Home > Centennial Bank > Total Deposits

Centennial Bank, Total Deposits

2013-03-31Rank
Total deposits$340,656,0001,638
Deposits held in domestic offices$340,656,0001,638
Individuals, partnerships, and corporations$119,654,0003,696
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$221,002,00067
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$340,656,0001,332
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$61,754,0001,437
Total time deposits$278,903,000623
Total time and savings deposits$340,656,0001,429
Noninterest-bearing deposits$5,0006,934
Interest-bearing deposits$340,651,0001,342
Retail deposits$320,476,0001,578
Estimated insured deposits$336,850,0001,335
IRAs and Keogh plan accounts$3,075,0005,012
Brokered deposits$18,080,000847
Fully insured brokered deposits$18,080,000786
Deposits obtained via list services, yet not brokered$123,145,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$349,716,0001,605
Deposits held in domestic offices$349,716,0001,605
Individuals, partnerships, and corporations$125,166,0003,579
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$224,550,00067
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$349,716,0001,295
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$65,393,0001,375
Total time deposits$284,321,000630
Total time and savings deposits$349,716,0001,394
Noninterest-bearing deposits$5,0006,996
Interest-bearing deposits$349,711,0001,309
Retail deposits$329,295,0001,524
Estimated insured deposits$345,379,0001,367
IRAs and Keogh plan accounts$3,182,0004,976
Brokered deposits$18,078,000849
Fully insured brokered deposits$18,078,000784
Deposits obtained via list services, yet not brokered$122,593,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$381,974,0001,459
Deposits held in domestic offices$381,974,0001,458
Individuals, partnerships, and corporations$131,452,0003,451
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$250,522,00060
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$381,974,0001,218
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$67,363,0001,373
Total time deposits$314,611,000585
Total time and savings deposits$381,974,0001,285
Noninterest-bearing deposits$5,0007,099
Interest-bearing deposits$381,968,0001,207
Retail deposits$360,296,0001,388
Estimated insured deposits$377,283,0001,275
IRAs and Keogh plan accounts$3,414,0004,919
Brokered deposits$18,076,000863
Fully insured brokered deposits$18,076,000793
Deposits obtained via list services, yet not brokered$135,238,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$436,602,0001,273
Deposits held in domestic offices$436,602,0001,271
Individuals, partnerships, and corporations$141,037,0003,264
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$295,565,00049
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$436,602,0001,056
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$68,909,0001,345
Total time deposits$367,693,000484
Total time and savings deposits$436,602,0001,128
Noninterest-bearing deposits$5,0007,159
Interest-bearing deposits$436,597,0001,050
Retail deposits$414,181,0001,194
Estimated insured deposits$431,937,0001,083
IRAs and Keogh plan accounts$3,477,0004,901
Brokered deposits$18,076,000887
Fully insured brokered deposits$18,076,000818
Deposits obtained via list services, yet not brokered$165,660,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$476,326,0001,182
Deposits held in domestic offices$476,326,0001,179
Individuals, partnerships, and corporations$167,476,0002,866
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$308,850,00047
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$476,326,000970
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$66,566,0001,371
Total time deposits$409,760,000435
Total time and savings deposits$476,326,0001,042
Noninterest-bearing deposits$6,0007,219
Interest-bearing deposits$476,320,000971
Retail deposits$428,465,0001,153
Estimated insured deposits$470,865,000990
IRAs and Keogh plan accounts$3,458,0004,955
Brokered deposits$43,285,000488
Fully insured brokered deposits$43,285,000465
Deposits obtained via list services, yet not brokered$173,122,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$457,865,0001,217
Deposits held in domestic offices$457,865,0001,214
Individuals, partnerships, and corporations$171,891,0002,778
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$285,974,00041
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$457,865,0001,004
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$62,512,0001,364
Total time deposits$395,353,000477
Total time and savings deposits$457,865,0001,070
Noninterest-bearing deposits$6,0007,250
Interest-bearing deposits$457,859,0001,004
Retail deposits$408,157,0001,200
Estimated insured deposits$453,385,0001,028
IRAs and Keogh plan accounts$4,071,0004,614
Brokered deposits$43,336,000513
Fully insured brokered deposits$43,336,000479
Deposits obtained via list services, yet not brokered$151,147,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$542,901,000997
Deposits held in domestic offices$542,901,000994
Individuals, partnerships, and corporations$208,610,0002,323
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$334,291,00035
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$542,901,000851
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$58,717,0001,403
Total time deposits$484,184,000395
Total time and savings deposits$542,901,000889
Noninterest-bearing deposits$6,0007,325
Interest-bearing deposits$542,895,000830
Retail deposits$468,495,0001,027
Estimated insured deposits$536,323,000838
IRAs and Keogh plan accounts$5,087,0004,203
Brokered deposits$63,435,000391
Fully insured brokered deposits$63,435,000366
Deposits obtained via list services, yet not brokered$163,929,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$534,882,0001,006
Deposits held in domestic offices$534,882,0001,002
Individuals, partnerships, and corporations$219,740,0002,217
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$315,142,00038
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$534,882,000863
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$58,902,0001,394
Total time deposits$475,980,000416
Total time and savings deposits$534,882,000904
Noninterest-bearing deposits$6,0007,405
Interest-bearing deposits$534,876,000850
Retail deposits$397,567,0001,212
Estimated insured deposits$466,503,000996
IRAs and Keogh plan accounts$6,470,0003,661
Brokered deposits$63,435,000416
Fully insured brokered deposits$63,435,000393
Deposits obtained via list services, yet not brokered$143,156,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$556,709,000973
Deposits held in domestic offices$556,709,000971
Individuals, partnerships, and corporations$242,514,0002,015
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$314,195,00040
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$556,709,000848
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$62,163,0001,354
Total time deposits$494,546,000416
Total time and savings deposits$556,709,000890
Noninterest-bearing deposits$6,0007,461
Interest-bearing deposits$556,703,000834
Retail deposits$395,598,0001,224
Estimated insured deposits$477,367,000977
IRAs and Keogh plan accounts$7,167,0003,458
Brokered deposits$75,599,000377
Fully insured brokered deposits$75,599,000359
Deposits obtained via list services, yet not brokered$138,381,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$565,035,000957
Deposits held in domestic offices$565,035,000955
Individuals, partnerships, and corporations$256,578,0001,925
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$308,457,00036
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$565,035,000843
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$64,493,0001,313
Total time deposits$500,542,000426
Total time and savings deposits$565,035,000878
Noninterest-bearing deposits$7,0007,542
Interest-bearing deposits$565,028,000817
Retail deposits$400,086,0001,183
Estimated insured deposits$483,946,000959
IRAs and Keogh plan accounts$8,144,0003,191
Brokered deposits$75,599,000391
Fully insured brokered deposits$75,599,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$606,379,000902
Deposits held in domestic offices$606,379,000899
Individuals, partnerships, and corporations$291,904,0001,733
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$314,475,00033
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$606,379,000789
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$66,510,0001,286
Total time deposits$539,869,000399
Total time and savings deposits$606,379,000819
Noninterest-bearing deposits$8,0007,642
Interest-bearing deposits$606,371,000762
Retail deposits$421,063,0001,130
Estimated insured deposits$514,589,000871
IRAs and Keogh plan accounts$10,532,0002,673
Brokered deposits$80,855,000400
Fully insured brokered deposits$80,855,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$608,306,000896
Deposits held in domestic offices$608,306,000895
Individuals, partnerships, and corporations$337,629,0001,496
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$270,677,00039
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$608,306,000773
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$69,390,0001,246
Total time deposits$538,916,000404
Total time and savings deposits$608,306,000808
Noninterest-bearing deposits$9,0007,707
Interest-bearing deposits$608,297,000756
Retail deposits$419,298,0001,131
Estimated insured deposits$515,718,000862
IRAs and Keogh plan accounts$13,337,0002,146
Brokered deposits$81,855,000433
Fully insured brokered deposits$81,855,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$635,069,000863
Deposits held in domestic offices$635,069,000860
Individuals, partnerships, and corporations$369,072,0001,407
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$265,997,00039
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$635,069,000764
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$83,007,0001,110
Total time deposits$552,062,000416
Total time and savings deposits$635,069,000786
Noninterest-bearing deposits$9,0007,812
Interest-bearing deposits$635,060,000738
Retail deposits$444,320,0001,058
Estimated insured deposits$539,092,000831
IRAs and Keogh plan accounts$13,557,0002,116
Brokered deposits$81,864,000466
Fully insured brokered deposits$81,864,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$644,152,000853
Deposits held in domestic offices$644,152,000851
Individuals, partnerships, and corporations$396,475,0001,301
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$247,677,00040
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$644,152,000748
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$113,522,000821
Total time deposits$530,630,000441
Total time and savings deposits$644,152,000781
Noninterest-bearing deposits$9,0007,883
Interest-bearing deposits$644,143,000736
Retail deposits$293,782,0001,513
Estimated insured deposits$543,949,000835
IRAs and Keogh plan accounts$13,514,0002,107
Brokered deposits$81,864,000477
Fully insured brokered deposits$81,864,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$623,821,000883
Deposits held in domestic offices$623,821,000881
Individuals, partnerships, and corporations$489,505,0001,058
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$134,316,00078
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$623,821,000786
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$171,009,000521
Total time deposits$452,812,000558
Total time and savings deposits$623,821,000809
Noninterest-bearing deposits$10,0007,966
Interest-bearing deposits$623,811,000759
Retail deposits$344,486,0001,281
Estimated insured deposits$484,753,000955
IRAs and Keogh plan accounts$14,420,0001,981
Brokered deposits$108,205,000406
Fully insured brokered deposits$108,205,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$650,884,000844
Deposits held in domestic offices$650,884,000843
Individuals, partnerships, and corporations$514,967,000998
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$135,917,00075
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$650,884,000758
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$164,828,000531
Total time deposits$486,056,000532
Total time and savings deposits$650,884,000782
Noninterest-bearing deposits$10,0008,057
Interest-bearing deposits$650,874,000736
Retail deposits$356,777,0001,249
Estimated insured deposits$403,401,000990
IRAs and Keogh plan accounts$13,706,0002,042
Brokered deposits$121,692,000403
Fully insured brokered deposits$121,692,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$674,378,000811
Deposits held in domestic offices$674,378,000808
Individuals, partnerships, and corporations$546,986,000922
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$127,392,00071
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$674,378,000714
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$108,385,000805
Total time deposits$565,993,000466
Total time and savings deposits$674,378,000744
Noninterest-bearing deposits$30,0008,102
Interest-bearing deposits$674,348,000698
Retail deposits$326,179,0001,361
Estimated insured deposits$418,391,000945
IRAs and Keogh plan accounts$14,370,0001,928
Brokered deposits$154,962,000363
Fully insured brokered deposits$154,962,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$688,528,000761
Deposits held in domestic offices$688,528,000758
Individuals, partnerships, and corporations$566,573,000866
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$121,955,00075
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$688,528,000669
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$118,881,000689
Total time deposits$569,647,000450
Total time and savings deposits$688,528,000697
Noninterest-bearing deposits$30,0008,151
Interest-bearing deposits$688,498,000647
Retail deposits$335,677,0001,291
Estimated insured deposits$397,507,000967
IRAs and Keogh plan accounts$13,731,0001,904
Brokered deposits$161,117,000353
Fully insured brokered deposits$161,117,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$708,522,000730
Deposits held in domestic offices$708,522,000727
Individuals, partnerships, and corporations$705,203,000672
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$3,319,0001,090
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$708,522,000640
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$208,224,000365
Total time deposits$500,298,000482
Total time and savings deposits$708,522,000663
Noninterest-bearing deposits$70,250,000874
Interest-bearing deposits$638,272,000687
Retail deposits$412,480,000997
Estimated insured deposits$366,274,0001,041
IRAs and Keogh plan accounts$9,619,0002,600
Brokered deposits$146,071,000344
Fully insured brokered deposits$146,071,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$617,725,000830
Deposits held in domestic offices$617,725,000827
Individuals, partnerships, and corporations$614,406,000774
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$3,319,0001,055
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$617,725,000727
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$130,306,000620
Total time deposits$487,418,000471
Total time and savings deposits$617,725,000752
Noninterest-bearing deposits$60,250,0001,065
Interest-bearing deposits$557,476,000795
Retail deposits$310,470,0001,369
Estimated insured deposits$345,271,0001,090
IRAs and Keogh plan accounts$6,788,0003,412
Brokered deposits$156,014,000276
Fully insured brokered deposits$156,014,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$522,384,000989
Deposits held in domestic offices$522,384,000987
Individuals, partnerships, and corporations$519,069,000918
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$3,315,0001,018
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$522,384,000874
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$135,100,000583
Total time deposits$387,284,000619
Total time and savings deposits$522,384,000903
Noninterest-bearing deposits$89,750,000656
Interest-bearing deposits$432,634,0001,038
Retail deposits$276,570,0001,536
Estimated insured deposits$280,211,0001,378
IRAs and Keogh plan accounts$4,936,0004,166
Brokered deposits$53,870,000565
Fully insured brokered deposits$53,870,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$565,063,000916
Deposits held in domestic offices$565,063,000914
Individuals, partnerships, and corporations$561,354,000863
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$3,709,000870
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$565,063,000809
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$192,673,000402
Total time deposits$372,390,000643
Total time and savings deposits$565,063,000835
Noninterest-bearing deposits$87,750,000694
Interest-bearing deposits$477,313,000927
Retail deposits$316,310,0001,313
Estimated insured deposits$259,660,0001,457
IRAs and Keogh plan accounts$4,098,0004,573
Brokered deposits$55,711,000539
Fully insured brokered deposits$55,711,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$498,235,0001,020
Deposits held in domestic offices$498,235,0001,017
Individuals, partnerships, and corporations$494,241,000965
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$3,994,000803
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$498,235,000903
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$160,296,000490
Total time deposits$337,939,000702
Total time and savings deposits$498,235,000931
Noninterest-bearing deposits$90,750,000648
Interest-bearing deposits$407,485,0001,100
Retail deposits$271,334,0001,532
Estimated insured deposits$245,018,0001,546
IRAs and Keogh plan accounts$4,117,0004,573
Brokered deposits$44,203,000623
Fully insured brokered deposits$44,203,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$524,770,000980
Deposits held in domestic offices$524,770,000978
Individuals, partnerships, and corporations$520,780,000927
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$3,990,000840
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$524,770,000872
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$290,774,000262
Total time deposits$233,996,0001,082
Total time and savings deposits$524,770,000896
Noninterest-bearing deposits$185,751,000364
Interest-bearing deposits$339,019,0001,356
Retail deposits$383,645,0001,086
Estimated insured deposits$215,269,0001,776
IRAs and Keogh plan accounts$1,952,0006,243
Brokered deposits$44,294,000651
Fully insured brokered deposits$44,294,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$779,149,000650
Deposits held in domestic offices$779,149,000648
Individuals, partnerships, and corporations$774,964,000609
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$4,185,000823
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$779,149,000575
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$563,760,000144
Total time deposits$215,389,0001,175
Total time and savings deposits$779,149,000586
Noninterest-bearing deposits$192,001,000352
Interest-bearing deposits$587,148,000747
Retail deposits$654,045,000623
Estimated insured deposits$209,016,0001,819
IRAs and Keogh plan accounts$1,349,0006,804
Brokered deposits$34,295,000741
Fully insured brokered deposits$34,295,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$621,469,000811
Deposits held in domestic offices$621,469,000808
Individuals, partnerships, and corporations$617,089,000767
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$4,380,000800
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$621,469,000711
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$399,231,000185
Total time deposits$222,238,0001,094
Total time and savings deposits$621,469,000735
Noninterest-bearing deposits$288,507,000249
Interest-bearing deposits$332,962,0001,331
Retail deposits$489,972,000777
Estimated insured deposits$208,502,0001,779
IRAs and Keogh plan accounts$1,069,0007,121
Brokered deposits$41,935,000640
Fully insured brokered deposits$41,935,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,002,710,000503
Deposits held in domestic offices$1,002,710,000502
Individuals, partnerships, and corporations$997,738,000474
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$4,972,000744
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$1,002,710,000457
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$769,294,000115
Total time deposits$233,416,0001,030
Total time and savings deposits$1,002,710,000468
Noninterest-bearing deposits$260,507,000280
Interest-bearing deposits$742,203,000578
Retail deposits$863,184,000433
Estimated insured deposits$209,702,0001,761
IRAs and Keogh plan accounts$812,0007,406
Brokered deposits$53,892,000545
Fully insured brokered deposits$53,892,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$594,384,000825
Deposits held in domestic offices$594,384,000822
Individuals, partnerships, and corporations$588,622,000788
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$5,762,000714
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$594,384,000718
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$357,105,000214
Total time deposits$237,279,000965
Total time and savings deposits$594,384,000742
Noninterest-bearing deposits$261,010,000291
Interest-bearing deposits$333,374,0001,287
Retail deposits$458,543,000828
Estimated insured deposits$224,040,0001,628
IRAs and Keogh plan accounts$780,0007,463
Brokered deposits$45,003,000606
Fully insured brokered deposits$45,003,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$555,332,000871
Deposits held in domestic offices$555,332,000870
Individuals, partnerships, and corporations$544,772,000826
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$10,560,000500
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$555,332,000742
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$295,290,000257
Total time deposits$260,042,000835
Total time and savings deposits$555,332,000775
Noninterest-bearing deposits$204,014,000349
Interest-bearing deposits$351,318,0001,191
Retail deposits$409,728,000924
Estimated insured deposits$235,959,0001,513
IRAs and Keogh plan accounts$762,0007,483
Brokered deposits$52,929,000486
Fully insured brokered deposits$52,929,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$548,219,000882
Deposits held in domestic offices$548,219,000879
Individuals, partnerships, and corporations$536,215,000833
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$12,004,000468
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$548,219,000743
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$289,408,000257
Total time deposits$258,811,000804
Total time and savings deposits$548,219,000770
Noninterest-bearing deposits$200,021,000354
Interest-bearing deposits$348,198,0001,173
Retail deposits$408,548,000915
Estimated insured deposits$246,419,0001,452
IRAs and Keogh plan accounts$290,0008,010
Brokered deposits$52,998,000453
Fully insured brokered deposits$52,998,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$523,705,000892
Deposits held in domestic offices$523,705,000891
Individuals, partnerships, and corporations$510,750,000852
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$12,955,000469
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$523,705,000753
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$284,056,000264
Total time deposits$239,649,000846
Total time and savings deposits$523,705,000788
Noninterest-bearing deposits$200,028,000351
Interest-bearing deposits$323,677,0001,245
Retail deposits$410,073,000898
Estimated insured deposits$217,099,0001,634
IRAs and Keogh plan accounts$08,336
Brokered deposits$31,470,000633
Fully insured brokered deposits$31,470,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$415,332,0001,102
Deposits held in domestic offices$415,332,0001,099
Individuals, partnerships, and corporations$400,946,0001,060
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$14,386,000430
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$415,332,000902
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$192,653,000391
Total time deposits$222,679,000875
Total time and savings deposits$415,332,000956
Noninterest-bearing deposits$110,048,000592
Interest-bearing deposits$305,284,0001,309
Retail deposits$313,370,0001,169
Estimated insured deposits$205,627,0001,714
IRAs and Keogh plan accounts$08,361
Brokered deposits$30,470,000614
Fully insured brokered deposits$30,470,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$379,880,0001,210
Deposits held in domestic offices$379,880,0001,207
Individuals, partnerships, and corporations$354,578,0001,206
U.S. Government$04,329
States and political subdivisions in the U.S.$40,0007,124
Commercial banks and other depository institutions in U.S.$25,262,000256
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,0008,781
Demand deposits$65,0008,697
Nontransaction accounts$379,815,000965
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$180,213,000419
Total time deposits$199,602,000960
Total time and savings deposits$379,815,0001,040
Noninterest-bearing deposits$100,065,000642
Interest-bearing deposits$279,815,0001,421
Retail deposits$300,859,0001,233
Estimated insured deposits$200,721,0001,751
IRAs and Keogh plan accounts$08,437
Brokered deposits$12,367,000978
Fully insured brokered deposits$12,367,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$375,216,0001,206
Deposits held in domestic offices$375,216,0001,203
Individuals, partnerships, and corporations$328,087,0001,300
U.S. Government$04,510
States and political subdivisions in the U.S.$5,041,0003,950
Commercial banks and other depository institutions in U.S.$42,088,000169
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,0008,819
Demand deposits$86,0008,723
Nontransaction accounts$375,130,000951
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$178,153,000422
Total time deposits$196,976,000942
Total time and savings deposits$375,130,0001,027
Noninterest-bearing deposits$100,086,000629
Interest-bearing deposits$275,130,0001,436
Retail deposits$305,743,0001,204
Estimated insured deposits$207,968,0001,681
IRAs and Keogh plan accounts$08,477
Brokered deposits$5,260,0001,366
Fully insured brokered deposits$5,260,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$319,471,0001,432
Deposits held in domestic offices$319,471,0001,428
Individuals, partnerships, and corporations$276,459,0001,547
U.S. Government$04,404
States and political subdivisions in the U.S.$40,0007,199
Commercial banks and other depository institutions in U.S.$42,972,000161
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,0008,857
Demand deposits$103,0008,758
Nontransaction accounts$319,368,0001,112
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$129,013,000588
Total time deposits$190,354,000956
Total time and savings deposits$319,368,0001,216
Noninterest-bearing deposits$103,0008,781
Interest-bearing deposits$319,368,0001,195
Retail deposits$259,948,0001,429
Estimated insured deposits$209,295,0001,653
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$275,210,0001,662
Deposits held in domestic offices$275,210,0001,657
Individuals, partnerships, and corporations$232,506,0001,834
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$42,704,000166
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,0008,909
Demand deposits$145,0008,801
Nontransaction accounts$275,065,0001,272
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$111,885,000645
Total time deposits$163,180,0001,126
Total time and savings deposits$275,065,0001,404
Noninterest-bearing deposits$25,145,0002,521
Interest-bearing deposits$250,065,0001,550
Retail deposits$227,938,0001,625
Estimated insured deposits$194,287,0001,787
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$237,426,0001,918
Deposits held in domestic offices$237,426,0001,912
Individuals, partnerships, and corporations$202,452,0002,066
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$34,974,000203
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,0008,940
Demand deposits$183,0008,819
Nontransaction accounts$237,243,0001,460
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$89,973,000764
Total time deposits$147,270,0001,267
Total time and savings deposits$237,243,0001,623
Noninterest-bearing deposits$183,0008,845
Interest-bearing deposits$237,243,0001,631
Retail deposits$192,826,0001,946
Estimated insured deposits$177,119,0001,963
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$205,094,0002,208
Deposits held in domestic offices$205,094,0002,203
Individuals, partnerships, and corporations$157,885,0002,606
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$47,209,000154
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,0008,164
Demand deposits$226,0008,118
Nontransaction accounts$204,868,0001,411
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$81,306,000721
Total time deposits$123,562,0001,268
Total time and savings deposits$204,868,0001,900
Noninterest-bearing deposits$226,0008,842
Interest-bearing deposits$204,868,0001,876
Retail deposits$170,288,0002,196
Estimated insured deposits$166,439,0002,110
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$202,199,0002,245
Deposits held in domestic offices$202,199,0002,240
Individuals, partnerships, and corporations$131,939,0003,043
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$70,260,000111
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,0008,209
Demand deposits$268,0008,158
Nontransaction accounts$201,931,0001,446
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$73,408,000800
Total time deposits$128,522,0001,215
Total time and savings deposits$201,931,0001,939
Noninterest-bearing deposits$268,0008,875
Interest-bearing deposits$201,931,0001,918
Retail deposits$168,380,0002,228
Estimated insured deposits$168,681,0002,091
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$203,570,0002,206
Deposits held in domestic offices$203,570,0002,201
Individuals, partnerships, and corporations$125,576,0003,174
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$77,994,00085
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,0008,232
Demand deposits$296,0008,186
Nontransaction accounts$203,274,0001,414
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$66,405,000845
Total time deposits$136,869,0001,148
Total time and savings deposits$203,274,0001,906
Noninterest-bearing deposits$296,0008,919
Interest-bearing deposits$203,274,0001,882
Retail deposits$166,941,0002,228
Estimated insured deposits$163,020,0002,153
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$204,374,0002,171
Deposits held in domestic offices$204,374,0002,167
Individuals, partnerships, and corporations$122,698,0003,196
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$81,676,00083
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,0008,261
Demand deposits$323,0008,214
Nontransaction accounts$204,051,0001,398
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$65,825,000824
Total time deposits$138,226,0001,143
Total time and savings deposits$204,051,0001,876
Noninterest-bearing deposits$323,0008,956
Interest-bearing deposits$204,051,0001,860
Retail deposits$166,023,0002,215
Estimated insured deposits$178,581,0001,956
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$193,948,0002,250
Deposits held in domestic offices$193,948,0002,247
Individuals, partnerships, and corporations$119,400,0003,224
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$74,548,00086
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,0008,269
Demand deposits$464,0008,212
Nontransaction accounts$193,484,0001,438
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$64,790,000786
Total time deposits$128,694,0001,224
Total time and savings deposits$193,484,0001,936
Noninterest-bearing deposits$464,0008,936
Interest-bearing deposits$193,484,0001,918
Retail deposits$157,053,0002,298
Estimated insured deposits$186,726,0001,827
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$149,876,0002,717
Deposits held in domestic offices$149,876,0002,711
Individuals, partnerships, and corporations$94,256,0003,836
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$55,620,000110
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$688,0008,450
Demand deposits$688,0008,344
Nontransaction accounts$149,188,0001,754
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$23,068,0001,563
Total time deposits$126,120,0001,245
Total time and savings deposits$149,188,0002,365
Noninterest-bearing deposits$688,0009,035
Interest-bearing deposits$149,188,0002,361
Retail deposits$112,637,0002,982
Estimated insured deposits$138,645,0002,362
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$117,243,0003,273
Deposits held in domestic offices$117,243,0003,269
Individuals, partnerships, and corporations$92,556,0003,753
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$24,687,000176
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$775,0008,667
Demand deposits$770,0008,548
Nontransaction accounts$116,468,0002,081
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$12,721,0002,293
Total time deposits$103,747,0001,532
Total time and savings deposits$116,473,0002,863
Noninterest-bearing deposits$775,0009,216
Interest-bearing deposits$116,468,0002,888
Retail deposits$86,372,0003,657
Estimated insured deposits$113,742,0002,793
IRAs and Keogh plan accounts$09,382
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$94,174,0003,944
Deposits held in domestic offices$94,174,0003,940
Individuals, partnerships, and corporations$40,249,0006,641
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$53,925,000113
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,0008,956
Demand deposits$606,0008,864
Nontransaction accounts$93,568,0002,499
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$10,084,0002,888
Total time deposits$83,484,0001,795
Total time and savings deposits$93,568,0003,429
Noninterest-bearing deposits$606,0009,597
Interest-bearing deposits$93,568,0003,457
Retail deposits$82,391,0003,831
Estimated insured deposits$93,324,0003,353
IRAs and Keogh plan accounts$09,697
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$58,417,0005,734
Deposits held in domestic offices$58,417,0005,731
Individuals, partnerships, and corporations$20,905,0008,790
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$37,512,000151
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,0009,179
Demand deposits$368,0009,117
Nontransaction accounts$58,049,0003,848
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$8,681,0003,286
Total time deposits$49,368,0003,080
Total time and savings deposits$58,049,0005,115
Noninterest-bearing deposits$368,0009,921
Interest-bearing deposits$58,049,0005,148
Retail deposits$55,801,0005,333
Estimated insured deposits$58,131,0005,155
IRAs and Keogh plan accounts$09,927
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$45,315,0006,785
Deposits held in domestic offices$45,315,0006,781
Individuals, partnerships, and corporations$20,475,0009,093
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$24,840,000186
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,0009,577
Demand deposits$349,0009,505
Nontransaction accounts$44,966,0004,649
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$9,019,0003,274
Total time deposits$35,947,0004,118
Total time and savings deposits$44,966,0006,117
Noninterest-bearing deposits$349,00010,369
Interest-bearing deposits$44,966,0006,182
Retail deposits$44,110,0006,326
Estimated insured deposits$45,114,0006,238
IRAs and Keogh plan accounts$010,378
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$24,482,0009,320
Deposits held in domestic offices$24,482,0009,318
Individuals, partnerships, and corporations$14,552,00010,253
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$9,930,000347
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,00010,018
Demand deposits$213,0009,958
Nontransaction accounts$24,269,0007,031
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$8,718,0003,563
Total time deposits$15,551,0007,231
Total time and savings deposits$24,269,0008,733
Noninterest-bearing deposits$213,00010,915
Interest-bearing deposits$24,269,0008,826
Retail deposits$23,882,0009,029
Estimated insured deposits$24,269,0008,988
IRAs and Keogh plan accounts$010,921
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$14,013,00011,078
Deposits held in domestic offices$14,013,00011,078
Individuals, partnerships, and corporations$11,889,00011,034
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$2,124,000821
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,00010,459
Demand deposits$82,00010,420
Nontransaction accounts$13,931,0008,884
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$8,212,0003,866
Total time deposits$5,719,0009,805
Total time and savings deposits$13,931,00010,613
Noninterest-bearing deposits$82,00011,518
Interest-bearing deposits$13,931,00010,731
Retail deposits$13,913,00010,878
Estimated insured deposits$13,893,00010,899
IRAs and Keogh plan accounts$011,416
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$12,025,00011,859
Deposits held in domestic offices$12,025,00011,857
Individuals, partnerships, and corporations$10,243,00011,813
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$1,782,000904
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,00010,973
Demand deposits$128,00010,923
Nontransaction accounts$11,897,0009,546
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$8,985,0004,019
Total time deposits$2,912,00010,738
Total time and savings deposits$11,897,00011,423
Noninterest-bearing deposits$128,00012,073
Interest-bearing deposits$11,897,00011,538
Retail deposits$11,925,00011,693
Estimated insured deposits$11,950,00011,705
IRAs and Keogh plan accounts$012,033
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$15,869,00011,875
Deposits held in domestic offices$15,869,00011,874
Individuals, partnerships, and corporations$11,423,00012,170
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$4,446,000631
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,00011,450
Demand deposits$216,00011,379
Nontransaction accounts$15,653,0009,111
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$9,117,0004,186
Total time deposits$6,536,00010,117
Total time and savings deposits$15,653,00011,209
Noninterest-bearing deposits$216,00012,507
Interest-bearing deposits$15,653,00011,407
Retail deposits$15,669,00011,633
Estimated insured deposits$15,802,00011,623
IRAs and Keogh plan accounts$012,706
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$14,814,00012,529
Deposits held in domestic offices$14,814,00012,527
Individuals, partnerships, and corporations$13,626,00012,489
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$1,188,0001,264
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,00011,865
Demand deposits$231,00011,794
Nontransaction accounts$14,583,0009,527
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$10,095,0003,673
Total time deposits$4,488,00011,215
Total time and savings deposits$14,583,00012,073
Noninterest-bearing deposits$231,00013,278
Interest-bearing deposits$14,583,00012,070
Retail deposits$14,714,00012,271
Estimated insured deposits$14,674,00012,319
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA