Home > Centennial Bank > Total Deposits

Centennial Bank, Total Deposits

2023-12-31Rank
Total deposits$610,336,0001,306
Deposits held in domestic offices$610,336,0001,304
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,622,0001,140
Demand deposits$248,622,000788
Nontransaction accounts$361,714,0001,316
Money market deposit accounts (MMDAs)$90,308,0001,387
Other savings deposits (excluding MMDAs)$55,844,0001,425
Total time deposits$215,562,000997
Total time and savings deposits$361,714,0001,528
Noninterest-bearing deposits$145,789,0001,197
Interest-bearing deposits$464,547,0001,280
Retail deposits$546,689,0001,235
Estimated insured deposits$506,856,0001,133
IRAs and Keogh plan accounts$19,777,000868
Brokered deposits$16,102,0001,199
Fully insured brokered deposits$16,102,0001,072
Deposits obtained via list services, yet not brokered$1,493,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$596,293,0001,319
Deposits held in domestic offices$596,293,0001,317
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,084,0001,118
Demand deposits$255,084,000779
Nontransaction accounts$341,210,0001,352
Money market deposit accounts (MMDAs)$71,575,0001,616
Other savings deposits (excluding MMDAs)$57,005,0001,465
Total time deposits$212,630,000959
Total time and savings deposits$341,210,0001,590
Noninterest-bearing deposits$156,065,0001,165
Interest-bearing deposits$440,228,0001,318
Retail deposits$537,091,0001,251
Estimated insured deposits$507,666,0001,118
IRAs and Keogh plan accounts$01,133
Brokered deposits$16,062,0001,167
Fully insured brokered deposits$16,062,0001,029
Deposits obtained via list services, yet not brokered$1,493,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$572,036,0001,360
Deposits held in domestic offices$572,036,0001,358
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,917,0001,133
Demand deposits$248,917,000783
Nontransaction accounts$323,119,0001,381
Money market deposit accounts (MMDAs)$84,380,0001,452
Other savings deposits (excluding MMDAs)$60,375,0001,443
Total time deposits$178,365,0001,045
Total time and savings deposits$323,119,0001,625
Noninterest-bearing deposits$155,276,0001,189
Interest-bearing deposits$416,760,0001,363
Retail deposits$514,739,0001,316
Estimated insured deposits$472,326,0001,182
IRAs and Keogh plan accounts$19,854,000876
Brokered deposits$19,100,0001,045
Fully insured brokered deposits$19,100,000927
Deposits obtained via list services, yet not brokered$3,442,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$568,484,0001,373
Deposits held in domestic offices$568,484,0001,371
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,725,0001,131
Demand deposits$258,725,000779
Nontransaction accounts$309,759,0001,435
Money market deposit accounts (MMDAs)$79,451,0001,561
Other savings deposits (excluding MMDAs)$63,730,0001,466
Total time deposits$166,579,0001,044
Total time and savings deposits$309,759,0001,699
Noninterest-bearing deposits$162,487,0001,183
Interest-bearing deposits$405,997,0001,401
Retail deposits$532,800,0001,307
Estimated insured deposits$473,845,0001,181
IRAs and Keogh plan accounts$01,125
Brokered deposits$7,277,0001,288
Fully insured brokered deposits$7,277,0001,121
Deposits obtained via list services, yet not brokered$3,442,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$569,511,0001,381
Deposits held in domestic offices$569,511,0001,379
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,655,0001,164
Demand deposits$255,655,000796
Nontransaction accounts$313,856,0001,409
Money market deposit accounts (MMDAs)$99,782,0001,410
Other savings deposits (excluding MMDAs)$65,538,0001,488
Total time deposits$148,537,000997
Total time and savings deposits$313,856,0001,690
Noninterest-bearing deposits$156,156,0001,292
Interest-bearing deposits$413,355,0001,372
Retail deposits$539,938,0001,327
Estimated insured deposits$473,790,0001,147
IRAs and Keogh plan accounts$19,508,000905
Brokered deposits$2,277,0001,470
Fully insured brokered deposits$2,277,0001,264
Deposits obtained via list services, yet not brokered$3,691,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$583,697,0001,360
Deposits held in domestic offices$583,697,0001,358
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,622,0001,162
Demand deposits$259,622,000810
Nontransaction accounts$324,075,0001,395
Money market deposit accounts (MMDAs)$94,586,0001,506
Other savings deposits (excluding MMDAs)$69,842,0001,465
Total time deposits$159,647,000874
Total time and savings deposits$324,075,0001,648
Noninterest-bearing deposits$161,001,0001,290
Interest-bearing deposits$422,696,0001,353
Retail deposits$555,664,0001,322
Estimated insured deposits$484,952,0001,134
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,277,0001,362
Fully insured brokered deposits$2,277,0001,162
Deposits obtained via list services, yet not brokered$3,741,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$604,533,0001,332
Deposits held in domestic offices$604,533,0001,332
Individuals, partnerships, and corporations$544,303,0001,335
U.S. Government$0821
States and political subdivisions in the U.S.$48,969,0001,309
Commercial banks and other depository institutions in U.S.$11,261,000560
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,028,0001,163
Demand deposits$255,028,000806
Nontransaction accounts$349,505,0001,347
Money market deposit accounts (MMDAs)$98,322,0001,483
Other savings deposits (excluding MMDAs)$70,960,0001,475
Total time deposits$180,224,000763
Total time and savings deposits$349,505,0001,570
Noninterest-bearing deposits$156,580,0001,323
Interest-bearing deposits$447,953,0001,307
Retail deposits$572,333,0001,307
Estimated insured deposits$506,807,0001,090
IRAs and Keogh plan accounts$20,500,000904
Brokered deposits$3,365,0001,186
Fully insured brokered deposits$3,365,0001,010
Deposits obtained via list services, yet not brokered$3,990,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$613,864,0001,317
Deposits held in domestic offices$613,864,0001,317
Individuals, partnerships, and corporations$554,566,0001,312
U.S. Government$0814
States and political subdivisions in the U.S.$46,507,0001,381
Commercial banks and other depository institutions in U.S.$12,791,000505
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,837,0001,120
Demand deposits$260,837,000783
Nontransaction accounts$353,027,0001,359
Money market deposit accounts (MMDAs)$95,727,0001,507
Other savings deposits (excluding MMDAs)$68,456,0001,520
Total time deposits$188,845,000735
Total time and savings deposits$353,027,0001,589
Noninterest-bearing deposits$158,985,0001,298
Interest-bearing deposits$454,879,0001,304
Retail deposits$579,916,0001,292
Estimated insured deposits$515,536,0001,081
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,377,0001,099
Fully insured brokered deposits$4,377,000934
Deposits obtained via list services, yet not brokered$4,982,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$603,130,0001,323
Deposits held in domestic offices$603,130,0001,323
Individuals, partnerships, and corporations$547,238,0001,310
U.S. Government$0909
States and political subdivisions in the U.S.$44,842,0001,404
Commercial banks and other depository institutions in U.S.$11,050,000542
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,145,0001,126
Demand deposits$250,145,000785
Nontransaction accounts$352,985,0001,359
Money market deposit accounts (MMDAs)$92,931,0001,503
Other savings deposits (excluding MMDAs)$66,414,0001,516
Total time deposits$193,641,000739
Total time and savings deposits$352,985,0001,578
Noninterest-bearing deposits$154,620,0001,322
Interest-bearing deposits$448,510,0001,297
Retail deposits$569,614,0001,303
Estimated insured deposits$510,588,0001,080
IRAs and Keogh plan accounts$19,884,000960
Brokered deposits$4,377,0001,116
Fully insured brokered deposits$4,377,000950
Deposits obtained via list services, yet not brokered$5,230,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$581,292,0001,369
Deposits held in domestic offices$581,292,0001,369
Individuals, partnerships, and corporations$531,514,0001,346
U.S. Government$0842
States and political subdivisions in the U.S.$40,953,0001,449
Commercial banks and other depository institutions in U.S.$8,825,000626
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,382,0001,159
Demand deposits$233,382,000807
Nontransaction accounts$347,910,0001,401
Money market deposit accounts (MMDAs)$84,610,0001,600
Other savings deposits (excluding MMDAs)$61,800,0001,596
Total time deposits$201,500,000746
Total time and savings deposits$347,910,0001,605
Noninterest-bearing deposits$142,443,0001,393
Interest-bearing deposits$438,849,0001,335
Retail deposits$543,839,0001,339
Estimated insured deposits$505,468,0001,106
IRAs and Keogh plan accounts$01,256
Brokered deposits$7,023,000990
Fully insured brokered deposits$7,023,000847
Deposits obtained via list services, yet not brokered$738,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$580,316,0001,342
Deposits held in domestic offices$580,316,0001,342
Individuals, partnerships, and corporations$527,718,0001,318
U.S. Government$0841
States and political subdivisions in the U.S.$43,963,0001,369
Commercial banks and other depository institutions in U.S.$8,635,000657
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,116,0001,108
Demand deposits$23,116,0003,727
Nontransaction accounts$349,200,0001,395
Money market deposit accounts (MMDAs)$80,023,0001,631
Other savings deposits (excluding MMDAs)$59,800,0001,613
Total time deposits$209,377,000736
Total time and savings deposits$557,200,0001,091
Noninterest-bearing deposits$139,904,0001,371
Interest-bearing deposits$440,412,0001,312
Retail deposits$538,394,0001,330
Estimated insured deposits$507,609,0001,093
IRAs and Keogh plan accounts$20,426,000977
Brokered deposits$10,645,000896
Fully insured brokered deposits$10,645,000779
Deposits obtained via list services, yet not brokered$5,230,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$570,237,0001,343
Deposits held in domestic offices$570,237,0001,343
Individuals, partnerships, and corporations$517,909,0001,327
U.S. Government$0837
States and political subdivisions in the U.S.$44,352,0001,347
Commercial banks and other depository institutions in U.S.$7,976,000694
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,998,0001,080
Demand deposits$224,998,000740
Nontransaction accounts$345,239,0001,398
Money market deposit accounts (MMDAs)$75,145,0001,673
Other savings deposits (excluding MMDAs)$57,225,0001,635
Total time deposits$212,869,000745
Total time and savings deposits$345,239,0001,588
Noninterest-bearing deposits$136,286,0001,366
Interest-bearing deposits$433,951,0001,302
Retail deposits$527,762,0001,329
Estimated insured deposits$503,994,0001,099
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,108,000722
Fully insured brokered deposits$11,747,000797
Deposits obtained via list services, yet not brokered$5,230,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$557,493,0001,299
Deposits held in domestic offices$557,493,0001,299
Individuals, partnerships, and corporations$506,579,0001,278
U.S. Government$0909
States and political subdivisions in the U.S.$43,201,0001,331
Commercial banks and other depository institutions in U.S.$7,713,000736
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,344,000961
Demand deposits$217,344,000658
Nontransaction accounts$340,149,0001,399
Money market deposit accounts (MMDAs)$73,755,0001,597
Other savings deposits (excluding MMDAs)$53,306,0001,638
Total time deposits$213,088,000767
Total time and savings deposits$340,149,0001,552
Noninterest-bearing deposits$130,945,0001,303
Interest-bearing deposits$426,548,0001,264
Retail deposits$513,414,0001,280
Estimated insured deposits$488,115,0001,081
IRAs and Keogh plan accounts$19,778,0001,006
Brokered deposits$14,097,000874
Fully insured brokered deposits$14,097,000778
Deposits obtained via list services, yet not brokered$5,230,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$533,739,0001,310
Deposits held in domestic offices$533,739,0001,310
Individuals, partnerships, and corporations$482,904,0001,303
U.S. Government$0867
States and political subdivisions in the U.S.$43,624,0001,260
Commercial banks and other depository institutions in U.S.$7,211,000794
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,991,000964
Demand deposits$199,991,000665
Nontransaction accounts$333,748,0001,410
Money market deposit accounts (MMDAs)$70,393,0001,604
Other savings deposits (excluding MMDAs)$50,382,0001,669
Total time deposits$212,973,000777
Total time and savings deposits$333,748,0001,554
Noninterest-bearing deposits$128,162,0001,276
Interest-bearing deposits$405,577,0001,293
Retail deposits$490,700,0001,287
Estimated insured deposits$474,758,0001,079
IRAs and Keogh plan accounts$01,324
Brokered deposits$14,097,000918
Fully insured brokered deposits$14,097,000818
Deposits obtained via list services, yet not brokered$5,230,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$532,886,0001,307
Deposits held in domestic offices$532,886,0001,307
Individuals, partnerships, and corporations$476,735,0001,302
U.S. Government$0863
States and political subdivisions in the U.S.$44,082,0001,253
Commercial banks and other depository institutions in U.S.$12,069,000617
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,142,000924
Demand deposits$198,142,000628
Nontransaction accounts$334,744,0001,417
Money market deposit accounts (MMDAs)$67,722,0001,606
Other savings deposits (excluding MMDAs)$49,910,0001,653
Total time deposits$217,112,000783
Total time and savings deposits$334,744,0001,568
Noninterest-bearing deposits$119,195,0001,334
Interest-bearing deposits$413,691,0001,261
Retail deposits$487,773,0001,285
Estimated insured deposits$476,215,0001,079
IRAs and Keogh plan accounts$19,719,0001,009
Brokered deposits$16,417,000901
Fully insured brokered deposits$16,417,000804
Deposits obtained via list services, yet not brokered$9,647,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$500,592,0001,263
Deposits held in domestic offices$500,592,0001,263
Individuals, partnerships, and corporations$448,430,0001,252
U.S. Government$0886
States and political subdivisions in the U.S.$40,171,0001,306
Commercial banks and other depository institutions in U.S.$11,991,000637
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,959,000800
Demand deposits$172,959,000534
Nontransaction accounts$327,633,0001,400
Money market deposit accounts (MMDAs)$65,668,0001,576
Other savings deposits (excluding MMDAs)$46,680,0001,651
Total time deposits$215,286,000822
Total time and savings deposits$327,633,0001,530
Noninterest-bearing deposits$97,043,0001,286
Interest-bearing deposits$403,550,0001,225
Retail deposits$455,463,0001,227
Estimated insured deposits$449,288,0001,059
IRAs and Keogh plan accounts$01,344
Brokered deposits$18,009,000845
Fully insured brokered deposits$18,009,000755
Deposits obtained via list services, yet not brokered$9,647,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$497,369,0001,253
Deposits held in domestic offices$497,369,0001,253
Individuals, partnerships, and corporations$443,957,0001,253
U.S. Government$01,019
States and political subdivisions in the U.S.$37,845,0001,349
Commercial banks and other depository institutions in U.S.$15,567,000509
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,629,000803
Demand deposits$170,629,000528
Nontransaction accounts$326,740,0001,394
Money market deposit accounts (MMDAs)$67,526,0001,531
Other savings deposits (excluding MMDAs)$46,643,0001,640
Total time deposits$212,571,000829
Total time and savings deposits$326,740,0001,530
Noninterest-bearing deposits$99,309,0001,261
Interest-bearing deposits$398,060,0001,224
Retail deposits$451,370,0001,225
Estimated insured deposits$442,863,0001,065
IRAs and Keogh plan accounts$19,586,0001,025
Brokered deposits$18,009,000862
Fully insured brokered deposits$18,009,000768
Deposits obtained via list services, yet not brokered$12,126,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$493,250,0001,256
Deposits held in domestic offices$493,250,0001,256
Individuals, partnerships, and corporations$439,977,0001,262
U.S. Government$0965
States and political subdivisions in the U.S.$38,171,0001,275
Commercial banks and other depository institutions in U.S.$15,102,000537
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,706,000776
Demand deposits$169,706,000516
Nontransaction accounts$323,544,0001,410
Money market deposit accounts (MMDAs)$65,759,0001,580
Other savings deposits (excluding MMDAs)$45,220,0001,666
Total time deposits$212,565,000858
Total time and savings deposits$323,544,0001,538
Noninterest-bearing deposits$99,819,0001,260
Interest-bearing deposits$393,431,0001,240
Retail deposits$447,450,0001,230
Estimated insured deposits$438,723,0001,072
IRAs and Keogh plan accounts$01,521
Brokered deposits$18,009,000932
Fully insured brokered deposits$18,009,000824
Deposits obtained via list services, yet not brokered$11,130,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$398,553,0001,503
Deposits held in domestic offices$398,553,0001,503
Individuals, partnerships, and corporations$344,872,0001,552
U.S. Government$0960
States and political subdivisions in the U.S.$24,241,0001,851
Commercial banks and other depository institutions in U.S.$29,440,000344
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,045,0001,075
Demand deposits$132,045,000641
Nontransaction accounts$266,508,0001,606
Money market deposit accounts (MMDAs)$64,596,0001,576
Other savings deposits (excluding MMDAs)$29,299,0002,170
Total time deposits$172,614,0001,025
Total time and savings deposits$266,508,0001,777
Noninterest-bearing deposits$77,777,0001,507
Interest-bearing deposits$320,776,0001,490
Retail deposits$358,812,0001,483
Estimated insured deposits$346,946,0001,323
IRAs and Keogh plan accounts$16,112,0001,243
Brokered deposits$18,009,000951
Fully insured brokered deposits$18,009,000855
Deposits obtained via list services, yet not brokered$11,130,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$386,491,0001,559
Deposits held in domestic offices$386,491,0001,559
Individuals, partnerships, and corporations$347,158,0001,537
U.S. Government$0998
States and political subdivisions in the U.S.$24,946,0001,844
Commercial banks and other depository institutions in U.S.$14,387,000572
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,737,0001,243
Demand deposits$116,737,000729
Nontransaction accounts$269,754,0001,596
Money market deposit accounts (MMDAs)$68,371,0001,537
Other savings deposits (excluding MMDAs)$29,936,0002,169
Total time deposits$171,447,0001,023
Total time and savings deposits$269,754,0001,771
Noninterest-bearing deposits$61,380,0001,819
Interest-bearing deposits$325,111,0001,464
Retail deposits$345,811,0001,541
Estimated insured deposits$348,345,0001,320
IRAs and Keogh plan accounts$15,971,0001,256
Brokered deposits$18,009,000983
Fully insured brokered deposits$18,009,000877
Deposits obtained via list services, yet not brokered$11,130,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$387,975,0001,528
Deposits held in domestic offices$387,975,0001,528
Individuals, partnerships, and corporations$350,066,0001,512
U.S. Government$01,108
States and political subdivisions in the U.S.$24,595,0001,840
Commercial banks and other depository institutions in U.S.$13,314,000583
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,175,0001,221
Demand deposits$119,175,000732
Nontransaction accounts$268,800,0001,574
Money market deposit accounts (MMDAs)$73,587,0001,445
Other savings deposits (excluding MMDAs)$29,298,0002,182
Total time deposits$165,914,0001,021
Total time and savings deposits$268,800,0001,755
Noninterest-bearing deposits$62,556,0001,800
Interest-bearing deposits$325,419,0001,444
Retail deposits$351,643,0001,514
Estimated insured deposits$346,587,0001,308
IRAs and Keogh plan accounts$16,150,0001,251
Brokered deposits$18,109,000976
Fully insured brokered deposits$18,109,000875
Deposits obtained via list services, yet not brokered$11,375,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$380,569,0001,552
Deposits held in domestic offices$380,569,0001,552
Individuals, partnerships, and corporations$338,783,0001,558
U.S. Government$01,011
States and political subdivisions in the U.S.$28,764,0001,588
Commercial banks and other depository institutions in U.S.$13,022,000600
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,912,0001,292
Demand deposits$112,912,000755
Nontransaction accounts$267,657,0001,580
Money market deposit accounts (MMDAs)$75,336,0001,426
Other savings deposits (excluding MMDAs)$30,103,0002,167
Total time deposits$162,218,0001,040
Total time and savings deposits$267,657,0001,760
Noninterest-bearing deposits$59,252,0001,896
Interest-bearing deposits$321,317,0001,452
Retail deposits$345,817,0001,538
Estimated insured deposits$344,154,0001,316
IRAs and Keogh plan accounts$16,409,0001,249
Brokered deposits$18,109,000974
Fully insured brokered deposits$18,109,000874
Deposits obtained via list services, yet not brokered$11,375,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$383,477,0001,534
Deposits held in domestic offices$383,477,0001,534
Individuals, partnerships, and corporations$347,128,0001,518
U.S. Government$01,101
States and political subdivisions in the U.S.$22,916,0001,894
Commercial banks and other depository institutions in U.S.$13,433,000584
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,566,0001,245
Demand deposits$100,168,000867
Nontransaction accounts$266,911,0001,576
Money market deposit accounts (MMDAs)$77,873,0001,404
Other savings deposits (excluding MMDAs)$30,762,0002,150
Total time deposits$158,276,0001,050
Total time and savings deposits$283,309,0001,672
Noninterest-bearing deposits$57,174,0001,936
Interest-bearing deposits$326,303,0001,435
Retail deposits$351,723,0001,520
Estimated insured deposits$349,760,0001,291
IRAs and Keogh plan accounts$16,438,0001,248
Brokered deposits$18,109,000942
Fully insured brokered deposits$18,109,000864
Deposits obtained via list services, yet not brokered$11,874,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$321,183,0001,812
Deposits held in domestic offices$321,183,0001,812
Individuals, partnerships, and corporations$289,518,0001,783
U.S. Government$01,097
States and political subdivisions in the U.S.$20,623,0002,036
Commercial banks and other depository institutions in U.S.$11,042,000653
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,962,0001,533
Demand deposits$100,962,000856
Nontransaction accounts$220,221,0001,804
Money market deposit accounts (MMDAs)$68,200,0001,570
Other savings deposits (excluding MMDAs)$19,950,0002,857
Total time deposits$132,072,0001,214
Total time and savings deposits$220,221,0002,029
Noninterest-bearing deposits$54,760,0002,001
Interest-bearing deposits$266,423,0001,713
Retail deposits$294,697,0001,766
Estimated insured deposits$279,295,0001,615
IRAs and Keogh plan accounts$10,344,0001,933
Brokered deposits$16,711,0001,171
Fully insured brokered deposits$16,711,0001,088
Deposits obtained via list services, yet not brokered$9,644,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$314,380,0001,848
Deposits held in domestic offices$314,380,0001,848
Individuals, partnerships, and corporations$283,540,0001,813
U.S. Government$01,191
States and political subdivisions in the U.S.$19,102,0002,169
Commercial banks and other depository institutions in U.S.$11,738,000625
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,458,0001,805
Demand deposits$88,458,000998
Nontransaction accounts$225,922,0001,760
Money market deposit accounts (MMDAs)$68,763,0001,562
Other savings deposits (excluding MMDAs)$19,104,0002,893
Total time deposits$138,055,0001,170
Total time and savings deposits$225,922,0001,997
Noninterest-bearing deposits$43,420,0002,406
Interest-bearing deposits$270,960,0001,695
Retail deposits$285,069,0001,821
Estimated insured deposits$284,878,0001,580
IRAs and Keogh plan accounts$10,481,0001,947
Brokered deposits$20,636,0001,056
Fully insured brokered deposits$20,636,000977
Deposits obtained via list services, yet not brokered$8,144,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$313,270,0001,848
Deposits held in domestic offices$313,270,0001,848
Individuals, partnerships, and corporations$283,021,0001,816
U.S. Government$01,147
States and political subdivisions in the U.S.$18,508,0002,150
Commercial banks and other depository institutions in U.S.$11,741,000630
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,224,0001,896
Demand deposits$82,224,0001,056
Nontransaction accounts$231,046,0001,751
Money market deposit accounts (MMDAs)$69,746,0001,575
Other savings deposits (excluding MMDAs)$19,103,0002,914
Total time deposits$142,198,0001,155
Total time and savings deposits$231,046,0001,966
Noninterest-bearing deposits$40,073,0002,493
Interest-bearing deposits$273,197,0001,678
Retail deposits$282,486,0001,828
Estimated insured deposits$286,416,0001,578
IRAs and Keogh plan accounts$10,521,0001,987
Brokered deposits$21,696,0001,027
Fully insured brokered deposits$21,696,000940
Deposits obtained via list services, yet not brokered$9,644,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$312,765,0001,843
Deposits held in domestic offices$312,765,0001,843
Individuals, partnerships, and corporations$282,241,0001,809
U.S. Government$01,163
States and political subdivisions in the U.S.$18,887,0002,156
Commercial banks and other depository institutions in U.S.$11,637,000635
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,817,0001,871
Demand deposits$83,817,0001,033
Nontransaction accounts$228,948,0001,761
Money market deposit accounts (MMDAs)$66,106,0001,614
Other savings deposits (excluding MMDAs)$19,053,0002,938
Total time deposits$143,789,0001,151
Total time and savings deposits$228,948,0001,989
Noninterest-bearing deposits$39,132,0002,525
Interest-bearing deposits$273,633,0001,677
Retail deposits$279,242,0001,843
Estimated insured deposits$287,723,0001,578
IRAs and Keogh plan accounts$10,580,0001,993
Brokered deposits$21,696,0001,013
Fully insured brokered deposits$21,696,000919
Deposits obtained via list services, yet not brokered$9,644,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$317,697,0001,814
Deposits held in domestic offices$317,697,0001,814
Individuals, partnerships, and corporations$286,124,0001,803
U.S. Government$01,186
States and political subdivisions in the U.S.$19,849,0002,100
Commercial banks and other depository institutions in U.S.$11,724,000651
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,406,0001,787
Demand deposits$87,406,000975
Nontransaction accounts$230,291,0001,762
Money market deposit accounts (MMDAs)$66,339,0001,635
Other savings deposits (excluding MMDAs)$17,786,0003,058
Total time deposits$146,166,0001,132
Total time and savings deposits$230,291,0001,981
Noninterest-bearing deposits$41,265,0002,441
Interest-bearing deposits$276,432,0001,683
Retail deposits$282,167,0001,847
Estimated insured deposits$291,859,0001,554
IRAs and Keogh plan accounts$10,685,0001,990
Brokered deposits$22,743,000966
Fully insured brokered deposits$22,743,000874
Deposits obtained via list services, yet not brokered$9,889,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$317,581,0001,801
Deposits held in domestic offices$317,581,0001,801
Individuals, partnerships, and corporations$285,571,0001,780
U.S. Government$01,254
States and political subdivisions in the U.S.$20,087,0002,063
Commercial banks and other depository institutions in U.S.$11,923,000649
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,901,0001,766
Demand deposits$86,901,000976
Nontransaction accounts$230,680,0001,749
Money market deposit accounts (MMDAs)$66,304,0001,634
Other savings deposits (excluding MMDAs)$17,257,0003,047
Total time deposits$147,118,0001,110
Total time and savings deposits$230,680,0001,956
Noninterest-bearing deposits$39,790,0002,499
Interest-bearing deposits$277,791,0001,637
Retail deposits$285,502,0001,812
Estimated insured deposits$290,029,0001,536
IRAs and Keogh plan accounts$10,662,0002,014
Brokered deposits$22,988,000960
Fully insured brokered deposits$22,988,000889
Deposits obtained via list services, yet not brokered$9,889,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$317,374,0001,796
Deposits held in domestic offices$317,374,0001,796
Individuals, partnerships, and corporations$286,660,0001,768
U.S. Government$01,248
States and political subdivisions in the U.S.$18,660,0002,151
Commercial banks and other depository institutions in U.S.$12,054,000653
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,091,0001,872
Demand deposits$81,091,0001,008
Nontransaction accounts$236,283,0001,723
Money market deposit accounts (MMDAs)$66,826,0001,604
Other savings deposits (excluding MMDAs)$17,293,0003,042
Total time deposits$152,164,0001,072
Total time and savings deposits$236,283,0001,923
Noninterest-bearing deposits$38,239,0002,543
Interest-bearing deposits$279,135,0001,608
Retail deposits$282,736,0001,809
Estimated insured deposits$292,313,0001,529
IRAs and Keogh plan accounts$10,765,0002,043
Brokered deposits$25,141,000892
Fully insured brokered deposits$25,141,000825
Deposits obtained via list services, yet not brokered$9,739,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$309,695,0001,807
Deposits held in domestic offices$309,695,0001,807
Individuals, partnerships, and corporations$280,444,0001,784
U.S. Government$01,147
States and political subdivisions in the U.S.$17,566,0002,226
Commercial banks and other depository institutions in U.S.$11,685,000680
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,638,0001,781
Demand deposits$82,638,000954
Nontransaction accounts$227,057,0001,761
Money market deposit accounts (MMDAs)$63,394,0001,655
Other savings deposits (excluding MMDAs)$16,421,0003,144
Total time deposits$147,242,0001,120
Total time and savings deposits$227,057,0001,984
Noninterest-bearing deposits$37,911,0002,507
Interest-bearing deposits$271,784,0001,643
Retail deposits$279,862,0001,826
Estimated insured deposits$284,112,0001,559
IRAs and Keogh plan accounts$10,242,0002,148
Brokered deposits$21,153,000972
Fully insured brokered deposits$21,153,000899
Deposits obtained via list services, yet not brokered$9,987,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$311,835,0001,800
Deposits held in domestic offices$311,835,0001,800
Individuals, partnerships, and corporations$281,786,0001,774
U.S. Government$01,159
States and political subdivisions in the U.S.$18,133,0002,205
Commercial banks and other depository institutions in U.S.$11,916,000670
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,113,0001,773
Demand deposits$83,113,000929
Nontransaction accounts$228,722,0001,752
Money market deposit accounts (MMDAs)$61,398,0001,709
Other savings deposits (excluding MMDAs)$16,178,0003,159
Total time deposits$151,146,0001,090
Total time and savings deposits$228,722,0001,982
Noninterest-bearing deposits$38,743,0002,472
Interest-bearing deposits$273,093,0001,643
Retail deposits$281,470,0001,795
Estimated insured deposits$286,254,0001,552
IRAs and Keogh plan accounts$10,318,0002,137
Brokered deposits$21,697,000931
Fully insured brokered deposits$21,697,000867
Deposits obtained via list services, yet not brokered$9,987,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$276,094,0002,019
Deposits held in domestic offices$276,094,0002,019
Individuals, partnerships, and corporations$248,277,0001,983
U.S. Government$01,296
States and political subdivisions in the U.S.$15,731,0002,404
Commercial banks and other depository institutions in U.S.$12,086,000651
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,447,0002,211
Demand deposits$68,447,0001,207
Nontransaction accounts$207,647,0001,872
Money market deposit accounts (MMDAs)$56,431,0001,805
Other savings deposits (excluding MMDAs)$12,020,0003,647
Total time deposits$139,195,0001,176
Total time and savings deposits$207,647,0002,119
Noninterest-bearing deposits$31,142,0002,948
Interest-bearing deposits$244,952,0001,801
Retail deposits$245,987,0002,051
Estimated insured deposits$250,895,0001,744
IRAs and Keogh plan accounts$9,540,0002,288
Brokered deposits$21,697,000918
Fully insured brokered deposits$21,697,000852
Deposits obtained via list services, yet not brokered$10,232,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$271,164,0002,044
Deposits held in domestic offices$271,164,0002,044
Individuals, partnerships, and corporations$243,413,0002,023
U.S. Government$01,197
States and political subdivisions in the U.S.$15,366,0002,376
Commercial banks and other depository institutions in U.S.$12,385,000651
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,210,0002,239
Demand deposits$65,210,0001,200
Nontransaction accounts$205,954,0001,892
Money market deposit accounts (MMDAs)$57,599,0001,781
Other savings deposits (excluding MMDAs)$12,184,0003,638
Total time deposits$136,171,0001,221
Total time and savings deposits$205,954,0002,136
Noninterest-bearing deposits$28,326,0003,061
Interest-bearing deposits$242,838,0001,819
Retail deposits$238,176,0002,106
Estimated insured deposits$245,701,0001,779
IRAs and Keogh plan accounts$9,610,0002,319
Brokered deposits$21,697,000911
Fully insured brokered deposits$21,697,000837
Deposits obtained via list services, yet not brokered$10,429,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$262,137,0002,102
Deposits held in domestic offices$262,137,0002,101
Individuals, partnerships, and corporations$241,907,0002,036
U.S. Government$01,235
States and political subdivisions in the U.S.$14,497,0002,472
Commercial banks and other depository institutions in U.S.$5,733,000973
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,622,0002,228
Demand deposits$65,622,0001,171
Nontransaction accounts$196,515,0001,975
Money market deposit accounts (MMDAs)$55,107,0001,824
Other savings deposits (excluding MMDAs)$12,209,0003,653
Total time deposits$129,201,0001,313
Total time and savings deposits$196,515,0002,233
Noninterest-bearing deposits$28,946,0003,024
Interest-bearing deposits$233,192,0001,887
Retail deposits$230,932,0002,155
Estimated insured deposits$239,086,0001,850
IRAs and Keogh plan accounts$9,781,0002,311
Brokered deposits$21,922,000897
Fully insured brokered deposits$21,922,000831
Deposits obtained via list services, yet not brokered$4,088,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$261,058,0002,125
Deposits held in domestic offices$261,058,0002,125
Individuals, partnerships, and corporations$239,507,0002,061
U.S. Government$01,228
States and political subdivisions in the U.S.$16,010,0002,342
Commercial banks and other depository institutions in U.S.$5,541,000985
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,951,0002,230
Demand deposits$64,951,0001,198
Nontransaction accounts$196,107,0001,993
Money market deposit accounts (MMDAs)$55,345,0001,830
Other savings deposits (excluding MMDAs)$12,565,0003,606
Total time deposits$128,198,0001,333
Total time and savings deposits$196,107,0002,262
Noninterest-bearing deposits$27,223,0003,158
Interest-bearing deposits$233,836,0001,889
Retail deposits$233,135,0002,164
Estimated insured deposits$239,026,0001,862
IRAs and Keogh plan accounts$9,858,0002,308
Brokered deposits$20,898,000892
Fully insured brokered deposits$20,898,000833
Deposits obtained via list services, yet not brokered$4,088,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$260,554,0002,113
Deposits held in domestic offices$260,554,0002,112
Individuals, partnerships, and corporations$240,228,0002,058
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$14,524,0002,492
Commercial banks and other depository institutions in U.S.$5,800,000977
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,152,0002,293
Demand deposits$27,202,0002,862
Nontransaction accounts$197,402,0001,977
Money market deposit accounts (MMDAs)$56,830,0001,784
Other savings deposits (excluding MMDAs)$12,269,0003,618
Total time deposits$128,303,0001,337
Total time and savings deposits$233,352,0001,956
Noninterest-bearing deposits$27,162,0003,173
Interest-bearing deposits$233,392,0001,879
Retail deposits$233,693,0002,153
Estimated insured deposits$239,334,0001,841
IRAs and Keogh plan accounts$9,932,0002,328
Brokered deposits$20,898,000866
Fully insured brokered deposits$20,898,000807
Deposits obtained via list services, yet not brokered$4,187,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$261,179,0002,120
Deposits held in domestic offices$261,179,0002,119
Individuals, partnerships, and corporations$237,767,0002,090
U.S. Government$01,257
States and political subdivisions in the U.S.$14,443,0002,432
Commercial banks and other depository institutions in U.S.$8,969,000788
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,923,0002,307
Demand deposits$39,247,0001,970
Nontransaction accounts$201,256,0001,973
Money market deposit accounts (MMDAs)$58,664,0001,778
Other savings deposits (excluding MMDAs)$12,302,0003,620
Total time deposits$130,290,0001,334
Total time and savings deposits$221,932,0002,058
Noninterest-bearing deposits$39,233,0002,385
Interest-bearing deposits$221,946,0001,976
Retail deposits$234,897,0002,142
Estimated insured deposits$238,228,0001,866
IRAs and Keogh plan accounts$9,898,0002,392
Brokered deposits$20,694,000880
Fully insured brokered deposits$20,694,000811
Deposits obtained via list services, yet not brokered$4,187,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$259,754,0002,113
Deposits held in domestic offices$259,754,0002,112
Individuals, partnerships, and corporations$237,352,0002,084
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$14,798,0002,386
Commercial banks and other depository institutions in U.S.$7,603,000858
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,827,0002,338
Demand deposits$39,411,0001,920
Nontransaction accounts$200,927,0001,982
Money market deposit accounts (MMDAs)$57,541,0001,783
Other savings deposits (excluding MMDAs)$12,459,0003,601
Total time deposits$130,927,0001,345
Total time and savings deposits$220,343,0002,060
Noninterest-bearing deposits$37,769,0002,419
Interest-bearing deposits$221,985,0001,975
Retail deposits$235,901,0002,115
Estimated insured deposits$238,659,0001,875
IRAs and Keogh plan accounts$10,066,0002,389
Brokered deposits$18,375,000925
Fully insured brokered deposits$18,375,000862
Deposits obtained via list services, yet not brokered$4,436,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$260,742,0002,120
Deposits held in domestic offices$260,742,0002,120
Individuals, partnerships, and corporations$238,428,0002,086
U.S. Government$01,317
States and political subdivisions in the U.S.$15,055,0002,375
Commercial banks and other depository institutions in U.S.$7,259,000854
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,501,0002,282
Demand deposits$39,411,0001,881
Nontransaction accounts$200,241,0002,005
Money market deposit accounts (MMDAs)$56,550,0001,834
Other savings deposits (excluding MMDAs)$11,976,0003,703
Total time deposits$131,715,0001,352
Total time and savings deposits$221,331,0002,082
Noninterest-bearing deposits$39,382,0002,323
Interest-bearing deposits$221,360,0002,009
Retail deposits$237,452,0002,137
Estimated insured deposits$242,794,0001,849
IRAs and Keogh plan accounts$10,057,0002,424
Brokered deposits$17,521,000943
Fully insured brokered deposits$17,521,000879
Deposits obtained via list services, yet not brokered$693,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$255,438,0002,143
Deposits held in domestic offices$255,438,0002,142
Individuals, partnerships, and corporations$234,737,0002,099
U.S. Government$01,474
States and political subdivisions in the U.S.$13,432,0002,549
Commercial banks and other depository institutions in U.S.$7,269,000852
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,933,0002,349
Demand deposits$38,335,0001,928
Nontransaction accounts$197,505,0002,017
Money market deposit accounts (MMDAs)$53,414,0001,890
Other savings deposits (excluding MMDAs)$11,458,0003,729
Total time deposits$132,633,0001,354
Total time and savings deposits$217,103,0002,103
Noninterest-bearing deposits$38,335,0002,381
Interest-bearing deposits$217,102,0002,030
Retail deposits$231,179,0002,167
Estimated insured deposits$235,761,0001,896
IRAs and Keogh plan accounts$10,229,0002,438
Brokered deposits$17,494,000907
Fully insured brokered deposits$17,494,000843
Deposits obtained via list services, yet not brokered$4,634,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$248,596,0002,186
Deposits held in domestic offices$248,596,0002,185
Individuals, partnerships, and corporations$228,146,0002,155
U.S. Government$01,406
States and political subdivisions in the U.S.$13,008,0002,515
Commercial banks and other depository institutions in U.S.$7,442,000851
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,514,0002,574
Demand deposits$33,047,0002,187
Nontransaction accounts$197,082,0002,034
Money market deposit accounts (MMDAs)$49,142,0002,009
Other savings deposits (excluding MMDAs)$11,231,0003,768
Total time deposits$136,709,0001,343
Total time and savings deposits$215,549,0002,128
Noninterest-bearing deposits$33,047,0002,618
Interest-bearing deposits$215,549,0002,050
Retail deposits$224,708,0002,216
Estimated insured deposits$231,170,0001,928
IRAs and Keogh plan accounts$10,542,0002,427
Brokered deposits$18,625,000858
Fully insured brokered deposits$18,625,000799
Deposits obtained via list services, yet not brokered$5,481,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$247,206,0002,182
Deposits held in domestic offices$247,206,0002,181
Individuals, partnerships, and corporations$227,750,0002,151
U.S. Government$01,377
States and political subdivisions in the U.S.$11,784,0002,707
Commercial banks and other depository institutions in U.S.$7,672,000844
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,570,0002,366
Demand deposits$37,973,0001,819
Nontransaction accounts$191,636,0002,077
Money market deposit accounts (MMDAs)$41,247,0002,238
Other savings deposits (excluding MMDAs)$11,203,0003,777
Total time deposits$139,186,0001,352
Total time and savings deposits$209,233,0002,189
Noninterest-bearing deposits$37,973,0002,289
Interest-bearing deposits$209,233,0002,108
Retail deposits$223,033,0002,228
Estimated insured deposits$230,339,0001,939
IRAs and Keogh plan accounts$10,589,0002,440
Brokered deposits$17,712,000856
Fully insured brokered deposits$17,712,000799
Deposits obtained via list services, yet not brokered$5,329,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$245,600,0002,238
Deposits held in domestic offices$245,600,0002,238
Individuals, partnerships, and corporations$227,493,0002,185
U.S. Government$27,000516
States and political subdivisions in the U.S.$12,049,0002,692
Commercial banks and other depository institutions in U.S.$6,031,000939
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,753,0002,316
Demand deposits$38,829,0001,772
Nontransaction accounts$188,847,0002,124
Money market deposit accounts (MMDAs)$40,735,0002,304
Other savings deposits (excluding MMDAs)$11,332,0003,766
Total time deposits$136,779,0001,402
Total time and savings deposits$206,771,0002,241
Noninterest-bearing deposits$38,594,0002,266
Interest-bearing deposits$207,006,0002,175
Retail deposits$227,187,0002,235
Estimated insured deposits$229,596,0001,970
IRAs and Keogh plan accounts$10,833,0002,408
Brokered deposits$13,967,000990
Fully insured brokered deposits$13,967,000913
Deposits obtained via list services, yet not brokered$4,335,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$238,687,0002,282
Deposits held in domestic offices$238,687,0002,282
Individuals, partnerships, and corporations$221,194,0002,233
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$11,132,0002,803
Commercial banks and other depository institutions in U.S.$6,360,000922
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,731,0002,377
Demand deposits$36,701,0001,944
Nontransaction accounts$182,956,0002,169
Money market deposit accounts (MMDAs)$37,083,0002,413
Other savings deposits (excluding MMDAs)$10,641,0003,802
Total time deposits$135,232,0001,427
Total time and savings deposits$201,986,0002,267
Noninterest-bearing deposits$36,667,0002,409
Interest-bearing deposits$202,020,0002,200
Retail deposits$220,074,0002,287
Estimated insured deposits$230,402,0002,054
IRAs and Keogh plan accounts$10,867,0002,411
Brokered deposits$13,687,0001,006
Fully insured brokered deposits$13,687,000918
Deposits obtained via list services, yet not brokered$86,0001,403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$243,301,0002,238
Deposits held in domestic offices$243,301,0002,238
Individuals, partnerships, and corporations$222,308,0002,212
U.S. Government$01,457
States and political subdivisions in the U.S.$14,125,0002,370
Commercial banks and other depository institutions in U.S.$6,868,000890
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,418,0002,332
Demand deposits$35,076,0001,873
Nontransaction accounts$189,883,0002,147
Money market deposit accounts (MMDAs)$40,472,0002,299
Other savings deposits (excluding MMDAs)$10,252,0003,854
Total time deposits$139,159,0001,437
Total time and savings deposits$208,225,0002,242
Noninterest-bearing deposits$35,076,0002,381
Interest-bearing deposits$208,225,0002,163
Retail deposits$223,004,0002,231
Estimated insured deposits$231,158,0002,049
IRAs and Keogh plan accounts$10,704,0002,498
Brokered deposits$15,394,000955
Fully insured brokered deposits$15,394,000881
Deposits obtained via list services, yet not brokered$5,174,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$234,255,0002,305
Deposits held in domestic offices$234,255,0002,305
Individuals, partnerships, and corporations$213,375,0002,291
U.S. Government$01,535
States and political subdivisions in the U.S.$12,616,0002,555
Commercial banks and other depository institutions in U.S.$8,264,000823
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,284,0002,401
Demand deposits$33,605,0001,903
Nontransaction accounts$182,971,0002,206
Money market deposit accounts (MMDAs)$38,607,0002,358
Other savings deposits (excluding MMDAs)$10,482,0003,810
Total time deposits$133,882,0001,534
Total time and savings deposits$200,650,0002,294
Noninterest-bearing deposits$33,553,0002,391
Interest-bearing deposits$200,702,0002,235
Retail deposits$217,905,0002,276
Estimated insured deposits$223,713,0002,110
IRAs and Keogh plan accounts$10,884,0002,477
Brokered deposits$11,203,0001,154
Fully insured brokered deposits$11,203,0001,063
Deposits obtained via list services, yet not brokered$5,271,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$233,509,0002,339
Deposits held in domestic offices$233,509,0002,339
Individuals, partnerships, and corporations$213,456,0002,322
U.S. Government$109,000380
States and political subdivisions in the U.S.$12,810,0002,567
Commercial banks and other depository institutions in U.S.$7,134,000871
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,320,0002,394
Demand deposits$34,363,0001,842
Nontransaction accounts$182,189,0002,233
Money market deposit accounts (MMDAs)$36,661,0002,450
Other savings deposits (excluding MMDAs)$10,862,0003,726
Total time deposits$134,665,0001,564
Total time and savings deposits$199,146,0002,344
Noninterest-bearing deposits$34,362,0002,350
Interest-bearing deposits$199,147,0002,282
Retail deposits$220,468,0002,272
Estimated insured deposits$225,652,0002,117
IRAs and Keogh plan accounts$11,051,0002,465
Brokered deposits$9,146,0001,344
Fully insured brokered deposits$9,146,0001,239
Deposits obtained via list services, yet not brokered$5,367,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$231,171,0002,335
Deposits held in domestic offices$231,171,0002,334
Individuals, partnerships, and corporations$210,121,0002,327
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$13,139,0002,442
Commercial banks and other depository institutions in U.S.$7,907,000784
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,262,0002,292
Demand deposits$33,057,0001,850
Nontransaction accounts$179,909,0002,250
Money market deposit accounts (MMDAs)$35,857,0002,436
Other savings deposits (excluding MMDAs)$10,250,0003,728
Total time deposits$133,802,0001,618
Total time and savings deposits$198,114,0002,318
Noninterest-bearing deposits$33,131,0002,353
Interest-bearing deposits$198,040,0002,271
Retail deposits$216,205,0002,271
Estimated insured deposits$221,620,0002,134
IRAs and Keogh plan accounts$11,452,0002,399
Brokered deposits$9,146,0001,411
Fully insured brokered deposits$9,146,0001,291
Deposits obtained via list services, yet not brokered$5,662,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$231,352,0002,311
Deposits held in domestic offices$231,352,0002,311
Individuals, partnerships, and corporations$205,408,0002,363
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$14,297,0002,226
Commercial banks and other depository institutions in U.S.$11,643,000637
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,019,0002,279
Demand deposits$30,470,0001,923
Nontransaction accounts$181,333,0002,250
Money market deposit accounts (MMDAs)$34,250,0002,524
Other savings deposits (excluding MMDAs)$10,676,0003,631
Total time deposits$136,408,0001,624
Total time and savings deposits$200,882,0002,284
Noninterest-bearing deposits$30,470,0002,440
Interest-bearing deposits$200,882,0002,240
Retail deposits$217,393,0002,235
Estimated insured deposits$213,205,0002,196
IRAs and Keogh plan accounts$11,389,0002,444
Brokered deposits$9,146,0001,458
Fully insured brokered deposits$9,146,0001,333
Deposits obtained via list services, yet not brokered$8,009,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$229,427,0002,339
Deposits held in domestic offices$229,427,0002,339
Individuals, partnerships, and corporations$205,474,0002,357
U.S. Government$01,633
States and political subdivisions in the U.S.$13,682,0002,303
Commercial banks and other depository institutions in U.S.$10,271,000709
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,239,0002,348
Demand deposits$28,625,0001,974
Nontransaction accounts$182,188,0002,253
Money market deposit accounts (MMDAs)$31,250,0002,678
Other savings deposits (excluding MMDAs)$10,809,0003,589
Total time deposits$140,129,0001,616
Total time and savings deposits$200,802,0002,304
Noninterest-bearing deposits$28,625,0002,487
Interest-bearing deposits$200,802,0002,262
Retail deposits$212,999,0002,271
Estimated insured deposits$220,309,0002,122
IRAs and Keogh plan accounts$11,352,0002,455
Brokered deposits$11,043,0001,373
Fully insured brokered deposits$11,043,0001,261
Deposits obtained via list services, yet not brokered$8,556,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$228,765,0002,376
Deposits held in domestic offices$228,765,0002,375
Individuals, partnerships, and corporations$202,731,0002,411
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$13,080,0002,392
Commercial banks and other depository institutions in U.S.$12,950,000621
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,029,0002,355
Demand deposits$28,826,0001,907
Nontransaction accounts$181,736,0002,293
Money market deposit accounts (MMDAs)$27,984,0002,864
Other savings deposits (excluding MMDAs)$10,916,0003,581
Total time deposits$142,836,0001,638
Total time and savings deposits$199,939,0002,348
Noninterest-bearing deposits$28,826,0002,436
Interest-bearing deposits$199,939,0002,296
Retail deposits$212,121,0002,294
Estimated insured deposits$219,895,0002,143
IRAs and Keogh plan accounts$10,876,0002,554
Brokered deposits$11,043,0001,448
Fully insured brokered deposits$11,043,0001,332
Deposits obtained via list services, yet not brokered$10,692,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$228,284,0002,354
Deposits held in domestic offices$228,284,0002,353
Individuals, partnerships, and corporations$201,397,0002,418
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$11,971,0002,520
Commercial banks and other depository institutions in U.S.$14,903,000563
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,616,0002,340
Demand deposits$25,861,0002,150
Nontransaction accounts$181,668,0002,293
Money market deposit accounts (MMDAs)$24,838,0003,015
Other savings deposits (excluding MMDAs)$10,737,0003,521
Total time deposits$146,093,0001,641
Total time and savings deposits$202,423,0002,329
Noninterest-bearing deposits$25,861,0002,657
Interest-bearing deposits$202,423,0002,283
Retail deposits$211,339,0002,267
Estimated insured deposits$220,340,0002,109
IRAs and Keogh plan accounts$10,838,0002,581
Brokered deposits$11,043,0001,496
Fully insured brokered deposits$11,043,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$193,790,0002,780
Deposits held in domestic offices$193,790,0002,777
Individuals, partnerships, and corporations$170,767,0002,843
U.S. Government$03,279
States and political subdivisions in the U.S.$7,892,0003,234
Commercial banks and other depository institutions in U.S.$15,131,000585
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,893,0003,726
Demand deposits$18,577,0002,939
Nontransaction accounts$165,897,0002,526
Money market deposit accounts (MMDAs)$23,441,0003,134
Other savings deposits (excluding MMDAs)$8,594,0003,965
Total time deposits$133,862,0001,834
Total time and savings deposits$175,213,0002,657
Noninterest-bearing deposits$18,577,0003,379
Interest-bearing deposits$175,213,0002,637
Retail deposits$174,808,0002,724
Estimated insured deposits$184,570,0002,460
IRAs and Keogh plan accounts$7,861,0003,313
Brokered deposits$11,849,0001,527
Fully insured brokered deposits$11,849,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$184,224,0002,931
Deposits held in domestic offices$184,224,0002,928
Individuals, partnerships, and corporations$162,725,0002,973
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$7,736,0003,279
Commercial banks and other depository institutions in U.S.$13,750,000622
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,781,0003,838
Demand deposits$18,036,0002,974
Nontransaction accounts$157,443,0002,681
Money market deposit accounts (MMDAs)$20,486,0003,376
Other savings deposits (excluding MMDAs)$8,153,0004,070
Total time deposits$128,804,0001,966
Total time and savings deposits$166,188,0002,827
Noninterest-bearing deposits$18,036,0003,404
Interest-bearing deposits$166,188,0002,810
Retail deposits$166,100,0002,857
Estimated insured deposits$176,792,0002,584
IRAs and Keogh plan accounts$7,674,0003,380
Brokered deposits$11,832,0001,615
Fully insured brokered deposits$11,832,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$177,932,0003,062
Deposits held in domestic offices$177,932,0003,061
Individuals, partnerships, and corporations$158,266,0003,073
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$6,584,0003,642
Commercial banks and other depository institutions in U.S.$13,076,000636
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,935,0003,975
Demand deposits$17,340,0003,052
Nontransaction accounts$151,997,0002,796
Money market deposit accounts (MMDAs)$18,521,0003,583
Other savings deposits (excluding MMDAs)$7,982,0004,111
Total time deposits$125,495,0002,091
Total time and savings deposits$160,592,0002,956
Noninterest-bearing deposits$17,340,0003,487
Interest-bearing deposits$160,592,0002,936
Retail deposits$161,044,0002,966
Estimated insured deposits$171,132,0002,726
IRAs and Keogh plan accounts$7,856,0003,340
Brokered deposits$11,536,0001,725
Fully insured brokered deposits$11,536,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$171,615,0003,137
Deposits held in domestic offices$171,615,0003,136
Individuals, partnerships, and corporations$152,544,0003,150
U.S. Government$60,000866
States and political subdivisions in the U.S.$6,667,0003,606
Commercial banks and other depository institutions in U.S.$12,344,000642
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,087,0003,887
Demand deposits$18,329,0003,011
Nontransaction accounts$144,528,0002,876
Money market deposit accounts (MMDAs)$16,023,0003,803
Other savings deposits (excluding MMDAs)$7,775,0004,087
Total time deposits$120,730,0002,193
Total time and savings deposits$153,286,0003,040
Noninterest-bearing deposits$18,329,0003,437
Interest-bearing deposits$153,286,0003,025
Retail deposits$113,411,0003,542
Estimated insured deposits$156,357,0002,954
IRAs and Keogh plan accounts$7,962,0003,288
Brokered deposits$11,305,0001,814
Fully insured brokered deposits$11,305,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$165,925,0003,200
Deposits held in domestic offices$165,925,0003,199
Individuals, partnerships, and corporations$145,667,0003,265
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$7,173,0003,390
Commercial banks and other depository institutions in U.S.$13,077,000630
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,766,0004,231
Demand deposits$15,091,0003,412
Nontransaction accounts$143,159,0002,917
Money market deposit accounts (MMDAs)$11,701,0004,374
Other savings deposits (excluding MMDAs)$7,009,0004,315
Total time deposits$124,449,0002,168
Total time and savings deposits$150,834,0003,084
Noninterest-bearing deposits$15,092,0003,793
Interest-bearing deposits$150,833,0003,056
Retail deposits$106,117,0003,706
Estimated insured deposits$152,022,0003,019
IRAs and Keogh plan accounts$7,639,0003,373
Brokered deposits$13,193,0001,768
Fully insured brokered deposits$13,193,0001,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$159,729,0003,309
Deposits held in domestic offices$159,729,0003,307
Individuals, partnerships, and corporations$141,504,0003,357
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$7,591,0003,293
Commercial banks and other depository institutions in U.S.$10,625,000718
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,672,0004,005
Demand deposits$16,599,0003,192
Nontransaction accounts$135,057,0003,062
Money market deposit accounts (MMDAs)$11,270,0004,406
Other savings deposits (excluding MMDAs)$7,208,0004,279
Total time deposits$116,579,0002,350
Total time and savings deposits$143,130,0003,212
Noninterest-bearing deposits$16,599,0003,592
Interest-bearing deposits$143,130,0003,202
Retail deposits$106,276,0003,690
Estimated insured deposits$135,218,0002,938
IRAs and Keogh plan accounts$7,716,0003,334
Brokered deposits$11,750,0001,936
Fully insured brokered deposits$11,750,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$150,718,0003,467
Deposits held in domestic offices$150,718,0003,465
Individuals, partnerships, and corporations$135,824,0003,452
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$7,885,0003,263
Commercial banks and other depository institutions in U.S.$7,003,000897
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,122,0003,937
Demand deposits$16,292,0003,206
Nontransaction accounts$125,596,0003,226
Money market deposit accounts (MMDAs)$11,466,0004,340
Other savings deposits (excluding MMDAs)$7,033,0004,307
Total time deposits$107,097,0002,547
Total time and savings deposits$134,426,0003,373
Noninterest-bearing deposits$16,292,0003,613
Interest-bearing deposits$134,426,0003,363
Retail deposits$103,465,0003,787
Estimated insured deposits$130,389,0003,040
IRAs and Keogh plan accounts$7,703,0003,257
Brokered deposits$9,468,0002,215
Fully insured brokered deposits$9,468,0001,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$148,348,0003,438
Deposits held in domestic offices$148,348,0003,436
Individuals, partnerships, and corporations$136,269,0003,376
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$5,082,0004,054
Commercial banks and other depository institutions in U.S.$6,957,000809
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,866,0003,852
Demand deposits$16,768,0003,195
Nontransaction accounts$122,482,0003,219
Money market deposit accounts (MMDAs)$11,252,0004,284
Other savings deposits (excluding MMDAs)$6,875,0004,232
Total time deposits$104,355,0002,558
Total time and savings deposits$131,580,0003,349
Noninterest-bearing deposits$16,768,0003,597
Interest-bearing deposits$131,580,0003,341
Retail deposits$104,000,0003,727
Estimated insured deposits$130,055,0003,000
IRAs and Keogh plan accounts$7,904,0003,108
Brokered deposits$8,719,0002,259
Fully insured brokered deposits$8,719,0002,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$148,056,0003,404
Deposits held in domestic offices$148,056,0003,401
Individuals, partnerships, and corporations$135,226,0003,371
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$5,696,0003,748
Commercial banks and other depository institutions in U.S.$7,117,000751
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,838,0004,165
Demand deposits$14,830,0003,531
Nontransaction accounts$125,218,0003,149
Money market deposit accounts (MMDAs)$12,617,0004,069
Other savings deposits (excluding MMDAs)$6,881,0004,278
Total time deposits$105,720,0002,461
Total time and savings deposits$133,226,0003,293
Noninterest-bearing deposits$14,830,0003,892
Interest-bearing deposits$133,226,0003,273
Retail deposits$102,773,0003,735
Estimated insured deposits$138,946,0002,793
IRAs and Keogh plan accounts$8,271,0002,939
Brokered deposits$9,983,0001,989
Fully insured brokered deposits$9,983,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$144,809,0003,467
Deposits held in domestic offices$144,809,0003,464
Individuals, partnerships, and corporations$131,735,0003,458
U.S. Government$40,000930
States and political subdivisions in the U.S.$5,756,0003,751
Commercial banks and other depository institutions in U.S.$7,278,000726
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,433,0004,164
Demand deposits$14,799,0003,616
Nontransaction accounts$121,376,0003,197
Money market deposit accounts (MMDAs)$13,165,0003,998
Other savings deposits (excluding MMDAs)$6,938,0004,301
Total time deposits$101,273,0002,507
Total time and savings deposits$130,010,0003,327
Noninterest-bearing deposits$14,799,0003,951
Interest-bearing deposits$130,010,0003,312
Retail deposits$101,829,0003,759
Estimated insured deposits$128,470,0002,958
IRAs and Keogh plan accounts$8,420,0002,865
Brokered deposits$8,454,0001,844
Fully insured brokered deposits$8,454,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$138,762,0003,596
Deposits held in domestic offices$138,762,0003,593
Individuals, partnerships, and corporations$127,868,0003,547
U.S. Government$71,000664
States and political subdivisions in the U.S.$5,965,0003,674
Commercial banks and other depository institutions in U.S.$4,858,000838
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,057,0004,365
Demand deposits$14,102,0003,715
Nontransaction accounts$116,705,0003,315
Money market deposit accounts (MMDAs)$15,116,0003,720
Other savings deposits (excluding MMDAs)$7,046,0004,216
Total time deposits$94,542,0002,696
Total time and savings deposits$124,660,0003,464
Noninterest-bearing deposits$14,102,0004,045
Interest-bearing deposits$124,660,0003,462
Retail deposits$99,343,0003,849
Estimated insured deposits$124,407,0003,039
IRAs and Keogh plan accounts$8,336,0002,879
Brokered deposits$6,369,0001,968
Fully insured brokered deposits$6,369,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$141,553,0003,504
Deposits held in domestic offices$141,553,0003,502
Individuals, partnerships, and corporations$130,911,0003,461
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$5,898,0003,673
Commercial banks and other depository institutions in U.S.$4,732,000778
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,816,0004,239
Demand deposits$14,165,0003,792
Nontransaction accounts$118,737,0003,231
Money market deposit accounts (MMDAs)$18,010,0003,299
Other savings deposits (excluding MMDAs)$6,619,0004,267
Total time deposits$94,108,0002,681
Total time and savings deposits$127,388,0003,372
Noninterest-bearing deposits$14,165,0004,097
Interest-bearing deposits$127,388,0003,356
Retail deposits$102,402,0003,707
Estimated insured deposits$124,746,0002,989
IRAs and Keogh plan accounts$8,318,0002,847
Brokered deposits$6,449,0001,948
Fully insured brokered deposits$6,449,0001,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$144,282,0003,421
Deposits held in domestic offices$144,282,0003,419
Individuals, partnerships, and corporations$133,884,0003,379
U.S. Government$63,000716
States and political subdivisions in the U.S.$5,219,0003,781
Commercial banks and other depository institutions in U.S.$5,116,000712
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,089,0004,228
Demand deposits$13,648,0003,790
Nontransaction accounts$122,193,0003,133
Money market deposit accounts (MMDAs)$20,196,0003,086
Other savings deposits (excluding MMDAs)$6,570,0004,320
Total time deposits$95,427,0002,636
Total time and savings deposits$130,634,0003,273
Noninterest-bearing deposits$13,648,0004,102
Interest-bearing deposits$130,634,0003,258
Retail deposits$105,057,0003,631
Estimated insured deposits$126,267,0002,930
IRAs and Keogh plan accounts$8,664,0002,753
Brokered deposits$6,449,0001,922
Fully insured brokered deposits$6,449,0001,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$119,295,0003,960
Deposits held in domestic offices$119,295,0003,958
Individuals, partnerships, and corporations$110,497,0003,909
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$3,502,0004,520
Commercial banks and other depository institutions in U.S.$5,287,000738
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,314,0005,341
Demand deposits$9,231,0005,073
Nontransaction accounts$102,981,0003,565
Money market deposit accounts (MMDAs)$18,584,0003,221
Other savings deposits (excluding MMDAs)$5,372,0004,923
Total time deposits$79,024,0003,124
Total time and savings deposits$110,064,0003,727
Noninterest-bearing deposits$9,231,0005,248
Interest-bearing deposits$110,064,0003,723
Retail deposits$86,336,0004,186
Estimated insured deposits$101,934,0003,554
IRAs and Keogh plan accounts$7,953,0002,952
Brokered deposits$6,549,0001,932
Fully insured brokered deposits$6,549,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$114,970,0004,055
Deposits held in domestic offices$114,970,0004,054
Individuals, partnerships, and corporations$106,859,0003,997
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$2,815,0004,943
Commercial banks and other depository institutions in U.S.$5,278,000727
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,720,0005,365
Demand deposits$9,764,0004,936
Nontransaction accounts$98,250,0003,674
Money market deposit accounts (MMDAs)$16,345,0003,472
Other savings deposits (excluding MMDAs)$5,045,0005,141
Total time deposits$76,860,0003,179
Total time and savings deposits$105,206,0003,857
Noninterest-bearing deposits$9,764,0005,108
Interest-bearing deposits$105,206,0003,859
Retail deposits$83,523,0004,308
Estimated insured deposits$100,517,0003,593
IRAs and Keogh plan accounts$7,810,0002,956
Brokered deposits$6,549,0001,913
Fully insured brokered deposits$6,549,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$111,137,0004,126
Deposits held in domestic offices$111,137,0004,124
Individuals, partnerships, and corporations$101,026,0004,139
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$3,006,0004,825
Commercial banks and other depository institutions in U.S.$7,096,000626
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,824,0005,262
Demand deposits$10,231,0004,912
Nontransaction accounts$93,313,0003,747
Money market deposit accounts (MMDAs)$15,461,0003,541
Other savings deposits (excluding MMDAs)$4,970,0005,131
Total time deposits$72,883,0003,264
Total time and savings deposits$100,906,0003,905
Noninterest-bearing deposits$10,231,0005,084
Interest-bearing deposits$100,906,0003,918
Retail deposits$81,215,0004,286
Estimated insured deposits$96,564,0003,662
IRAs and Keogh plan accounts$7,184,0003,126
Brokered deposits$7,460,0001,800
Fully insured brokered deposits$7,460,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$106,535,0004,209
Deposits held in domestic offices$106,535,0004,205
Individuals, partnerships, and corporations$99,987,0004,118
U.S. Government$04,163
States and political subdivisions in the U.S.$1,476,0005,758
Commercial banks and other depository institutions in U.S.$5,072,000731
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,018,0005,640
Demand deposits$8,633,0005,293
Nontransaction accounts$91,517,0003,766
Money market deposit accounts (MMDAs)$15,272,0003,558
Other savings deposits (excluding MMDAs)$5,163,0005,119
Total time deposits$71,081,0003,257
Total time and savings deposits$97,902,0003,946
Noninterest-bearing deposits$8,633,0005,443
Interest-bearing deposits$97,902,0003,955
Retail deposits$78,912,0004,295
Estimated insured deposits$94,782,0003,686
IRAs and Keogh plan accounts$7,371,0003,055
Brokered deposits$7,460,0001,772
Fully insured brokered deposits$7,460,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$103,791,0004,261
Deposits held in domestic offices$103,791,0004,257
Individuals, partnerships, and corporations$96,192,0004,203
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$1,926,0005,488
Commercial banks and other depository institutions in U.S.$5,632,000725
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,841,0005,443
Demand deposits$9,687,0005,101
Nontransaction accounts$86,950,0003,841
Money market deposit accounts (MMDAs)$16,033,0003,467
Other savings deposits (excluding MMDAs)$5,470,0005,086
Total time deposits$65,447,0003,399
Total time and savings deposits$94,104,0004,018
Noninterest-bearing deposits$9,687,0005,240
Interest-bearing deposits$94,104,0004,032
Retail deposits$80,879,0004,265
Estimated insured deposits$93,307,0003,726
IRAs and Keogh plan accounts$7,075,0003,129
Brokered deposits$3,547,0002,189
Fully insured brokered deposits$3,547,0001,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$96,125,0004,487
Deposits held in domestic offices$96,125,0004,482
Individuals, partnerships, and corporations$90,040,0004,379
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$1,265,0005,991
Commercial banks and other depository institutions in U.S.$4,815,000790
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,637,0005,729
Demand deposits$9,243,0005,237
Nontransaction accounts$80,488,0004,028
Money market deposit accounts (MMDAs)$14,988,0003,615
Other savings deposits (excluding MMDAs)$5,408,0005,199
Total time deposits$60,092,0003,539
Total time and savings deposits$86,882,0004,243
Noninterest-bearing deposits$9,243,0005,358
Interest-bearing deposits$86,882,0004,261
Retail deposits$76,846,0004,436
Estimated insured deposits$87,873,0003,852
IRAs and Keogh plan accounts$6,799,0003,171
Brokered deposits$3,003,0002,122
Fully insured brokered deposits$3,003,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$93,446,0004,563
Deposits held in domestic offices$93,446,0004,560
Individuals, partnerships, and corporations$89,359,0004,389
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$1,552,0005,838
Commercial banks and other depository institutions in U.S.$2,531,0001,050
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,044,0005,561
Demand deposits$8,586,0005,533
Nontransaction accounts$76,402,0004,103
Money market deposit accounts (MMDAs)$15,067,0003,571
Other savings deposits (excluding MMDAs)$4,812,0005,504
Total time deposits$56,523,0003,607
Total time and savings deposits$84,860,0004,260
Noninterest-bearing deposits$8,586,0005,647
Interest-bearing deposits$84,860,0004,278
Retail deposits$74,783,0004,515
Estimated insured deposits$85,932,0003,909
IRAs and Keogh plan accounts$6,826,0003,137
Brokered deposits$3,003,0002,028
Fully insured brokered deposits$3,003,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$89,769,0004,629
Deposits held in domestic offices$89,769,0004,625
Individuals, partnerships, and corporations$86,211,0004,433
U.S. Government$04,317
States and political subdivisions in the U.S.$992,0006,276
Commercial banks and other depository institutions in U.S.$2,566,0001,095
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,747,0005,693
Demand deposits$7,748,0005,697
Nontransaction accounts$74,022,0004,143
Money market deposit accounts (MMDAs)$13,321,0003,837
Other savings deposits (excluding MMDAs)$4,873,0005,519
Total time deposits$55,828,0003,604
Total time and savings deposits$82,021,0004,304
Noninterest-bearing deposits$7,748,0005,778
Interest-bearing deposits$82,021,0004,335
Retail deposits$72,077,0004,610
Estimated insured deposits$85,039,0003,908
IRAs and Keogh plan accounts$6,896,0003,112
Brokered deposits$3,233,0001,911
Fully insured brokered deposits$3,233,0001,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$85,155,0004,740
Deposits held in domestic offices$85,155,0004,737
Individuals, partnerships, and corporations$80,563,0004,593
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$1,152,0006,160
Commercial banks and other depository institutions in U.S.$3,436,0001,007
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,885,0006,027
Demand deposits$7,030,0005,893
Nontransaction accounts$71,270,0004,207
Money market deposit accounts (MMDAs)$13,042,0003,843
Other savings deposits (excluding MMDAs)$4,757,0005,662
Total time deposits$53,471,0003,623
Total time and savings deposits$78,125,0004,415
Noninterest-bearing deposits$7,030,0005,952
Interest-bearing deposits$78,125,0004,440
Retail deposits$69,980,0004,668
Estimated insured deposits$82,011,0003,967
IRAs and Keogh plan accounts$6,461,0003,252
Brokered deposits$2,036,0001,983
Fully insured brokered deposits$2,036,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$79,622,0004,968
Deposits held in domestic offices$79,622,0004,964
Individuals, partnerships, and corporations$74,348,0004,853
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$1,644,0005,867
Commercial banks and other depository institutions in U.S.$3,624,000973
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,638,0006,136
Demand deposits$7,453,0005,748
Nontransaction accounts$65,984,0004,443
Money market deposit accounts (MMDAs)$12,818,0003,979
Other savings deposits (excluding MMDAs)$5,033,0005,613
Total time deposits$48,133,0003,847
Total time and savings deposits$72,169,0004,701
Noninterest-bearing deposits$7,454,0005,809
Interest-bearing deposits$72,168,0004,726
Retail deposits$67,734,0004,815
Estimated insured deposits$77,322,0004,168
IRAs and Keogh plan accounts$6,010,0003,424
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$79,637,0004,970
Deposits held in domestic offices$79,637,0004,966
Individuals, partnerships, and corporations$73,524,0004,876
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$1,581,0005,911
Commercial banks and other depository institutions in U.S.$4,518,000879
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,642,0006,186
Demand deposits$7,358,0005,841
Nontransaction accounts$65,995,0004,409
Money market deposit accounts (MMDAs)$12,303,0004,055
Other savings deposits (excluding MMDAs)$4,767,0005,714
Total time deposits$48,925,0003,773
Total time and savings deposits$72,279,0004,670
Noninterest-bearing deposits$7,359,0005,912
Interest-bearing deposits$72,278,0004,692
Retail deposits$66,811,0004,866
Estimated insured deposits$77,847,0004,142
IRAs and Keogh plan accounts$5,653,0003,569
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$78,696,0004,981
Deposits held in domestic offices$78,696,0004,978
Individuals, partnerships, and corporations$71,435,0004,927
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$1,601,0005,865
Commercial banks and other depository institutions in U.S.$5,655,000782
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,102,0006,181
Demand deposits$6,526,0006,042
Nontransaction accounts$65,594,0004,413
Money market deposit accounts (MMDAs)$10,794,0004,322
Other savings deposits (excluding MMDAs)$5,014,0005,573
Total time deposits$49,786,0003,719
Total time and savings deposits$72,170,0004,641
Noninterest-bearing deposits$6,526,0006,089
Interest-bearing deposits$72,170,0004,675
Retail deposits$66,128,0004,874
Estimated insured deposits$76,860,0004,151
IRAs and Keogh plan accounts$5,659,0003,592
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$78,455,0004,980
Deposits held in domestic offices$78,455,0004,977
Individuals, partnerships, and corporations$70,764,0004,961
U.S. Government$04,543
States and political subdivisions in the U.S.$1,668,0005,879
Commercial banks and other depository institutions in U.S.$6,023,000766
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,478,0006,334
Demand deposits$5,740,0006,366
Nontransaction accounts$65,977,0004,374
Money market deposit accounts (MMDAs)$11,305,0004,236
Other savings deposits (excluding MMDAs)$4,535,0005,864
Total time deposits$50,137,0003,683
Total time and savings deposits$72,715,0004,621
Noninterest-bearing deposits$5,740,0006,409
Interest-bearing deposits$72,715,0004,659
Retail deposits$65,483,0004,915
Estimated insured deposits$76,384,0004,207
IRAs and Keogh plan accounts$5,588,0003,665
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$76,356,0005,079
Deposits held in domestic offices$76,356,0005,077
Individuals, partnerships, and corporations$68,524,0005,070
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$1,819,0005,771
Commercial banks and other depository institutions in U.S.$6,011,000753
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,468,0006,338
Demand deposits$6,395,0006,014
Nontransaction accounts$63,888,0004,496
Money market deposit accounts (MMDAs)$8,978,0004,743
Other savings deposits (excluding MMDAs)$4,372,0005,965
Total time deposits$50,538,0003,684
Total time and savings deposits$69,961,0004,775
Noninterest-bearing deposits$6,396,0006,061
Interest-bearing deposits$69,960,0004,822
Retail deposits$62,959,0005,074
Estimated insured deposits$73,772,0004,326
IRAs and Keogh plan accounts$5,328,0003,795
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$75,553,0005,091
Deposits held in domestic offices$75,553,0005,087
Individuals, partnerships, and corporations$68,745,0005,037
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$1,313,0006,202
Commercial banks and other depository institutions in U.S.$5,492,000751
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,525,0005,656
Demand deposits$7,473,0005,354
Nontransaction accounts$62,028,0003,987
Money market deposit accounts (MMDAs)$8,585,0004,348
Other savings deposits (excluding MMDAs)$4,043,0005,402
Total time deposits$49,400,0003,231
Total time and savings deposits$68,080,0004,879
Noninterest-bearing deposits$7,473,0005,739
Interest-bearing deposits$68,079,0004,887
Retail deposits$62,419,0005,090
Estimated insured deposits$72,320,0004,393
IRAs and Keogh plan accounts$5,332,0003,808
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$72,013,0005,260
Deposits held in domestic offices$72,013,0005,257
Individuals, partnerships, and corporations$64,177,0005,260
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$1,423,0006,073
Commercial banks and other depository institutions in U.S.$6,411,000699
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,291,0006,019
Demand deposits$5,495,0005,985
Nontransaction accounts$60,722,0004,061
Money market deposit accounts (MMDAs)$6,757,0004,799
Other savings deposits (excluding MMDAs)$3,854,0005,504
Total time deposits$50,111,0003,234
Total time and savings deposits$66,518,0004,933
Noninterest-bearing deposits$5,495,0006,404
Interest-bearing deposits$66,518,0004,948
Retail deposits$58,975,0005,272
Estimated insured deposits$70,004,0004,515
IRAs and Keogh plan accounts$5,058,0003,989
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$70,411,0005,320
Deposits held in domestic offices$70,411,0005,317
Individuals, partnerships, and corporations$62,230,0005,355
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$1,485,0006,041
Commercial banks and other depository institutions in U.S.$6,684,000664
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,673,0006,128
Demand deposits$4,970,0006,190
Nontransaction accounts$59,738,0004,104
Money market deposit accounts (MMDAs)$6,256,0004,906
Other savings deposits (excluding MMDAs)$3,716,0005,565
Total time deposits$49,765,0003,286
Total time and savings deposits$65,441,0004,979
Noninterest-bearing deposits$5,288,0006,485
Interest-bearing deposits$65,123,0005,010
Retail deposits$57,582,0005,338
Estimated insured deposits$68,879,0004,594
IRAs and Keogh plan accounts$5,043,0004,002
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$68,767,0005,364
Deposits held in domestic offices$68,767,0005,362
Individuals, partnerships, and corporations$61,753,0005,329
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$1,909,0005,731
Commercial banks and other depository institutions in U.S.$5,098,000741
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,238,0006,194
Demand deposits$4,613,0006,290
Nontransaction accounts$58,529,0004,139
Money market deposit accounts (MMDAs)$5,916,0005,000
Other savings deposits (excluding MMDAs)$3,607,0005,593
Total time deposits$49,006,0003,339
Total time and savings deposits$64,154,0005,023
Noninterest-bearing deposits$4,613,0006,742
Interest-bearing deposits$64,154,0005,032
Retail deposits$56,092,0005,381
Estimated insured deposits$67,295,0004,667
IRAs and Keogh plan accounts$4,685,0004,168
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$68,079,0005,353
Deposits held in domestic offices$68,079,0005,349
Individuals, partnerships, and corporations$61,061,0005,329
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$2,571,0005,189
Commercial banks and other depository institutions in U.S.$4,444,000773
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,707,0006,089
Demand deposits$4,988,0006,171
Nontransaction accounts$57,372,0004,155
Money market deposit accounts (MMDAs)$5,667,0005,029
Other savings deposits (excluding MMDAs)$3,490,0005,543
Total time deposits$48,215,0003,358
Total time and savings deposits$63,091,0005,035
Noninterest-bearing deposits$4,988,0006,593
Interest-bearing deposits$63,091,0005,059
Retail deposits$54,662,0005,437
Estimated insured deposits$66,383,0004,660
IRAs and Keogh plan accounts$4,587,0004,175
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$72,307,0005,022
Deposits held in domestic offices$72,307,0005,017
Individuals, partnerships, and corporations$65,550,0005,034
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$2,369,0005,288
Commercial banks and other depository institutions in U.S.$4,377,000651
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,463,0006,106
Demand deposits$4,865,0006,216
Nontransaction accounts$61,844,0003,821
Money market deposit accounts (MMDAs)$4,846,0005,166
Other savings deposits (excluding MMDAs)$2,850,0005,855
Total time deposits$54,148,0003,017
Total time and savings deposits$67,442,0004,688
Noninterest-bearing deposits$4,865,0006,627
Interest-bearing deposits$67,442,0004,711
Retail deposits$56,761,0005,203
Estimated insured deposits$69,520,0004,431
IRAs and Keogh plan accounts$4,367,0004,221
Brokered deposits$578,0001,444
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$68,297,0005,076
Deposits held in domestic offices$68,297,0005,072
Individuals, partnerships, and corporations$61,558,0005,093
U.S. Government$05,369
States and political subdivisions in the U.S.$4,950,0003,681
Commercial banks and other depository institutions in U.S.$1,789,000844
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,307,0006,347
Demand deposits$4,179,0006,586
Nontransaction accounts$58,990,0003,866
Money market deposit accounts (MMDAs)$3,222,0005,719
Other savings deposits (excluding MMDAs)$2,067,0006,497
Total time deposits$53,701,0003,040
Total time and savings deposits$64,118,0004,739
Noninterest-bearing deposits$4,180,0006,986
Interest-bearing deposits$64,117,0004,783
Retail deposits$52,002,0005,394
Estimated insured deposits$64,288,0004,658
IRAs and Keogh plan accounts$3,555,0004,784
Brokered deposits$2,336,000981
Fully insured brokered deposits$1,587,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$61,080,0005,502
Deposits held in domestic offices$61,080,0005,499
Individuals, partnerships, and corporations$55,464,0005,498
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$4,336,0003,904
Commercial banks and other depository institutions in U.S.$1,273,000980
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,022,0006,008
Demand deposits$5,141,0006,100
Nontransaction accounts$50,058,0004,331
Money market deposit accounts (MMDAs)$2,579,0006,375
Other savings deposits (excluding MMDAs)$1,648,0007,302
Total time deposits$45,831,0003,323
Total time and savings deposits$55,939,0005,220
Noninterest-bearing deposits$5,141,0006,454
Interest-bearing deposits$55,939,0005,259
Retail deposits$48,671,0005,746
Estimated insured deposits$57,391,0005,108
IRAs and Keogh plan accounts$2,768,0005,731
Brokered deposits$1,137,000942
Fully insured brokered deposits$594,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$48,893,0006,403
Deposits held in domestic offices$48,893,0006,400
Individuals, partnerships, and corporations$43,506,0006,474
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$5,034,0003,353
Commercial banks and other depository institutions in U.S.$351,0001,748
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,324,0006,962
Demand deposits$3,047,0007,545
Nontransaction accounts$40,569,0005,031
Money market deposit accounts (MMDAs)$2,549,0006,342
Other savings deposits (excluding MMDAs)$1,253,0007,936
Total time deposits$36,767,0004,042
Total time and savings deposits$45,846,0006,005
Noninterest-bearing deposits$3,047,0008,007
Interest-bearing deposits$45,846,0006,050
Retail deposits$38,500,0006,747
Estimated insured deposits$45,683,0006,078
IRAs and Keogh plan accounts$2,171,0006,578
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$32,356,0008,067
Deposits held in domestic offices$32,356,0008,064
Individuals, partnerships, and corporations$29,879,0007,929
U.S. Government$06,819
States and political subdivisions in the U.S.$1,964,0006,006
Commercial banks and other depository institutions in U.S.$513,0001,476
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,754,0007,637
Demand deposits$2,512,0008,131
Nontransaction accounts$25,602,0006,660
Money market deposit accounts (MMDAs)$1,086,0007,885
Other savings deposits (excluding MMDAs)$1,025,0008,555
Total time deposits$23,491,0005,679
Total time and savings deposits$29,844,0007,723
Noninterest-bearing deposits$2,513,0008,640
Interest-bearing deposits$29,843,0007,791
Retail deposits$26,690,0008,275
Estimated insured deposits$30,777,0007,778
IRAs and Keogh plan accounts$1,727,0007,488
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$24,925,0009,281
Deposits held in domestic offices$24,925,0009,279
Individuals, partnerships, and corporations$22,712,0009,151
U.S. Government$25,0004,973
States and political subdivisions in the U.S.$1,666,0006,450
Commercial banks and other depository institutions in U.S.$522,0001,598
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,485,0008,480
Demand deposits$1,965,0008,948
Nontransaction accounts$19,440,0007,741
Money market deposit accounts (MMDAs)$383,0009,097
Other savings deposits (excluding MMDAs)$767,0009,272
Total time deposits$18,290,0006,654
Total time and savings deposits$22,960,0008,911
Noninterest-bearing deposits$1,965,0009,525
Interest-bearing deposits$22,960,0009,006
Retail deposits$20,473,0009,461
Estimated insured deposits$24,158,0009,010
IRAs and Keogh plan accounts$1,439,0008,344
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$17,271,00010,654
Deposits held in domestic offices$17,271,00010,651
Individuals, partnerships, and corporations$16,305,00010,431
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$854,0007,898
Commercial banks and other depository institutions in U.S.$98,0003,263
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,568,0009,187
Demand deposits$1,553,0009,596
Nontransaction accounts$12,703,0009,116
Money market deposit accounts (MMDAs)$56,0009,774
Other savings deposits (excluding MMDAs)$512,0009,942
Total time deposits$12,135,0008,177
Total time and savings deposits$15,718,00010,333
Noninterest-bearing deposits$1,553,00010,262
Interest-bearing deposits$15,718,00010,449
Retail deposits$14,903,00010,744
Estimated insured deposits$16,902,00010,464
IRAs and Keogh plan accounts$1,175,0009,216
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$16,009,00011,284
Deposits held in domestic offices$16,009,00011,281
Individuals, partnerships, and corporations$15,162,00011,047
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$831,0008,219
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,660,0009,574
Demand deposits$1,589,00010,021
Nontransaction accounts$11,349,0009,672
Money market deposit accounts (MMDAs)$73,00010,284
Other savings deposits (excluding MMDAs)$445,00010,536
Total time deposits$10,831,0008,421
Total time and savings deposits$14,420,00010,973
Noninterest-bearing deposits$1,589,00010,679
Interest-bearing deposits$14,420,00011,085
Retail deposits$13,702,00011,414
Estimated insured deposits$15,744,00011,069
IRAs and Keogh plan accounts$1,044,0009,824
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$14,803,00012,056
Deposits held in domestic offices$14,803,00012,056
Individuals, partnerships, and corporations$13,887,00011,758
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$871,0008,294
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,564,00010,004
Demand deposits$1,396,00010,609
Nontransaction accounts$10,239,00010,311
Money market deposit accounts (MMDAs)$144,00010,715
Other savings deposits (excluding MMDAs)$447,00011,004
Total time deposits$9,648,0009,012
Total time and savings deposits$13,407,00011,661
Noninterest-bearing deposits$1,396,00011,310
Interest-bearing deposits$13,407,00011,862
Retail deposits$13,547,00012,037
Estimated insured deposits$14,556,00011,870
IRAs and Keogh plan accounts$986,00010,463
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$14,773,00012,543
Deposits held in domestic offices$14,773,00012,541
Individuals, partnerships, and corporations$13,793,00012,459
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$978,0008,086
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,132,0009,841
Demand deposits$1,542,00010,710
Nontransaction accounts$9,641,00010,751
Money market deposit accounts (MMDAs)$39,00011,188
Other savings deposits (excluding MMDAs)$417,00011,292
Total time deposits$9,185,0009,523
Total time and savings deposits$13,231,00012,357
Noninterest-bearing deposits$1,542,00011,572
Interest-bearing deposits$13,231,00012,352
Retail deposits$13,717,00012,482
Estimated insured deposits$14,602,00012,329
IRAs and Keogh plan accounts$964,00010,997
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA