Home > National Bank of Commerce > Total Deposits

National Bank of Commerce, Total Deposits

2019-03-31Rank
Total deposits$3,519,251,000260
Deposits held in domestic offices$3,519,251,000259
Individuals, partnerships, and corporations$3,244,500,000249
U.S. Government$44,000341
States and political subdivisions in the U.S.$262,916,000219
Commercial banks and other depository institutions in U.S.$11,791,000652
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$804,056,000162
Demand deposits$434,860,000208
Nontransaction accounts$2,715,195,000272
Money market deposit accounts (MMDAs)$2,164,016,000175
Other savings deposits (excluding MMDAs)$45,104,0001,696
Total time deposits$506,075,000366
Total time and savings deposits$3,084,391,000253
Noninterest-bearing deposits$913,891,000196
Interest-bearing deposits$2,605,360,000262
Retail deposits$3,263,483,000233
Estimated insured deposits$1,507,999,000353
IRAs and Keogh plan accounts$31,088,000656
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$12,297,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,446,901,000261
Deposits held in domestic offices$3,446,901,000260
Individuals, partnerships, and corporations$3,148,478,000255
U.S. Government$91,000301
States and political subdivisions in the U.S.$282,768,000209
Commercial banks and other depository institutions in U.S.$15,564,000538
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,625,000163
Demand deposits$446,087,000205
Nontransaction accounts$2,696,276,000272
Money market deposit accounts (MMDAs)$2,157,651,000179
Other savings deposits (excluding MMDAs)$44,218,0001,704
Total time deposits$494,407,000358
Total time and savings deposits$3,000,814,000258
Noninterest-bearing deposits$944,432,000193
Interest-bearing deposits$2,502,469,000269
Retail deposits$3,207,577,000235
Estimated insured deposits$1,514,325,000349
IRAs and Keogh plan accounts$32,013,000623
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$16,805,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,348,211,000256
Deposits held in domestic offices$3,348,211,000256
Individuals, partnerships, and corporations$3,106,114,000251
U.S. Government$83,000309
States and political subdivisions in the U.S.$225,482,000253
Commercial banks and other depository institutions in U.S.$16,532,000527
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,336,000182
Demand deposits$390,580,000226
Nontransaction accounts$2,695,875,000269
Money market deposit accounts (MMDAs)$1,969,141,000190
Other savings deposits (excluding MMDAs)$208,510,000739
Total time deposits$518,224,000338
Total time and savings deposits$2,957,631,000257
Noninterest-bearing deposits$948,618,000193
Interest-bearing deposits$2,399,593,000269
Retail deposits$3,091,617,000233
Estimated insured deposits$1,485,510,000349
IRAs and Keogh plan accounts$33,490,000608
Brokered deposits$24,920,000828
Fully insured brokered deposits$24,920,000759
Deposits obtained via list services, yet not brokered$17,030,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,667,416,000302
Deposits held in domestic offices$2,667,416,000300
Individuals, partnerships, and corporations$2,447,823,000292
U.S. Government$103,000283
States and political subdivisions in the U.S.$216,342,000250
Commercial banks and other depository institutions in U.S.$3,148,0001,120
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$629,394,000193
Demand deposits$399,188,000222
Nontransaction accounts$2,038,022,000324
Money market deposit accounts (MMDAs)$1,658,459,000202
Other savings deposits (excluding MMDAs)$38,519,0001,896
Total time deposits$341,044,000488
Total time and savings deposits$2,268,228,000304
Noninterest-bearing deposits$825,977,000217
Interest-bearing deposits$1,841,439,000320
Retail deposits$2,494,851,000272
Estimated insured deposits$1,165,136,000419
IRAs and Keogh plan accounts$19,522,0001,066
Brokered deposits$26,242,000794
Fully insured brokered deposits$26,242,000734
Deposits obtained via list services, yet not brokered$4,393,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,576,408,000304
Deposits held in domestic offices$2,576,408,000303
Individuals, partnerships, and corporations$2,375,789,000300
U.S. Government$131,000276
States and political subdivisions in the U.S.$196,847,000265
Commercial banks and other depository institutions in U.S.$3,641,0001,053
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,094,000176
Demand deposits$404,066,000221
Nontransaction accounts$1,877,314,000338
Money market deposit accounts (MMDAs)$1,472,084,000221
Other savings deposits (excluding MMDAs)$38,891,0001,901
Total time deposits$366,339,000451
Total time and savings deposits$2,172,342,000314
Noninterest-bearing deposits$736,170,000230
Interest-bearing deposits$1,840,238,000320
Retail deposits$2,374,082,000279
Estimated insured deposits$1,222,365,000403
IRAs and Keogh plan accounts$20,830,0001,015
Brokered deposits$59,289,000588
Fully insured brokered deposits$59,289,000554
Deposits obtained via list services, yet not brokered$4,886,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,319,187,000330
Deposits held in domestic offices$2,319,187,000329
Individuals, partnerships, and corporations$2,102,169,000323
U.S. Government$125,000264
States and political subdivisions in the U.S.$212,505,000248
Commercial banks and other depository institutions in U.S.$4,388,000996
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,553,000223
Demand deposits$394,838,000225
Nontransaction accounts$1,794,634,000345
Money market deposit accounts (MMDAs)$1,491,176,000215
Other savings deposits (excluding MMDAs)$28,883,0002,239
Total time deposits$274,575,000582
Total time and savings deposits$1,924,349,000338
Noninterest-bearing deposits$730,499,000234
Interest-bearing deposits$1,588,688,000344
Retail deposits$2,188,615,000301
Estimated insured deposits$1,411,842,000353
IRAs and Keogh plan accounts$16,192,0001,311
Brokered deposits$11,748,0001,328
Fully insured brokered deposits$11,748,0001,226
Deposits obtained via list services, yet not brokered$8,601,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,137,528,000339
Deposits held in domestic offices$2,137,528,000338
Individuals, partnerships, and corporations$1,969,319,000334
U.S. Government$93,000305
States and political subdivisions in the U.S.$163,728,000306
Commercial banks and other depository institutions in U.S.$4,388,0001,008
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,652,000226
Demand deposits$374,197,000213
Nontransaction accounts$1,643,876,000363
Money market deposit accounts (MMDAs)$1,327,812,000233
Other savings deposits (excluding MMDAs)$26,301,0002,404
Total time deposits$289,763,000557
Total time and savings deposits$1,763,331,000354
Noninterest-bearing deposits$662,072,000249
Interest-bearing deposits$1,475,456,000367
Retail deposits$2,001,240,000317
Estimated insured deposits$1,180,036,000415
IRAs and Keogh plan accounts$16,838,0001,287
Brokered deposits$12,945,0001,283
Fully insured brokered deposits$12,945,0001,174
Deposits obtained via list services, yet not brokered$11,836,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,048,242,000352
Deposits held in domestic offices$2,048,242,000351
Individuals, partnerships, and corporations$1,873,081,000346
U.S. Government$78,000333
States and political subdivisions in the U.S.$170,447,000287
Commercial banks and other depository institutions in U.S.$4,636,000995
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,734,000245
Demand deposits$364,520,000232
Nontransaction accounts$1,571,508,000372
Money market deposit accounts (MMDAs)$1,287,600,000242
Other savings deposits (excluding MMDAs)$20,621,0002,814
Total time deposits$263,287,000615
Total time and savings deposits$1,683,722,000365
Noninterest-bearing deposits$651,995,000245
Interest-bearing deposits$1,396,247,000379
Retail deposits$1,905,471,000330
Estimated insured deposits$1,074,936,000445
IRAs and Keogh plan accounts$13,490,0001,610
Brokered deposits$22,712,000997
Fully insured brokered deposits$22,712,000902
Deposits obtained via list services, yet not brokered$5,383,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,106,428,000347
Deposits held in domestic offices$2,106,428,000346
Individuals, partnerships, and corporations$1,897,358,000345
U.S. Government$81,000351
States and political subdivisions in the U.S.$203,756,000250
Commercial banks and other depository institutions in U.S.$5,233,000964
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,973,000254
Demand deposits$307,418,000261
Nontransaction accounts$1,660,455,000361
Money market deposit accounts (MMDAs)$1,339,934,000240
Other savings deposits (excluding MMDAs)$23,873,0002,585
Total time deposits$296,648,000536
Total time and savings deposits$1,799,010,000352
Noninterest-bearing deposits$643,972,000242
Interest-bearing deposits$1,462,456,000371
Retail deposits$1,934,412,000325
Estimated insured deposits$1,091,866,000442
IRAs and Keogh plan accounts$13,842,0001,593
Brokered deposits$24,682,000914
Fully insured brokered deposits$24,682,000828
Deposits obtained via list services, yet not brokered$5,980,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,694,059,000394
Deposits held in domestic offices$1,694,059,000392
Individuals, partnerships, and corporations$1,467,149,000405
U.S. Government$01,254
States and political subdivisions in the U.S.$220,975,000229
Commercial banks and other depository institutions in U.S.$5,935,000925
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,334,000307
Demand deposits$275,656,000282
Nontransaction accounts$1,327,725,000425
Money market deposit accounts (MMDAs)$1,040,019,000276
Other savings deposits (excluding MMDAs)$14,577,0003,340
Total time deposits$273,129,000574
Total time and savings deposits$1,418,403,000413
Noninterest-bearing deposits$455,379,000315
Interest-bearing deposits$1,238,680,000408
Retail deposits$1,539,345,000383
Estimated insured deposits$674,070,000674
IRAs and Keogh plan accounts$13,303,0001,657
Brokered deposits$25,435,000901
Fully insured brokered deposits$25,435,000832
Deposits obtained via list services, yet not brokered$6,682,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,527,387,000425
Deposits held in domestic offices$1,527,387,000423
Individuals, partnerships, and corporations$1,357,244,000425
U.S. Government$01,248
States and political subdivisions in the U.S.$163,710,000306
Commercial banks and other depository institutions in U.S.$6,433,000903
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,662,000329
Demand deposits$231,180,000323
Nontransaction accounts$1,198,725,000456
Money market deposit accounts (MMDAs)$906,868,000294
Other savings deposits (excluding MMDAs)$13,430,0003,457
Total time deposits$278,427,000566
Total time and savings deposits$1,296,207,000437
Noninterest-bearing deposits$410,431,000347
Interest-bearing deposits$1,116,956,000440
Retail deposits$1,366,810,000415
Estimated insured deposits$656,547,000696
IRAs and Keogh plan accounts$13,727,0001,640
Brokered deposits$25,435,000886
Fully insured brokered deposits$25,435,000818
Deposits obtained via list services, yet not brokered$7,180,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,487,942,000432
Deposits held in domestic offices$1,487,942,000429
Individuals, partnerships, and corporations$1,296,036,000443
U.S. Government$01,147
States and political subdivisions in the U.S.$186,220,000259
Commercial banks and other depository institutions in U.S.$5,686,000951
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,415,000355
Demand deposits$242,699,000309
Nontransaction accounts$1,185,527,000446
Money market deposit accounts (MMDAs)$888,029,000294
Other savings deposits (excluding MMDAs)$13,495,0003,470
Total time deposits$284,003,000555
Total time and savings deposits$1,245,243,000439
Noninterest-bearing deposits$411,919,000335
Interest-bearing deposits$1,076,023,000441
Retail deposits$1,320,515,000421
Estimated insured deposits$640,844,000696
IRAs and Keogh plan accounts$14,283,0001,595
Brokered deposits$34,390,000724
Fully insured brokered deposits$34,390,000674
Deposits obtained via list services, yet not brokered$5,686,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,505,877,000419
Deposits held in domestic offices$1,505,877,000417
Individuals, partnerships, and corporations$1,306,129,000433
U.S. Government$01,159
States and political subdivisions in the U.S.$194,040,000252
Commercial banks and other depository institutions in U.S.$5,708,000948
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,537,000382
Demand deposits$206,500,000353
Nontransaction accounts$1,226,340,000435
Money market deposit accounts (MMDAs)$917,386,000284
Other savings deposits (excluding MMDAs)$12,849,0003,587
Total time deposits$296,105,000526
Total time and savings deposits$1,299,377,000429
Noninterest-bearing deposits$390,323,000347
Interest-bearing deposits$1,115,554,000433
Retail deposits$1,331,477,000411
Estimated insured deposits$628,964,000712
IRAs and Keogh plan accounts$14,022,0001,636
Brokered deposits$34,390,000714
Fully insured brokered deposits$34,390,000654
Deposits obtained via list services, yet not brokered$5,708,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,521,466,000411
Deposits held in domestic offices$1,521,466,000410
Individuals, partnerships, and corporations$1,296,221,000430
U.S. Government$01,296
States and political subdivisions in the U.S.$212,949,000231
Commercial banks and other depository institutions in U.S.$12,296,000642
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,337,000285
Demand deposits$274,446,000266
Nontransaction accounts$1,159,129,000449
Money market deposit accounts (MMDAs)$830,399,000296
Other savings deposits (excluding MMDAs)$11,754,0003,688
Total time deposits$316,976,000478
Total time and savings deposits$1,247,020,000435
Noninterest-bearing deposits$389,897,000339
Interest-bearing deposits$1,131,569,000422
Retail deposits$1,342,275,000403
Estimated insured deposits$784,390,000557
IRAs and Keogh plan accounts$15,121,0001,530
Brokered deposits$38,935,000639
Fully insured brokered deposits$38,935,000602
Deposits obtained via list services, yet not brokered$12,292,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,161,384,000513
Deposits held in domestic offices$1,161,384,000511
Individuals, partnerships, and corporations$977,186,000536
U.S. Government$01,197
States and political subdivisions in the U.S.$171,906,000269
Commercial banks and other depository institutions in U.S.$12,292,000654
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,427,000387
Demand deposits$179,400,000390
Nontransaction accounts$899,957,000544
Money market deposit accounts (MMDAs)$661,837,000333
Other savings deposits (excluding MMDAs)$7,983,0004,411
Total time deposits$230,137,000716
Total time and savings deposits$981,984,000529
Noninterest-bearing deposits$290,749,000434
Interest-bearing deposits$870,635,000542
Retail deposits$1,004,487,000516
Estimated insured deposits$459,050,000947
IRAs and Keogh plan accounts$7,843,0002,688
Brokered deposits$38,935,000630
Fully insured brokered deposits$38,935,000592
Deposits obtained via list services, yet not brokered$12,292,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,076,332,000538
Deposits held in domestic offices$1,076,332,000537
Individuals, partnerships, and corporations$918,014,000568
U.S. Government$01,235
States and political subdivisions in the U.S.$146,026,000319
Commercial banks and other depository institutions in U.S.$12,292,000669
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,766,000414
Demand deposits$192,227,000362
Nontransaction accounts$826,566,000592
Money market deposit accounts (MMDAs)$590,852,000360
Other savings deposits (excluding MMDAs)$7,842,0004,483
Total time deposits$227,872,000742
Total time and savings deposits$884,105,000578
Noninterest-bearing deposits$271,653,000441
Interest-bearing deposits$804,679,000570
Retail deposits$922,782,000551
Estimated insured deposits$485,845,000888
IRAs and Keogh plan accounts$8,515,0002,565
Brokered deposits$43,935,000565
Fully insured brokered deposits$43,935,000527
Deposits obtained via list services, yet not brokered$12,292,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,025,561,000561
Deposits held in domestic offices$1,025,561,000560
Individuals, partnerships, and corporations$882,705,000576
U.S. Government$01,228
States and political subdivisions in the U.S.$131,057,000360
Commercial banks and other depository institutions in U.S.$11,799,000666
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,154,000461
Demand deposits$175,495,000401
Nontransaction accounts$802,407,000596
Money market deposit accounts (MMDAs)$589,457,000369
Other savings deposits (excluding MMDAs)$7,468,0004,565
Total time deposits$205,482,000822
Total time and savings deposits$850,066,000587
Noninterest-bearing deposits$258,000,000453
Interest-bearing deposits$767,561,000592
Retail deposits$891,381,000573
Estimated insured deposits$465,664,000934
IRAs and Keogh plan accounts$8,442,0002,603
Brokered deposits$43,935,000545
Fully insured brokered deposits$43,935,000515
Deposits obtained via list services, yet not brokered$11,798,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$775,539,000735
Deposits held in domestic offices$775,539,000733
Individuals, partnerships, and corporations$624,446,000822
U.S. Government$01,345
States and political subdivisions in the U.S.$137,117,000321
Commercial banks and other depository institutions in U.S.$13,975,000608
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,124,000640
Demand deposits$119,444,000573
Nontransaction accounts$604,414,000774
Money market deposit accounts (MMDAs)$445,120,000425
Other savings deposits (excluding MMDAs)$3,389,0005,607
Total time deposits$155,906,0001,097
Total time and savings deposits$656,094,000752
Noninterest-bearing deposits$170,943,000622
Interest-bearing deposits$604,596,000743
Retail deposits$668,702,000746
Estimated insured deposits$382,821,0001,137
IRAs and Keogh plan accounts$5,057,0003,661
Brokered deposits$48,935,000479
Fully insured brokered deposits$48,935,000459
Deposits obtained via list services, yet not brokered$13,975,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$767,690,000732
Deposits held in domestic offices$767,690,000729
Individuals, partnerships, and corporations$655,727,000766
U.S. Government$01,257
States and political subdivisions in the U.S.$98,237,000443
Commercial banks and other depository institutions in U.S.$13,726,000624
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,689,000644
Demand deposits$102,707,000664
Nontransaction accounts$606,001,000770
Money market deposit accounts (MMDAs)$451,507,000417
Other savings deposits (excluding MMDAs)$2,756,0005,828
Total time deposits$151,738,0001,153
Total time and savings deposits$664,983,000734
Noninterest-bearing deposits$158,993,000666
Interest-bearing deposits$608,697,000739
Retail deposits$665,933,000731
Estimated insured deposits$366,630,0001,197
IRAs and Keogh plan accounts$5,212,0003,672
Brokered deposits$40,633,000549
Fully insured brokered deposits$40,633,000517
Deposits obtained via list services, yet not brokered$13,726,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$668,084,000847
Deposits held in domestic offices$668,084,000845
Individuals, partnerships, and corporations$553,341,000906
U.S. Government$01,331
States and political subdivisions in the U.S.$101,018,000422
Commercial banks and other depository institutions in U.S.$13,726,000611
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,095,000701
Demand deposits$105,303,000610
Nontransaction accounts$518,990,000877
Money market deposit accounts (MMDAs)$408,108,000439
Other savings deposits (excluding MMDAs)$2,562,0005,921
Total time deposits$108,320,0001,652
Total time and savings deposits$562,782,000873
Noninterest-bearing deposits$156,641,000657
Interest-bearing deposits$511,443,000886
Retail deposits$610,768,000819
Estimated insured deposits$311,731,0001,428
IRAs and Keogh plan accounts$5,648,0003,549
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$13,726,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$637,039,000892
Deposits held in domestic offices$637,039,000890
Individuals, partnerships, and corporations$530,051,000961
U.S. Government$01,317
States and political subdivisions in the U.S.$93,752,000452
Commercial banks and other depository institutions in U.S.$13,236,000620
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,851,000952
Demand deposits$79,936,000819
Nontransaction accounts$517,188,000890
Money market deposit accounts (MMDAs)$412,586,000435
Other savings deposits (excluding MMDAs)$2,604,0005,961
Total time deposits$101,998,0001,786
Total time and savings deposits$557,103,000885
Noninterest-bearing deposits$133,646,000742
Interest-bearing deposits$503,393,000909
Retail deposits$587,902,000860
Estimated insured deposits$309,451,0001,450
IRAs and Keogh plan accounts$6,173,0003,414
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$13,236,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$678,836,000824
Deposits held in domestic offices$678,836,000821
Individuals, partnerships, and corporations$570,294,000887
U.S. Government$01,474
States and political subdivisions in the U.S.$95,555,000428
Commercial banks and other depository institutions in U.S.$12,987,000611
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,702,000373
Demand deposits$129,642,000454
Nontransaction accounts$442,134,0001,021
Money market deposit accounts (MMDAs)$301,663,000530
Other savings deposits (excluding MMDAs)$2,408,0006,029
Total time deposits$138,063,0001,301
Total time and savings deposits$549,194,000890
Noninterest-bearing deposits$129,641,000745
Interest-bearing deposits$549,195,000824
Retail deposits$595,595,000828
Estimated insured deposits$306,759,0001,450
IRAs and Keogh plan accounts$6,681,0003,303
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$12,987,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$561,526,000984
Deposits held in domestic offices$561,526,000982
Individuals, partnerships, and corporations$509,510,000983
U.S. Government$01,406
States and political subdivisions in the U.S.$51,916,000769
Commercial banks and other depository institutions in U.S.$100,0002,868
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,844,000417
Demand deposits$102,171,000579
Nontransaction accounts$354,682,0001,270
Money market deposit accounts (MMDAs)$257,568,000595
Other savings deposits (excluding MMDAs)$2,366,0006,091
Total time deposits$94,748,0001,979
Total time and savings deposits$459,355,0001,067
Noninterest-bearing deposits$102,171,000937
Interest-bearing deposits$459,355,000987
Retail deposits$522,176,000946
Estimated insured deposits$298,277,0001,503
IRAs and Keogh plan accounts$6,999,0003,267
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$12,990,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$541,428,0001,012
Deposits held in domestic offices$541,428,0001,011
Individuals, partnerships, and corporations$491,766,0001,007
U.S. Government$01,377
States and political subdivisions in the U.S.$36,774,0001,066
Commercial banks and other depository institutions in U.S.$12,888,000620
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,219,000436
Demand deposits$88,689,000647
Nontransaction accounts$349,209,0001,284
Money market deposit accounts (MMDAs)$250,342,000598
Other savings deposits (excluding MMDAs)$3,110,0005,917
Total time deposits$95,757,0001,988
Total time and savings deposits$452,739,0001,077
Noninterest-bearing deposits$88,768,0001,033
Interest-bearing deposits$452,660,0001,008
Retail deposits$500,570,000975
Estimated insured deposits$284,583,0001,573
IRAs and Keogh plan accounts$6,638,0003,393
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$12,888,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$534,968,0001,042
Deposits held in domestic offices$534,968,0001,040
Individuals, partnerships, and corporations$495,984,0001,010
U.S. Government$01,424
States and political subdivisions in the U.S.$26,345,0001,505
Commercial banks and other depository institutions in U.S.$12,639,000632
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,963,000474
Demand deposits$83,332,000691
Nontransaction accounts$355,005,0001,285
Money market deposit accounts (MMDAs)$249,959,000596
Other savings deposits (excluding MMDAs)$2,944,0006,014
Total time deposits$102,102,0001,909
Total time and savings deposits$451,636,0001,096
Noninterest-bearing deposits$83,401,0001,099
Interest-bearing deposits$451,567,0001,021
Retail deposits$491,753,0001,009
Estimated insured deposits$280,546,0001,612
IRAs and Keogh plan accounts$7,412,0003,180
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$12,639,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$581,243,000959
Deposits held in domestic offices$581,243,000957
Individuals, partnerships, and corporations$527,878,000950
U.S. Government$01,583
States and political subdivisions in the U.S.$40,975,000969
Commercial banks and other depository institutions in U.S.$12,390,000655
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,502,000540
Demand deposits$67,988,000922
Nontransaction accounts$416,741,0001,108
Money market deposit accounts (MMDAs)$274,786,000551
Other savings deposits (excluding MMDAs)$2,556,0006,113
Total time deposits$139,398,0001,378
Total time and savings deposits$513,255,000953
Noninterest-bearing deposits$67,988,0001,340
Interest-bearing deposits$513,255,000876
Retail deposits$504,259,000971
Estimated insured deposits$329,641,0001,437
IRAs and Keogh plan accounts$8,081,0003,030
Brokered deposits$178,0002,672
Fully insured brokered deposits$178,0002,542
Deposits obtained via list services, yet not brokered$12,390,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$508,798,0001,086
Deposits held in domestic offices$508,798,0001,084
Individuals, partnerships, and corporations$471,691,0001,055
U.S. Government$01,457
States and political subdivisions in the U.S.$25,213,0001,505
Commercial banks and other depository institutions in U.S.$11,895,000660
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,803,000454
Demand deposits$87,259,000596
Nontransaction accounts$336,996,0001,349
Money market deposit accounts (MMDAs)$227,834,000627
Other savings deposits (excluding MMDAs)$2,280,0006,247
Total time deposits$106,883,0001,889
Total time and savings deposits$421,540,0001,171
Noninterest-bearing deposits$87,314,0001,002
Interest-bearing deposits$421,484,0001,088
Retail deposits$467,901,0001,044
Estimated insured deposits$350,703,0001,342
IRAs and Keogh plan accounts$8,671,0002,924
Brokered deposits$178,0002,729
Fully insured brokered deposits$178,0002,593
Deposits obtained via list services, yet not brokered$11,895,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$423,840,0001,316
Deposits held in domestic offices$423,840,0001,314
Individuals, partnerships, and corporations$390,804,0001,299
U.S. Government$01,535
States and political subdivisions in the U.S.$21,392,0001,733
Commercial banks and other depository institutions in U.S.$11,644,000670
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,174,000684
Demand deposits$58,408,000960
Nontransaction accounts$298,666,0001,499
Money market deposit accounts (MMDAs)$195,995,000701
Other savings deposits (excluding MMDAs)$2,273,0006,296
Total time deposits$100,398,0002,045
Total time and savings deposits$365,432,0001,339
Noninterest-bearing deposits$58,427,0001,429
Interest-bearing deposits$365,413,0001,270
Retail deposits$396,776,0001,256
Estimated insured deposits$302,466,0001,581
IRAs and Keogh plan accounts$8,948,0002,864
Brokered deposits$178,0002,775
Fully insured brokered deposits$178,0002,644
Deposits obtained via list services, yet not brokered$11,644,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$378,464,0001,472
Deposits held in domestic offices$378,464,0001,472
Individuals, partnerships, and corporations$343,287,0001,455
U.S. Government$01,579
States and political subdivisions in the U.S.$24,828,0001,565
Commercial banks and other depository institutions in U.S.$10,349,000715
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,741,000797
Demand deposits$51,117,0001,130
Nontransaction accounts$266,723,0001,657
Money market deposit accounts (MMDAs)$178,768,000752
Other savings deposits (excluding MMDAs)$2,139,0006,364
Total time deposits$85,817,0002,462
Total time and savings deposits$327,347,0001,511
Noninterest-bearing deposits$51,126,0001,628
Interest-bearing deposits$327,338,0001,429
Retail deposits$359,576,0001,386
Estimated insured deposits$275,392,0001,743
IRAs and Keogh plan accounts$9,312,0002,815
Brokered deposits$178,0002,842
Fully insured brokered deposits$178,0002,714
Deposits obtained via list services, yet not brokered$10,103,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$325,659,0001,687
Deposits held in domestic offices$325,659,0001,686
Individuals, partnerships, and corporations$309,037,0001,606
U.S. Government$01,780
States and political subdivisions in the U.S.$16,379,0002,079
Commercial banks and other depository institutions in U.S.$243,0002,574
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,543,000876
Demand deposits$52,266,0001,043
Nontransaction accounts$224,116,0001,914
Money market deposit accounts (MMDAs)$151,946,000839
Other savings deposits (excluding MMDAs)$2,038,0006,358
Total time deposits$70,131,0003,001
Total time and savings deposits$273,393,0001,763
Noninterest-bearing deposits$52,299,0001,507
Interest-bearing deposits$273,360,0001,702
Retail deposits$310,933,0001,572
Estimated insured deposits$255,519,0001,840
IRAs and Keogh plan accounts$8,993,0002,883
Brokered deposits$3,183,0002,078
Fully insured brokered deposits$3,183,0001,929
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$320,162,0001,711
Deposits held in domestic offices$320,162,0001,710
Individuals, partnerships, and corporations$304,955,0001,632
U.S. Government$01,652
States and political subdivisions in the U.S.$14,964,0002,159
Commercial banks and other depository institutions in U.S.$243,0002,582
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,508,000832
Demand deposits$57,980,000847
Nontransaction accounts$219,654,0001,952
Money market deposit accounts (MMDAs)$147,427,000857
Other savings deposits (excluding MMDAs)$1,902,0006,444
Total time deposits$70,325,0003,068
Total time and savings deposits$262,182,0001,836
Noninterest-bearing deposits$58,012,0001,319
Interest-bearing deposits$262,150,0001,774
Retail deposits$304,150,0001,601
Estimated insured deposits$256,526,0001,838
IRAs and Keogh plan accounts$9,008,0002,913
Brokered deposits$3,183,0002,147
Fully insured brokered deposits$3,183,0001,987
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$294,180,0001,851
Deposits held in domestic offices$294,180,0001,849
Individuals, partnerships, and corporations$280,389,0001,767
U.S. Government$01,633
States and political subdivisions in the U.S.$13,547,0002,325
Commercial banks and other depository institutions in U.S.$243,0002,615
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,207,0001,177
Demand deposits$42,324,0001,205
Nontransaction accounts$215,972,0001,994
Money market deposit accounts (MMDAs)$142,743,000868
Other savings deposits (excluding MMDAs)$1,688,0006,570
Total time deposits$71,541,0003,077
Total time and savings deposits$251,855,0001,902
Noninterest-bearing deposits$42,330,0001,737
Interest-bearing deposits$251,850,0001,838
Retail deposits$279,187,0001,735
Estimated insured deposits$238,167,0001,962
IRAs and Keogh plan accounts$9,244,0002,872
Brokered deposits$3,183,0002,230
Fully insured brokered deposits$3,183,0002,061
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$280,667,0001,959
Deposits held in domestic offices$280,667,0001,957
Individuals, partnerships, and corporations$274,177,0001,821
U.S. Government$01,643
States and political subdivisions in the U.S.$6,247,0003,650
Commercial banks and other depository institutions in U.S.$243,0002,616
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,660,0001,339
Demand deposits$38,810,0001,288
Nontransaction accounts$209,007,0002,078
Money market deposit accounts (MMDAs)$135,228,000914
Other savings deposits (excluding MMDAs)$1,274,0006,777
Total time deposits$72,506,0003,118
Total time and savings deposits$241,857,0001,995
Noninterest-bearing deposits$38,818,0001,824
Interest-bearing deposits$241,849,0001,937
Retail deposits$268,303,0001,824
Estimated insured deposits$238,062,0001,991
IRAs and Keogh plan accounts$9,033,0002,935
Brokered deposits$5,195,0001,982
Fully insured brokered deposits$5,195,0001,829
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$272,226,0001,997
Deposits held in domestic offices$272,226,0001,996
Individuals, partnerships, and corporations$266,011,0001,865
U.S. Government$02,902
States and political subdivisions in the U.S.$5,974,0003,726
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,989,0001,723
Demand deposits$32,866,0001,581
Nontransaction accounts$213,236,0002,043
Money market deposit accounts (MMDAs)$126,172,000939
Other savings deposits (excluding MMDAs)$1,114,0006,862
Total time deposits$85,951,0002,752
Total time and savings deposits$239,359,0002,005
Noninterest-bearing deposits$32,869,0002,118
Interest-bearing deposits$239,357,0001,943
Retail deposits$253,106,0001,902
Estimated insured deposits$235,151,0001,994
IRAs and Keogh plan accounts$9,527,0002,858
Brokered deposits$12,412,0001,403
Fully insured brokered deposits$12,412,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$268,763,0002,042
Deposits held in domestic offices$268,763,0002,039
Individuals, partnerships, and corporations$263,617,0001,901
U.S. Government$03,279
States and political subdivisions in the U.S.$5,146,0003,985
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$45,159,0002,289
Demand deposits$28,120,0001,832
Nontransaction accounts$223,604,0002,007
Money market deposit accounts (MMDAs)$131,104,000922
Other savings deposits (excluding MMDAs)$1,062,0006,952
Total time deposits$91,439,0002,685
Total time and savings deposits$240,643,0002,028
Noninterest-bearing deposits$28,120,0002,398
Interest-bearing deposits$240,643,0001,968
Retail deposits$250,388,0001,931
Estimated insured deposits$214,124,0002,132
IRAs and Keogh plan accounts$10,149,0002,753
Brokered deposits$12,418,0001,486
Fully insured brokered deposits$12,418,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$302,249,0001,827
Deposits held in domestic offices$302,249,0001,824
Individuals, partnerships, and corporations$297,346,0001,702
U.S. Government$03,428
States and political subdivisions in the U.S.$4,903,0004,083
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$46,585,0002,184
Demand deposits$27,134,0001,868
Nontransaction accounts$255,664,0001,798
Money market deposit accounts (MMDAs)$149,223,000813
Other savings deposits (excluding MMDAs)$1,208,0006,933
Total time deposits$105,233,0002,384
Total time and savings deposits$275,115,0001,816
Noninterest-bearing deposits$27,156,0002,427
Interest-bearing deposits$275,093,0001,763
Retail deposits$279,312,0001,718
Estimated insured deposits$238,386,0001,947
IRAs and Keogh plan accounts$10,255,0002,722
Brokered deposits$14,482,0001,428
Fully insured brokered deposits$14,482,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$294,173,0001,912
Deposits held in domestic offices$294,173,0001,910
Individuals, partnerships, and corporations$289,276,0001,786
U.S. Government$03,500
States and political subdivisions in the U.S.$4,897,0004,145
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$41,159,0002,527
Demand deposits$21,278,0002,469
Nontransaction accounts$253,014,0001,857
Money market deposit accounts (MMDAs)$147,729,000839
Other savings deposits (excluding MMDAs)$1,209,0006,999
Total time deposits$104,076,0002,479
Total time and savings deposits$272,895,0001,863
Noninterest-bearing deposits$21,278,0002,990
Interest-bearing deposits$272,895,0001,805
Retail deposits$271,845,0001,795
Estimated insured deposits$231,145,0002,038
IRAs and Keogh plan accounts$10,075,0002,777
Brokered deposits$14,476,0001,535
Fully insured brokered deposits$14,476,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$312,791,0001,809
Deposits held in domestic offices$312,791,0001,806
Individuals, partnerships, and corporations$308,070,0001,685
U.S. Government$03,705
States and political subdivisions in the U.S.$4,675,0004,180
Commercial banks and other depository institutions in U.S.$45,0003,214
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,020,0002,199
Demand deposits$25,501,0002,032
Nontransaction accounts$265,770,0001,791
Money market deposit accounts (MMDAs)$131,946,000895
Other savings deposits (excluding MMDAs)$942,0007,137
Total time deposits$132,883,0001,990
Total time and savings deposits$287,289,0001,773
Noninterest-bearing deposits$25,501,0002,585
Interest-bearing deposits$287,290,0001,725
Retail deposits$243,114,0001,811
Estimated insured deposits$251,394,0001,887
IRAs and Keogh plan accounts$9,780,0002,819
Brokered deposits$22,362,0001,250
Fully insured brokered deposits$22,362,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$301,160,0001,860
Deposits held in domestic offices$301,160,0001,858
Individuals, partnerships, and corporations$296,525,0001,744
U.S. Government$03,620
States and political subdivisions in the U.S.$3,771,0004,482
Commercial banks and other depository institutions in U.S.$864,0001,928
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,085,0002,448
Demand deposits$22,102,0002,296
Nontransaction accounts$261,075,0001,822
Money market deposit accounts (MMDAs)$113,607,0001,006
Other savings deposits (excluding MMDAs)$955,0007,170
Total time deposits$146,513,0001,872
Total time and savings deposits$279,058,0001,821
Noninterest-bearing deposits$22,115,0002,847
Interest-bearing deposits$279,045,0001,768
Retail deposits$223,777,0001,943
Estimated insured deposits$257,954,0001,830
IRAs and Keogh plan accounts$9,132,0002,945
Brokered deposits$24,684,0001,293
Fully insured brokered deposits$24,684,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$331,238,0001,741
Deposits held in domestic offices$331,238,0001,738
Individuals, partnerships, and corporations$324,566,0001,625
U.S. Government$03,557
States and political subdivisions in the U.S.$5,744,0003,828
Commercial banks and other depository institutions in U.S.$928,0001,925
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,142,0001,582
Demand deposits$37,552,0001,148
Nontransaction accounts$276,096,0001,746
Money market deposit accounts (MMDAs)$91,818,0001,163
Other savings deposits (excluding MMDAs)$882,0007,272
Total time deposits$183,396,0001,524
Total time and savings deposits$293,686,0001,756
Noninterest-bearing deposits$37,552,0001,710
Interest-bearing deposits$293,686,0001,700
Retail deposits$236,059,0001,858
Estimated insured deposits$216,426,0001,890
IRAs and Keogh plan accounts$9,414,0002,848
Brokered deposits$63,566,000709
Fully insured brokered deposits$42,172,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$329,759,0001,736
Deposits held in domestic offices$329,759,0001,733
Individuals, partnerships, and corporations$319,588,0001,638
U.S. Government$03,628
States and political subdivisions in the U.S.$8,231,0003,203
Commercial banks and other depository institutions in U.S.$1,940,0001,549
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,476,0002,682
Demand deposits$20,238,0002,548
Nontransaction accounts$293,283,0001,680
Money market deposit accounts (MMDAs)$80,104,0001,273
Other savings deposits (excluding MMDAs)$725,0007,372
Total time deposits$212,454,0001,337
Total time and savings deposits$309,521,0001,682
Noninterest-bearing deposits$20,238,0003,059
Interest-bearing deposits$309,521,0001,616
Retail deposits$219,537,0001,982
Estimated insured deposits$196,651,0002,075
IRAs and Keogh plan accounts$8,286,0003,077
Brokered deposits$92,879,000552
Fully insured brokered deposits$55,038,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$287,858,0001,897
Deposits held in domestic offices$287,858,0001,894
Individuals, partnerships, and corporations$275,669,0001,827
U.S. Government$03,888
States and political subdivisions in the U.S.$10,541,0002,725
Commercial banks and other depository institutions in U.S.$1,648,0001,547
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,346,0002,601
Demand deposits$19,665,0002,715
Nontransaction accounts$250,512,0001,849
Money market deposit accounts (MMDAs)$68,518,0001,350
Other savings deposits (excluding MMDAs)$564,0007,494
Total time deposits$181,429,0001,526
Total time and savings deposits$268,193,0001,846
Noninterest-bearing deposits$19,665,0003,188
Interest-bearing deposits$268,193,0001,792
Retail deposits$201,873,0002,113
Estimated insured deposits$164,089,0002,410
IRAs and Keogh plan accounts$6,550,0003,541
Brokered deposits$80,453,000616
Fully insured brokered deposits$53,561,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$286,943,0001,866
Deposits held in domestic offices$286,943,0001,862
Individuals, partnerships, and corporations$277,544,0001,781
U.S. Government$03,764
States and political subdivisions in the U.S.$6,705,0003,429
Commercial banks and other depository institutions in U.S.$2,694,0001,194
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,966,0002,693
Demand deposits$19,210,0002,701
Nontransaction accounts$251,977,0001,820
Money market deposit accounts (MMDAs)$89,367,0001,152
Other savings deposits (excluding MMDAs)$597,0007,535
Total time deposits$162,011,0001,659
Total time and savings deposits$267,733,0001,817
Noninterest-bearing deposits$19,210,0003,191
Interest-bearing deposits$267,733,0001,766
Retail deposits$230,046,0001,846
Estimated insured deposits$173,263,0002,252
IRAs and Keogh plan accounts$6,388,0003,563
Brokered deposits$61,308,000672
Fully insured brokered deposits$61,308,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$246,329,0002,138
Deposits held in domestic offices$246,329,0002,134
Individuals, partnerships, and corporations$238,748,0002,043
U.S. Government$03,873
States and political subdivisions in the U.S.$5,119,0003,966
Commercial banks and other depository institutions in U.S.$2,462,0001,229
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,873,0003,205
Demand deposits$16,492,0003,256
Nontransaction accounts$215,456,0002,060
Money market deposit accounts (MMDAs)$67,610,0001,422
Other savings deposits (excluding MMDAs)$476,0007,662
Total time deposits$147,369,0001,793
Total time and savings deposits$229,837,0002,058
Noninterest-bearing deposits$16,492,0003,640
Interest-bearing deposits$229,836,0002,003
Retail deposits$187,366,0002,221
Estimated insured deposits$159,160,0002,426
IRAs and Keogh plan accounts$6,786,0003,414
Brokered deposits$43,551,000717
Fully insured brokered deposits$43,551,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$225,660,0002,325
Deposits held in domestic offices$225,660,0002,321
Individuals, partnerships, and corporations$218,453,0002,220
U.S. Government$03,876
States and political subdivisions in the U.S.$3,058,0004,834
Commercial banks and other depository institutions in U.S.$4,149,000911
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,347,0002,932
Demand deposits$15,658,0003,389
Nontransaction accounts$192,313,0002,252
Money market deposit accounts (MMDAs)$60,497,0001,511
Other savings deposits (excluding MMDAs)$382,0007,757
Total time deposits$131,435,0002,004
Total time and savings deposits$210,002,0002,232
Noninterest-bearing deposits$15,658,0003,762
Interest-bearing deposits$210,003,0002,174
Retail deposits$168,638,0002,446
Estimated insured deposits$148,317,0002,588
IRAs and Keogh plan accounts$7,057,0003,286
Brokered deposits$23,853,0001,011
Fully insured brokered deposits$23,853,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$208,805,0002,469
Deposits held in domestic offices$208,805,0002,467
Individuals, partnerships, and corporations$201,696,0002,367
U.S. Government$04,156
States and political subdivisions in the U.S.$3,047,0004,824
Commercial banks and other depository institutions in U.S.$4,062,000828
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,708,0002,615
Demand deposits$14,133,0003,801
Nontransaction accounts$172,097,0002,417
Money market deposit accounts (MMDAs)$59,550,0001,521
Other savings deposits (excluding MMDAs)$214,0007,927
Total time deposits$112,334,0002,276
Total time and savings deposits$194,672,0002,344
Noninterest-bearing deposits$14,133,0004,107
Interest-bearing deposits$194,671,0002,292
Retail deposits$157,610,0002,590
Estimated insured deposits$135,444,0002,764
IRAs and Keogh plan accounts$6,171,0003,583
Brokered deposits$14,376,0001,340
Fully insured brokered deposits$14,376,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$213,545,0002,399
Deposits held in domestic offices$213,545,0002,396
Individuals, partnerships, and corporations$206,841,0002,294
U.S. Government$03,924
States and political subdivisions in the U.S.$2,261,0005,165
Commercial banks and other depository institutions in U.S.$4,443,000760
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,258,0003,272
Demand deposits$11,945,0004,199
Nontransaction accounts$184,287,0002,291
Money market deposit accounts (MMDAs)$57,707,0001,569
Other savings deposits (excluding MMDAs)$220,0007,966
Total time deposits$126,360,0002,030
Total time and savings deposits$201,600,0002,262
Noninterest-bearing deposits$11,945,0004,470
Interest-bearing deposits$201,599,0002,206
Retail deposits$140,021,0002,853
Estimated insured deposits$131,275,0002,827
IRAs and Keogh plan accounts$6,700,0003,403
Brokered deposits$31,556,000799
Fully insured brokered deposits$31,556,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$190,559,0002,693
Deposits held in domestic offices$190,559,0002,691
Individuals, partnerships, and corporations$184,000,0002,573
U.S. Government$04,057
States and political subdivisions in the U.S.$1,831,0005,473
Commercial banks and other depository institutions in U.S.$4,728,000781
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,000,0004,249
Demand deposits$12,907,0004,081
Nontransaction accounts$167,559,0002,480
Money market deposit accounts (MMDAs)$51,768,0001,665
Other savings deposits (excluding MMDAs)$232,0008,014
Total time deposits$115,559,0002,210
Total time and savings deposits$177,652,0002,530
Noninterest-bearing deposits$12,907,0004,342
Interest-bearing deposits$177,653,0002,499
Retail deposits$123,534,0003,180
Estimated insured deposits$121,239,0003,055
IRAs and Keogh plan accounts$6,188,0003,593
Brokered deposits$28,612,000870
Fully insured brokered deposits$28,612,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$176,334,0002,885
Deposits held in domestic offices$176,334,0002,883
Individuals, partnerships, and corporations$169,778,0002,756
U.S. Government$04,056
States and political subdivisions in the U.S.$1,431,0005,798
Commercial banks and other depository institutions in U.S.$5,125,000738
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,788,0004,694
Demand deposits$12,179,0004,313
Nontransaction accounts$155,546,0002,599
Money market deposit accounts (MMDAs)$53,277,0001,649
Other savings deposits (excluding MMDAs)$254,0008,053
Total time deposits$102,016,0002,458
Total time and savings deposits$164,155,0002,703
Noninterest-bearing deposits$12,179,0004,527
Interest-bearing deposits$164,156,0002,683
Retail deposits$116,359,0003,374
Estimated insured deposits$108,365,0003,376
IRAs and Keogh plan accounts$4,911,0004,098
Brokered deposits$26,633,000900
Fully insured brokered deposits$26,633,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$147,177,0003,358
Deposits held in domestic offices$147,177,0003,355
Individuals, partnerships, and corporations$140,331,0003,230
U.S. Government$04,273
States and political subdivisions in the U.S.$1,721,0005,628
Commercial banks and other depository institutions in U.S.$5,125,000741
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,672,0004,475
Demand deposits$12,471,0004,332
Nontransaction accounts$124,505,0003,044
Money market deposit accounts (MMDAs)$44,931,0001,781
Other savings deposits (excluding MMDAs)$216,0008,126
Total time deposits$79,358,0003,035
Total time and savings deposits$134,706,0003,148
Noninterest-bearing deposits$12,471,0004,558
Interest-bearing deposits$134,705,0003,133
Retail deposits$104,059,0003,596
Estimated insured deposits$93,554,0003,759
IRAs and Keogh plan accounts$4,419,0004,319
Brokered deposits$16,383,0001,234
Fully insured brokered deposits$16,383,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$136,083,0003,521
Deposits held in domestic offices$136,083,0003,518
Individuals, partnerships, and corporations$128,945,0003,418
U.S. Government$04,163
States and political subdivisions in the U.S.$1,718,0005,597
Commercial banks and other depository institutions in U.S.$5,420,000705
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,692,0005,181
Demand deposits$9,834,0004,934
Nontransaction accounts$118,391,0003,107
Money market deposit accounts (MMDAs)$41,594,0001,858
Other savings deposits (excluding MMDAs)$172,0008,222
Total time deposits$76,625,0003,063
Total time and savings deposits$126,249,0003,270
Noninterest-bearing deposits$9,834,0005,104
Interest-bearing deposits$126,249,0003,260
Retail deposits$94,619,0003,790
Estimated insured deposits$87,109,0003,924
IRAs and Keogh plan accounts$3,649,0004,767
Brokered deposits$15,307,0001,268
Fully insured brokered deposits$15,307,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$124,175,0003,749
Deposits held in domestic offices$124,175,0003,746
Individuals, partnerships, and corporations$117,321,0003,641
U.S. Government$04,264
States and political subdivisions in the U.S.$1,525,0005,745
Commercial banks and other depository institutions in U.S.$5,329,000743
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,005,0005,767
Demand deposits$9,780,0005,071
Nontransaction accounts$109,170,0003,238
Money market deposit accounts (MMDAs)$29,692,0002,303
Other savings deposits (excluding MMDAs)$125,0008,313
Total time deposits$79,352,0002,887
Total time and savings deposits$114,395,0003,473
Noninterest-bearing deposits$9,780,0005,212
Interest-bearing deposits$114,395,0003,482
Retail deposits$81,044,0004,257
Estimated insured deposits$81,515,0004,106
IRAs and Keogh plan accounts$3,755,0004,694
Brokered deposits$8,632,0001,592
Fully insured brokered deposits$8,632,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$109,330,0004,101
Deposits held in domestic offices$109,330,0004,097
Individuals, partnerships, and corporations$102,095,0004,014
U.S. Government$04,261
States and political subdivisions in the U.S.$1,523,0005,820
Commercial banks and other depository institutions in U.S.$5,712,000728
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,870,0005,499
Demand deposits$5,811,0006,397
Nontransaction accounts$92,460,0003,641
Money market deposit accounts (MMDAs)$18,879,0003,133
Other savings deposits (excluding MMDAs)$68,0008,407
Total time deposits$73,513,0002,999
Total time and savings deposits$103,519,0003,730
Noninterest-bearing deposits$5,811,0006,470
Interest-bearing deposits$103,520,0003,753
Retail deposits$69,765,0004,734
Estimated insured deposits$70,954,0004,513
IRAs and Keogh plan accounts$2,789,0005,385
Brokered deposits$13,957,0001,171
Fully insured brokered deposits$13,957,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$79,384,0005,047
Deposits held in domestic offices$79,384,0005,044
Individuals, partnerships, and corporations$71,834,0005,047
U.S. Government$04,442
States and political subdivisions in the U.S.$1,727,0005,707
Commercial banks and other depository institutions in U.S.$5,823,000737
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,127,0007,099
Demand deposits$5,164,0006,795
Nontransaction accounts$70,257,0004,350
Money market deposit accounts (MMDAs)$14,478,0003,658
Other savings deposits (excluding MMDAs)$39,0008,479
Total time deposits$55,740,0003,648
Total time and savings deposits$74,220,0004,656
Noninterest-bearing deposits$5,168,0006,851
Interest-bearing deposits$74,216,0004,673
Retail deposits$48,928,0005,877
Estimated insured deposits$62,465,0004,914
IRAs and Keogh plan accounts$2,334,0005,806
Brokered deposits$15,355,0001,063
Fully insured brokered deposits$15,355,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$75,541,0005,159
Deposits held in domestic offices$75,541,0005,155
Individuals, partnerships, and corporations$65,012,0005,315
U.S. Government$04,317
States and political subdivisions in the U.S.$4,715,0003,959
Commercial banks and other depository institutions in U.S.$5,814,000760
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,405,0006,533
Demand deposits$5,541,0006,531
Nontransaction accounts$64,136,0004,596
Money market deposit accounts (MMDAs)$17,350,0003,272
Other savings deposits (excluding MMDAs)$35,0008,520
Total time deposits$46,751,0004,139
Total time and savings deposits$70,000,0004,802
Noninterest-bearing deposits$5,541,0006,597
Interest-bearing deposits$70,001,0004,820
Retail deposits$53,320,0005,571
Estimated insured deposits$55,500,0005,308
IRAs and Keogh plan accounts$2,301,0005,848
Brokered deposits$7,191,0001,437
Fully insured brokered deposits$7,191,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$63,350,0005,691
Deposits held in domestic offices$63,350,0005,689
Individuals, partnerships, and corporations$53,412,0005,877
U.S. Government$04,271
States and political subdivisions in the U.S.$4,018,0004,313
Commercial banks and other depository institutions in U.S.$5,920,000776
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,847,0007,560
Demand deposits$5,549,0006,475
Nontransaction accounts$56,503,0004,921
Money market deposit accounts (MMDAs)$14,695,0003,589
Other savings deposits (excluding MMDAs)$48,0008,531
Total time deposits$41,760,0004,390
Total time and savings deposits$57,801,0005,394
Noninterest-bearing deposits$5,549,0006,526
Interest-bearing deposits$57,801,0005,428
Retail deposits$41,381,0006,329
Estimated insured deposits$50,377,0005,589
IRAs and Keogh plan accounts$1,595,0006,588
Brokered deposits$4,868,0001,572
Fully insured brokered deposits$4,868,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$35,883,0007,258
Deposits held in domestic offices$35,883,0007,256
Individuals, partnerships, and corporations$34,784,0007,056
U.S. Government$04,329
States and political subdivisions in the U.S.$1,000,0006,334
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,095,0008,458
Demand deposits$2,323,0007,964
Nontransaction accounts$32,788,0006,577
Money market deposit accounts (MMDAs)$12,540,0004,017
Other savings deposits (excluding MMDAs)$32,0008,613
Total time deposits$20,216,0006,542
Total time and savings deposits$33,560,0006,968
Noninterest-bearing deposits$2,323,0007,991
Interest-bearing deposits$33,561,0006,995
Retail deposits$23,113,0007,727
Estimated insured deposits$21,280,0007,838
IRAs and Keogh plan accounts$679,0007,744
Brokered deposits$2,865,0001,730
Fully insured brokered deposits$2,865,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$20,721,0008,242
Deposits held in domestic offices$20,721,0008,240
Individuals, partnerships, and corporations$19,622,0008,150
U.S. Government$04,510
States and political subdivisions in the U.S.$1,000,0006,332
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,859,0008,540
Demand deposits$2,443,0007,978
Nontransaction accounts$17,862,0007,886
Money market deposit accounts (MMDAs)$6,947,0005,267
Other savings deposits (excluding MMDAs)$11,0008,671
Total time deposits$10,904,0007,819
Total time and savings deposits$18,278,0008,130
Noninterest-bearing deposits$2,443,0008,002
Interest-bearing deposits$18,277,0008,135
Retail deposits$13,848,0008,477
Estimated insured deposits$13,099,0008,495
IRAs and Keogh plan accounts$08,477
Brokered deposits$2,075,0001,800
Fully insured brokered deposits$2,075,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$12,055,0008,731
Deposits held in domestic offices$12,055,0008,728
Individuals, partnerships, and corporations$10,956,0008,680
U.S. Government$04,404
States and political subdivisions in the U.S.$1,000,0006,328
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,726,0008,722
Demand deposits$1,395,0008,383
Nontransaction accounts$10,329,0008,542
Money market deposit accounts (MMDAs)$4,632,0006,081
Other savings deposits (excluding MMDAs)$9,0008,716
Total time deposits$5,688,0008,520
Total time and savings deposits$10,660,0008,653
Noninterest-bearing deposits$1,395,0008,401
Interest-bearing deposits$10,660,0008,657
Retail deposits$8,390,0008,799
Estimated insured deposits$6,473,0008,850
IRAs and Keogh plan accounts$65,0008,431
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$708,0009,025
Deposits held in domestic offices$708,0009,024
Individuals, partnerships, and corporations$708,0008,997
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$542,0008,871
Demand deposits$422,0008,751
Nontransaction accounts$166,0009,048
Money market deposit accounts (MMDAs)$5,0008,501
Other savings deposits (excluding MMDAs)$6,0008,774
Total time deposits$155,0008,984
Total time and savings deposits$286,0009,037
Noninterest-bearing deposits$422,0008,771
Interest-bearing deposits$287,0009,037
Retail deposits$583,0009,018
Estimated insured deposits$600,0009,016
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA