Home > Centennial Bank > Total Deposits

Centennial Bank, Total Deposits

2020-06-30Rank
Total deposits$786,146,000951
Deposits held in domestic offices$786,146,000951
Individuals, partnerships, and corporations$682,664,000988
U.S. Government$0863
States and political subdivisions in the U.S.$102,147,000598
Commercial banks and other depository institutions in U.S.$1,335,0001,389
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,576,0002,559
Demand deposits$48,769,0002,341
Nontransaction accounts$715,570,000813
Money market deposit accounts (MMDAs)$45,752,0002,032
Other savings deposits (excluding MMDAs)$536,065,000382
Total time deposits$133,753,0001,252
Total time and savings deposits$737,377,000832
Noninterest-bearing deposits$253,152,000720
Interest-bearing deposits$532,994,0001,013
Retail deposits$733,453,000923
Estimated insured deposits$517,075,000999
IRAs and Keogh plan accounts$11,592,0001,628
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$705,234,000958
Deposits held in domestic offices$705,234,000958
Individuals, partnerships, and corporations$597,724,0001,005
U.S. Government$0886
States and political subdivisions in the U.S.$106,144,000556
Commercial banks and other depository institutions in U.S.$1,366,0001,450
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,667,0002,302
Demand deposits$46,763,0002,015
Nontransaction accounts$637,567,000864
Money market deposit accounts (MMDAs)$42,407,0002,039
Other savings deposits (excluding MMDAs)$461,393,000394
Total time deposits$133,767,0001,277
Total time and savings deposits$658,471,000886
Noninterest-bearing deposits$201,174,000692
Interest-bearing deposits$504,060,0001,018
Retail deposits$651,600,000927
Estimated insured deposits$477,025,000998
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$698,797,000956
Deposits held in domestic offices$698,797,000956
Individuals, partnerships, and corporations$590,708,0001,000
U.S. Government$01,019
States and political subdivisions in the U.S.$107,226,000547
Commercial banks and other depository institutions in U.S.$863,0001,571
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,836,0002,308
Demand deposits$46,197,0002,034
Nontransaction accounts$630,961,000863
Money market deposit accounts (MMDAs)$38,592,0002,110
Other savings deposits (excluding MMDAs)$446,763,000395
Total time deposits$145,606,0001,174
Total time and savings deposits$652,600,000878
Noninterest-bearing deposits$209,795,000673
Interest-bearing deposits$489,002,0001,028
Retail deposits$635,259,000928
Estimated insured deposits$475,316,000993
IRAs and Keogh plan accounts$12,003,0001,600
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$670,465,000984
Deposits held in domestic offices$670,465,000984
Individuals, partnerships, and corporations$565,147,0001,033
U.S. Government$0965
States and political subdivisions in the U.S.$104,219,000528
Commercial banks and other depository institutions in U.S.$1,099,0001,472
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,802,0002,395
Demand deposits$43,809,0002,117
Nontransaction accounts$606,663,000887
Money market deposit accounts (MMDAs)$37,924,0002,148
Other savings deposits (excluding MMDAs)$428,080,000406
Total time deposits$140,659,0001,228
Total time and savings deposits$626,656,000906
Noninterest-bearing deposits$200,857,000703
Interest-bearing deposits$469,608,0001,054
Retail deposits$614,885,000947
Estimated insured deposits$459,236,0001,025
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$679,379,000960
Deposits held in domestic offices$679,379,000960
Individuals, partnerships, and corporations$570,189,0001,020
U.S. Government$0960
States and political subdivisions in the U.S.$108,495,000518
Commercial banks and other depository institutions in U.S.$695,0001,643
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,915,0002,316
Demand deposits$43,637,0002,085
Nontransaction accounts$613,464,000877
Money market deposit accounts (MMDAs)$36,125,0002,190
Other savings deposits (excluding MMDAs)$443,804,000387
Total time deposits$133,536,0001,293
Total time and savings deposits$635,742,000894
Noninterest-bearing deposits$202,331,000681
Interest-bearing deposits$477,048,0001,038
Retail deposits$628,304,000917
Estimated insured deposits$459,921,0001,013
IRAs and Keogh plan accounts$13,177,0001,495
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$696,992,000946
Deposits held in domestic offices$696,992,000946
Individuals, partnerships, and corporations$583,661,000989
U.S. Government$0998
States and political subdivisions in the U.S.$112,550,000509
Commercial banks and other depository institutions in U.S.$781,0001,577
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,325,0002,322
Demand deposits$42,597,0002,116
Nontransaction accounts$630,667,000842
Money market deposit accounts (MMDAs)$38,848,0002,149
Other savings deposits (excluding MMDAs)$462,706,000372
Total time deposits$129,112,0001,323
Total time and savings deposits$654,395,000862
Noninterest-bearing deposits$206,142,000659
Interest-bearing deposits$490,850,0001,013
Retail deposits$648,674,000885
Estimated insured deposits$467,517,0001,007
IRAs and Keogh plan accounts$13,173,0001,503
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$723,418,000903
Deposits held in domestic offices$723,418,000901
Individuals, partnerships, and corporations$605,601,000948
U.S. Government$01,108
States and political subdivisions in the U.S.$117,237,000485
Commercial banks and other depository institutions in U.S.$580,0001,684
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,075,0002,145
Demand deposits$46,508,0001,959
Nontransaction accounts$650,343,000807
Money market deposit accounts (MMDAs)$42,014,0002,049
Other savings deposits (excluding MMDAs)$477,162,000356
Total time deposits$131,167,0001,257
Total time and savings deposits$676,910,000822
Noninterest-bearing deposits$229,475,000619
Interest-bearing deposits$493,943,000995
Retail deposits$673,442,000850
Estimated insured deposits$467,087,000991
IRAs and Keogh plan accounts$13,373,0001,490
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$670,953,000948
Deposits held in domestic offices$670,953,000948
Individuals, partnerships, and corporations$558,661,0001,015
U.S. Government$01,011
States and political subdivisions in the U.S.$111,488,000498
Commercial banks and other depository institutions in U.S.$804,0001,576
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,095,0002,433
Demand deposits$41,001,0002,166
Nontransaction accounts$608,858,000839
Money market deposit accounts (MMDAs)$39,872,0002,141
Other savings deposits (excluding MMDAs)$416,926,000409
Total time deposits$152,060,0001,100
Total time and savings deposits$629,952,000857
Noninterest-bearing deposits$200,417,000686
Interest-bearing deposits$470,536,0001,025
Retail deposits$599,270,000940
Estimated insured deposits$463,273,000991
IRAs and Keogh plan accounts$13,409,0001,523
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$685,171,000928
Deposits held in domestic offices$685,171,000927
Individuals, partnerships, and corporations$547,444,0001,020
U.S. Government$01,101
States and political subdivisions in the U.S.$137,085,000392
Commercial banks and other depository institutions in U.S.$642,0001,660
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,408,0002,391
Demand deposits$42,402,0002,126
Nontransaction accounts$620,763,000816
Money market deposit accounts (MMDAs)$41,526,0002,090
Other savings deposits (excluding MMDAs)$427,442,000386
Total time deposits$151,794,0001,091
Total time and savings deposits$642,769,000830
Noninterest-bearing deposits$204,570,000666
Interest-bearing deposits$480,601,0001,005
Retail deposits$614,600,000902
Estimated insured deposits$467,006,000981
IRAs and Keogh plan accounts$13,560,0001,507
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$682,452,000922
Deposits held in domestic offices$682,452,000922
Individuals, partnerships, and corporations$527,465,0001,061
U.S. Government$01,097
States and political subdivisions in the U.S.$154,058,000342
Commercial banks and other depository institutions in U.S.$929,0001,473
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,424,0002,294
Demand deposits$43,021,0002,088
Nontransaction accounts$614,028,000811
Money market deposit accounts (MMDAs)$47,699,0001,958
Other savings deposits (excluding MMDAs)$426,051,000390
Total time deposits$140,280,0001,161
Total time and savings deposits$639,431,000832
Noninterest-bearing deposits$200,839,000659
Interest-bearing deposits$481,613,0001,004
Retail deposits$621,974,000880
Estimated insured deposits$464,340,000997
IRAs and Keogh plan accounts$13,715,0001,514
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$638,074,000989
Deposits held in domestic offices$638,074,000989
Individuals, partnerships, and corporations$509,908,0001,091
U.S. Government$01,191
States and political subdivisions in the U.S.$127,425,000411
Commercial banks and other depository institutions in U.S.$741,0001,561
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,614,0002,436
Demand deposits$43,640,0002,089
Nontransaction accounts$573,460,000868
Money market deposit accounts (MMDAs)$45,342,0002,022
Other savings deposits (excluding MMDAs)$391,780,000423
Total time deposits$136,338,0001,189
Total time and savings deposits$594,434,000895
Noninterest-bearing deposits$202,682,000668
Interest-bearing deposits$435,392,0001,094
Retail deposits$579,197,000956
Estimated insured deposits$450,958,0001,016
IRAs and Keogh plan accounts$13,567,0001,548
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$603,853,0001,034
Deposits held in domestic offices$603,853,0001,033
Individuals, partnerships, and corporations$484,083,0001,140
U.S. Government$01,147
States and political subdivisions in the U.S.$118,963,000436
Commercial banks and other depository institutions in U.S.$807,0001,537
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,707,0002,600
Demand deposits$39,039,0002,248
Nontransaction accounts$546,146,000906
Money market deposit accounts (MMDAs)$44,382,0002,083
Other savings deposits (excluding MMDAs)$367,074,000455
Total time deposits$134,690,0001,218
Total time and savings deposits$564,814,000939
Noninterest-bearing deposits$185,377,000708
Interest-bearing deposits$418,476,0001,142
Retail deposits$546,675,0001,002
Estimated insured deposits$442,804,0001,042
IRAs and Keogh plan accounts$14,248,0001,517
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$623,900,0001,000
Deposits held in domestic offices$623,900,000999
Individuals, partnerships, and corporations$506,132,0001,096
U.S. Government$01,163
States and political subdivisions in the U.S.$116,963,000426
Commercial banks and other depository institutions in U.S.$805,0001,568
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,195,0002,416
Demand deposits$44,211,0002,015
Nontransaction accounts$560,705,000889
Money market deposit accounts (MMDAs)$43,148,0002,123
Other savings deposits (excluding MMDAs)$373,614,000443
Total time deposits$143,943,0001,149
Total time and savings deposits$579,689,000923
Noninterest-bearing deposits$194,467,000661
Interest-bearing deposits$429,433,0001,111
Retail deposits$563,061,000975
Estimated insured deposits$452,454,0001,017
IRAs and Keogh plan accounts$14,666,0001,476
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$647,137,000967
Deposits held in domestic offices$647,137,000967
Individuals, partnerships, and corporations$527,908,0001,055
U.S. Government$01,186
States and political subdivisions in the U.S.$118,366,000434
Commercial banks and other depository institutions in U.S.$863,0001,571
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,121,0002,378
Demand deposits$45,946,0001,943
Nontransaction accounts$582,016,000860
Money market deposit accounts (MMDAs)$56,860,0001,823
Other savings deposits (excluding MMDAs)$371,059,000444
Total time deposits$154,098,0001,065
Total time and savings deposits$601,191,000898
Noninterest-bearing deposits$192,318,000660
Interest-bearing deposits$454,819,0001,068
Retail deposits$581,151,000945
Estimated insured deposits$462,757,000999
IRAs and Keogh plan accounts$15,597,0001,413
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$646,923,000959
Deposits held in domestic offices$646,923,000958
Individuals, partnerships, and corporations$556,957,000978
U.S. Government$01,254
States and political subdivisions in the U.S.$89,032,000558
Commercial banks and other depository institutions in U.S.$934,0001,572
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,828,0002,246
Demand deposits$49,063,0001,822
Nontransaction accounts$578,095,000857
Money market deposit accounts (MMDAs)$47,578,0002,017
Other savings deposits (excluding MMDAs)$371,182,000434
Total time deposits$159,334,0001,023
Total time and savings deposits$597,860,000885
Noninterest-bearing deposits$197,548,000634
Interest-bearing deposits$449,375,0001,063
Retail deposits$577,467,000925
Estimated insured deposits$460,887,000977
IRAs and Keogh plan accounts$15,920,0001,390
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$563,718,0001,062
Deposits held in domestic offices$563,718,0001,062
Individuals, partnerships, and corporations$527,188,0001,025
U.S. Government$01,248
States and political subdivisions in the U.S.$35,723,0001,271
Commercial banks and other depository institutions in U.S.$807,0001,625
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,053,0002,627
Demand deposits$39,119,0002,180
Nontransaction accounts$507,665,000940
Money market deposit accounts (MMDAs)$44,674,0002,092
Other savings deposits (excluding MMDAs)$336,106,000465
Total time deposits$126,885,0001,291
Total time and savings deposits$524,599,000983
Noninterest-bearing deposits$176,587,000696
Interest-bearing deposits$387,131,0001,202
Retail deposits$528,286,0001,002
Estimated insured deposits$446,794,0001,012
IRAs and Keogh plan accounts$15,871,0001,411
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$554,545,0001,070
Deposits held in domestic offices$554,545,0001,070
Individuals, partnerships, and corporations$524,062,0001,012
U.S. Government$01,147
States and political subdivisions in the U.S.$29,664,0001,496
Commercial banks and other depository institutions in U.S.$819,0001,644
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,360,0002,650
Demand deposits$38,178,0002,180
Nontransaction accounts$499,185,000947
Money market deposit accounts (MMDAs)$43,263,0002,133
Other savings deposits (excluding MMDAs)$333,542,000461
Total time deposits$122,379,0001,348
Total time and savings deposits$516,367,000986
Noninterest-bearing deposits$171,444,000689
Interest-bearing deposits$383,101,0001,198
Retail deposits$523,930,0001,004
Estimated insured deposits$444,104,0001,010
IRAs and Keogh plan accounts$15,895,0001,431
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$575,919,0001,035
Deposits held in domestic offices$575,919,0001,035
Individuals, partnerships, and corporations$545,123,000969
U.S. Government$01,159
States and political subdivisions in the U.S.$30,091,0001,501
Commercial banks and other depository institutions in U.S.$705,0001,703
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,873,0002,677
Demand deposits$37,161,0002,226
Nontransaction accounts$521,046,000923
Money market deposit accounts (MMDAs)$46,146,0002,056
Other savings deposits (excluding MMDAs)$349,884,000433
Total time deposits$125,017,0001,318
Total time and savings deposits$538,758,000961
Noninterest-bearing deposits$177,319,000655
Interest-bearing deposits$398,599,0001,160
Retail deposits$547,498,000960
Estimated insured deposits$448,862,000997
IRAs and Keogh plan accounts$17,237,0001,333
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$578,214,0001,007
Deposits held in domestic offices$578,214,0001,007
Individuals, partnerships, and corporations$548,095,000952
U.S. Government$01,296
States and political subdivisions in the U.S.$29,291,0001,513
Commercial banks and other depository institutions in U.S.$828,0001,656
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,152,0002,383
Demand deposits$45,168,0001,916
Nontransaction accounts$515,062,000896
Money market deposit accounts (MMDAs)$45,259,0002,064
Other savings deposits (excluding MMDAs)$354,401,000421
Total time deposits$115,401,0001,433
Total time and savings deposits$533,046,000946
Noninterest-bearing deposits$186,030,000625
Interest-bearing deposits$392,184,0001,159
Retail deposits$551,381,000933
Estimated insured deposits$450,200,000977
IRAs and Keogh plan accounts$17,279,0001,328
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$592,873,000983
Deposits held in domestic offices$592,873,000983
Individuals, partnerships, and corporations$559,851,000934
U.S. Government$01,197
States and political subdivisions in the U.S.$32,453,0001,348
Commercial banks and other depository institutions in U.S.$569,0001,861
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,905,0002,287
Demand deposits$46,318,0001,777
Nontransaction accounts$528,968,000899
Money market deposit accounts (MMDAs)$53,559,0001,870
Other savings deposits (excluding MMDAs)$360,270,000405
Total time deposits$115,140,0001,459
Total time and savings deposits$546,555,000922
Noninterest-bearing deposits$190,749,000594
Interest-bearing deposits$402,124,0001,137
Retail deposits$567,124,000903
Estimated insured deposits$465,352,000936
IRAs and Keogh plan accounts$18,030,0001,310
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$602,423,000959
Deposits held in domestic offices$602,423,000957
Individuals, partnerships, and corporations$552,528,000928
U.S. Government$01,235
States and political subdivisions in the U.S.$49,051,000930
Commercial banks and other depository institutions in U.S.$844,0001,721
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,768,0002,427
Demand deposits$38,395,0002,121
Nontransaction accounts$542,655,000855
Money market deposit accounts (MMDAs)$52,851,0001,876
Other savings deposits (excluding MMDAs)$378,678,000372
Total time deposits$111,126,0001,532
Total time and savings deposits$564,028,000888
Noninterest-bearing deposits$179,712,000628
Interest-bearing deposits$422,711,0001,100
Retail deposits$582,676,000875
Estimated insured deposits$468,024,000928
IRAs and Keogh plan accounts$17,918,0001,335
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$637,474,000919
Deposits held in domestic offices$637,474,000918
Individuals, partnerships, and corporations$578,312,000896
U.S. Government$01,228
States and political subdivisions in the U.S.$58,292,000780
Commercial banks and other depository institutions in U.S.$870,0001,721
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,187,0002,259
Demand deposits$40,280,0001,980
Nontransaction accounts$573,287,000827
Money market deposit accounts (MMDAs)$57,829,0001,790
Other savings deposits (excluding MMDAs)$406,905,000343
Total time deposits$108,554,0001,578
Total time and savings deposits$597,194,000853
Noninterest-bearing deposits$193,157,000579
Interest-bearing deposits$444,317,0001,045
Retail deposits$621,602,000827
Estimated insured deposits$480,861,000901
IRAs and Keogh plan accounts$16,952,0001,418
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$629,804,000911
Deposits held in domestic offices$629,804,000910
Individuals, partnerships, and corporations$576,679,000886
U.S. Government$01,345
States and political subdivisions in the U.S.$52,295,000836
Commercial banks and other depository institutions in U.S.$830,0001,768
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,540,0002,109
Demand deposits$43,640,0001,848
Nontransaction accounts$561,264,000831
Money market deposit accounts (MMDAs)$62,107,0001,679
Other savings deposits (excluding MMDAs)$388,685,000347
Total time deposits$110,473,0001,571
Total time and savings deposits$586,164,000846
Noninterest-bearing deposits$186,337,000579
Interest-bearing deposits$443,467,0001,029
Retail deposits$614,201,000825
Estimated insured deposits$477,248,000897
IRAs and Keogh plan accounts$16,895,0001,445
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$587,613,000955
Deposits held in domestic offices$587,613,000954
Individuals, partnerships, and corporations$546,924,000922
U.S. Government$01,257
States and political subdivisions in the U.S.$40,081,0001,054
Commercial banks and other depository institutions in U.S.$608,0001,942
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,174,0002,374
Demand deposits$35,860,0002,135
Nontransaction accounts$529,439,000873
Money market deposit accounts (MMDAs)$63,151,0001,673
Other savings deposits (excluding MMDAs)$354,511,000374
Total time deposits$111,778,0001,593
Total time and savings deposits$551,753,000893
Noninterest-bearing deposits$163,692,000643
Interest-bearing deposits$423,921,0001,083
Retail deposits$573,160,000869
Estimated insured deposits$466,794,000915
IRAs and Keogh plan accounts$17,058,0001,460
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$597,563,000932
Deposits held in domestic offices$597,563,000930
Individuals, partnerships, and corporations$550,359,000915
U.S. Government$01,331
States and political subdivisions in the U.S.$46,444,000903
Commercial banks and other depository institutions in U.S.$760,0001,834
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,350,0002,497
Demand deposits$35,800,0002,106
Nontransaction accounts$542,213,000852
Money market deposit accounts (MMDAs)$63,622,0001,655
Other savings deposits (excluding MMDAs)$365,213,000353
Total time deposits$113,379,0001,578
Total time and savings deposits$561,763,000875
Noninterest-bearing deposits$160,875,000638
Interest-bearing deposits$436,688,0001,037
Retail deposits$584,043,000855
Estimated insured deposits$476,956,000896
IRAs and Keogh plan accounts$17,339,0001,450
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$621,853,000915
Deposits held in domestic offices$621,853,000912
Individuals, partnerships, and corporations$567,954,000897
U.S. Government$01,317
States and political subdivisions in the U.S.$53,408,000791
Commercial banks and other depository institutions in U.S.$491,0002,096
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,297,0002,419
Demand deposits$35,377,0002,102
Nontransaction accounts$564,556,000828
Money market deposit accounts (MMDAs)$66,218,0001,634
Other savings deposits (excluding MMDAs)$382,726,000343
Total time deposits$115,612,0001,570
Total time and savings deposits$586,476,000846
Noninterest-bearing deposits$166,116,000614
Interest-bearing deposits$455,737,0001,011
Retail deposits$607,796,000833
Estimated insured deposits$485,878,000892
IRAs and Keogh plan accounts$17,333,0001,474
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$633,148,000889
Deposits held in domestic offices$633,148,000885
Individuals, partnerships, and corporations$580,495,000872
U.S. Government$01,474
States and political subdivisions in the U.S.$52,061,000799
Commercial banks and other depository institutions in U.S.$592,0001,969
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,275,0002,268
Demand deposits$36,941,0001,991
Nontransaction accounts$572,873,000808
Money market deposit accounts (MMDAs)$68,233,0001,583
Other savings deposits (excluding MMDAs)$384,727,000331
Total time deposits$119,914,0001,525
Total time and savings deposits$596,207,000825
Noninterest-bearing deposits$172,006,000580
Interest-bearing deposits$461,142,000987
Retail deposits$618,951,000795
Estimated insured deposits$486,548,000876
IRAs and Keogh plan accounts$17,838,0001,447
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$584,374,000947
Deposits held in domestic offices$584,374,000945
Individuals, partnerships, and corporations$543,027,000930
U.S. Government$01,406
States and political subdivisions in the U.S.$40,488,000988
Commercial banks and other depository institutions in U.S.$859,0001,776
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,719,0002,616
Demand deposits$29,160,0002,474
Nontransaction accounts$533,655,000853
Money market deposit accounts (MMDAs)$63,356,0001,682
Other savings deposits (excluding MMDAs)$342,499,000365
Total time deposits$127,800,0001,439
Total time and savings deposits$555,214,000877
Noninterest-bearing deposits$147,664,000656
Interest-bearing deposits$436,710,0001,044
Retail deposits$568,735,000859
Estimated insured deposits$481,501,000888
IRAs and Keogh plan accounts$18,692,0001,416
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$600,628,000919
Deposits held in domestic offices$600,628,000917
Individuals, partnerships, and corporations$550,032,000908
U.S. Government$01,377
States and political subdivisions in the U.S.$49,912,000784
Commercial banks and other depository institutions in U.S.$684,0001,942
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,530,0002,407
Demand deposits$32,257,0002,174
Nontransaction accounts$546,098,000842
Money market deposit accounts (MMDAs)$61,746,0001,689
Other savings deposits (excluding MMDAs)$351,765,000341
Total time deposits$132,587,0001,415
Total time and savings deposits$568,371,000856
Noninterest-bearing deposits$142,591,000649
Interest-bearing deposits$458,037,000990
Retail deposits$587,411,000831
Estimated insured deposits$492,110,000873
IRAs and Keogh plan accounts$19,138,0001,396
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$630,235,000887
Deposits held in domestic offices$630,235,000884
Individuals, partnerships, and corporations$573,815,000868
U.S. Government$01,424
States and political subdivisions in the U.S.$55,485,000711
Commercial banks and other depository institutions in U.S.$935,0001,808
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,085,0002,353
Demand deposits$32,426,0002,155
Nontransaction accounts$574,150,000814
Money market deposit accounts (MMDAs)$67,562,0001,605
Other savings deposits (excluding MMDAs)$371,685,000323
Total time deposits$134,904,0001,424
Total time and savings deposits$597,809,000824
Noninterest-bearing deposits$151,633,000618
Interest-bearing deposits$478,602,000963
Retail deposits$617,183,000793
Estimated insured deposits$500,275,000865
IRAs and Keogh plan accounts$19,620,0001,375
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$400,906,0001,389
Deposits held in domestic offices$400,906,0001,389
Individuals, partnerships, and corporations$391,132,0001,308
U.S. Government$01,583
States and political subdivisions in the U.S.$9,356,0003,100
Commercial banks and other depository institutions in U.S.$418,0002,327
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,191,0003,198
Demand deposits$28,861,0002,506
Nontransaction accounts$359,715,0001,267
Money market deposit accounts (MMDAs)$11,445,0004,415
Other savings deposits (excluding MMDAs)$281,518,000438
Total time deposits$66,752,0002,868
Total time and savings deposits$372,045,0001,319
Noninterest-bearing deposits$115,767,000798
Interest-bearing deposits$285,139,0001,597
Retail deposits$396,814,0001,276
Estimated insured deposits$366,120,0001,306
IRAs and Keogh plan accounts$13,064,0002,025
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$347,322,0001,603
Deposits held in domestic offices$347,322,0001,602
Individuals, partnerships, and corporations$340,345,0001,467
U.S. Government$01,457
States and political subdivisions in the U.S.$6,977,0003,601
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$31,237,0003,781
Demand deposits$18,078,0003,576
Nontransaction accounts$316,085,0001,420
Money market deposit accounts (MMDAs)$13,104,0004,244
Other savings deposits (excluding MMDAs)$234,266,000508
Total time deposits$68,715,0002,869
Total time and savings deposits$329,244,0001,483
Noninterest-bearing deposits$73,177,0001,177
Interest-bearing deposits$274,145,0001,678
Retail deposits$342,926,0001,447
Estimated insured deposits$320,961,0001,479
IRAs and Keogh plan accounts$13,194,0002,058
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$355,399,0001,563
Deposits held in domestic offices$355,399,0001,563
Individuals, partnerships, and corporations$347,048,0001,430
U.S. Government$01,535
States and political subdivisions in the U.S.$8,351,0003,306
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$32,574,0003,658
Demand deposits$19,392,0003,337
Nontransaction accounts$322,825,0001,398
Money market deposit accounts (MMDAs)$12,076,0004,392
Other savings deposits (excluding MMDAs)$241,019,000494
Total time deposits$69,731,0002,904
Total time and savings deposits$336,007,0001,452
Noninterest-bearing deposits$78,737,0001,064
Interest-bearing deposits$276,662,0001,667
Retail deposits$351,012,0001,416
Estimated insured deposits$327,939,0001,442
IRAs and Keogh plan accounts$13,235,0002,068
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$348,109,0001,609
Deposits held in domestic offices$348,109,0001,609
Individuals, partnerships, and corporations$340,962,0001,470
U.S. Government$01,579
States and political subdivisions in the U.S.$7,147,0003,616
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$32,469,0003,702
Demand deposits$20,573,0003,197
Nontransaction accounts$315,640,0001,448
Money market deposit accounts (MMDAs)$8,859,0004,900
Other savings deposits (excluding MMDAs)$238,372,000479
Total time deposits$68,410,0003,018
Total time and savings deposits$327,536,0001,510
Noninterest-bearing deposits$80,737,0001,022
Interest-bearing deposits$267,372,0001,736
Retail deposits$344,327,0001,459
Estimated insured deposits$327,977,0001,455
IRAs and Keogh plan accounts$13,063,0002,108
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$363,618,0001,519
Deposits held in domestic offices$363,618,0001,518
Individuals, partnerships, and corporations$349,712,0001,438
U.S. Government$01,780
States and political subdivisions in the U.S.$13,906,0002,336
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$29,485,0003,886
Demand deposits$17,248,0003,592
Nontransaction accounts$334,133,0001,358
Money market deposit accounts (MMDAs)$8,512,0004,923
Other savings deposits (excluding MMDAs)$255,389,000420
Total time deposits$70,232,0002,995
Total time and savings deposits$346,370,0001,403
Noninterest-bearing deposits$81,130,000975
Interest-bearing deposits$282,488,0001,654
Retail deposits$360,003,0001,354
Estimated insured deposits$331,187,0001,424
IRAs and Keogh plan accounts$13,225,0002,086
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$336,966,0001,622
Deposits held in domestic offices$336,966,0001,621
Individuals, partnerships, and corporations$326,959,0001,516
U.S. Government$01,652
States and political subdivisions in the U.S.$10,007,0002,798
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$29,575,0003,757
Demand deposits$17,696,0003,393
Nontransaction accounts$307,391,0001,476
Money market deposit accounts (MMDAs)$7,609,0005,095
Other savings deposits (excluding MMDAs)$231,008,000468
Total time deposits$68,774,0003,123
Total time and savings deposits$319,270,0001,530
Noninterest-bearing deposits$69,847,0001,087
Interest-bearing deposits$267,119,0001,746
Retail deposits$332,242,0001,462
Estimated insured deposits$312,075,0001,510
IRAs and Keogh plan accounts$12,797,0002,197
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$332,731,0001,629
Deposits held in domestic offices$332,731,0001,628
Individuals, partnerships, and corporations$324,301,0001,521
U.S. Government$01,633
States and political subdivisions in the U.S.$8,430,0003,125
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$30,526,0003,607
Demand deposits$19,578,0003,017
Nontransaction accounts$302,205,0001,502
Money market deposit accounts (MMDAs)$7,169,0005,206
Other savings deposits (excluding MMDAs)$228,158,000468
Total time deposits$66,878,0003,279
Total time and savings deposits$313,153,0001,547
Noninterest-bearing deposits$70,209,0001,051
Interest-bearing deposits$262,522,0001,778
Retail deposits$328,119,0001,471
Estimated insured deposits$308,094,0001,519
IRAs and Keogh plan accounts$12,168,0002,298
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$336,261,0001,636
Deposits held in domestic offices$336,261,0001,634
Individuals, partnerships, and corporations$328,144,0001,511
U.S. Government$01,643
States and political subdivisions in the U.S.$8,117,0003,225
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$28,575,0003,831
Demand deposits$16,458,0003,437
Nontransaction accounts$307,686,0001,493
Money market deposit accounts (MMDAs)$8,049,0005,068
Other savings deposits (excluding MMDAs)$233,264,000453
Total time deposits$66,374,0003,348
Total time and savings deposits$319,803,0001,542
Noninterest-bearing deposits$28,575,0002,460
Interest-bearing deposits$307,686,0001,537
Retail deposits$332,200,0001,463
Estimated insured deposits$309,641,0001,521
IRAs and Keogh plan accounts$11,943,0002,336
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$325,719,0001,677
Deposits held in domestic offices$325,719,0001,675
Individuals, partnerships, and corporations$316,652,0001,575
U.S. Government$02,902
States and political subdivisions in the U.S.$9,067,0003,011
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$27,882,0003,855
Demand deposits$16,764,0003,379
Nontransaction accounts$297,837,0001,531
Money market deposit accounts (MMDAs)$7,148,0005,208
Other savings deposits (excluding MMDAs)$222,678,000450
Total time deposits$68,011,0003,347
Total time and savings deposits$308,955,0001,584
Noninterest-bearing deposits$27,882,0002,486
Interest-bearing deposits$297,837,0001,583
Retail deposits$322,336,0001,495
Estimated insured deposits$301,968,0001,558
IRAs and Keogh plan accounts$11,347,0002,481
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$308,772,0001,789
Deposits held in domestic offices$308,772,0001,787
Individuals, partnerships, and corporations$296,718,0001,705
U.S. Government$03,279
States and political subdivisions in the U.S.$12,054,0002,466
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$33,513,0003,133
Demand deposits$16,480,0003,302
Nontransaction accounts$275,259,0001,676
Money market deposit accounts (MMDAs)$6,831,0005,299
Other savings deposits (excluding MMDAs)$197,236,000511
Total time deposits$71,192,0003,312
Total time and savings deposits$292,292,0001,701
Noninterest-bearing deposits$56,073,0001,222
Interest-bearing deposits$252,700,0001,892
Retail deposits$305,643,0001,578
Estimated insured deposits$277,877,0001,670
IRAs and Keogh plan accounts$11,565,0002,465
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$310,237,0001,785
Deposits held in domestic offices$310,237,0001,783
Individuals, partnerships, and corporations$302,902,0001,666
U.S. Government$03,428
States and political subdivisions in the U.S.$7,335,0003,387
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$24,637,0004,095
Demand deposits$15,001,0003,513
Nontransaction accounts$285,600,0001,631
Money market deposit accounts (MMDAs)$7,991,0005,070
Other savings deposits (excluding MMDAs)$199,550,000490
Total time deposits$78,058,0003,122
Total time and savings deposits$295,236,0001,686
Noninterest-bearing deposits$59,405,0001,128
Interest-bearing deposits$250,832,0001,907
Retail deposits$306,368,0001,577
Estimated insured deposits$277,824,0001,681
IRAs and Keogh plan accounts$11,712,0002,422
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$314,598,0001,797
Deposits held in domestic offices$314,598,0001,794
Individuals, partnerships, and corporations$307,609,0001,680
U.S. Government$03,500
States and political subdivisions in the U.S.$6,989,0003,546
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$32,082,0003,268
Demand deposits$17,102,0003,117
Nontransaction accounts$282,516,0001,687
Money market deposit accounts (MMDAs)$7,780,0005,167
Other savings deposits (excluding MMDAs)$193,879,000498
Total time deposits$80,856,0003,122
Total time and savings deposits$297,496,0001,726
Noninterest-bearing deposits$61,756,0001,084
Interest-bearing deposits$252,842,0001,934
Retail deposits$310,445,0001,584
Estimated insured deposits$279,659,0001,711
IRAs and Keogh plan accounts$11,525,0002,448
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$320,922,0001,761
Deposits held in domestic offices$320,922,0001,758
Individuals, partnerships, and corporations$310,073,0001,672
U.S. Government$03,705
States and political subdivisions in the U.S.$10,849,0002,711
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$27,008,0003,893
Demand deposits$16,665,0003,302
Nontransaction accounts$293,914,0001,638
Money market deposit accounts (MMDAs)$8,769,0004,915
Other savings deposits (excluding MMDAs)$198,523,000464
Total time deposits$86,622,0002,972
Total time and savings deposits$304,257,0001,686
Noninterest-bearing deposits$60,727,0001,111
Interest-bearing deposits$260,196,0001,880
Retail deposits$288,369,0001,552
Estimated insured deposits$273,984,0001,754
IRAs and Keogh plan accounts$10,777,0002,587
Brokered deposits$298,0003,478
Fully insured brokered deposits$298,0003,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$278,428,0002,004
Deposits held in domestic offices$278,428,0002,002
Individuals, partnerships, and corporations$265,473,0001,925
U.S. Government$03,620
States and political subdivisions in the U.S.$12,955,0002,320
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$21,963,0004,353
Demand deposits$14,516,0003,539
Nontransaction accounts$256,465,0001,847
Money market deposit accounts (MMDAs)$8,369,0005,021
Other savings deposits (excluding MMDAs)$153,985,000579
Total time deposits$94,110,0002,820
Total time and savings deposits$263,912,0001,914
Noninterest-bearing deposits$21,963,0002,866
Interest-bearing deposits$256,465,0001,894
Retail deposits$240,329,0001,818
Estimated insured deposits$254,762,0001,855
IRAs and Keogh plan accounts$10,769,0002,558
Brokered deposits$2,993,0002,878
Fully insured brokered deposits$2,993,0002,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$263,498,0002,103
Deposits held in domestic offices$263,498,0002,101
Individuals, partnerships, and corporations$254,455,0001,994
U.S. Government$03,557
States and political subdivisions in the U.S.$9,043,0002,966
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$22,687,0004,273
Demand deposits$15,578,0003,374
Nontransaction accounts$240,811,0001,949
Money market deposit accounts (MMDAs)$8,015,0005,059
Other savings deposits (excluding MMDAs)$128,202,000695
Total time deposits$104,595,0002,565
Total time and savings deposits$247,920,0002,018
Noninterest-bearing deposits$55,930,0001,163
Interest-bearing deposits$207,568,0002,273
Retail deposits$217,001,0002,009
Estimated insured deposits$207,379,0001,971
IRAs and Keogh plan accounts$10,252,0002,653
Brokered deposits$3,232,0002,881
Fully insured brokered deposits$3,232,0002,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$274,381,0002,034
Deposits held in domestic offices$274,381,0002,032
Individuals, partnerships, and corporations$246,964,0002,042
U.S. Government$03,628
States and political subdivisions in the U.S.$27,417,0001,209
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$22,123,0004,342
Demand deposits$13,669,0003,777
Nontransaction accounts$252,258,0001,897
Money market deposit accounts (MMDAs)$8,111,0005,027
Other savings deposits (excluding MMDAs)$139,222,000611
Total time deposits$104,924,0002,590
Total time and savings deposits$260,712,0001,945
Noninterest-bearing deposits$52,922,0001,236
Interest-bearing deposits$221,459,0002,154
Retail deposits$226,858,0001,928
Estimated insured deposits$205,234,0001,983
IRAs and Keogh plan accounts$9,987,0002,650
Brokered deposits$3,220,0002,929
Fully insured brokered deposits$3,220,0002,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$284,822,0001,912
Deposits held in domestic offices$284,822,0001,909
Individuals, partnerships, and corporations$252,178,0001,956
U.S. Government$03,888
States and political subdivisions in the U.S.$32,644,0001,003
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$36,037,0002,712
Demand deposits$23,328,0002,192
Nontransaction accounts$248,785,0001,866
Money market deposit accounts (MMDAs)$8,848,0004,756
Other savings deposits (excluding MMDAs)$141,207,000577
Total time deposits$98,730,0002,676
Total time and savings deposits$261,494,0001,884
Noninterest-bearing deposits$36,037,0001,773
Interest-bearing deposits$248,785,0001,886
Retail deposits$242,554,0001,785
Estimated insured deposits$198,477,0002,003
IRAs and Keogh plan accounts$9,394,0002,681
Brokered deposits$1,510,0003,242
Fully insured brokered deposits$1,510,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$249,563,0002,130
Deposits held in domestic offices$249,563,0002,126
Individuals, partnerships, and corporations$226,320,0002,148
U.S. Government$03,764
States and political subdivisions in the U.S.$23,243,0001,315
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$20,849,0004,463
Demand deposits$13,509,0003,820
Nontransaction accounts$228,714,0001,977
Money market deposit accounts (MMDAs)$8,456,0004,882
Other savings deposits (excluding MMDAs)$115,603,000706
Total time deposits$104,655,0002,486
Total time and savings deposits$236,054,0002,021
Noninterest-bearing deposits$45,511,0001,379
Interest-bearing deposits$204,052,0002,224
Retail deposits$203,310,0002,082
Estimated insured deposits$192,344,0002,043
IRAs and Keogh plan accounts$9,301,0002,658
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$264,912,0002,007
Deposits held in domestic offices$264,912,0002,003
Individuals, partnerships, and corporations$233,998,0002,082
U.S. Government$03,873
States and political subdivisions in the U.S.$30,914,0001,003
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$23,393,0004,175
Demand deposits$16,159,0003,329
Nontransaction accounts$241,519,0001,872
Money market deposit accounts (MMDAs)$8,908,0004,780
Other savings deposits (excluding MMDAs)$113,785,000731
Total time deposits$118,826,0002,155
Total time and savings deposits$248,753,0001,920
Noninterest-bearing deposits$23,393,0002,723
Interest-bearing deposits$241,519,0001,910
Retail deposits$203,980,0002,063
Estimated insured deposits$244,165,0001,594
IRAs and Keogh plan accounts$9,377,0002,643
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$263,698,0002,015
Deposits held in domestic offices$263,698,0002,011
Individuals, partnerships, and corporations$228,594,0002,126
U.S. Government$03,876
States and political subdivisions in the U.S.$35,104,000890
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$21,953,0004,375
Demand deposits$13,889,0003,757
Nontransaction accounts$241,745,0001,873
Money market deposit accounts (MMDAs)$8,653,0004,818
Other savings deposits (excluding MMDAs)$105,214,000785
Total time deposits$127,878,0002,053
Total time and savings deposits$249,809,0001,926
Noninterest-bearing deposits$21,953,0002,848
Interest-bearing deposits$241,745,0001,920
Retail deposits$196,136,0002,139
Estimated insured deposits$190,512,0002,041
IRAs and Keogh plan accounts$9,103,0002,690
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$271,813,0001,953
Deposits held in domestic offices$271,813,0001,948
Individuals, partnerships, and corporations$240,296,0002,029
U.S. Government$04,156
States and political subdivisions in the U.S.$31,517,000981
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$28,073,0003,531
Demand deposits$18,775,0002,910
Nontransaction accounts$243,740,0001,835
Money market deposit accounts (MMDAs)$7,418,0005,012
Other savings deposits (excluding MMDAs)$122,251,000663
Total time deposits$114,071,0002,247
Total time and savings deposits$253,038,0001,878
Noninterest-bearing deposits$18,775,0003,327
Interest-bearing deposits$253,038,0001,821
Retail deposits$216,925,0001,941
Estimated insured deposits$185,402,0002,053
IRAs and Keogh plan accounts$9,038,0002,660
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$236,478,0002,186
Deposits held in domestic offices$236,478,0002,183
Individuals, partnerships, and corporations$215,131,0002,226
U.S. Government$03,924
States and political subdivisions in the U.S.$21,347,0001,332
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$21,262,0004,360
Demand deposits$13,486,0003,818
Nontransaction accounts$215,216,0002,030
Money market deposit accounts (MMDAs)$6,200,0005,357
Other savings deposits (excluding MMDAs)$103,943,000792
Total time deposits$105,073,0002,397
Total time and savings deposits$222,992,0002,082
Noninterest-bearing deposits$45,209,0001,414
Interest-bearing deposits$191,269,0002,310
Retail deposits$190,680,0002,145
Estimated insured deposits$179,598,0002,104
IRAs and Keogh plan accounts$8,780,0002,729
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$235,966,0002,220
Deposits held in domestic offices$235,966,0002,216
Individuals, partnerships, and corporations$212,639,0002,277
U.S. Government$04,057
States and political subdivisions in the U.S.$23,327,0001,231
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$22,968,0004,259
Demand deposits$14,238,0003,777
Nontransaction accounts$212,998,0002,051
Money market deposit accounts (MMDAs)$6,739,0005,194
Other savings deposits (excluding MMDAs)$102,318,000809
Total time deposits$103,941,0002,418
Total time and savings deposits$221,728,0002,109
Noninterest-bearing deposits$43,447,0001,553
Interest-bearing deposits$192,518,0002,304
Retail deposits$188,479,0002,212
Estimated insured deposits$175,707,0002,165
IRAs and Keogh plan accounts$8,434,0002,827
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$244,236,0002,168
Deposits held in domestic offices$244,236,0002,164
Individuals, partnerships, and corporations$215,178,0002,254
U.S. Government$04,056
States and political subdivisions in the U.S.$29,058,000995
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$25,016,0004,056
Demand deposits$15,324,0003,578
Nontransaction accounts$219,220,0001,997
Money market deposit accounts (MMDAs)$6,429,0005,299
Other savings deposits (excluding MMDAs)$110,021,000765
Total time deposits$102,770,0002,441
Total time and savings deposits$228,912,0002,057
Noninterest-bearing deposits$25,016,0002,629
Interest-bearing deposits$219,220,0002,070
Retail deposits$196,538,0002,133
Estimated insured deposits$175,855,0002,165
IRAs and Keogh plan accounts$8,500,0002,767
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$241,798,0002,174
Deposits held in domestic offices$241,798,0002,170
Individuals, partnerships, and corporations$217,944,0002,224
U.S. Government$04,273
States and political subdivisions in the U.S.$23,854,0001,215
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$22,912,0004,426
Demand deposits$13,538,0004,076
Nontransaction accounts$218,886,0001,965
Money market deposit accounts (MMDAs)$7,702,0004,890
Other savings deposits (excluding MMDAs)$117,553,000694
Total time deposits$93,631,0002,595
Total time and savings deposits$228,260,0002,032
Noninterest-bearing deposits$51,676,0001,336
Interest-bearing deposits$190,121,0002,305
Retail deposits$202,086,0001,974
Estimated insured deposits$169,775,0002,187
IRAs and Keogh plan accounts$8,509,0002,725
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$217,523,0002,362
Deposits held in domestic offices$217,523,0002,358
Individuals, partnerships, and corporations$198,057,0002,393
U.S. Government$04,163
States and political subdivisions in the U.S.$19,466,0001,385
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$22,065,0004,449
Demand deposits$15,296,0003,647
Nontransaction accounts$195,458,0002,110
Money market deposit accounts (MMDAs)$7,369,0004,954
Other savings deposits (excluding MMDAs)$86,474,000927
Total time deposits$101,616,0002,375
Total time and savings deposits$202,227,0002,208
Noninterest-bearing deposits$22,065,0002,952
Interest-bearing deposits$195,458,0002,228
Retail deposits$169,283,0002,314
Estimated insured deposits$163,506,0002,249
IRAs and Keogh plan accounts$8,466,0002,713
Brokered deposits$506,0003,045
Fully insured brokered deposits$506,0002,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$205,531,0002,467
Deposits held in domestic offices$205,531,0002,464
Individuals, partnerships, and corporations$185,793,0002,516
U.S. Government$04,264
States and political subdivisions in the U.S.$19,738,0001,365
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$20,841,0004,791
Demand deposits$14,030,0004,017
Nontransaction accounts$184,690,0002,155
Money market deposit accounts (MMDAs)$7,907,0004,844
Other savings deposits (excluding MMDAs)$79,271,000989
Total time deposits$97,512,0002,392
Total time and savings deposits$191,501,0002,297
Noninterest-bearing deposits$42,091,0001,670
Interest-bearing deposits$163,440,0002,599
Retail deposits$159,573,0002,464
Estimated insured deposits$156,065,0002,347
IRAs and Keogh plan accounts$8,470,0002,689
Brokered deposits$499,0002,916
Fully insured brokered deposits$499,0002,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$214,458,0002,366
Deposits held in domestic offices$214,458,0002,362
Individuals, partnerships, and corporations$190,048,0002,460
U.S. Government$04,261
States and political subdivisions in the U.S.$24,410,0001,115
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$22,959,0004,532
Demand deposits$14,779,0003,879
Nontransaction accounts$191,499,0002,076
Money market deposit accounts (MMDAs)$10,364,0004,380
Other savings deposits (excluding MMDAs)$90,221,000886
Total time deposits$90,913,0002,481
Total time and savings deposits$199,679,0002,189
Noninterest-bearing deposits$22,959,0002,922
Interest-bearing deposits$191,499,0002,231
Retail deposits$173,219,0002,289
Estimated insured deposits$154,897,0002,339
IRAs and Keogh plan accounts$8,421,0002,656
Brokered deposits$612,0002,690
Fully insured brokered deposits$612,0002,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$212,737,0002,362
Deposits held in domestic offices$212,737,0002,357
Individuals, partnerships, and corporations$195,070,0002,357
U.S. Government$04,442
States and political subdivisions in the U.S.$17,667,0001,543
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$24,596,0004,400
Demand deposits$16,531,0003,604
Nontransaction accounts$188,141,0002,058
Money market deposit accounts (MMDAs)$15,631,0003,494
Other savings deposits (excluding MMDAs)$81,083,000962
Total time deposits$91,427,0002,419
Total time and savings deposits$196,206,0002,174
Noninterest-bearing deposits$53,612,0001,308
Interest-bearing deposits$159,124,0002,616
Retail deposits$170,708,0002,306
Estimated insured deposits$131,644,0002,729
IRAs and Keogh plan accounts$8,269,0002,658
Brokered deposits$707,0002,573
Fully insured brokered deposits$707,0002,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$178,937,0002,684
Deposits held in domestic offices$178,937,0002,679
Individuals, partnerships, and corporations$164,139,0002,683
U.S. Government$04,317
States and political subdivisions in the U.S.$14,798,0001,735
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$20,969,0004,854
Demand deposits$14,557,0003,929
Nontransaction accounts$157,968,0002,335
Money market deposit accounts (MMDAs)$12,761,0003,927
Other savings deposits (excluding MMDAs)$66,140,0001,109
Total time deposits$79,067,0002,665
Total time and savings deposits$164,380,0002,499
Noninterest-bearing deposits$42,747,0001,652
Interest-bearing deposits$136,190,0002,895
Retail deposits$147,278,0002,583
Estimated insured deposits$124,665,0002,819
IRAs and Keogh plan accounts$8,307,0002,660
Brokered deposits$906,0002,410
Fully insured brokered deposits$906,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$166,233,0002,816
Deposits held in domestic offices$166,233,0002,813
Individuals, partnerships, and corporations$156,436,0002,740
U.S. Government$04,271
States and political subdivisions in the U.S.$9,797,0002,537
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$21,012,0004,823
Demand deposits$14,470,0003,866
Nontransaction accounts$145,221,0002,422
Money market deposit accounts (MMDAs)$12,173,0004,002
Other savings deposits (excluding MMDAs)$60,516,0001,157
Total time deposits$72,532,0002,807
Total time and savings deposits$151,763,0002,627
Noninterest-bearing deposits$21,012,0003,076
Interest-bearing deposits$145,221,0002,731
Retail deposits$137,012,0002,740
Estimated insured deposits$120,358,0002,879
IRAs and Keogh plan accounts$7,928,0002,735
Brokered deposits$1,627,0002,076
Fully insured brokered deposits$1,627,0001,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$165,917,0002,808
Deposits held in domestic offices$165,917,0002,803
Individuals, partnerships, and corporations$151,417,0002,809
U.S. Government$04,329
States and political subdivisions in the U.S.$14,500,0001,819
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$19,502,0005,076
Demand deposits$13,242,0004,069
Nontransaction accounts$146,415,0002,407
Money market deposit accounts (MMDAs)$14,377,0003,727
Other savings deposits (excluding MMDAs)$63,546,0001,111
Total time deposits$68,493,0002,887
Total time and savings deposits$152,675,0002,616
Noninterest-bearing deposits$39,394,0001,698
Interest-bearing deposits$126,523,0003,049
Retail deposits$138,711,0002,717
Estimated insured deposits$117,220,0002,952
IRAs and Keogh plan accounts$7,775,0002,774
Brokered deposits$5,582,0001,376
Fully insured brokered deposits$5,582,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$173,561,0002,687
Deposits held in domestic offices$173,561,0002,682
Individuals, partnerships, and corporations$150,296,0002,816
U.S. Government$04,510
States and political subdivisions in the U.S.$23,265,0001,117
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$27,584,0004,042
Demand deposits$18,013,0003,242
Nontransaction accounts$145,977,0002,373
Money market deposit accounts (MMDAs)$11,211,0004,264
Other savings deposits (excluding MMDAs)$61,077,0001,144
Total time deposits$73,689,0002,652
Total time and savings deposits$155,548,0002,545
Noninterest-bearing deposits$27,584,0002,401
Interest-bearing deposits$145,977,0002,703
Retail deposits$140,114,0002,695
Estimated insured deposits$116,555,0002,964
IRAs and Keogh plan accounts$7,709,0002,796
Brokered deposits$9,827,0001,056
Fully insured brokered deposits$9,827,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$171,518,0002,697
Deposits held in domestic offices$171,518,0002,691
Individuals, partnerships, and corporations$141,927,0002,917
U.S. Government$04,404
States and political subdivisions in the U.S.$29,591,000814
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$17,183,0005,395
Demand deposits$11,437,0004,441
Nontransaction accounts$154,335,0002,243
Money market deposit accounts (MMDAs)$12,584,0004,011
Other savings deposits (excluding MMDAs)$60,633,0001,133
Total time deposits$81,118,0002,393
Total time and savings deposits$160,081,0002,448
Noninterest-bearing deposits$34,909,0001,875
Interest-bearing deposits$136,609,0002,826
Retail deposits$131,499,0002,810
Estimated insured deposits$112,274,0003,031
IRAs and Keogh plan accounts$8,011,0002,736
Brokered deposits$17,210,000743
Fully insured brokered deposits$17,210,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$172,135,0002,653
Deposits held in domestic offices$172,135,0002,648
Individuals, partnerships, and corporations$143,722,0002,870
U.S. Government$04,543
States and political subdivisions in the U.S.$28,413,000852
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$19,672,0004,995
Demand deposits$13,550,0003,908
Nontransaction accounts$152,463,0002,241
Money market deposit accounts (MMDAs)$10,676,0004,366
Other savings deposits (excluding MMDAs)$58,302,0001,144
Total time deposits$83,484,0002,320
Total time and savings deposits$158,585,0002,432
Noninterest-bearing deposits$36,443,0001,777
Interest-bearing deposits$135,692,0002,834
Retail deposits$128,852,0002,856
Estimated insured deposits$116,642,0002,943
IRAs and Keogh plan accounts$8,079,0002,751
Brokered deposits$20,151,000610
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$171,719,0002,636
Deposits held in domestic offices$171,719,0002,633
Individuals, partnerships, and corporations$141,673,0002,890
U.S. Government$04,568
States and political subdivisions in the U.S.$30,046,000808
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$17,402,0005,361
Demand deposits$11,458,0004,337
Nontransaction accounts$154,317,0002,201
Money market deposit accounts (MMDAs)$9,890,0004,534
Other savings deposits (excluding MMDAs)$57,945,0001,128
Total time deposits$86,482,0002,248
Total time and savings deposits$160,261,0002,396
Noninterest-bearing deposits$33,343,0001,867
Interest-bearing deposits$138,376,0002,774
Retail deposits$127,669,0002,861
Estimated insured deposits$112,059,0003,054
IRAs and Keogh plan accounts$8,216,0002,703
Brokered deposits$21,290,000566
Fully insured brokered deposits$1,478,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$171,795,0002,626
Deposits held in domestic offices$171,795,0002,623
Individuals, partnerships, and corporations$149,704,0002,727
U.S. Government$04,814
States and political subdivisions in the U.S.$22,091,0001,144
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$18,924,0004,730
Demand deposits$11,356,0004,180
Nontransaction accounts$152,871,0001,887
Money market deposit accounts (MMDAs)$10,842,0003,874
Other savings deposits (excluding MMDAs)$66,535,000879
Total time deposits$75,494,0002,176
Total time and savings deposits$160,439,0002,407
Noninterest-bearing deposits$37,410,0001,624
Interest-bearing deposits$134,385,0002,826
Retail deposits$138,035,0002,663
Estimated insured deposits$113,889,0003,012
IRAs and Keogh plan accounts$8,107,0002,744
Brokered deposits$7,489,000925
Fully insured brokered deposits$200,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$161,439,0002,777
Deposits held in domestic offices$161,439,0002,774
Individuals, partnerships, and corporations$133,979,0003,001
U.S. Government$04,647
States and political subdivisions in the U.S.$27,460,000834
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$17,594,0004,817
Demand deposits$11,200,0004,129
Nontransaction accounts$143,845,0001,983
Money market deposit accounts (MMDAs)$8,730,0004,300
Other savings deposits (excluding MMDAs)$57,060,000982
Total time deposits$78,056,0002,126
Total time and savings deposits$150,239,0002,556
Noninterest-bearing deposits$30,732,0001,983
Interest-bearing deposits$130,706,0002,907
Retail deposits$125,756,0002,892
Estimated insured deposits$111,886,0003,067
IRAs and Keogh plan accounts$7,980,0002,837
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$162,033,0002,760
Deposits held in domestic offices$162,033,0002,757
Individuals, partnerships, and corporations$134,222,0002,996
U.S. Government$04,820
States and political subdivisions in the U.S.$27,811,000803
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$16,126,0005,057
Demand deposits$10,027,0004,401
Nontransaction accounts$145,907,0001,947
Money market deposit accounts (MMDAs)$8,620,0004,257
Other savings deposits (excluding MMDAs)$59,848,000924
Total time deposits$77,438,0002,159
Total time and savings deposits$152,006,0002,516
Noninterest-bearing deposits$30,852,0001,983
Interest-bearing deposits$131,181,0002,877
Retail deposits$127,425,0002,856
Estimated insured deposits$110,090,0003,125
IRAs and Keogh plan accounts$7,839,0002,892
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$165,667,0002,671
Deposits held in domestic offices$165,667,0002,668
Individuals, partnerships, and corporations$143,680,0002,794
U.S. Government$04,819
States and political subdivisions in the U.S.$21,987,0001,072
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$17,231,0004,791
Demand deposits$9,938,0004,316
Nontransaction accounts$148,436,0001,905
Money market deposit accounts (MMDAs)$7,167,0004,641
Other savings deposits (excluding MMDAs)$61,587,000866
Total time deposits$79,681,0002,096
Total time and savings deposits$155,729,0002,463
Noninterest-bearing deposits$32,034,0001,770
Interest-bearing deposits$133,633,0002,815
Retail deposits$130,003,0002,777
Estimated insured deposits$111,853,0003,062
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$169,367,0002,560
Deposits held in domestic offices$169,367,0002,556
Individuals, partnerships, and corporations$144,967,0002,736
U.S. Government$04,995
States and political subdivisions in the U.S.$24,400,000926
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$23,916,0003,820
Demand deposits$16,390,0002,930
Nontransaction accounts$145,451,0001,888
Money market deposit accounts (MMDAs)$9,598,0003,957
Other savings deposits (excluding MMDAs)$57,957,000869
Total time deposits$77,895,0002,118
Total time and savings deposits$152,977,0002,426
Noninterest-bearing deposits$36,494,0001,519
Interest-bearing deposits$132,873,0002,780
Retail deposits$134,434,0002,639
Estimated insured deposits$108,898,0003,086
IRAs and Keogh plan accounts$7,651,0002,874
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$181,414,0002,285
Deposits held in domestic offices$181,414,0002,279
Individuals, partnerships, and corporations$136,119,0002,765
U.S. Government$05,263
States and political subdivisions in the U.S.$45,295,000439
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$18,497,0004,470
Demand deposits$9,494,0004,351
Nontransaction accounts$162,917,0001,611
Money market deposit accounts (MMDAs)$9,238,0003,803
Other savings deposits (excluding MMDAs)$76,043,000605
Total time deposits$77,637,0002,113
Total time and savings deposits$171,920,0002,061
Noninterest-bearing deposits$30,104,0001,794
Interest-bearing deposits$151,310,0002,323
Retail deposits$146,654,0002,328
Estimated insured deposits$113,896,0002,860
IRAs and Keogh plan accounts$7,163,0002,947
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$195,134,0002,002
Deposits held in domestic offices$195,134,0001,999
Individuals, partnerships, and corporations$133,628,0002,709
U.S. Government$05,369
States and political subdivisions in the U.S.$61,506,000290
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,996,0003,605
Demand deposits$11,075,0003,772
Nontransaction accounts$172,138,0001,444
Money market deposit accounts (MMDAs)$8,416,0003,670
Other savings deposits (excluding MMDAs)$93,347,000443
Total time deposits$70,375,0002,309
Total time and savings deposits$184,059,0001,832
Noninterest-bearing deposits$29,310,0001,743
Interest-bearing deposits$165,824,0002,031
Retail deposits$167,742,0001,947
Estimated insured deposits$111,635,0002,854
IRAs and Keogh plan accounts$6,980,0002,929
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$190,920,0001,988
Deposits held in domestic offices$190,920,0001,983
Individuals, partnerships, and corporations$132,519,0002,667
U.S. Government$05,591
States and political subdivisions in the U.S.$58,401,000289
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,838,000519
Demand deposits$31,477,0001,423
Nontransaction accounts$77,082,0003,018
Money market deposit accounts (MMDAs)$7,365,0004,041
Other savings deposits (excluding MMDAs)$4,830,0004,698
Total time deposits$64,887,0002,369
Total time and savings deposits$159,443,0002,026
Noninterest-bearing deposits$31,477,0001,582
Interest-bearing deposits$159,443,0002,035
Retail deposits$167,751,0001,937
Estimated insured deposits$111,581,0002,816
IRAs and Keogh plan accounts$7,209,0002,946
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$189,609,0001,989
Deposits held in domestic offices$189,609,0001,984
Individuals, partnerships, and corporations$135,674,0002,612
U.S. Government$06,005
States and political subdivisions in the U.S.$53,935,000284
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,406,000628
Demand deposits$29,033,0001,627
Nontransaction accounts$84,203,0002,678
Money market deposit accounts (MMDAs)$7,314,0003,904
Other savings deposits (excluding MMDAs)$4,942,0004,721
Total time deposits$71,947,0002,050
Total time and savings deposits$160,576,0001,999
Noninterest-bearing deposits$29,034,0001,773
Interest-bearing deposits$160,575,0002,008
Retail deposits$161,122,0002,045
Estimated insured deposits$114,481,0002,782
IRAs and Keogh plan accounts$7,316,0002,981
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$166,454,0002,260
Deposits held in domestic offices$166,454,0002,253
Individuals, partnerships, and corporations$115,227,0003,013
U.S. Government$06,819
States and political subdivisions in the U.S.$51,088,000279
Commercial banks and other depository institutions in U.S.$139,0002,438
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,083,000909
Demand deposits$23,540,0001,946
Nontransaction accounts$85,371,0002,627
Money market deposit accounts (MMDAs)$6,017,0004,326
Other savings deposits (excluding MMDAs)$4,651,0004,995
Total time deposits$74,703,0001,967
Total time and savings deposits$142,914,0002,229
Noninterest-bearing deposits$23,540,0002,090
Interest-bearing deposits$142,914,0002,251
Retail deposits$134,098,0002,410
Estimated insured deposits$107,488,0002,940
IRAs and Keogh plan accounts$7,154,0003,161
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$161,669,0002,388
Deposits held in domestic offices$161,669,0002,379
Individuals, partnerships, and corporations$116,436,0003,044
U.S. Government$07,644
States and political subdivisions in the U.S.$44,894,000340
Commercial banks and other depository institutions in U.S.$339,0001,953
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,910,0001,188
Demand deposits$26,897,0001,756
Nontransaction accounts$91,759,0002,442
Money market deposit accounts (MMDAs)$6,324,0004,368
Other savings deposits (excluding MMDAs)$4,627,0005,322
Total time deposits$80,808,0001,806
Total time and savings deposits$134,772,0002,427
Noninterest-bearing deposits$26,897,0001,871
Interest-bearing deposits$134,772,0002,456
Retail deposits$119,829,0002,801
Estimated insured deposits$105,346,0003,104
IRAs and Keogh plan accounts$6,876,0003,464
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$145,433,0002,684
Deposits held in domestic offices$145,433,0002,673
Individuals, partnerships, and corporations$106,076,0003,352
U.S. Government$08,070
States and political subdivisions in the U.S.$39,317,000369
Commercial banks and other depository institutions in U.S.$40,0003,655
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,447,0001,367
Demand deposits$20,958,0002,210
Nontransaction accounts$82,986,0002,679
Money market deposit accounts (MMDAs)$7,580,0003,969
Other savings deposits (excluding MMDAs)$4,804,0005,406
Total time deposits$70,602,0002,046
Total time and savings deposits$124,475,0002,639
Noninterest-bearing deposits$20,958,0002,330
Interest-bearing deposits$124,475,0002,681
Retail deposits$111,194,0003,064
Estimated insured deposits$99,676,0003,338
IRAs and Keogh plan accounts$6,700,0003,653
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$142,972,0002,670
Deposits held in domestic offices$142,972,0002,661
Individuals, partnerships, and corporations$111,654,0003,170
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$31,273,000411
Commercial banks and other depository institutions in U.S.$43,0003,776
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,616,0001,249
Demand deposits$23,690,0001,969
Nontransaction accounts$74,356,0002,885
Money market deposit accounts (MMDAs)$9,145,0003,769
Other savings deposits (excluding MMDAs)$4,778,0005,889
Total time deposits$60,433,0002,116
Total time and savings deposits$119,282,0002,715
Noninterest-bearing deposits$23,690,0002,081
Interest-bearing deposits$119,282,0002,755
Retail deposits$120,032,0002,860
Estimated insured deposits$97,376,0003,398
IRAs and Keogh plan accounts$6,762,0003,542
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$112,672,0003,478
Deposits held in domestic offices$112,672,0003,470
Individuals, partnerships, and corporations$78,186,0004,516
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$34,429,000370
Commercial banks and other depository institutions in U.S.$43,0004,184
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,866,0001,478
Demand deposits$17,993,0002,451
Nontransaction accounts$53,806,0004,022
Money market deposit accounts (MMDAs)$8,618,0004,301
Other savings deposits (excluding MMDAs)$3,899,0006,841
Total time deposits$41,289,0003,131
Total time and savings deposits$94,679,0003,464
Noninterest-bearing deposits$17,993,0002,602
Interest-bearing deposits$94,679,0003,547
Retail deposits$95,683,0003,692
Estimated insured deposits$76,381,0004,468
IRAs and Keogh plan accounts$6,125,0004,040
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$102,764,0003,900
Deposits held in domestic offices$102,764,0003,891
Individuals, partnerships, and corporations$76,998,0004,814
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$25,710,000493
Commercial banks and other depository institutions in U.S.$43,0004,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,454,0001,670
Demand deposits$14,693,0002,873
Nontransaction accounts$52,310,0004,146
Money market deposit accounts (MMDAs)$7,682,0004,775
Other savings deposits (excluding MMDAs)$3,607,0006,858
Total time deposits$41,021,0003,306
Total time and savings deposits$88,071,0003,993
Noninterest-bearing deposits$14,693,0003,106
Interest-bearing deposits$88,071,0003,986
Retail deposits$90,546,0004,008
Estimated insured deposits$79,163,0004,478
IRAs and Keogh plan accounts$6,423,0004,128
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA