Home > Center National Bank > Total Deposits

Center National Bank, Total Deposits

2025-03-31Rank
Total deposits$220,936,0002,707
Deposits held in domestic offices$220,936,0002,707
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$112,496,0002,176
Demand deposits$109,924,0001,567
Nontransaction accounts$108,440,0002,884
Money market deposit accounts (MMDAs)$42,690,0002,105
Other savings deposits (excluding MMDAs)$13,450,0003,156
Total time deposits$52,300,0002,870
Total time and savings deposits$111,012,0003,131
Noninterest-bearing deposits$51,251,0002,422
Interest-bearing deposits$169,685,0002,673
Retail deposits$199,610,0002,600
Estimated insured deposits$163,323,0002,691
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$215,049,0002,722
Deposits held in domestic offices$215,049,0002,722
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$109,729,0002,186
Demand deposits$107,158,0001,587
Nontransaction accounts$105,320,0002,902
Money market deposit accounts (MMDAs)$46,132,0002,029
Other savings deposits (excluding MMDAs)$12,450,0003,236
Total time deposits$46,738,0003,004
Total time and savings deposits$107,891,0003,157
Noninterest-bearing deposits$51,404,0002,451
Interest-bearing deposits$163,645,0002,697
Retail deposits$200,713,0002,592
Estimated insured deposits$161,393,0002,695
IRAs and Keogh plan accounts$4,729,0002,536
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$219,271,0002,684
Deposits held in domestic offices$219,271,0002,683
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$110,853,0002,150
Demand deposits$108,306,0001,571
Nontransaction accounts$108,418,0002,867
Money market deposit accounts (MMDAs)$37,880,0002,187
Other savings deposits (excluding MMDAs)$12,288,0003,251
Total time deposits$58,250,0002,706
Total time and savings deposits$110,965,0003,107
Noninterest-bearing deposits$52,401,0002,396
Interest-bearing deposits$166,870,0002,654
Retail deposits$193,950,0002,618
Estimated insured deposits$161,758,0002,669
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$213,023,0002,709
Deposits held in domestic offices$213,023,0002,708
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$105,592,0002,211
Demand deposits$102,969,0001,621
Nontransaction accounts$107,431,0002,850
Money market deposit accounts (MMDAs)$37,399,0002,183
Other savings deposits (excluding MMDAs)$14,179,0003,134
Total time deposits$55,853,0002,702
Total time and savings deposits$110,054,0003,110
Noninterest-bearing deposits$46,300,0002,545
Interest-bearing deposits$166,723,0002,632
Retail deposits$188,615,0002,646
Estimated insured deposits$161,560,0002,663
IRAs and Keogh plan accounts$4,706,0002,537
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$214,239,0002,711
Deposits held in domestic offices$214,239,0002,710
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$108,279,0002,176
Demand deposits$105,722,0001,579
Nontransaction accounts$105,960,0002,855
Money market deposit accounts (MMDAs)$38,110,0002,187
Other savings deposits (excluding MMDAs)$13,612,0003,228
Total time deposits$54,238,0002,704
Total time and savings deposits$108,517,0003,130
Noninterest-bearing deposits$43,326,0002,652
Interest-bearing deposits$170,913,0002,596
Retail deposits$189,960,0002,643
Estimated insured deposits$162,141,0002,652
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$228,835,0002,626
Deposits held in domestic offices$228,835,0002,626
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$126,098,0001,982
Demand deposits$123,643,0001,392
Nontransaction accounts$102,737,0002,872
Money market deposit accounts (MMDAs)$37,241,0002,214
Other savings deposits (excluding MMDAs)$13,520,0003,257
Total time deposits$51,976,0002,692
Total time and savings deposits$105,192,0003,171
Noninterest-bearing deposits$53,645,0002,436
Interest-bearing deposits$175,190,0002,551
Retail deposits$205,338,0002,552
Estimated insured deposits$161,965,0002,650
IRAs and Keogh plan accounts$4,645,0002,571
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$226,810,0002,630
Deposits held in domestic offices$226,810,0002,630
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$125,523,0002,000
Demand deposits$123,113,0001,424
Nontransaction accounts$101,286,0002,868
Money market deposit accounts (MMDAs)$38,871,0002,190
Other savings deposits (excluding MMDAs)$13,911,0003,284
Total time deposits$48,504,0002,702
Total time and savings deposits$103,696,0003,170
Noninterest-bearing deposits$51,234,0002,503
Interest-bearing deposits$175,576,0002,529
Retail deposits$204,589,0002,555
Estimated insured deposits$164,206,0002,633
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$228,838,0002,612
Deposits held in domestic offices$228,838,0002,610
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$124,869,0002,032
Demand deposits$122,479,0001,431
Nontransaction accounts$103,969,0002,822
Money market deposit accounts (MMDAs)$43,730,0002,079
Other savings deposits (excluding MMDAs)$13,914,0003,346
Total time deposits$46,325,0002,694
Total time and savings deposits$106,359,0003,131
Noninterest-bearing deposits$49,989,0002,585
Interest-bearing deposits$178,849,0002,505
Retail deposits$206,617,0002,551
Estimated insured deposits$166,906,0002,609
IRAs and Keogh plan accounts$4,804,0002,567
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$241,218,0002,552
Deposits held in domestic offices$241,218,0002,551
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$134,334,0001,995
Demand deposits$131,955,0001,395
Nontransaction accounts$106,884,0002,824
Money market deposit accounts (MMDAs)$47,935,0002,058
Other savings deposits (excluding MMDAs)$14,756,0003,384
Total time deposits$44,193,0002,660
Total time and savings deposits$109,263,0003,142
Noninterest-bearing deposits$48,958,0002,688
Interest-bearing deposits$192,260,0002,422
Retail deposits$218,729,0002,541
Estimated insured deposits$172,231,0002,594
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$256,054,0002,493
Deposits held in domestic offices$256,054,0002,491
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$158,225,0001,789
Demand deposits$155,950,0001,254
Nontransaction accounts$97,829,0002,927
Money market deposit accounts (MMDAs)$53,047,0002,022
Other savings deposits (excluding MMDAs)$14,041,0003,490
Total time deposits$30,741,0003,042
Total time and savings deposits$100,104,0003,278
Noninterest-bearing deposits$64,148,0002,384
Interest-bearing deposits$191,906,0002,430
Retail deposits$243,705,0002,415
Estimated insured deposits$171,594,0002,579
IRAs and Keogh plan accounts$4,914,0002,613
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$254,342,0002,512
Deposits held in domestic offices$254,342,0002,511
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$144,561,0001,959
Demand deposits$142,386,0001,377
Nontransaction accounts$109,782,0002,784
Money market deposit accounts (MMDAs)$64,451,0001,872
Other savings deposits (excluding MMDAs)$13,985,0003,560
Total time deposits$31,346,0002,970
Total time and savings deposits$111,957,0003,150
Noninterest-bearing deposits$59,148,0002,540
Interest-bearing deposits$195,194,0002,412
Retail deposits$241,995,0002,471
Estimated insured deposits$174,314,0002,583
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$247,781,0002,573
Deposits held in domestic offices$247,781,0002,573
Individuals, partnerships, and corporations$223,640,0002,531
U.S. Government$0821
States and political subdivisions in the U.S.$24,141,0002,129
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,949,0001,984
Demand deposits$139,777,0001,386
Nontransaction accounts$105,832,0002,878
Money market deposit accounts (MMDAs)$53,796,0002,113
Other savings deposits (excluding MMDAs)$14,216,0003,618
Total time deposits$37,820,0002,714
Total time and savings deposits$108,004,0003,251
Noninterest-bearing deposits$55,811,0002,627
Interest-bearing deposits$191,970,0002,474
Retail deposits$229,434,0002,573
Estimated insured deposits$176,759,0002,586
IRAs and Keogh plan accounts$5,593,0002,541
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$243,316,0002,615
Deposits held in domestic offices$243,316,0002,615
Individuals, partnerships, and corporations$219,183,0002,577
U.S. Government$0814
States and political subdivisions in the U.S.$24,133,0002,129
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,673,0002,159
Demand deposits$122,509,0001,505
Nontransaction accounts$118,643,0002,716
Money market deposit accounts (MMDAs)$65,932,0001,896
Other savings deposits (excluding MMDAs)$14,893,0003,567
Total time deposits$37,818,0002,752
Total time and savings deposits$120,807,0003,087
Noninterest-bearing deposits$50,152,0002,779
Interest-bearing deposits$193,164,0002,479
Retail deposits$226,485,0002,604
Estimated insured deposits$179,338,0002,575
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$243,093,0002,598
Deposits held in domestic offices$243,093,0002,598
Individuals, partnerships, and corporations$213,693,0002,604
U.S. Government$0909
States and political subdivisions in the U.S.$29,400,0001,899
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,296,0002,010
Demand deposits$131,259,0001,392
Nontransaction accounts$109,797,0002,825
Money market deposit accounts (MMDAs)$53,392,0002,087
Other savings deposits (excluding MMDAs)$12,394,0003,732
Total time deposits$44,011,0002,588
Total time and savings deposits$111,834,0003,189
Noninterest-bearing deposits$66,021,0002,360
Interest-bearing deposits$177,072,0002,607
Retail deposits$220,009,0002,624
Estimated insured deposits$174,997,0002,610
IRAs and Keogh plan accounts$5,617,0002,582
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$216,012,0002,773
Deposits held in domestic offices$216,012,0002,773
Individuals, partnerships, and corporations$186,039,0002,810
U.S. Government$0842
States and political subdivisions in the U.S.$29,973,0001,812
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,284,0002,272
Demand deposits$105,255,0001,634
Nontransaction accounts$108,728,0002,863
Money market deposit accounts (MMDAs)$51,420,0002,116
Other savings deposits (excluding MMDAs)$12,275,0003,759
Total time deposits$45,033,0002,633
Total time and savings deposits$110,757,0003,206
Noninterest-bearing deposits$47,948,0002,798
Interest-bearing deposits$168,064,0002,671
Retail deposits$191,936,0002,833
Estimated insured deposits$168,504,0002,695
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$212,928,0002,775
Deposits held in domestic offices$212,928,0002,775
Individuals, partnerships, and corporations$181,879,0002,826
U.S. Government$0841
States and political subdivisions in the U.S.$31,049,0001,757
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,431,0002,217
Demand deposits$106,388,0001,547
Nontransaction accounts$104,497,0002,922
Money market deposit accounts (MMDAs)$49,198,0002,131
Other savings deposits (excluding MMDAs)$11,957,0003,768
Total time deposits$43,342,0002,735
Total time and savings deposits$106,540,0003,282
Noninterest-bearing deposits$48,255,0002,774
Interest-bearing deposits$164,673,0002,676
Retail deposits$190,839,0002,809
Estimated insured deposits$165,895,0002,717
IRAs and Keogh plan accounts$5,525,0002,684
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$226,882,0002,648
Deposits held in domestic offices$226,882,0002,648
Individuals, partnerships, and corporations$198,448,0002,671
U.S. Government$0837
States and political subdivisions in the U.S.$28,433,0001,844
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,914,0001,939
Demand deposits$122,954,0001,297
Nontransaction accounts$101,967,0002,942
Money market deposit accounts (MMDAs)$49,357,0002,099
Other savings deposits (excluding MMDAs)$13,030,0003,654
Total time deposits$39,579,0002,917
Total time and savings deposits$103,927,0003,315
Noninterest-bearing deposits$65,844,0002,297
Interest-bearing deposits$161,038,0002,696
Retail deposits$207,263,0002,670
Estimated insured deposits$161,980,0002,749
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$206,214,0002,726
Deposits held in domestic offices$206,214,0002,726
Individuals, partnerships, and corporations$178,262,0002,738
U.S. Government$0909
States and political subdivisions in the U.S.$27,952,0001,828
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,613,0001,904
Demand deposits$111,828,0001,249
Nontransaction accounts$92,601,0003,043
Money market deposit accounts (MMDAs)$45,255,0002,127
Other savings deposits (excluding MMDAs)$11,749,0003,684
Total time deposits$35,597,0003,125
Total time and savings deposits$94,386,0003,415
Noninterest-bearing deposits$54,257,0002,439
Interest-bearing deposits$151,957,0002,714
Retail deposits$190,095,0002,710
Estimated insured deposits$150,030,0002,795
IRAs and Keogh plan accounts$5,024,0002,828
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$187,203,0002,830
Deposits held in domestic offices$187,203,0002,830
Individuals, partnerships, and corporations$161,475,0002,859
U.S. Government$0867
States and political subdivisions in the U.S.$25,728,0001,871
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,438,0002,046
Demand deposits$94,681,0001,363
Nontransaction accounts$90,765,0003,070
Money market deposit accounts (MMDAs)$43,865,0002,127
Other savings deposits (excluding MMDAs)$10,871,0003,746
Total time deposits$36,029,0003,149
Total time and savings deposits$92,522,0003,421
Noninterest-bearing deposits$43,534,0002,689
Interest-bearing deposits$143,669,0002,778
Retail deposits$171,783,0002,818
Estimated insured deposits$144,822,0002,816
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$187,788,0002,801
Deposits held in domestic offices$187,788,0002,801
Individuals, partnerships, and corporations$161,912,0002,841
U.S. Government$0863
States and political subdivisions in the U.S.$25,877,0001,851
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,502,0001,972
Demand deposits$96,714,0001,278
Nontransaction accounts$89,287,0003,082
Money market deposit accounts (MMDAs)$41,800,0002,127
Other savings deposits (excluding MMDAs)$10,891,0003,730
Total time deposits$36,596,0003,164
Total time and savings deposits$91,075,0003,448
Noninterest-bearing deposits$41,513,0002,763
Interest-bearing deposits$146,275,0002,718
Retail deposits$172,371,0002,787
Estimated insured deposits$141,519,0002,861
IRAs and Keogh plan accounts$4,984,0002,858
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$157,290,0002,986
Deposits held in domestic offices$157,290,0002,986
Individuals, partnerships, and corporations$136,494,0002,982
U.S. Government$0886
States and political subdivisions in the U.S.$20,796,0002,076
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,087,0002,148
Demand deposits$72,344,0001,311
Nontransaction accounts$83,203,0003,154
Money market deposit accounts (MMDAs)$37,457,0002,158
Other savings deposits (excluding MMDAs)$9,158,0003,852
Total time deposits$36,588,0003,215
Total time and savings deposits$84,946,0003,513
Noninterest-bearing deposits$27,584,0003,046
Interest-bearing deposits$129,706,0002,860
Retail deposits$142,873,0002,966
Estimated insured deposits$129,002,0002,905
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$162,682,0002,934
Deposits held in domestic offices$162,682,0002,934
Individuals, partnerships, and corporations$140,523,0002,950
U.S. Government$01,019
States and political subdivisions in the U.S.$22,159,0002,004
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,428,0002,011
Demand deposits$77,781,0001,219
Nontransaction accounts$83,254,0003,169
Money market deposit accounts (MMDAs)$36,734,0002,162
Other savings deposits (excluding MMDAs)$8,952,0003,875
Total time deposits$37,568,0003,210
Total time and savings deposits$84,901,0003,531
Noninterest-bearing deposits$31,348,0002,892
Interest-bearing deposits$131,334,0002,855
Retail deposits$147,062,0002,922
Estimated insured deposits$128,828,0002,903
IRAs and Keogh plan accounts$5,252,0002,841
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$160,992,0002,935
Deposits held in domestic offices$160,992,0002,935
Individuals, partnerships, and corporations$135,787,0003,009
U.S. Government$0965
States and political subdivisions in the U.S.$25,205,0001,777
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,825,0002,096
Demand deposits$73,180,0001,282
Nontransaction accounts$86,167,0003,131
Money market deposit accounts (MMDAs)$36,111,0002,187
Other savings deposits (excluding MMDAs)$8,967,0003,916
Total time deposits$41,087,0003,096
Total time and savings deposits$87,812,0003,471
Noninterest-bearing deposits$26,561,0003,144
Interest-bearing deposits$134,431,0002,811
Retail deposits$142,372,0002,975
Estimated insured deposits$129,308,0002,918
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$162,139,0002,928
Deposits held in domestic offices$162,139,0002,928
Individuals, partnerships, and corporations$135,757,0003,007
U.S. Government$0960
States and political subdivisions in the U.S.$26,382,0001,729
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,974,0002,004
Demand deposits$75,349,0001,187
Nontransaction accounts$85,165,0003,164
Money market deposit accounts (MMDAs)$34,203,0002,260
Other savings deposits (excluding MMDAs)$9,021,0003,927
Total time deposits$41,942,0003,055
Total time and savings deposits$86,790,0003,511
Noninterest-bearing deposits$31,118,0002,887
Interest-bearing deposits$131,021,0002,866
Retail deposits$143,520,0002,963
Estimated insured deposits$127,033,0002,952
IRAs and Keogh plan accounts$5,573,0002,815
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$160,687,0002,982
Deposits held in domestic offices$160,687,0002,982
Individuals, partnerships, and corporations$136,019,0003,041
U.S. Government$0998
States and political subdivisions in the U.S.$24,668,0001,857
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,369,0002,055
Demand deposits$74,801,0001,196
Nontransaction accounts$84,318,0003,210
Money market deposit accounts (MMDAs)$35,080,0002,269
Other savings deposits (excluding MMDAs)$9,077,0003,976
Total time deposits$40,161,0003,143
Total time and savings deposits$85,886,0003,579
Noninterest-bearing deposits$27,809,0003,098
Interest-bearing deposits$132,878,0002,867
Retail deposits$144,067,0002,996
Estimated insured deposits$128,514,0002,958
IRAs and Keogh plan accounts$5,740,0002,778
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$164,697,0002,930
Deposits held in domestic offices$164,697,0002,930
Individuals, partnerships, and corporations$140,742,0002,974
U.S. Government$01,108
States and political subdivisions in the U.S.$23,955,0001,881
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,828,0002,081
Demand deposits$74,332,0001,221
Nontransaction accounts$88,869,0003,100
Money market deposit accounts (MMDAs)$42,133,0002,044
Other savings deposits (excluding MMDAs)$8,312,0004,093
Total time deposits$38,423,0003,193
Total time and savings deposits$90,365,0003,488
Noninterest-bearing deposits$32,107,0002,881
Interest-bearing deposits$132,590,0002,861
Retail deposits$149,078,0002,938
Estimated insured deposits$128,518,0002,939
IRAs and Keogh plan accounts$5,796,0002,780
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$156,951,0003,009
Deposits held in domestic offices$156,951,0003,009
Individuals, partnerships, and corporations$133,012,0003,085
U.S. Government$01,011
States and political subdivisions in the U.S.$23,939,0001,827
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,592,0002,277
Demand deposits$66,164,0001,377
Nontransaction accounts$89,359,0003,112
Money market deposit accounts (MMDAs)$42,803,0002,048
Other savings deposits (excluding MMDAs)$8,298,0004,147
Total time deposits$38,259,0003,236
Total time and savings deposits$90,787,0003,500
Noninterest-bearing deposits$27,728,0003,120
Interest-bearing deposits$129,223,0002,905
Retail deposits$141,073,0003,036
Estimated insured deposits$126,507,0002,992
IRAs and Keogh plan accounts$5,879,0002,810
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$162,838,0002,960
Deposits held in domestic offices$162,838,0002,960
Individuals, partnerships, and corporations$138,385,0003,018
U.S. Government$01,101
States and political subdivisions in the U.S.$24,453,0001,812
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,307,0002,173
Demand deposits$70,878,0001,292
Nontransaction accounts$90,531,0003,108
Money market deposit accounts (MMDAs)$43,391,0002,028
Other savings deposits (excluding MMDAs)$8,320,0004,192
Total time deposits$38,820,0003,210
Total time and savings deposits$91,960,0003,511
Noninterest-bearing deposits$30,218,0002,989
Interest-bearing deposits$132,620,0002,872
Retail deposits$146,961,0002,993
Estimated insured deposits$129,277,0002,966
IRAs and Keogh plan accounts$5,987,0002,804
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$158,126,0003,057
Deposits held in domestic offices$158,126,0003,057
Individuals, partnerships, and corporations$138,671,0003,058
U.S. Government$01,097
States and political subdivisions in the U.S.$19,455,0002,121
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,350,0002,271
Demand deposits$67,975,0001,343
Nontransaction accounts$88,776,0003,185
Money market deposit accounts (MMDAs)$45,592,0002,006
Other savings deposits (excluding MMDAs)$8,653,0004,165
Total time deposits$34,531,0003,442
Total time and savings deposits$90,151,0003,602
Noninterest-bearing deposits$27,251,0003,184
Interest-bearing deposits$130,875,0002,931
Retail deposits$146,249,0003,028
Estimated insured deposits$131,580,0002,970
IRAs and Keogh plan accounts$5,936,0002,849
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$158,977,0003,049
Deposits held in domestic offices$158,977,0003,049
Individuals, partnerships, and corporations$138,395,0003,083
U.S. Government$01,191
States and political subdivisions in the U.S.$20,582,0002,071
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,119,0002,205
Demand deposits$70,856,0001,282
Nontransaction accounts$86,858,0003,234
Money market deposit accounts (MMDAs)$44,441,0002,042
Other savings deposits (excluding MMDAs)$8,112,0004,246
Total time deposits$34,305,0003,488
Total time and savings deposits$88,121,0003,647
Noninterest-bearing deposits$27,962,0003,175
Interest-bearing deposits$131,015,0002,955
Retail deposits$148,100,0003,014
Estimated insured deposits$128,769,0003,032
IRAs and Keogh plan accounts$6,314,0002,789
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$161,304,0003,047
Deposits held in domestic offices$161,304,0003,047
Individuals, partnerships, and corporations$137,825,0003,114
U.S. Government$01,147
States and political subdivisions in the U.S.$23,479,0001,824
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,466,0002,249
Demand deposits$67,269,0001,330
Nontransaction accounts$92,838,0003,160
Money market deposit accounts (MMDAs)$49,209,0001,957
Other savings deposits (excluding MMDAs)$7,814,0004,341
Total time deposits$35,815,0003,461
Total time and savings deposits$94,035,0003,555
Noninterest-bearing deposits$25,482,0003,302
Interest-bearing deposits$135,822,0002,897
Retail deposits$149,029,0003,017
Estimated insured deposits$130,498,0003,026
IRAs and Keogh plan accounts$6,530,0002,793
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$164,882,0003,000
Deposits held in domestic offices$164,882,0003,000
Individuals, partnerships, and corporations$140,797,0003,077
U.S. Government$01,163
States and political subdivisions in the U.S.$24,085,0001,805
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,525,0002,317
Demand deposits$65,333,0001,357
Nontransaction accounts$98,357,0003,061
Money market deposit accounts (MMDAs)$53,778,0001,840
Other savings deposits (excluding MMDAs)$7,496,0004,437
Total time deposits$37,083,0003,429
Total time and savings deposits$99,549,0003,486
Noninterest-bearing deposits$23,740,0003,437
Interest-bearing deposits$141,142,0002,827
Retail deposits$152,609,0002,971
Estimated insured deposits$127,999,0003,078
IRAs and Keogh plan accounts$6,994,0002,706
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$167,147,0003,017
Deposits held in domestic offices$167,147,0003,017
Individuals, partnerships, and corporations$147,030,0003,011
U.S. Government$01,186
States and political subdivisions in the U.S.$20,117,0002,086
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,815,0002,296
Demand deposits$66,661,0001,324
Nontransaction accounts$99,332,0003,089
Money market deposit accounts (MMDAs)$58,330,0001,793
Other savings deposits (excluding MMDAs)$7,935,0004,396
Total time deposits$33,067,0003,697
Total time and savings deposits$100,486,0003,496
Noninterest-bearing deposits$23,670,0003,475
Interest-bearing deposits$143,477,0002,845
Retail deposits$158,874,0002,918
Estimated insured deposits$128,288,0003,097
IRAs and Keogh plan accounts$8,198,0002,465
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$163,267,0003,049
Deposits held in domestic offices$163,267,0003,049
Individuals, partnerships, and corporations$144,755,0003,036
U.S. Government$01,254
States and political subdivisions in the U.S.$18,512,0002,196
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,235,0002,262
Demand deposits$67,193,0001,288
Nontransaction accounts$95,032,0003,161
Money market deposit accounts (MMDAs)$56,197,0001,808
Other savings deposits (excluding MMDAs)$7,494,0004,438
Total time deposits$31,341,0003,819
Total time and savings deposits$96,074,0003,572
Noninterest-bearing deposits$24,948,0003,399
Interest-bearing deposits$138,319,0002,892
Retail deposits$156,994,0002,941
Estimated insured deposits$127,827,0003,097
IRAs and Keogh plan accounts$8,094,0002,504
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$164,933,0003,020
Deposits held in domestic offices$164,933,0003,020
Individuals, partnerships, and corporations$145,708,0003,017
U.S. Government$01,248
States and political subdivisions in the U.S.$19,225,0002,098
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,272,0002,471
Demand deposits$59,269,0001,458
Nontransaction accounts$104,661,0002,996
Money market deposit accounts (MMDAs)$64,964,0001,641
Other savings deposits (excluding MMDAs)$6,949,0004,562
Total time deposits$32,748,0003,803
Total time and savings deposits$105,664,0003,392
Noninterest-bearing deposits$21,552,0003,623
Interest-bearing deposits$143,381,0002,809
Retail deposits$158,661,0002,913
Estimated insured deposits$124,495,0003,150
IRAs and Keogh plan accounts$8,209,0002,510
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$157,474,0003,109
Deposits held in domestic offices$157,474,0003,109
Individuals, partnerships, and corporations$137,268,0003,128
U.S. Government$01,147
States and political subdivisions in the U.S.$20,206,0002,027
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,476,0002,371
Demand deposits$61,451,0001,354
Nontransaction accounts$94,998,0003,190
Money market deposit accounts (MMDAs)$55,154,0001,828
Other savings deposits (excluding MMDAs)$6,945,0004,602
Total time deposits$32,899,0003,843
Total time and savings deposits$96,023,0003,604
Noninterest-bearing deposits$23,251,0003,454
Interest-bearing deposits$134,223,0002,968
Retail deposits$151,204,0002,994
Estimated insured deposits$125,178,0003,153
IRAs and Keogh plan accounts$8,082,0002,568
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$157,222,0003,122
Deposits held in domestic offices$157,222,0003,122
Individuals, partnerships, and corporations$138,824,0003,125
U.S. Government$01,159
States and political subdivisions in the U.S.$18,398,0002,184
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,007,0002,431
Demand deposits$60,002,0001,389
Nontransaction accounts$96,215,0003,190
Money market deposit accounts (MMDAs)$57,363,0001,792
Other savings deposits (excluding MMDAs)$7,290,0004,564
Total time deposits$31,562,0003,958
Total time and savings deposits$97,220,0003,620
Noninterest-bearing deposits$20,879,0003,686
Interest-bearing deposits$136,343,0002,944
Retail deposits$152,952,0002,992
Estimated insured deposits$126,297,0003,149
IRAs and Keogh plan accounts$8,103,0002,564
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$155,535,0003,155
Deposits held in domestic offices$155,535,0003,155
Individuals, partnerships, and corporations$137,612,0003,157
U.S. Government$01,296
States and political subdivisions in the U.S.$17,923,0002,192
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,936,0002,395
Demand deposits$62,060,0001,336
Nontransaction accounts$92,599,0003,255
Money market deposit accounts (MMDAs)$54,138,0001,851
Other savings deposits (excluding MMDAs)$6,897,0004,608
Total time deposits$31,564,0003,999
Total time and savings deposits$93,475,0003,702
Noninterest-bearing deposits$23,163,0003,549
Interest-bearing deposits$132,372,0002,987
Retail deposits$151,265,0003,022
Estimated insured deposits$126,047,0003,138
IRAs and Keogh plan accounts$7,737,0002,660
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$152,458,0003,193
Deposits held in domestic offices$152,458,0003,193
Individuals, partnerships, and corporations$132,196,0003,246
U.S. Government$01,197
States and political subdivisions in the U.S.$20,262,0001,967
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,246,0002,516
Demand deposits$56,450,0001,431
Nontransaction accounts$95,212,0003,241
Money market deposit accounts (MMDAs)$54,263,0001,855
Other savings deposits (excluding MMDAs)$6,130,0004,818
Total time deposits$34,819,0003,880
Total time and savings deposits$96,008,0003,662
Noninterest-bearing deposits$21,385,0003,652
Interest-bearing deposits$131,073,0002,999
Retail deposits$145,190,0003,095
Estimated insured deposits$122,828,0003,211
IRAs and Keogh plan accounts$7,701,0002,719
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$152,954,0003,197
Deposits held in domestic offices$152,954,0003,197
Individuals, partnerships, and corporations$134,357,0003,227
U.S. Government$01,235
States and political subdivisions in the U.S.$18,597,0002,103
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,386,0002,442
Demand deposits$58,577,0001,353
Nontransaction accounts$93,568,0003,281
Money market deposit accounts (MMDAs)$51,746,0001,907
Other savings deposits (excluding MMDAs)$5,825,0004,925
Total time deposits$35,997,0003,858
Total time and savings deposits$94,377,0003,730
Noninterest-bearing deposits$22,635,0003,515
Interest-bearing deposits$130,319,0003,012
Retail deposits$145,688,0003,101
Estimated insured deposits$122,972,0003,236
IRAs and Keogh plan accounts$7,904,0002,709
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$145,998,0003,328
Deposits held in domestic offices$145,998,0003,328
Individuals, partnerships, and corporations$131,533,0003,285
U.S. Government$01,228
States and political subdivisions in the U.S.$14,465,0002,504
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,739,0002,496
Demand deposits$56,974,0001,366
Nontransaction accounts$88,259,0003,433
Money market deposit accounts (MMDAs)$47,872,0002,015
Other savings deposits (excluding MMDAs)$5,955,0004,916
Total time deposits$34,432,0004,025
Total time and savings deposits$89,024,0003,923
Noninterest-bearing deposits$20,026,0003,819
Interest-bearing deposits$125,972,0003,148
Retail deposits$141,732,0003,203
Estimated insured deposits$123,866,0003,248
IRAs and Keogh plan accounts$7,951,0002,714
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$153,049,0003,217
Deposits held in domestic offices$153,049,0003,217
Individuals, partnerships, and corporations$138,000,0003,193
U.S. Government$01,345
States and political subdivisions in the U.S.$15,049,0002,442
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,189,0002,324
Demand deposits$61,591,0001,243
Nontransaction accounts$90,860,0003,391
Money market deposit accounts (MMDAs)$49,502,0001,956
Other savings deposits (excluding MMDAs)$5,104,0005,129
Total time deposits$36,254,0003,949
Total time and savings deposits$91,458,0003,867
Noninterest-bearing deposits$22,984,0003,560
Interest-bearing deposits$130,065,0003,068
Retail deposits$147,783,0003,110
Estimated insured deposits$123,673,0003,261
IRAs and Keogh plan accounts$7,520,0002,867
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$156,460,0003,196
Deposits held in domestic offices$156,460,0003,196
Individuals, partnerships, and corporations$137,304,0003,217
U.S. Government$01,257
States and political subdivisions in the U.S.$19,156,0001,994
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,597,0002,399
Demand deposits$20,061,0003,517
Nontransaction accounts$98,863,0003,248
Money market deposit accounts (MMDAs)$51,549,0001,930
Other savings deposits (excluding MMDAs)$5,152,0005,159
Total time deposits$42,162,0003,644
Total time and savings deposits$136,399,0002,990
Noninterest-bearing deposits$20,101,0003,758
Interest-bearing deposits$136,359,0002,991
Retail deposits$146,195,0003,144
Estimated insured deposits$123,782,0003,285
IRAs and Keogh plan accounts$7,684,0002,880
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$156,624,0003,191
Deposits held in domestic offices$156,624,0003,191
Individuals, partnerships, and corporations$136,582,0003,245
U.S. Government$01,331
States and political subdivisions in the U.S.$20,042,0001,902
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,262,0002,321
Demand deposits$21,497,0003,339
Nontransaction accounts$97,362,0003,308
Money market deposit accounts (MMDAs)$47,799,0002,008
Other savings deposits (excluding MMDAs)$4,929,0005,255
Total time deposits$44,634,0003,555
Total time and savings deposits$135,127,0003,032
Noninterest-bearing deposits$21,541,0003,600
Interest-bearing deposits$135,083,0003,028
Retail deposits$144,961,0003,181
Estimated insured deposits$126,397,0003,261
IRAs and Keogh plan accounts$7,878,0002,861
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$157,817,0003,212
Deposits held in domestic offices$157,817,0003,212
Individuals, partnerships, and corporations$144,338,0003,174
U.S. Government$01,317
States and political subdivisions in the U.S.$13,479,0002,565
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,239,0002,323
Demand deposits$19,109,0003,638
Nontransaction accounts$98,578,0003,328
Money market deposit accounts (MMDAs)$54,189,0001,894
Other savings deposits (excluding MMDAs)$5,351,0005,181
Total time deposits$39,038,0003,973
Total time and savings deposits$138,708,0003,010
Noninterest-bearing deposits$19,159,0003,885
Interest-bearing deposits$138,658,0003,009
Retail deposits$152,806,0003,079
Estimated insured deposits$128,434,0003,237
IRAs and Keogh plan accounts$7,946,0002,885
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$164,035,0003,129
Deposits held in domestic offices$164,035,0003,129
Individuals, partnerships, and corporations$146,902,0003,115
U.S. Government$01,474
States and political subdivisions in the U.S.$17,133,0002,160
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,114,0002,156
Demand deposits$24,938,0002,946
Nontransaction accounts$100,921,0003,275
Money market deposit accounts (MMDAs)$51,869,0001,939
Other savings deposits (excluding MMDAs)$5,067,0005,225
Total time deposits$43,985,0003,695
Total time and savings deposits$139,097,0003,013
Noninterest-bearing deposits$24,974,0003,291
Interest-bearing deposits$139,061,0003,010
Retail deposits$155,428,0003,039
Estimated insured deposits$127,874,0003,239
IRAs and Keogh plan accounts$8,817,0002,714
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$158,767,0003,211
Deposits held in domestic offices$158,767,0003,211
Individuals, partnerships, and corporations$142,251,0003,210
U.S. Government$01,406
States and political subdivisions in the U.S.$16,516,0002,150
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,422,0002,360
Demand deposits$19,568,0003,494
Nontransaction accounts$102,345,0003,279
Money market deposit accounts (MMDAs)$51,877,0001,925
Other savings deposits (excluding MMDAs)$4,623,0005,398
Total time deposits$45,845,0003,676
Total time and savings deposits$139,199,0003,029
Noninterest-bearing deposits$19,614,0003,790
Interest-bearing deposits$139,153,0003,015
Retail deposits$149,860,0003,135
Estimated insured deposits$125,301,0003,341
IRAs and Keogh plan accounts$8,982,0002,712
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$150,038,0003,348
Deposits held in domestic offices$150,038,0003,347
Individuals, partnerships, and corporations$141,170,0003,239
U.S. Government$01,377
States and political subdivisions in the U.S.$8,868,0003,200
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,570,0002,286
Demand deposits$21,107,0003,253
Nontransaction accounts$92,468,0003,543
Money market deposit accounts (MMDAs)$46,804,0002,047
Other savings deposits (excluding MMDAs)$4,895,0005,314
Total time deposits$40,769,0004,034
Total time and savings deposits$128,931,0003,212
Noninterest-bearing deposits$21,164,0003,579
Interest-bearing deposits$128,874,0003,206
Retail deposits$147,810,0003,167
Estimated insured deposits$132,190,0003,192
IRAs and Keogh plan accounts$9,155,0002,702
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$147,444,0003,418
Deposits held in domestic offices$147,444,0003,417
Individuals, partnerships, and corporations$139,635,0003,283
U.S. Government$01,424
States and political subdivisions in the U.S.$7,809,0003,456
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,231,0002,251
Demand deposits$19,622,0003,478
Nontransaction accounts$89,213,0003,691
Money market deposit accounts (MMDAs)$44,100,0002,185
Other savings deposits (excluding MMDAs)$4,763,0005,394
Total time deposits$40,350,0004,117
Total time and savings deposits$127,822,0003,274
Noninterest-bearing deposits$19,681,0003,792
Interest-bearing deposits$127,763,0003,268
Retail deposits$145,216,0003,254
Estimated insured deposits$128,298,0003,323
IRAs and Keogh plan accounts$9,067,0002,760
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$151,908,0003,355
Deposits held in domestic offices$151,908,0003,354
Individuals, partnerships, and corporations$142,680,0003,244
U.S. Government$01,583
States and political subdivisions in the U.S.$9,228,0003,126
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,033,0002,281
Demand deposits$20,173,0003,464
Nontransaction accounts$93,875,0003,550
Money market deposit accounts (MMDAs)$48,263,0002,009
Other savings deposits (excluding MMDAs)$4,367,0005,457
Total time deposits$41,245,0004,116
Total time and savings deposits$131,735,0003,205
Noninterest-bearing deposits$20,223,0003,785
Interest-bearing deposits$131,685,0003,188
Retail deposits$149,700,0003,164
Estimated insured deposits$131,563,0003,370
IRAs and Keogh plan accounts$8,928,0002,806
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$150,441,0003,375
Deposits held in domestic offices$150,441,0003,374
Individuals, partnerships, and corporations$139,689,0003,295
U.S. Government$01,457
States and political subdivisions in the U.S.$10,752,0002,802
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,637,0002,218
Demand deposits$20,310,0003,261
Nontransaction accounts$94,804,0003,579
Money market deposit accounts (MMDAs)$47,407,0002,060
Other savings deposits (excluding MMDAs)$4,196,0005,533
Total time deposits$43,201,0004,098
Total time and savings deposits$130,131,0003,250
Noninterest-bearing deposits$20,359,0003,624
Interest-bearing deposits$130,082,0003,232
Retail deposits$147,977,0003,184
Estimated insured deposits$131,143,0003,392
IRAs and Keogh plan accounts$9,118,0002,812
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$148,713,0003,427
Deposits held in domestic offices$148,713,0003,426
Individuals, partnerships, and corporations$138,056,0003,333
U.S. Government$01,535
States and political subdivisions in the U.S.$10,657,0002,839
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,310,0002,313
Demand deposits$17,652,0003,605
Nontransaction accounts$95,403,0003,594
Money market deposit accounts (MMDAs)$46,822,0002,066
Other savings deposits (excluding MMDAs)$4,165,0005,566
Total time deposits$44,416,0004,089
Total time and savings deposits$131,061,0003,259
Noninterest-bearing deposits$17,695,0003,901
Interest-bearing deposits$131,018,0003,237
Retail deposits$146,507,0003,212
Estimated insured deposits$129,662,0003,423
IRAs and Keogh plan accounts$9,105,0002,829
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$149,528,0003,433
Deposits held in domestic offices$149,528,0003,432
Individuals, partnerships, and corporations$140,575,0003,321
U.S. Government$01,579
States and political subdivisions in the U.S.$8,953,0003,193
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,154,0002,315
Demand deposits$17,903,0003,562
Nontransaction accounts$96,374,0003,622
Money market deposit accounts (MMDAs)$46,492,0002,075
Other savings deposits (excluding MMDAs)$4,517,0005,432
Total time deposits$45,365,0004,094
Total time and savings deposits$131,625,0003,292
Noninterest-bearing deposits$17,949,0003,886
Interest-bearing deposits$131,579,0003,261
Retail deposits$147,328,0003,214
Estimated insured deposits$131,114,0003,433
IRAs and Keogh plan accounts$9,106,0002,851
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$150,211,0003,388
Deposits held in domestic offices$150,211,0003,387
Individuals, partnerships, and corporations$140,882,0003,276
U.S. Government$01,780
States and political subdivisions in the U.S.$9,329,0003,010
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,869,0002,098
Demand deposits$21,374,0002,995
Nontransaction accounts$94,342,0003,656
Money market deposit accounts (MMDAs)$45,246,0002,065
Other savings deposits (excluding MMDAs)$4,265,0005,439
Total time deposits$44,831,0004,179
Total time and savings deposits$128,837,0003,293
Noninterest-bearing deposits$21,418,0003,371
Interest-bearing deposits$128,793,0003,294
Retail deposits$148,030,0003,151
Estimated insured deposits$131,713,0003,381
IRAs and Keogh plan accounts$9,074,0002,869
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$154,573,0003,310
Deposits held in domestic offices$154,573,0003,309
Individuals, partnerships, and corporations$145,625,0003,172
U.S. Government$01,652
States and political subdivisions in the U.S.$8,948,0002,990
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,377,0002,265
Demand deposits$18,481,0003,256
Nontransaction accounts$104,196,0003,452
Money market deposit accounts (MMDAs)$53,748,0001,806
Other savings deposits (excluding MMDAs)$4,222,0005,465
Total time deposits$46,226,0004,176
Total time and savings deposits$136,092,0003,161
Noninterest-bearing deposits$18,523,0003,610
Interest-bearing deposits$136,050,0003,164
Retail deposits$152,411,0003,055
Estimated insured deposits$128,491,0003,453
IRAs and Keogh plan accounts$9,209,0002,873
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$150,089,0003,388
Deposits held in domestic offices$150,089,0003,386
Individuals, partnerships, and corporations$141,709,0003,239
U.S. Government$01,633
States and political subdivisions in the U.S.$8,380,0003,133
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,799,0002,175
Demand deposits$18,377,0003,155
Nontransaction accounts$99,290,0003,613
Money market deposit accounts (MMDAs)$48,356,0001,936
Other savings deposits (excluding MMDAs)$3,905,0005,622
Total time deposits$47,029,0004,208
Total time and savings deposits$131,712,0003,259
Noninterest-bearing deposits$18,427,0003,526
Interest-bearing deposits$131,662,0003,260
Retail deposits$147,937,0003,147
Estimated insured deposits$129,574,0003,437
IRAs and Keogh plan accounts$9,074,0002,908
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$158,679,0003,283
Deposits held in domestic offices$158,679,0003,280
Individuals, partnerships, and corporations$151,080,0003,119
U.S. Government$01,643
States and political subdivisions in the U.S.$7,599,0003,345
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,425,0002,330
Demand deposits$14,754,0003,776
Nontransaction accounts$111,254,0003,338
Money market deposit accounts (MMDAs)$59,998,0001,663
Other savings deposits (excluding MMDAs)$4,326,0005,457
Total time deposits$46,930,0004,292
Total time and savings deposits$143,925,0003,110
Noninterest-bearing deposits$14,798,0004,061
Interest-bearing deposits$143,881,0003,103
Retail deposits$156,781,0003,026
Estimated insured deposits$126,591,0003,535
IRAs and Keogh plan accounts$8,912,0002,969
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$148,637,0003,447
Deposits held in domestic offices$148,637,0003,444
Individuals, partnerships, and corporations$138,509,0003,364
U.S. Government$02,902
States and political subdivisions in the U.S.$10,128,0002,815
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,935,0002,266
Demand deposits$17,232,0003,294
Nontransaction accounts$100,702,0003,618
Money market deposit accounts (MMDAs)$49,283,0001,909
Other savings deposits (excluding MMDAs)$3,919,0005,547
Total time deposits$47,500,0004,318
Total time and savings deposits$131,405,0003,320
Noninterest-bearing deposits$17,271,0003,650
Interest-bearing deposits$131,366,0003,320
Retail deposits$146,995,0003,157
Estimated insured deposits$127,190,0003,504
IRAs and Keogh plan accounts$8,669,0003,048
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$144,068,0003,550
Deposits held in domestic offices$144,068,0003,548
Individuals, partnerships, and corporations$134,564,0003,456
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$9,501,0002,884
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,914,0002,622
Demand deposits$14,136,0003,763
Nontransaction accounts$104,154,0003,604
Money market deposit accounts (MMDAs)$53,715,0001,788
Other savings deposits (excluding MMDAs)$3,566,0005,741
Total time deposits$46,873,0004,464
Total time and savings deposits$129,932,0003,393
Noninterest-bearing deposits$14,170,0004,073
Interest-bearing deposits$129,898,0003,395
Retail deposits$141,917,0003,267
Estimated insured deposits$117,696,0003,681
IRAs and Keogh plan accounts$8,595,0003,115
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$138,112,0003,678
Deposits held in domestic offices$138,112,0003,677
Individuals, partnerships, and corporations$129,598,0003,561
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$8,507,0003,109
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,651,0002,740
Demand deposits$12,330,0004,129
Nontransaction accounts$100,461,0003,725
Money market deposit accounts (MMDAs)$49,518,0001,869
Other savings deposits (excluding MMDAs)$3,534,0005,764
Total time deposits$47,409,0004,489
Total time and savings deposits$125,782,0003,496
Noninterest-bearing deposits$12,360,0004,401
Interest-bearing deposits$125,752,0003,506
Retail deposits$135,668,0003,382
Estimated insured deposits$116,634,0003,707
IRAs and Keogh plan accounts$8,518,0003,122
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$144,485,0003,602
Deposits held in domestic offices$144,485,0003,600
Individuals, partnerships, and corporations$136,134,0003,478
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$8,347,0003,203
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,842,0002,839
Demand deposits$12,524,0004,079
Nontransaction accounts$107,643,0003,585
Money market deposit accounts (MMDAs)$54,768,0001,761
Other savings deposits (excluding MMDAs)$3,561,0005,787
Total time deposits$49,314,0004,457
Total time and savings deposits$131,961,0003,440
Noninterest-bearing deposits$12,524,0004,360
Interest-bearing deposits$131,961,0003,437
Retail deposits$141,503,0003,306
Estimated insured deposits$117,720,0003,728
IRAs and Keogh plan accounts$8,430,0003,174
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$141,496,0003,652
Deposits held in domestic offices$141,496,0003,651
Individuals, partnerships, and corporations$131,687,0003,572
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$9,797,0002,913
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,386,0002,914
Demand deposits$15,055,0003,622
Nontransaction accounts$105,110,0003,636
Money market deposit accounts (MMDAs)$53,667,0001,754
Other savings deposits (excluding MMDAs)$3,475,0005,758
Total time deposits$47,968,0004,577
Total time and savings deposits$126,441,0003,531
Noninterest-bearing deposits$15,080,0003,958
Interest-bearing deposits$126,416,0003,539
Retail deposits$128,040,0003,242
Estimated insured deposits$113,904,0003,810
IRAs and Keogh plan accounts$8,267,0003,216
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$132,667,0003,819
Deposits held in domestic offices$132,667,0003,818
Individuals, partnerships, and corporations$123,347,0003,718
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$9,313,0002,883
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,814,0003,246
Demand deposits$13,284,0003,803
Nontransaction accounts$101,853,0003,753
Money market deposit accounts (MMDAs)$51,681,0001,759
Other savings deposits (excluding MMDAs)$3,351,0005,831
Total time deposits$46,820,0004,697
Total time and savings deposits$119,383,0003,667
Noninterest-bearing deposits$13,284,0004,137
Interest-bearing deposits$119,383,0003,696
Retail deposits$119,584,0003,380
Estimated insured deposits$109,957,0003,901
IRAs and Keogh plan accounts$8,224,0003,191
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$124,598,0003,978
Deposits held in domestic offices$124,598,0003,976
Individuals, partnerships, and corporations$116,697,0003,879
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$7,900,0003,215
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,477,0003,424
Demand deposits$14,817,0003,521
Nontransaction accounts$95,121,0003,918
Money market deposit accounts (MMDAs)$46,310,0001,857
Other savings deposits (excluding MMDAs)$3,742,0005,695
Total time deposits$45,069,0004,832
Total time and savings deposits$109,781,0003,904
Noninterest-bearing deposits$14,817,0003,878
Interest-bearing deposits$109,781,0003,915
Retail deposits$112,502,0003,553
Estimated insured deposits$92,552,0004,002
IRAs and Keogh plan accounts$7,852,0003,284
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$126,071,0003,946
Deposits held in domestic offices$126,071,0003,944
Individuals, partnerships, and corporations$115,274,0003,902
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$10,796,0002,686
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,954,0003,577
Demand deposits$13,037,0003,922
Nontransaction accounts$98,117,0003,849
Money market deposit accounts (MMDAs)$47,833,0001,782
Other savings deposits (excluding MMDAs)$3,495,0005,802
Total time deposits$46,789,0004,753
Total time and savings deposits$113,034,0003,810
Noninterest-bearing deposits$13,037,0004,223
Interest-bearing deposits$113,034,0003,818
Retail deposits$111,445,0003,566
Estimated insured deposits$90,439,0004,081
IRAs and Keogh plan accounts$7,553,0003,310
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$133,854,0003,711
Deposits held in domestic offices$133,854,0003,709
Individuals, partnerships, and corporations$116,842,0003,801
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$17,005,0001,872
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,374,0003,389
Demand deposits$15,306,0003,490
Nontransaction accounts$104,480,0003,598
Money market deposit accounts (MMDAs)$49,302,0001,684
Other savings deposits (excluding MMDAs)$3,578,0005,667
Total time deposits$51,599,0004,420
Total time and savings deposits$118,548,0003,616
Noninterest-bearing deposits$15,306,0003,843
Interest-bearing deposits$118,548,0003,625
Retail deposits$113,330,0003,491
Estimated insured deposits$89,650,0004,055
IRAs and Keogh plan accounts$6,484,0003,567
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$213,148,0002,447
Deposits held in domestic offices$213,148,0002,443
Individuals, partnerships, and corporations$189,059,0002,519
U.S. Government$03,764
States and political subdivisions in the U.S.$24,089,0001,271
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,787,0003,606
Demand deposits$13,450,0003,835
Nontransaction accounts$186,361,0002,317
Money market deposit accounts (MMDAs)$126,100,000891
Other savings deposits (excluding MMDAs)$3,394,0005,812
Total time deposits$56,867,0004,096
Total time and savings deposits$199,698,0002,330
Noninterest-bearing deposits$13,450,0004,160
Interest-bearing deposits$199,698,0002,269
Retail deposits$185,992,0002,251
Estimated insured deposits$89,699,0004,035
IRAs and Keogh plan accounts$6,146,0003,632
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$207,058,0002,514
Deposits held in domestic offices$207,058,0002,511
Individuals, partnerships, and corporations$189,842,0002,515
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$17,214,0001,794
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,463,0003,490
Demand deposits$13,362,0003,958
Nontransaction accounts$178,595,0002,391
Money market deposit accounts (MMDAs)$125,279,000894
Other savings deposits (excluding MMDAs)$3,696,0005,697
Total time deposits$49,620,0004,447
Total time and savings deposits$193,696,0002,383
Noninterest-bearing deposits$13,362,0004,260
Interest-bearing deposits$193,696,0002,325
Retail deposits$187,418,0002,220
Estimated insured deposits$90,372,0003,980
IRAs and Keogh plan accounts$6,015,0003,663
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$185,386,0002,810
Deposits held in domestic offices$185,386,0002,807
Individuals, partnerships, and corporations$169,184,0002,791
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$16,200,0001,901
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,874,0004,075
Demand deposits$10,292,0004,702
Nontransaction accounts$161,512,0002,583
Money market deposit accounts (MMDAs)$109,058,0001,004
Other savings deposits (excluding MMDAs)$3,663,0005,702
Total time deposits$48,791,0004,523
Total time and savings deposits$175,094,0002,623
Noninterest-bearing deposits$10,292,0004,917
Interest-bearing deposits$175,094,0002,588
Retail deposits$166,320,0002,482
Estimated insured deposits$88,595,0004,040
IRAs and Keogh plan accounts$5,852,0003,715
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$140,358,0003,530
Deposits held in domestic offices$140,358,0003,528
Individuals, partnerships, and corporations$124,283,0003,608
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$16,055,0001,877
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,131,0003,769
Demand deposits$12,926,0004,068
Nontransaction accounts$114,227,0003,320
Money market deposit accounts (MMDAs)$63,146,0001,465
Other savings deposits (excluding MMDAs)$3,307,0005,841
Total time deposits$47,774,0004,538
Total time and savings deposits$127,432,0003,369
Noninterest-bearing deposits$12,926,0004,354
Interest-bearing deposits$127,432,0003,352
Retail deposits$122,034,0003,243
Estimated insured deposits$89,150,0003,951
IRAs and Keogh plan accounts$5,650,0003,778
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$136,474,0003,572
Deposits held in domestic offices$136,474,0003,570
Individuals, partnerships, and corporations$123,068,0003,616
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$13,404,0002,041
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,952,0003,540
Demand deposits$14,883,0003,531
Nontransaction accounts$109,522,0003,420
Money market deposit accounts (MMDAs)$62,522,0001,481
Other savings deposits (excluding MMDAs)$3,380,0005,869
Total time deposits$43,620,0004,799
Total time and savings deposits$121,591,0003,453
Noninterest-bearing deposits$14,883,0003,861
Interest-bearing deposits$121,591,0003,454
Retail deposits$122,882,0003,189
Estimated insured deposits$85,348,0004,043
IRAs and Keogh plan accounts$5,400,0003,909
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$129,213,0003,738
Deposits held in domestic offices$129,213,0003,736
Individuals, partnerships, and corporations$116,136,0003,787
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$13,075,0002,058
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,753,0003,884
Demand deposits$11,308,0004,484
Nontransaction accounts$103,460,0003,552
Money market deposit accounts (MMDAs)$57,711,0001,559
Other savings deposits (excluding MMDAs)$3,397,0005,949
Total time deposits$42,352,0004,870
Total time and savings deposits$117,905,0003,537
Noninterest-bearing deposits$11,308,0004,700
Interest-bearing deposits$117,905,0003,529
Retail deposits$115,532,0003,381
Estimated insured deposits$84,685,0004,109
IRAs and Keogh plan accounts$5,315,0003,950
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$117,316,0003,998
Deposits held in domestic offices$117,316,0003,997
Individuals, partnerships, and corporations$103,926,0004,096
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$13,388,0002,097
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,483,0004,433
Demand deposits$10,781,0004,660
Nontransaction accounts$94,833,0003,773
Money market deposit accounts (MMDAs)$48,422,0001,745
Other savings deposits (excluding MMDAs)$3,663,0005,871
Total time deposits$42,749,0004,802
Total time and savings deposits$106,535,0003,828
Noninterest-bearing deposits$10,781,0004,846
Interest-bearing deposits$106,536,0003,831
Retail deposits$103,877,0003,714
Estimated insured deposits$85,465,0004,063
IRAs and Keogh plan accounts$5,243,0003,927
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$121,920,0003,866
Deposits held in domestic offices$121,920,0003,864
Individuals, partnerships, and corporations$109,469,0003,909
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$12,444,0002,207
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,902,0003,862
Demand deposits$14,759,0003,797
Nontransaction accounts$95,018,0003,698
Money market deposit accounts (MMDAs)$49,831,0001,673
Other savings deposits (excluding MMDAs)$3,367,0006,052
Total time deposits$41,820,0004,803
Total time and savings deposits$107,161,0003,737
Noninterest-bearing deposits$14,765,0004,059
Interest-bearing deposits$107,155,0003,746
Retail deposits$109,217,0003,451
Estimated insured deposits$84,579,0004,035
IRAs and Keogh plan accounts$5,175,0003,930
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$119,158,0003,882
Deposits held in domestic offices$119,158,0003,878
Individuals, partnerships, and corporations$106,588,0003,938
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$12,568,0002,084
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,248,0004,420
Demand deposits$10,754,0004,692
Nontransaction accounts$96,910,0003,618
Money market deposit accounts (MMDAs)$52,602,0001,604
Other savings deposits (excluding MMDAs)$3,430,0006,100
Total time deposits$40,878,0004,824
Total time and savings deposits$108,404,0003,668
Noninterest-bearing deposits$10,754,0004,886
Interest-bearing deposits$108,404,0003,684
Retail deposits$107,795,0003,440
Estimated insured deposits$84,296,0004,015
IRAs and Keogh plan accounts$5,085,0003,956
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$124,858,0003,733
Deposits held in domestic offices$124,858,0003,730
Individuals, partnerships, and corporations$110,491,0003,817
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$14,363,0001,838
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,089,0004,065
Demand deposits$14,554,0003,910
Nontransaction accounts$98,769,0003,491
Money market deposit accounts (MMDAs)$50,940,0001,621
Other savings deposits (excluding MMDAs)$3,726,0006,037
Total time deposits$44,102,0004,504
Total time and savings deposits$110,304,0003,564
Noninterest-bearing deposits$14,554,0004,117
Interest-bearing deposits$110,304,0003,588
Retail deposits$111,145,0003,342
Estimated insured deposits$85,531,0003,957
IRAs and Keogh plan accounts$5,110,0003,908
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$107,826,0004,137
Deposits held in domestic offices$107,826,0004,133
Individuals, partnerships, and corporations$96,629,0004,180
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$11,195,0002,324
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,698,0004,588
Demand deposits$11,017,0004,735
Nontransaction accounts$85,128,0003,866
Money market deposit accounts (MMDAs)$38,368,0001,934
Other savings deposits (excluding MMDAs)$3,831,0006,052
Total time deposits$42,929,0004,537
Total time and savings deposits$96,809,0003,908
Noninterest-bearing deposits$11,017,0004,894
Interest-bearing deposits$96,808,0003,939
Retail deposits$94,551,0003,808
Estimated insured deposits$64,596,0004,816
IRAs and Keogh plan accounts$5,003,0003,911
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$117,070,0003,869
Deposits held in domestic offices$117,070,0003,866
Individuals, partnerships, and corporations$104,385,0003,935
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$12,678,0002,085
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,176,0004,067
Demand deposits$12,512,0004,463
Nontransaction accounts$89,894,0003,651
Money market deposit accounts (MMDAs)$42,477,0001,805
Other savings deposits (excluding MMDAs)$3,974,0005,987
Total time deposits$43,443,0004,414
Total time and savings deposits$104,558,0003,656
Noninterest-bearing deposits$12,512,0004,634
Interest-bearing deposits$104,558,0003,675
Retail deposits$103,419,0003,550
Estimated insured deposits$68,838,0004,577
IRAs and Keogh plan accounts$4,915,0003,918
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$100,845,0004,267
Deposits held in domestic offices$100,845,0004,262
Individuals, partnerships, and corporations$91,647,0004,238
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$9,187,0002,607
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,669,0004,453
Demand deposits$11,344,0004,642
Nontransaction accounts$77,176,0004,030
Money market deposit accounts (MMDAs)$33,695,0002,079
Other savings deposits (excluding MMDAs)$3,915,0006,055
Total time deposits$39,566,0004,661
Total time and savings deposits$89,501,0004,031
Noninterest-bearing deposits$11,344,0004,776
Interest-bearing deposits$89,501,0004,062
Retail deposits$90,408,0003,894
Estimated insured deposits$64,220,0004,789
IRAs and Keogh plan accounts$4,720,0004,044
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$102,759,0004,151
Deposits held in domestic offices$102,759,0004,148
Individuals, partnerships, and corporations$92,487,0004,174
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$10,269,0002,437
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,372,0004,487
Demand deposits$11,307,0004,600
Nontransaction accounts$79,387,0003,886
Money market deposit accounts (MMDAs)$34,615,0001,997
Other savings deposits (excluding MMDAs)$4,026,0006,045
Total time deposits$40,746,0004,470
Total time and savings deposits$91,452,0003,942
Noninterest-bearing deposits$11,307,0004,707
Interest-bearing deposits$91,451,0003,970
Retail deposits$90,476,0003,863
Estimated insured deposits$65,910,0004,672
IRAs and Keogh plan accounts$4,564,0004,112
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$101,025,0004,214
Deposits held in domestic offices$101,025,0004,210
Individuals, partnerships, and corporations$89,715,0004,273
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$11,307,0002,298
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,876,0004,452
Demand deposits$11,776,0004,428
Nontransaction accounts$77,149,0003,965
Money market deposit accounts (MMDAs)$33,271,0002,126
Other savings deposits (excluding MMDAs)$4,247,0006,004
Total time deposits$39,631,0004,510
Total time and savings deposits$89,249,0004,028
Noninterest-bearing deposits$11,776,0004,539
Interest-bearing deposits$89,248,0004,059
Retail deposits$88,456,0003,965
Estimated insured deposits$73,654,0004,318
IRAs and Keogh plan accounts$4,073,0004,420
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$112,604,0003,840
Deposits held in domestic offices$112,604,0003,836
Individuals, partnerships, and corporations$101,106,0003,879
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$11,485,0002,209
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,525,0003,933
Demand deposits$15,997,0003,568
Nontransaction accounts$84,079,0003,701
Money market deposit accounts (MMDAs)$45,947,0001,686
Other savings deposits (excluding MMDAs)$4,096,0006,064
Total time deposits$34,036,0004,931
Total time and savings deposits$96,607,0003,767
Noninterest-bearing deposits$15,997,0003,718
Interest-bearing deposits$96,607,0003,804
Retail deposits$105,862,0003,427
Estimated insured deposits$68,219,0004,588
IRAs and Keogh plan accounts$4,001,0004,485
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$103,412,0004,062
Deposits held in domestic offices$103,412,0004,059
Individuals, partnerships, and corporations$91,071,0004,158
U.S. Government$04,404
States and political subdivisions in the U.S.$12,341,0001,988
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,727,0004,283
Demand deposits$11,674,0004,382
Nontransaction accounts$78,685,0003,862
Money market deposit accounts (MMDAs)$40,704,0001,828
Other savings deposits (excluding MMDAs)$4,207,0006,002
Total time deposits$33,774,0004,951
Total time and savings deposits$91,738,0003,883
Noninterest-bearing deposits$11,674,0004,474
Interest-bearing deposits$91,739,0003,915
Retail deposits$96,978,0003,648
Estimated insured deposits$65,920,0004,665
IRAs and Keogh plan accounts$4,021,0004,493
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$109,839,0003,885
Deposits held in domestic offices$109,839,0003,881
Individuals, partnerships, and corporations$97,266,0003,946
U.S. Government$04,543
States and political subdivisions in the U.S.$12,573,0001,966
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,569,0004,319
Demand deposits$11,012,0004,555
Nontransaction accounts$85,270,0003,597
Money market deposit accounts (MMDAs)$47,793,0001,602
Other savings deposits (excluding MMDAs)$4,430,0005,922
Total time deposits$33,047,0005,027
Total time and savings deposits$98,827,0003,670
Noninterest-bearing deposits$11,012,0004,643
Interest-bearing deposits$98,826,0003,695
Retail deposits$103,901,0003,454
Estimated insured deposits$67,010,0004,636
IRAs and Keogh plan accounts$3,918,0004,617
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$107,912,0003,926
Deposits held in domestic offices$107,912,0003,921
Individuals, partnerships, and corporations$95,154,0004,004
U.S. Government$04,568
States and political subdivisions in the U.S.$12,758,0001,987
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,601,0004,423
Demand deposits$10,420,0004,630
Nontransaction accounts$84,311,0003,625
Money market deposit accounts (MMDAs)$46,442,0001,621
Other savings deposits (excluding MMDAs)$4,185,0006,061
Total time deposits$33,685,0005,013
Total time and savings deposits$97,492,0003,697
Noninterest-bearing deposits$10,420,0004,715
Interest-bearing deposits$97,491,0003,735
Retail deposits$101,614,0003,518
Estimated insured deposits$65,889,0004,720
IRAs and Keogh plan accounts$3,919,0004,608
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$118,619,0003,624
Deposits held in domestic offices$118,619,0003,621
Individuals, partnerships, and corporations$103,514,0003,742
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$15,104,0001,676
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,353,0003,738
Demand deposits$12,637,0003,869
Nontransaction accounts$92,266,0002,909
Money market deposit accounts (MMDAs)$54,041,0001,275
Other savings deposits (excluding MMDAs)$4,078,0005,380
Total time deposits$34,148,0004,350
Total time and savings deposits$105,982,0003,439
Noninterest-bearing deposits$12,637,0004,214
Interest-bearing deposits$105,982,0003,438
Retail deposits$111,697,0003,235
Estimated insured deposits$88,357,0003,756
IRAs and Keogh plan accounts$3,821,0004,721
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$102,589,0004,059
Deposits held in domestic offices$102,589,0004,056
Individuals, partnerships, and corporations$90,870,0004,118
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$11,718,0002,019
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,390,0004,132
Demand deposits$11,111,0004,144
Nontransaction accounts$80,199,0003,266
Money market deposit accounts (MMDAs)$43,228,0001,523
Other savings deposits (excluding MMDAs)$3,846,0005,508
Total time deposits$33,125,0004,491
Total time and savings deposits$91,478,0003,878
Noninterest-bearing deposits$11,111,0004,487
Interest-bearing deposits$91,479,0003,884
Retail deposits$95,910,0003,664
Estimated insured deposits$68,691,0004,591
IRAs and Keogh plan accounts$3,824,0004,782
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$103,326,0004,043
Deposits held in domestic offices$103,326,0004,041
Individuals, partnerships, and corporations$92,317,0004,065
U.S. Government$04,820
States and political subdivisions in the U.S.$11,009,0002,113
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,025,0003,892
Demand deposits$11,520,0004,009
Nontransaction accounts$79,301,0003,289
Money market deposit accounts (MMDAs)$42,822,0001,490
Other savings deposits (excluding MMDAs)$4,028,0005,401
Total time deposits$32,451,0004,596
Total time and savings deposits$91,806,0003,875
Noninterest-bearing deposits$11,520,0004,354
Interest-bearing deposits$91,806,0003,880
Retail deposits$97,455,0003,613
Estimated insured deposits$76,937,0004,222
IRAs and Keogh plan accounts$3,823,0004,784
Brokered deposits$99,0001,925
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$96,382,0004,204
Deposits held in domestic offices$96,382,0004,201
Individuals, partnerships, and corporations$85,920,0004,266
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$10,461,0002,267
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,928,0003,839
Demand deposits$10,670,0004,111
Nontransaction accounts$72,454,0003,532
Money market deposit accounts (MMDAs)$36,772,0001,638
Other savings deposits (excluding MMDAs)$3,944,0005,385
Total time deposits$31,738,0004,659
Total time and savings deposits$85,712,0004,070
Noninterest-bearing deposits$10,670,0004,436
Interest-bearing deposits$85,713,0004,085
Retail deposits$90,879,0003,785
Estimated insured deposits$73,355,0004,359
IRAs and Keogh plan accounts$3,611,0004,892
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$104,250,0003,911
Deposits held in domestic offices$104,250,0003,906
Individuals, partnerships, and corporations$92,753,0003,974
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$11,487,0002,035
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,543,0003,486
Demand deposits$12,939,0003,579
Nontransaction accounts$77,707,0003,276
Money market deposit accounts (MMDAs)$42,671,0001,436
Other savings deposits (excluding MMDAs)$3,662,0005,449
Total time deposits$31,374,0004,682
Total time and savings deposits$91,311,0003,819
Noninterest-bearing deposits$12,939,0003,875
Interest-bearing deposits$91,311,0003,824
Retail deposits$99,106,0003,469
Estimated insured deposits$82,587,0003,903
IRAs and Keogh plan accounts$3,764,0004,723
Brokered deposits$187,0001,804
Fully insured brokered deposits$187,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$87,313,0004,367
Deposits held in domestic offices$87,313,0004,360
Individuals, partnerships, and corporations$78,337,0004,422
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$8,959,0002,389
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,721,0003,967
Demand deposits$10,280,0004,118
Nontransaction accounts$65,592,0003,653
Money market deposit accounts (MMDAs)$27,144,0001,824
Other savings deposits (excluding MMDAs)$3,811,0005,140
Total time deposits$34,637,0004,393
Total time and savings deposits$77,033,0004,243
Noninterest-bearing deposits$10,280,0004,414
Interest-bearing deposits$77,033,0004,264
Retail deposits$80,184,0004,026
Estimated insured deposits$64,943,0004,685
IRAs and Keogh plan accounts$3,608,0004,752
Brokered deposits$385,0001,519
Fully insured brokered deposits$385,0001,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$82,808,0004,436
Deposits held in domestic offices$82,808,0004,432
Individuals, partnerships, and corporations$74,689,0004,457
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$8,108,0002,500
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,652,0004,090
Demand deposits$9,998,0004,071
Nontransaction accounts$63,156,0003,660
Money market deposit accounts (MMDAs)$25,368,0001,704
Other savings deposits (excluding MMDAs)$3,341,0005,332
Total time deposits$34,447,0004,408
Total time and savings deposits$72,810,0004,290
Noninterest-bearing deposits$9,998,0004,325
Interest-bearing deposits$72,810,0004,330
Retail deposits$75,056,0004,137
Estimated insured deposits$60,122,0004,897
IRAs and Keogh plan accounts$3,365,0004,941
Brokered deposits$297,0001,425
Fully insured brokered deposits$297,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$79,023,0004,608
Deposits held in domestic offices$79,023,0004,603
Individuals, partnerships, and corporations$72,849,0004,565
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$6,165,0003,007
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,840,0004,487
Demand deposits$7,955,0004,738
Nontransaction accounts$61,183,0003,702
Money market deposit accounts (MMDAs)$25,320,0001,744
Other savings deposits (excluding MMDAs)$3,322,0005,695
Total time deposits$32,541,0004,436
Total time and savings deposits$71,068,0004,374
Noninterest-bearing deposits$7,955,0005,023
Interest-bearing deposits$71,068,0004,410
Retail deposits$72,696,0004,277
Estimated insured deposits$55,908,0005,214
IRAs and Keogh plan accounts$3,309,0005,177
Brokered deposits$297,0001,237
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$71,723,0004,954
Deposits held in domestic offices$71,723,0004,950
Individuals, partnerships, and corporations$66,355,0004,964
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$5,360,0003,184
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,973,0004,519
Demand deposits$8,219,0004,769
Nontransaction accounts$53,750,0004,082
Money market deposit accounts (MMDAs)$20,220,0001,926
Other savings deposits (excluding MMDAs)$3,621,0005,550
Total time deposits$29,909,0004,772
Total time and savings deposits$63,504,0004,790
Noninterest-bearing deposits$8,219,0005,042
Interest-bearing deposits$63,504,0004,828
Retail deposits$65,539,0004,700
Estimated insured deposits$54,512,0005,417
IRAs and Keogh plan accounts$3,060,0005,524
Brokered deposits$297,0001,186
Fully insured brokered deposits$297,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$63,977,0005,405
Deposits held in domestic offices$63,977,0005,400
Individuals, partnerships, and corporations$59,324,0005,343
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$4,642,0003,650
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,241,0004,604
Demand deposits$8,251,0004,691
Nontransaction accounts$46,736,0004,519
Money market deposit accounts (MMDAs)$17,180,0002,055
Other savings deposits (excluding MMDAs)$3,193,0006,105
Total time deposits$26,363,0005,263
Total time and savings deposits$55,726,0005,282
Noninterest-bearing deposits$8,251,0004,965
Interest-bearing deposits$55,726,0005,335
Retail deposits$61,664,0004,964
Estimated insured deposits$51,927,0005,644
IRAs and Keogh plan accounts$3,213,0005,534
Brokered deposits$241,0001,270
Fully insured brokered deposits$241,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$66,637,0005,392
Deposits held in domestic offices$66,637,0005,382
Individuals, partnerships, and corporations$62,632,0005,274
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$3,922,0004,084
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,729,0004,098
Demand deposits$10,768,0003,974
Nontransaction accounts$45,908,0004,652
Money market deposit accounts (MMDAs)$14,807,0002,359
Other savings deposits (excluding MMDAs)$3,197,0006,413
Total time deposits$27,904,0005,079
Total time and savings deposits$55,869,0005,428
Noninterest-bearing deposits$10,768,0004,181
Interest-bearing deposits$55,869,0005,495
Retail deposits$63,452,0005,031
Estimated insured deposits$58,847,0005,312
IRAs and Keogh plan accounts$3,193,0005,841
Brokered deposits$355,0001,107
Fully insured brokered deposits$355,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$61,038,0005,855
Deposits held in domestic offices$61,038,0005,844
Individuals, partnerships, and corporations$54,635,0005,953
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$6,372,0002,659
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,811,0005,139
Demand deposits$7,348,0005,281
Nontransaction accounts$45,227,0004,759
Money market deposit accounts (MMDAs)$14,247,0002,440
Other savings deposits (excluding MMDAs)$3,438,0006,454
Total time deposits$27,542,0005,113
Total time and savings deposits$53,690,0005,681
Noninterest-bearing deposits$7,348,0005,568
Interest-bearing deposits$53,690,0005,756
Retail deposits$56,279,0005,671
Estimated insured deposits$48,919,0006,299
IRAs and Keogh plan accounts$3,015,0006,234
Brokered deposits$355,0001,078
Fully insured brokered deposits$355,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$49,708,0006,829
Deposits held in domestic offices$49,708,0006,822
Individuals, partnerships, and corporations$46,812,0006,696
U.S. Government$08,552
States and political subdivisions in the U.S.$2,896,0004,875
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$14,542,0005,676
Demand deposits$7,088,0005,527
Nontransaction accounts$35,166,0005,643
Money market deposit accounts (MMDAs)$8,739,0003,893
Other savings deposits (excluding MMDAs)$3,444,0006,985
Total time deposits$22,983,0005,442
Total time and savings deposits$42,620,0006,735
Noninterest-bearing deposits$7,088,0005,791
Interest-bearing deposits$42,620,0006,809
Retail deposits$46,300,0006,659
Estimated insured deposits$44,539,0006,781
IRAs and Keogh plan accounts$2,857,0006,465
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$48,104,0007,251
Deposits held in domestic offices$48,104,0007,243
Individuals, partnerships, and corporations$45,492,0007,053
U.S. Government$08,951
States and political subdivisions in the U.S.$2,612,0005,150
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$13,824,0005,993
Demand deposits$6,260,0005,962
Nontransaction accounts$34,280,0005,886
Money market deposit accounts (MMDAs)$9,819,0003,891
Other savings deposits (excluding MMDAs)$3,655,0007,073
Total time deposits$20,806,0005,817
Total time and savings deposits$41,844,0007,011
Noninterest-bearing deposits$6,260,0006,276
Interest-bearing deposits$41,844,0007,151
Retail deposits$46,210,0006,986
Estimated insured deposits$43,554,0007,184
IRAs and Keogh plan accounts$2,794,0006,829
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$47,761,0007,457
Deposits held in domestic offices$47,761,0007,450
Individuals, partnerships, and corporations$44,962,0007,440
U.S. Government$224,0002,430
States and political subdivisions in the U.S.$2,575,0005,055
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$15,127,0005,466
Demand deposits$5,839,0006,136
Nontransaction accounts$32,634,0006,145
Money market deposit accounts (MMDAs)$7,204,0004,980
Other savings deposits (excluding MMDAs)$3,549,0006,922
Total time deposits$21,881,0005,787
Total time and savings deposits$41,922,0007,374
Noninterest-bearing deposits$5,839,0006,557
Interest-bearing deposits$41,922,0007,366
Retail deposits$45,194,0007,263
Estimated insured deposits$44,969,0007,255
IRAs and Keogh plan accounts$2,850,0007,081
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA