Home > Centera Bank > Total Deposits

Centera Bank, Total Deposits

2025-03-31Rank
Total deposits$309,899,0002,228
Deposits held in domestic offices$309,899,0002,227
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$122,529,0002,045
Demand deposits$109,493,0001,575
Nontransaction accounts$187,370,0002,161
Money market deposit accounts (MMDAs)$67,710,0001,692
Other savings deposits (excluding MMDAs)$28,618,0002,213
Total time deposits$91,042,0002,158
Total time and savings deposits$200,406,0002,356
Noninterest-bearing deposits$79,572,0001,877
Interest-bearing deposits$230,327,0002,246
Retail deposits$258,525,0002,247
Estimated insured deposits$213,815,0002,288
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$111,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$292,924,0002,302
Deposits held in domestic offices$292,924,0002,301
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$110,919,0002,169
Demand deposits$98,119,0001,703
Nontransaction accounts$182,005,0002,182
Money market deposit accounts (MMDAs)$58,103,0001,809
Other savings deposits (excluding MMDAs)$28,621,0002,197
Total time deposits$95,280,0002,079
Total time and savings deposits$194,805,0002,393
Noninterest-bearing deposits$68,221,0002,049
Interest-bearing deposits$224,703,0002,264
Retail deposits$236,441,0002,357
Estimated insured deposits$207,518,0002,324
IRAs and Keogh plan accounts$5,761,0002,288
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$106,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$291,537,0002,290
Deposits held in domestic offices$291,537,0002,289
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$114,959,0002,107
Demand deposits$100,587,0001,666
Nontransaction accounts$176,578,0002,205
Money market deposit accounts (MMDAs)$61,247,0001,758
Other savings deposits (excluding MMDAs)$30,656,0002,112
Total time deposits$84,674,0002,224
Total time and savings deposits$190,950,0002,390
Noninterest-bearing deposits$69,587,0002,022
Interest-bearing deposits$221,950,0002,262
Retail deposits$241,265,0002,317
Estimated insured deposits$204,933,0002,319
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$97,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$285,272,0002,298
Deposits held in domestic offices$285,272,0002,296
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$112,617,0002,122
Demand deposits$98,621,0001,659
Nontransaction accounts$172,655,0002,205
Money market deposit accounts (MMDAs)$53,341,0001,863
Other savings deposits (excluding MMDAs)$31,465,0002,092
Total time deposits$87,849,0002,116
Total time and savings deposits$186,651,0002,397
Noninterest-bearing deposits$68,621,0002,028
Interest-bearing deposits$216,651,0002,266
Retail deposits$233,950,0002,334
Estimated insured deposits$212,946,0002,254
IRAs and Keogh plan accounts$6,067,0002,215
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$96,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$296,291,0002,244
Deposits held in domestic offices$296,291,0002,243
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$122,727,0002,015
Demand deposits$109,219,0001,538
Nontransaction accounts$173,564,0002,190
Money market deposit accounts (MMDAs)$51,334,0001,911
Other savings deposits (excluding MMDAs)$32,269,0002,109
Total time deposits$89,960,0002,033
Total time and savings deposits$187,072,0002,400
Noninterest-bearing deposits$77,854,0001,899
Interest-bearing deposits$218,437,0002,266
Retail deposits$242,635,0002,303
Estimated insured deposits$215,990,0002,238
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$102,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$297,425,0002,222
Deposits held in domestic offices$297,425,0002,221
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$122,924,0002,018
Demand deposits$108,684,0001,535
Nontransaction accounts$174,501,0002,165
Money market deposit accounts (MMDAs)$50,733,0001,922
Other savings deposits (excluding MMDAs)$31,344,0002,165
Total time deposits$92,424,0001,933
Total time and savings deposits$188,741,0002,377
Noninterest-bearing deposits$76,447,0001,960
Interest-bearing deposits$220,978,0002,224
Retail deposits$241,664,0002,317
Estimated insured deposits$216,974,0002,217
IRAs and Keogh plan accounts$6,004,0002,247
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$101,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$286,749,0002,271
Deposits held in domestic offices$286,749,0002,270
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$123,699,0002,023
Demand deposits$108,915,0001,549
Nontransaction accounts$163,050,0002,216
Money market deposit accounts (MMDAs)$52,634,0001,886
Other savings deposits (excluding MMDAs)$31,942,0002,189
Total time deposits$78,474,0002,061
Total time and savings deposits$177,834,0002,446
Noninterest-bearing deposits$78,430,0001,952
Interest-bearing deposits$208,319,0002,293
Retail deposits$239,856,0002,326
Estimated insured deposits$208,168,0002,282
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$109,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$296,411,0002,217
Deposits held in domestic offices$296,411,0002,215
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$130,522,0001,965
Demand deposits$113,521,0001,512
Nontransaction accounts$165,889,0002,186
Money market deposit accounts (MMDAs)$54,144,0001,873
Other savings deposits (excluding MMDAs)$32,355,0002,223
Total time deposits$79,389,0001,967
Total time and savings deposits$182,890,0002,399
Noninterest-bearing deposits$82,095,0001,916
Interest-bearing deposits$214,316,0002,239
Retail deposits$250,129,0002,281
Estimated insured deposits$217,722,0002,210
IRAs and Keogh plan accounts$6,202,0002,242
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$155,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$316,017,0002,153
Deposits held in domestic offices$316,017,0002,152
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$154,564,0001,776
Demand deposits$103,619,0001,685
Nontransaction accounts$161,453,0002,217
Money market deposit accounts (MMDAs)$56,479,0001,900
Other savings deposits (excluding MMDAs)$34,425,0002,238
Total time deposits$70,550,0002,018
Total time and savings deposits$212,398,0002,207
Noninterest-bearing deposits$100,440,0001,719
Interest-bearing deposits$215,577,0002,261
Retail deposits$275,267,0002,190
Estimated insured deposits$222,978,0002,191
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$279,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$308,019,0002,197
Deposits held in domestic offices$308,019,0002,195
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$140,902,0001,968
Demand deposits$88,636,0001,932
Nontransaction accounts$167,117,0002,160
Money market deposit accounts (MMDAs)$53,984,0001,990
Other savings deposits (excluding MMDAs)$34,630,0002,293
Total time deposits$78,502,0001,748
Total time and savings deposits$219,383,0002,160
Noninterest-bearing deposits$85,350,0002,000
Interest-bearing deposits$222,669,0002,207
Retail deposits$260,796,0002,313
Estimated insured deposits$221,831,0002,194
IRAs and Keogh plan accounts$6,546,0002,209
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$335,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$304,924,0002,236
Deposits held in domestic offices$304,924,0002,235
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$145,645,0001,946
Demand deposits$92,776,0001,885
Nontransaction accounts$159,278,0002,228
Money market deposit accounts (MMDAs)$56,489,0002,019
Other savings deposits (excluding MMDAs)$35,643,0002,328
Total time deposits$67,145,0001,870
Total time and savings deposits$212,147,0002,219
Noninterest-bearing deposits$88,473,0001,989
Interest-bearing deposits$216,451,0002,267
Retail deposits$265,712,0002,324
Estimated insured deposits$212,716,0002,266
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$569,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$311,254,0002,220
Deposits held in domestic offices$311,254,0002,220
Individuals, partnerships, and corporations$238,917,0002,440
U.S. Government$0821
States and political subdivisions in the U.S.$72,233,000938
Commercial banks and other depository institutions in U.S.$104,0001,969
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,318,0001,947
Demand deposits$90,926,0001,918
Nontransaction accounts$165,936,0002,204
Money market deposit accounts (MMDAs)$63,005,0001,932
Other savings deposits (excluding MMDAs)$36,714,0002,335
Total time deposits$66,216,0001,894
Total time and savings deposits$220,328,0002,193
Noninterest-bearing deposits$86,975,0002,017
Interest-bearing deposits$224,279,0002,229
Retail deposits$274,495,0002,307
Estimated insured deposits$217,097,0002,250
IRAs and Keogh plan accounts$6,219,0002,390
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$565,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$343,217,0002,081
Deposits held in domestic offices$343,217,0002,081
Individuals, partnerships, and corporations$270,710,0002,256
U.S. Government$0814
States and political subdivisions in the U.S.$72,507,000934
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$175,407,0001,655
Demand deposits$118,893,0001,544
Nontransaction accounts$167,810,0002,206
Money market deposit accounts (MMDAs)$91,775,0001,547
Other savings deposits (excluding MMDAs)$37,042,0002,316
Total time deposits$38,992,0002,712
Total time and savings deposits$224,324,0002,168
Noninterest-bearing deposits$115,551,0001,648
Interest-bearing deposits$227,666,0002,216
Retail deposits$332,814,0002,027
Estimated insured deposits$218,995,0002,255
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$624,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$297,101,0002,284
Deposits held in domestic offices$297,101,0002,284
Individuals, partnerships, and corporations$221,048,0002,545
U.S. Government$400,000192
States and political subdivisions in the U.S.$75,653,000883
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$128,772,0002,065
Demand deposits$77,540,0002,083
Nontransaction accounts$168,329,0002,189
Money market deposit accounts (MMDAs)$97,051,0001,471
Other savings deposits (excluding MMDAs)$31,965,0002,464
Total time deposits$39,313,0002,762
Total time and savings deposits$219,561,0002,182
Noninterest-bearing deposits$75,413,0002,195
Interest-bearing deposits$221,688,0002,237
Retail deposits$286,682,0002,221
Estimated insured deposits$199,112,0002,396
IRAs and Keogh plan accounts$6,163,0002,455
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$694,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$283,261,0002,358
Deposits held in domestic offices$283,261,0002,358
Individuals, partnerships, and corporations$212,985,0002,612
U.S. Government$400,000202
States and political subdivisions in the U.S.$69,876,000932
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$128,926,0001,995
Demand deposits$75,029,0002,071
Nontransaction accounts$154,335,0002,343
Money market deposit accounts (MMDAs)$84,064,0001,605
Other savings deposits (excluding MMDAs)$31,275,0002,475
Total time deposits$38,995,0002,849
Total time and savings deposits$208,232,0002,273
Noninterest-bearing deposits$72,192,0002,232
Interest-bearing deposits$211,069,0002,312
Retail deposits$273,099,0002,286
Estimated insured deposits$195,909,0002,442
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$674,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$292,938,0002,280
Deposits held in domestic offices$292,938,0002,280
Individuals, partnerships, and corporations$212,027,0002,588
U.S. Government$400,000198
States and political subdivisions in the U.S.$80,490,000810
Commercial banks and other depository institutions in U.S.$21,0002,181
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,161,0001,939
Demand deposits$73,623,0002,071
Nontransaction accounts$163,777,0002,243
Money market deposit accounts (MMDAs)$94,814,0001,465
Other savings deposits (excluding MMDAs)$29,992,0002,504
Total time deposits$38,973,0002,902
Total time and savings deposits$219,315,0002,196
Noninterest-bearing deposits$71,091,0002,234
Interest-bearing deposits$221,847,0002,224
Retail deposits$282,825,0002,208
Estimated insured deposits$196,248,0002,426
IRAs and Keogh plan accounts$6,049,0002,554
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$682,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$302,753,0002,194
Deposits held in domestic offices$302,753,0002,194
Individuals, partnerships, and corporations$222,686,0002,484
U.S. Government$0837
States and political subdivisions in the U.S.$80,046,000800
Commercial banks and other depository institutions in U.S.$21,0002,194
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,992,0001,754
Demand deposits$82,769,0001,857
Nontransaction accounts$163,761,0002,223
Money market deposit accounts (MMDAs)$94,923,0001,452
Other savings deposits (excluding MMDAs)$30,076,0002,452
Total time deposits$38,762,0002,949
Total time and savings deposits$219,984,0002,174
Noninterest-bearing deposits$80,073,0002,031
Interest-bearing deposits$222,680,0002,191
Retail deposits$292,241,0002,117
Estimated insured deposits$201,756,0002,378
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$740,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$288,770,0002,186
Deposits held in domestic offices$288,770,0002,186
Individuals, partnerships, and corporations$202,809,0002,555
U.S. Government$0909
States and political subdivisions in the U.S.$85,940,000727
Commercial banks and other depository institutions in U.S.$21,0002,219
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,413,0001,850
Demand deposits$64,306,0002,053
Nontransaction accounts$171,357,0002,116
Money market deposit accounts (MMDAs)$104,679,0001,306
Other savings deposits (excluding MMDAs)$27,848,0002,448
Total time deposits$38,830,0002,978
Total time and savings deposits$224,464,0002,082
Noninterest-bearing deposits$62,537,0002,229
Interest-bearing deposits$226,233,0002,088
Retail deposits$278,257,0002,096
Estimated insured deposits$183,448,0002,447
IRAs and Keogh plan accounts$5,905,0002,592
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$846,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$258,945,0002,328
Deposits held in domestic offices$258,945,0002,328
Individuals, partnerships, and corporations$181,888,0002,671
U.S. Government$0867
States and political subdivisions in the U.S.$77,036,000758
Commercial banks and other depository institutions in U.S.$21,0002,236
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,291,0001,834
Demand deposits$57,756,0002,109
Nontransaction accounts$149,654,0002,285
Money market deposit accounts (MMDAs)$75,886,0001,542
Other savings deposits (excluding MMDAs)$26,286,0002,493
Total time deposits$47,482,0002,702
Total time and savings deposits$201,189,0002,219
Noninterest-bearing deposits$56,454,0002,308
Interest-bearing deposits$202,491,0002,234
Retail deposits$241,406,0002,295
Estimated insured deposits$177,282,0002,483
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$974,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$271,484,0002,228
Deposits held in domestic offices$271,484,0002,228
Individuals, partnerships, and corporations$187,189,0002,613
U.S. Government$0863
States and political subdivisions in the U.S.$84,295,000693
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$115,369,0001,686
Demand deposits$65,734,0001,862
Nontransaction accounts$156,115,0002,219
Money market deposit accounts (MMDAs)$76,486,0001,509
Other savings deposits (excluding MMDAs)$24,912,0002,527
Total time deposits$54,716,0002,524
Total time and savings deposits$205,750,0002,164
Noninterest-bearing deposits$64,267,0002,116
Interest-bearing deposits$207,217,0002,182
Retail deposits$247,492,0002,231
Estimated insured deposits$184,856,0002,419
IRAs and Keogh plan accounts$6,031,0002,573
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,172,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$243,586,0002,268
Deposits held in domestic offices$243,586,0002,268
Individuals, partnerships, and corporations$177,579,0002,551
U.S. Government$0886
States and political subdivisions in the U.S.$66,007,000858
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$103,845,0001,515
Demand deposits$60,871,0001,559
Nontransaction accounts$139,741,0002,339
Money market deposit accounts (MMDAs)$50,105,0001,852
Other savings deposits (excluding MMDAs)$20,832,0002,664
Total time deposits$68,804,0002,179
Total time and savings deposits$182,715,0002,291
Noninterest-bearing deposits$59,721,0001,869
Interest-bearing deposits$183,865,0002,304
Retail deposits$207,135,0002,351
Estimated insured deposits$179,877,0002,332
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$1,126,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$244,983,0002,257
Deposits held in domestic offices$244,983,0002,257
Individuals, partnerships, and corporations$173,712,0002,583
U.S. Government$01,019
States and political subdivisions in the U.S.$71,271,000783
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$94,829,0001,665
Demand deposits$54,426,0001,731
Nontransaction accounts$150,154,0002,242
Money market deposit accounts (MMDAs)$52,305,0001,788
Other savings deposits (excluding MMDAs)$20,279,0002,678
Total time deposits$77,570,0002,033
Total time and savings deposits$190,557,0002,213
Noninterest-bearing deposits$52,462,0002,070
Interest-bearing deposits$192,521,0002,217
Retail deposits$200,345,0002,397
Estimated insured deposits$174,695,0002,383
IRAs and Keogh plan accounts$6,056,0002,593
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,093,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$234,414,0002,320
Deposits held in domestic offices$234,414,0002,320
Individuals, partnerships, and corporations$174,990,0002,585
U.S. Government$0965
States and political subdivisions in the U.S.$59,424,000877
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$96,722,0001,587
Demand deposits$56,429,0001,669
Nontransaction accounts$137,692,0002,380
Money market deposit accounts (MMDAs)$53,898,0001,757
Other savings deposits (excluding MMDAs)$20,523,0002,671
Total time deposits$63,271,0002,367
Total time and savings deposits$177,985,0002,323
Noninterest-bearing deposits$52,908,0002,067
Interest-bearing deposits$181,506,0002,297
Retail deposits$203,463,0002,379
Estimated insured deposits$172,926,0002,399
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$1,114,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$236,793,0002,285
Deposits held in domestic offices$236,793,0002,285
Individuals, partnerships, and corporations$180,325,0002,532
U.S. Government$0960
States and political subdivisions in the U.S.$56,468,000944
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$98,304,0001,520
Demand deposits$57,061,0001,598
Nontransaction accounts$138,489,0002,362
Money market deposit accounts (MMDAs)$52,017,0001,792
Other savings deposits (excluding MMDAs)$25,234,0002,392
Total time deposits$61,238,0002,423
Total time and savings deposits$179,732,0002,313
Noninterest-bearing deposits$51,604,0002,069
Interest-bearing deposits$185,189,0002,269
Retail deposits$209,898,0002,335
Estimated insured deposits$177,199,0002,343
IRAs and Keogh plan accounts$6,209,0002,628
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,211,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$259,439,0002,161
Deposits held in domestic offices$259,439,0002,161
Individuals, partnerships, and corporations$205,397,0002,317
U.S. Government$0998
States and political subdivisions in the U.S.$54,042,000995
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$113,814,0001,285
Demand deposits$69,011,0001,320
Nontransaction accounts$145,625,0002,311
Money market deposit accounts (MMDAs)$58,184,0001,700
Other savings deposits (excluding MMDAs)$26,594,0002,347
Total time deposits$60,846,0002,437
Total time and savings deposits$190,428,0002,239
Noninterest-bearing deposits$63,271,0001,770
Interest-bearing deposits$196,168,0002,191
Retail deposits$233,932,0002,145
Estimated insured deposits$181,378,0002,319
IRAs and Keogh plan accounts$6,266,0002,637
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,256,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$248,183,0002,213
Deposits held in domestic offices$248,183,0002,213
Individuals, partnerships, and corporations$191,097,0002,437
U.S. Government$01,108
States and political subdivisions in the U.S.$57,086,000927
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$101,263,0001,506
Demand deposits$59,019,0001,570
Nontransaction accounts$146,920,0002,283
Money market deposit accounts (MMDAs)$53,391,0001,790
Other savings deposits (excluding MMDAs)$25,491,0002,396
Total time deposits$68,039,0002,223
Total time and savings deposits$189,164,0002,229
Noninterest-bearing deposits$52,248,0002,075
Interest-bearing deposits$195,935,0002,167
Retail deposits$214,353,0002,289
Estimated insured deposits$172,529,0002,399
IRAs and Keogh plan accounts$6,277,0002,647
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$1,361,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$226,904,0002,359
Deposits held in domestic offices$226,904,0002,359
Individuals, partnerships, and corporations$179,099,0002,546
U.S. Government$01,011
States and political subdivisions in the U.S.$47,805,0001,054
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$94,805,0001,581
Demand deposits$57,405,0001,599
Nontransaction accounts$132,099,0002,449
Money market deposit accounts (MMDAs)$52,247,0001,820
Other savings deposits (excluding MMDAs)$19,316,0002,837
Total time deposits$60,537,0002,409
Total time and savings deposits$169,499,0002,392
Noninterest-bearing deposits$50,513,0002,117
Interest-bearing deposits$176,391,0002,334
Retail deposits$201,756,0002,385
Estimated insured deposits$168,433,0002,443
IRAs and Keogh plan accounts$6,459,0002,654
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$1,514,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$251,399,0002,177
Deposits held in domestic offices$251,399,0002,177
Individuals, partnerships, and corporations$196,551,0002,375
U.S. Government$01,101
States and political subdivisions in the U.S.$54,848,000927
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$115,497,0001,263
Demand deposits$76,477,0001,188
Nontransaction accounts$135,902,0002,411
Money market deposit accounts (MMDAs)$53,079,0001,787
Other savings deposits (excluding MMDAs)$19,698,0002,839
Total time deposits$63,125,0002,322
Total time and savings deposits$174,922,0002,352
Noninterest-bearing deposits$62,671,0001,807
Interest-bearing deposits$188,728,0002,226
Retail deposits$223,952,0002,214
Estimated insured deposits$174,190,0002,391
IRAs and Keogh plan accounts$6,429,0002,685
Brokered deposits$371,0002,134
Fully insured brokered deposits$371,0001,886
Deposits obtained via list services, yet not brokered$1,596,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$249,763,0002,194
Deposits held in domestic offices$249,763,0002,194
Individuals, partnerships, and corporations$195,194,0002,415
U.S. Government$01,097
States and political subdivisions in the U.S.$54,569,000921
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$111,360,0001,346
Demand deposits$70,170,0001,290
Nontransaction accounts$138,403,0002,404
Money market deposit accounts (MMDAs)$55,512,0001,770
Other savings deposits (excluding MMDAs)$20,165,0002,840
Total time deposits$62,726,0002,330
Total time and savings deposits$179,593,0002,349
Noninterest-bearing deposits$57,949,0001,912
Interest-bearing deposits$191,814,0002,226
Retail deposits$223,560,0002,227
Estimated insured deposits$176,357,0002,391
IRAs and Keogh plan accounts$6,381,0002,736
Brokered deposits$370,0002,424
Fully insured brokered deposits$370,0002,229
Deposits obtained via list services, yet not brokered$1,676,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$246,366,0002,242
Deposits held in domestic offices$246,366,0002,242
Individuals, partnerships, and corporations$190,369,0002,476
U.S. Government$01,191
States and political subdivisions in the U.S.$55,997,000903
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$103,011,0001,487
Demand deposits$63,929,0001,428
Nontransaction accounts$143,355,0002,355
Money market deposit accounts (MMDAs)$52,416,0001,839
Other savings deposits (excluding MMDAs)$19,669,0002,856
Total time deposits$71,270,0002,132
Total time and savings deposits$182,437,0002,328
Noninterest-bearing deposits$51,598,0002,102
Interest-bearing deposits$194,768,0002,212
Retail deposits$211,316,0002,341
Estimated insured deposits$173,634,0002,434
IRAs and Keogh plan accounts$6,582,0002,721
Brokered deposits$386,0002,428
Fully insured brokered deposits$386,0002,224
Deposits obtained via list services, yet not brokered$1,719,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$237,055,0002,309
Deposits held in domestic offices$237,055,0002,309
Individuals, partnerships, and corporations$190,153,0002,483
U.S. Government$01,147
States and political subdivisions in the U.S.$46,902,0001,018
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$105,679,0001,399
Demand deposits$66,826,0001,342
Nontransaction accounts$131,376,0002,519
Money market deposit accounts (MMDAs)$49,362,0001,954
Other savings deposits (excluding MMDAs)$19,650,0002,872
Total time deposits$62,364,0002,387
Total time and savings deposits$170,229,0002,445
Noninterest-bearing deposits$51,295,0002,094
Interest-bearing deposits$185,760,0002,282
Retail deposits$210,509,0002,337
Estimated insured deposits$171,323,0002,455
IRAs and Keogh plan accounts$6,845,0002,716
Brokered deposits$386,0002,436
Fully insured brokered deposits$386,0002,230
Deposits obtained via list services, yet not brokered$1,903,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$249,587,0002,206
Deposits held in domestic offices$249,587,0002,206
Individuals, partnerships, and corporations$196,927,0002,416
U.S. Government$01,163
States and political subdivisions in the U.S.$52,660,000918
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$109,718,0001,341
Demand deposits$70,428,0001,260
Nontransaction accounts$139,869,0002,410
Money market deposit accounts (MMDAs)$53,193,0001,855
Other savings deposits (excluding MMDAs)$19,284,0002,919
Total time deposits$67,393,0002,259
Total time and savings deposits$179,159,0002,368
Noninterest-bearing deposits$55,294,0001,985
Interest-bearing deposits$194,293,0002,202
Retail deposits$219,029,0002,276
Estimated insured deposits$172,743,0002,443
IRAs and Keogh plan accounts$7,100,0002,676
Brokered deposits$386,0002,423
Fully insured brokered deposits$386,0002,208
Deposits obtained via list services, yet not brokered$2,155,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$253,949,0002,210
Deposits held in domestic offices$253,949,0002,210
Individuals, partnerships, and corporations$203,967,0002,376
U.S. Government$01,186
States and political subdivisions in the U.S.$49,981,000986
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$110,939,0001,321
Demand deposits$70,564,0001,238
Nontransaction accounts$143,009,0002,404
Money market deposit accounts (MMDAs)$75,536,0001,500
Other savings deposits (excluding MMDAs)$20,588,0002,844
Total time deposits$46,885,0002,995
Total time and savings deposits$183,384,0002,352
Noninterest-bearing deposits$56,324,0001,943
Interest-bearing deposits$197,625,0002,205
Retail deposits$245,412,0002,087
Estimated insured deposits$173,413,0002,467
IRAs and Keogh plan accounts$7,541,0002,607
Brokered deposits$186,0002,465
Fully insured brokered deposits$186,0002,265
Deposits obtained via list services, yet not brokered$2,129,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$238,425,0002,302
Deposits held in domestic offices$238,425,0002,302
Individuals, partnerships, and corporations$184,236,0002,575
U.S. Government$01,254
States and political subdivisions in the U.S.$54,045,000899
Commercial banks and other depository institutions in U.S.$144,0002,312
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,451,0001,508
Demand deposits$59,846,0001,468
Nontransaction accounts$138,974,0002,445
Money market deposit accounts (MMDAs)$73,833,0001,511
Other savings deposits (excluding MMDAs)$18,198,0002,968
Total time deposits$46,942,0003,002
Total time and savings deposits$178,579,0002,383
Noninterest-bearing deposits$49,483,0002,161
Interest-bearing deposits$188,942,0002,283
Retail deposits$230,454,0002,203
Estimated insured deposits$164,371,0002,566
IRAs and Keogh plan accounts$7,656,0002,599
Brokered deposits$201,0002,467
Fully insured brokered deposits$201,0002,293
Deposits obtained via list services, yet not brokered$2,028,0001,080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$233,288,0002,344
Deposits held in domestic offices$233,288,0002,344
Individuals, partnerships, and corporations$186,998,0002,515
U.S. Government$01,248
States and political subdivisions in the U.S.$46,146,0001,008
Commercial banks and other depository institutions in U.S.$144,0002,353
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,502,0001,491
Demand deposits$62,048,0001,384
Nontransaction accounts$135,786,0002,513
Money market deposit accounts (MMDAs)$67,770,0001,588
Other savings deposits (excluding MMDAs)$18,832,0002,908
Total time deposits$49,184,0002,947
Total time and savings deposits$171,240,0002,447
Noninterest-bearing deposits$46,806,0002,228
Interest-bearing deposits$186,482,0002,293
Retail deposits$223,823,0002,234
Estimated insured deposits$164,415,0002,565
IRAs and Keogh plan accounts$7,797,0002,616
Brokered deposits$201,0002,491
Fully insured brokered deposits$201,0002,321
Deposits obtained via list services, yet not brokered$1,707,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$241,439,0002,269
Deposits held in domestic offices$241,439,0002,269
Individuals, partnerships, and corporations$189,132,0002,487
U.S. Government$01,147
States and political subdivisions in the U.S.$52,164,000899
Commercial banks and other depository institutions in U.S.$143,0002,391
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,939,0001,387
Demand deposits$63,201,0001,312
Nontransaction accounts$139,500,0002,453
Money market deposit accounts (MMDAs)$73,039,0001,486
Other savings deposits (excluding MMDAs)$18,397,0002,963
Total time deposits$48,065,0003,026
Total time and savings deposits$178,238,0002,391
Noninterest-bearing deposits$51,361,0002,026
Interest-bearing deposits$190,078,0002,267
Retail deposits$233,112,0002,150
Estimated insured deposits$167,042,0002,533
IRAs and Keogh plan accounts$7,909,0002,598
Brokered deposits$201,0002,503
Fully insured brokered deposits$201,0002,329
Deposits obtained via list services, yet not brokered$1,584,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$241,896,0002,281
Deposits held in domestic offices$241,896,0002,281
Individuals, partnerships, and corporations$191,275,0002,479
U.S. Government$01,159
States and political subdivisions in the U.S.$50,478,000946
Commercial banks and other depository institutions in U.S.$143,0002,400
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,691,0001,345
Demand deposits$64,092,0001,290
Nontransaction accounts$138,205,0002,481
Money market deposit accounts (MMDAs)$73,708,0001,498
Other savings deposits (excluding MMDAs)$18,499,0002,949
Total time deposits$45,997,0003,145
Total time and savings deposits$177,804,0002,416
Noninterest-bearing deposits$55,725,0001,892
Interest-bearing deposits$186,171,0002,313
Retail deposits$235,804,0002,142
Estimated insured deposits$169,078,0002,515
IRAs and Keogh plan accounts$7,945,0002,599
Brokered deposits$201,0002,483
Fully insured brokered deposits$201,0002,311
Deposits obtained via list services, yet not brokered$1,572,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$244,095,0002,249
Deposits held in domestic offices$244,095,0002,249
Individuals, partnerships, and corporations$187,786,0002,531
U.S. Government$01,296
States and political subdivisions in the U.S.$56,066,000828
Commercial banks and other depository institutions in U.S.$243,0002,331
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,942,0001,483
Demand deposits$59,576,0001,394
Nontransaction accounts$147,153,0002,382
Money market deposit accounts (MMDAs)$82,138,0001,386
Other savings deposits (excluding MMDAs)$17,849,0002,955
Total time deposits$47,165,0003,123
Total time and savings deposits$184,519,0002,329
Noninterest-bearing deposits$44,579,0002,295
Interest-bearing deposits$199,516,0002,148
Retail deposits$237,376,0002,132
Estimated insured deposits$164,031,0002,587
IRAs and Keogh plan accounts$7,939,0002,611
Brokered deposits$222,0002,491
Fully insured brokered deposits$222,0002,332
Deposits obtained via list services, yet not brokered$1,599,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$229,169,0002,357
Deposits held in domestic offices$229,169,0002,357
Individuals, partnerships, and corporations$179,112,0002,605
U.S. Government$01,197
States and political subdivisions in the U.S.$49,814,000911
Commercial banks and other depository institutions in U.S.$243,0002,380
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,994,0001,533
Demand deposits$56,194,0001,440
Nontransaction accounts$139,175,0002,485
Money market deposit accounts (MMDAs)$73,905,0001,493
Other savings deposits (excluding MMDAs)$18,380,0002,917
Total time deposits$46,890,0003,185
Total time and savings deposits$172,975,0002,452
Noninterest-bearing deposits$42,532,0002,320
Interest-bearing deposits$186,637,0002,286
Retail deposits$222,842,0002,244
Estimated insured deposits$164,103,0002,580
IRAs and Keogh plan accounts$8,089,0002,628
Brokered deposits$222,0002,514
Fully insured brokered deposits$222,0002,350
Deposits obtained via list services, yet not brokered$1,585,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$241,928,0002,243
Deposits held in domestic offices$241,928,0002,242
Individuals, partnerships, and corporations$184,581,0002,566
U.S. Government$01,235
States and political subdivisions in the U.S.$56,975,000805
Commercial banks and other depository institutions in U.S.$372,0002,119
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,668,0001,358
Demand deposits$62,212,0001,244
Nontransaction accounts$143,260,0002,453
Money market deposit accounts (MMDAs)$75,605,0001,462
Other savings deposits (excluding MMDAs)$18,721,0002,916
Total time deposits$48,934,0003,139
Total time and savings deposits$179,716,0002,391
Noninterest-bearing deposits$48,165,0002,073
Interest-bearing deposits$193,763,0002,228
Retail deposits$234,235,0002,129
Estimated insured deposits$167,777,0002,550
IRAs and Keogh plan accounts$8,116,0002,661
Brokered deposits$592,0002,373
Fully insured brokered deposits$592,0002,200
Deposits obtained via list services, yet not brokered$1,653,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$246,813,0002,226
Deposits held in domestic offices$246,813,0002,226
Individuals, partnerships, and corporations$192,362,0002,500
U.S. Government$01,228
States and political subdivisions in the U.S.$54,079,000847
Commercial banks and other depository institutions in U.S.$372,0002,121
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,385,0001,337
Demand deposits$58,967,0001,326
Nontransaction accounts$147,428,0002,423
Money market deposit accounts (MMDAs)$78,693,0001,429
Other savings deposits (excluding MMDAs)$18,556,0002,930
Total time deposits$50,179,0003,110
Total time and savings deposits$187,846,0002,338
Noninterest-bearing deposits$49,330,0002,037
Interest-bearing deposits$197,483,0002,216
Retail deposits$239,125,0002,116
Estimated insured deposits$174,954,0002,485
IRAs and Keogh plan accounts$8,179,0002,661
Brokered deposits$592,0002,346
Fully insured brokered deposits$592,0002,175
Deposits obtained via list services, yet not brokered$1,592,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$244,235,0002,238
Deposits held in domestic offices$244,235,0002,237
Individuals, partnerships, and corporations$185,334,0002,576
U.S. Government$01,345
States and political subdivisions in the U.S.$58,280,000747
Commercial banks and other depository institutions in U.S.$621,0001,898
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,306,0001,496
Demand deposits$55,721,0001,408
Nontransaction accounts$152,929,0002,363
Money market deposit accounts (MMDAs)$86,803,0001,335
Other savings deposits (excluding MMDAs)$16,299,0003,110
Total time deposits$49,827,0003,173
Total time and savings deposits$188,514,0002,333
Noninterest-bearing deposits$47,870,0002,084
Interest-bearing deposits$196,365,0002,219
Retail deposits$237,835,0002,118
Estimated insured deposits$165,085,0002,598
IRAs and Keogh plan accounts$8,230,0002,686
Brokered deposits$612,0002,354
Fully insured brokered deposits$612,0002,188
Deposits obtained via list services, yet not brokered$1,644,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$225,575,0002,409
Deposits held in domestic offices$225,575,0002,409
Individuals, partnerships, and corporations$175,223,0002,713
U.S. Government$01,257
States and political subdivisions in the U.S.$49,731,000855
Commercial banks and other depository institutions in U.S.$621,0001,931
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,960,0001,453
Demand deposits$54,376,0001,370
Nontransaction accounts$137,615,0002,593
Money market deposit accounts (MMDAs)$70,844,0001,551
Other savings deposits (excluding MMDAs)$16,048,0003,161
Total time deposits$50,723,0003,197
Total time and savings deposits$171,199,0002,524
Noninterest-bearing deposits$45,360,0002,108
Interest-bearing deposits$180,215,0002,413
Retail deposits$219,541,0002,278
Estimated insured deposits$162,841,0002,639
IRAs and Keogh plan accounts$8,263,0002,732
Brokered deposits$612,0002,376
Fully insured brokered deposits$612,0002,205
Deposits obtained via list services, yet not brokered$1,617,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$228,070,0002,383
Deposits held in domestic offices$228,070,0002,382
Individuals, partnerships, and corporations$173,447,0002,723
U.S. Government$01,331
States and political subdivisions in the U.S.$54,002,000776
Commercial banks and other depository institutions in U.S.$621,0001,946
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,868,0001,385
Demand deposits$56,344,0001,281
Nontransaction accounts$137,202,0002,605
Money market deposit accounts (MMDAs)$70,342,0001,541
Other savings deposits (excluding MMDAs)$15,274,0003,246
Total time deposits$51,586,0003,210
Total time and savings deposits$171,726,0002,526
Noninterest-bearing deposits$47,394,0002,024
Interest-bearing deposits$180,676,0002,416
Retail deposits$221,786,0002,241
Estimated insured deposits$165,765,0002,612
IRAs and Keogh plan accounts$8,165,0002,788
Brokered deposits$611,0002,380
Fully insured brokered deposits$611,0002,214
Deposits obtained via list services, yet not brokered$1,640,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$237,427,0002,307
Deposits held in domestic offices$237,427,0002,307
Individuals, partnerships, and corporations$184,775,0002,614
U.S. Government$115,000345
States and political subdivisions in the U.S.$51,916,000820
Commercial banks and other depository institutions in U.S.$621,0001,943
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,485,0001,252
Demand deposits$60,869,0001,130
Nontransaction accounts$139,942,0002,576
Money market deposit accounts (MMDAs)$71,819,0001,531
Other savings deposits (excluding MMDAs)$15,483,0003,233
Total time deposits$52,639,0003,201
Total time and savings deposits$176,558,0002,500
Noninterest-bearing deposits$54,190,0001,763
Interest-bearing deposits$183,237,0002,408
Retail deposits$230,748,0002,187
Estimated insured deposits$172,323,0002,561
IRAs and Keogh plan accounts$8,313,0002,793
Brokered deposits$710,0002,346
Fully insured brokered deposits$710,0002,173
Deposits obtained via list services, yet not brokered$1,701,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$239,960,0002,266
Deposits held in domestic offices$239,960,0002,266
Individuals, partnerships, and corporations$185,663,0002,596
U.S. Government$75,000402
States and political subdivisions in the U.S.$53,602,000774
Commercial banks and other depository institutions in U.S.$620,0001,940
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,811,0001,258
Demand deposits$56,258,0001,236
Nontransaction accounts$144,149,0002,520
Money market deposit accounts (MMDAs)$77,025,0001,453
Other savings deposits (excluding MMDAs)$14,254,0003,316
Total time deposits$52,870,0003,237
Total time and savings deposits$183,702,0002,426
Noninterest-bearing deposits$50,230,0001,859
Interest-bearing deposits$189,730,0002,319
Retail deposits$233,262,0002,145
Estimated insured deposits$165,517,0002,616
IRAs and Keogh plan accounts$8,222,0002,856
Brokered deposits$731,0002,349
Fully insured brokered deposits$731,0002,180
Deposits obtained via list services, yet not brokered$1,605,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$221,033,0002,446
Deposits held in domestic offices$221,033,0002,445
Individuals, partnerships, and corporations$174,922,0002,732
U.S. Government$86,000384
States and political subdivisions in the U.S.$45,405,000879
Commercial banks and other depository institutions in U.S.$620,0001,967
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,487,0001,359
Demand deposits$52,408,0001,301
Nontransaction accounts$133,546,0002,714
Money market deposit accounts (MMDAs)$66,901,0001,607
Other savings deposits (excluding MMDAs)$12,421,0003,570
Total time deposits$54,224,0003,244
Total time and savings deposits$168,625,0002,601
Noninterest-bearing deposits$47,149,0001,945
Interest-bearing deposits$173,884,0002,495
Retail deposits$214,373,0002,328
Estimated insured deposits$164,528,0002,646
IRAs and Keogh plan accounts$8,378,0002,877
Brokered deposits$730,0002,348
Fully insured brokered deposits$730,0002,189
Deposits obtained via list services, yet not brokered$1,604,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$222,211,0002,424
Deposits held in domestic offices$222,211,0002,423
Individuals, partnerships, and corporations$171,043,0002,772
U.S. Government$80,000398
States and political subdivisions in the U.S.$50,469,000776
Commercial banks and other depository institutions in U.S.$619,0001,989
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,242,0001,350
Demand deposits$51,654,0001,267
Nontransaction accounts$135,969,0002,675
Money market deposit accounts (MMDAs)$66,617,0001,588
Other savings deposits (excluding MMDAs)$12,461,0003,542
Total time deposits$56,890,0003,155
Total time and savings deposits$170,557,0002,585
Noninterest-bearing deposits$47,635,0001,875
Interest-bearing deposits$174,576,0002,495
Retail deposits$215,215,0002,305
Estimated insured deposits$166,904,0002,632
IRAs and Keogh plan accounts$8,464,0002,873
Brokered deposits$1,310,0002,189
Fully insured brokered deposits$1,310,0002,035
Deposits obtained via list services, yet not brokered$1,165,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$229,581,0002,393
Deposits held in domestic offices$229,581,0002,393
Individuals, partnerships, and corporations$179,539,0002,705
U.S. Government$188,000311
States and political subdivisions in the U.S.$49,234,000812
Commercial banks and other depository institutions in U.S.$620,0002,036
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,502,0001,250
Demand deposits$54,832,0001,165
Nontransaction accounts$138,079,0002,686
Money market deposit accounts (MMDAs)$66,805,0001,614
Other savings deposits (excluding MMDAs)$12,886,0003,505
Total time deposits$58,388,0003,167
Total time and savings deposits$174,749,0002,584
Noninterest-bearing deposits$51,723,0001,726
Interest-bearing deposits$177,858,0002,516
Retail deposits$221,892,0002,279
Estimated insured deposits$174,278,0002,576
IRAs and Keogh plan accounts$8,583,0002,864
Brokered deposits$1,309,0002,209
Fully insured brokered deposits$1,309,0002,053
Deposits obtained via list services, yet not brokered$1,209,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$222,136,0002,457
Deposits held in domestic offices$222,136,0002,457
Individuals, partnerships, and corporations$170,043,0002,818
U.S. Government$54,000464
States and political subdivisions in the U.S.$51,538,000744
Commercial banks and other depository institutions in U.S.$501,0002,172
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,454,0001,467
Demand deposits$47,246,0001,427
Nontransaction accounts$139,682,0002,654
Money market deposit accounts (MMDAs)$69,765,0001,528
Other savings deposits (excluding MMDAs)$11,567,0003,622
Total time deposits$58,350,0003,204
Total time and savings deposits$174,890,0002,561
Noninterest-bearing deposits$46,281,0001,953
Interest-bearing deposits$175,855,0002,501
Retail deposits$215,096,0002,336
Estimated insured deposits$169,946,0002,740
IRAs and Keogh plan accounts$8,956,0002,803
Brokered deposits$1,328,0002,225
Fully insured brokered deposits$1,328,0002,071
Deposits obtained via list services, yet not brokered$1,206,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$200,090,0002,691
Deposits held in domestic offices$200,090,0002,690
Individuals, partnerships, and corporations$156,928,0003,005
U.S. Government$91,000386
States and political subdivisions in the U.S.$42,570,000911
Commercial banks and other depository institutions in U.S.$501,0002,189
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,874,0001,615
Demand deposits$42,429,0001,499
Nontransaction accounts$129,216,0002,857
Money market deposit accounts (MMDAs)$59,354,0001,752
Other savings deposits (excluding MMDAs)$11,358,0003,648
Total time deposits$58,505,0003,285
Total time and savings deposits$157,661,0002,782
Noninterest-bearing deposits$42,429,0002,021
Interest-bearing deposits$157,661,0002,749
Retail deposits$193,364,0002,547
Estimated insured deposits$163,687,0002,811
IRAs and Keogh plan accounts$8,854,0002,878
Brokered deposits$1,328,0002,283
Fully insured brokered deposits$1,328,0002,128
Deposits obtained via list services, yet not brokered$1,221,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$206,898,0002,607
Deposits held in domestic offices$206,898,0002,606
Individuals, partnerships, and corporations$160,177,0002,948
U.S. Government$115,000368
States and political subdivisions in the U.S.$46,086,000801
Commercial banks and other depository institutions in U.S.$520,0002,195
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,234,0001,499
Demand deposits$44,372,0001,368
Nontransaction accounts$132,664,0002,819
Money market deposit accounts (MMDAs)$61,877,0001,674
Other savings deposits (excluding MMDAs)$10,522,0003,807
Total time deposits$60,265,0003,278
Total time and savings deposits$162,526,0002,744
Noninterest-bearing deposits$44,372,0001,885
Interest-bearing deposits$162,526,0002,713
Retail deposits$200,214,0002,462
Estimated insured deposits$167,585,0002,772
IRAs and Keogh plan accounts$8,927,0002,871
Brokered deposits$1,286,0002,335
Fully insured brokered deposits$1,286,0002,180
Deposits obtained via list services, yet not brokered$1,191,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$211,919,0002,576
Deposits held in domestic offices$211,919,0002,575
Individuals, partnerships, and corporations$167,257,0002,870
U.S. Government$277,000265
States and political subdivisions in the U.S.$43,529,000874
Commercial banks and other depository institutions in U.S.$856,0001,924
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,177,0001,470
Demand deposits$44,768,0001,319
Nontransaction accounts$136,742,0002,786
Money market deposit accounts (MMDAs)$63,244,0001,667
Other savings deposits (excluding MMDAs)$10,872,0003,723
Total time deposits$62,627,0003,254
Total time and savings deposits$167,151,0002,719
Noninterest-bearing deposits$44,768,0001,848
Interest-bearing deposits$167,151,0002,672
Retail deposits$204,303,0002,434
Estimated insured deposits$171,838,0002,738
IRAs and Keogh plan accounts$9,123,0002,848
Brokered deposits$1,889,0002,267
Fully insured brokered deposits$1,889,0002,105
Deposits obtained via list services, yet not brokered$1,205,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$213,361,0002,518
Deposits held in domestic offices$213,361,0002,517
Individuals, partnerships, and corporations$165,196,0002,865
U.S. Government$135,000341
States and political subdivisions in the U.S.$47,175,000761
Commercial banks and other depository institutions in U.S.$855,0001,801
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,137,0001,495
Demand deposits$43,044,0001,320
Nontransaction accounts$141,224,0002,714
Money market deposit accounts (MMDAs)$66,211,0001,568
Other savings deposits (excluding MMDAs)$10,982,0003,590
Total time deposits$64,031,0003,245
Total time and savings deposits$170,317,0002,619
Noninterest-bearing deposits$43,044,0001,833
Interest-bearing deposits$170,317,0002,605
Retail deposits$205,757,0002,376
Estimated insured deposits$166,753,0002,787
IRAs and Keogh plan accounts$9,094,0002,867
Brokered deposits$2,062,0002,283
Fully insured brokered deposits$2,062,0002,116
Deposits obtained via list services, yet not brokered$1,178,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$199,411,0002,673
Deposits held in domestic offices$199,411,0002,672
Individuals, partnerships, and corporations$158,306,0002,973
U.S. Government$86,000414
States and political subdivisions in the U.S.$40,165,000870
Commercial banks and other depository institutions in U.S.$854,0001,825
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,824,0001,567
Demand deposits$37,382,0001,498
Nontransaction accounts$133,587,0002,854
Money market deposit accounts (MMDAs)$59,219,0001,695
Other savings deposits (excluding MMDAs)$9,719,0003,836
Total time deposits$64,651,0003,305
Total time and savings deposits$162,029,0002,747
Noninterest-bearing deposits$37,382,0002,020
Interest-bearing deposits$162,029,0002,737
Retail deposits$191,580,0002,510
Estimated insured deposits$160,786,0002,860
IRAs and Keogh plan accounts$9,230,0002,869
Brokered deposits$2,062,0002,368
Fully insured brokered deposits$2,062,0002,207
Deposits obtained via list services, yet not brokered$1,272,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$210,404,0002,536
Deposits held in domestic offices$210,404,0002,536
Individuals, partnerships, and corporations$159,456,0002,967
U.S. Government$252,000263
States and political subdivisions in the U.S.$49,842,000673
Commercial banks and other depository institutions in U.S.$854,0001,892
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,196,0001,523
Demand deposits$39,399,0001,315
Nontransaction accounts$144,208,0002,717
Money market deposit accounts (MMDAs)$66,425,0001,532
Other savings deposits (excluding MMDAs)$10,015,0003,739
Total time deposits$67,768,0003,234
Total time and savings deposits$171,005,0002,647
Noninterest-bearing deposits$39,399,0001,857
Interest-bearing deposits$171,005,0002,621
Retail deposits$200,332,0002,418
Estimated insured deposits$167,714,0002,753
IRAs and Keogh plan accounts$9,306,0002,860
Brokered deposits$3,560,0002,177
Fully insured brokered deposits$3,560,0002,011
Deposits obtained via list services, yet not brokered$1,273,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$207,090,0002,602
Deposits held in domestic offices$207,090,0002,600
Individuals, partnerships, and corporations$159,622,0002,983
U.S. Government$142,000356
States and political subdivisions in the U.S.$46,701,000741
Commercial banks and other depository institutions in U.S.$625,0002,063
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,961,0001,538
Demand deposits$38,743,0001,291
Nontransaction accounts$142,129,0002,793
Money market deposit accounts (MMDAs)$64,180,0001,586
Other savings deposits (excluding MMDAs)$9,722,0003,814
Total time deposits$68,227,0003,281
Total time and savings deposits$168,347,0002,727
Noninterest-bearing deposits$38,743,0001,830
Interest-bearing deposits$168,347,0002,713
Retail deposits$196,647,0002,470
Estimated insured deposits$167,191,0002,793
IRAs and Keogh plan accounts$9,535,0002,833
Brokered deposits$3,526,0002,244
Fully insured brokered deposits$3,526,0002,080
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$196,522,0002,718
Deposits held in domestic offices$196,522,0002,716
Individuals, partnerships, and corporations$149,653,0003,155
U.S. Government$60,000645
States and political subdivisions in the U.S.$46,179,000732
Commercial banks and other depository institutions in U.S.$630,0002,066
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,510,0001,622
Demand deposits$38,124,0001,282
Nontransaction accounts$135,012,0002,915
Money market deposit accounts (MMDAs)$57,936,0001,685
Other savings deposits (excluding MMDAs)$9,300,0003,793
Total time deposits$67,776,0003,358
Total time and savings deposits$158,398,0002,865
Noninterest-bearing deposits$38,124,0001,812
Interest-bearing deposits$158,398,0002,855
Retail deposits$186,050,0002,580
Estimated insured deposits$153,707,0002,986
IRAs and Keogh plan accounts$9,453,0002,870
Brokered deposits$3,560,0002,321
Fully insured brokered deposits$3,560,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$183,250,0002,923
Deposits held in domestic offices$183,250,0002,920
Individuals, partnerships, and corporations$140,607,0003,336
U.S. Government$75,000567
States and political subdivisions in the U.S.$41,939,000815
Commercial banks and other depository institutions in U.S.$629,0002,047
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,131,0001,810
Demand deposits$36,043,0001,302
Nontransaction accounts$129,119,0003,058
Money market deposit accounts (MMDAs)$52,695,0001,813
Other savings deposits (excluding MMDAs)$8,381,0004,013
Total time deposits$68,043,0003,450
Total time and savings deposits$147,207,0003,076
Noninterest-bearing deposits$36,043,0001,871
Interest-bearing deposits$147,207,0003,065
Retail deposits$173,313,0002,744
Estimated insured deposits$149,406,0003,017
IRAs and Keogh plan accounts$9,187,0002,963
Brokered deposits$4,058,0002,301
Fully insured brokered deposits$4,058,0002,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$181,189,0002,965
Deposits held in domestic offices$181,189,0002,962
Individuals, partnerships, and corporations$133,232,0003,485
U.S. Government$61,000594
States and political subdivisions in the U.S.$47,267,000698
Commercial banks and other depository institutions in U.S.$629,0002,080
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,864,0001,945
Demand deposits$32,935,0001,440
Nontransaction accounts$130,325,0003,061
Money market deposit accounts (MMDAs)$55,396,0001,732
Other savings deposits (excluding MMDAs)$8,463,0003,986
Total time deposits$66,466,0003,569
Total time and savings deposits$148,254,0003,088
Noninterest-bearing deposits$32,935,0002,013
Interest-bearing deposits$148,254,0003,078
Retail deposits$172,732,0002,759
Estimated insured deposits$145,473,0003,107
IRAs and Keogh plan accounts$8,997,0003,003
Brokered deposits$2,385,0002,708
Fully insured brokered deposits$2,385,0002,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$178,034,0003,059
Deposits held in domestic offices$178,034,0003,058
Individuals, partnerships, and corporations$132,055,0003,557
U.S. Government$54,000632
States and political subdivisions in the U.S.$45,401,000768
Commercial banks and other depository institutions in U.S.$524,0002,198
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,182,0001,992
Demand deposits$32,905,0001,398
Nontransaction accounts$127,852,0003,169
Money market deposit accounts (MMDAs)$54,812,0001,757
Other savings deposits (excluding MMDAs)$8,777,0003,907
Total time deposits$64,263,0003,751
Total time and savings deposits$145,129,0003,201
Noninterest-bearing deposits$32,905,0001,990
Interest-bearing deposits$145,129,0003,190
Retail deposits$170,358,0002,817
Estimated insured deposits$144,970,0003,148
IRAs and Keogh plan accounts$8,507,0003,146
Brokered deposits$2,082,0002,888
Fully insured brokered deposits$2,082,0002,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$187,190,0002,916
Deposits held in domestic offices$187,190,0002,914
Individuals, partnerships, and corporations$136,656,0003,475
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$50,145,000666
Commercial banks and other depository institutions in U.S.$344,0002,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,599,0001,747
Demand deposits$35,746,0001,288
Nontransaction accounts$132,591,0003,065
Money market deposit accounts (MMDAs)$60,687,0001,608
Other savings deposits (excluding MMDAs)$8,685,0003,873
Total time deposits$63,218,0003,799
Total time and savings deposits$151,444,0003,071
Noninterest-bearing deposits$35,746,0001,845
Interest-bearing deposits$151,444,0003,053
Retail deposits$160,733,0002,664
Estimated insured deposits$141,845,0003,192
IRAs and Keogh plan accounts$8,254,0003,219
Brokered deposits$3,158,0002,711
Fully insured brokered deposits$1,730,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$169,066,0003,164
Deposits held in domestic offices$169,066,0003,163
Individuals, partnerships, and corporations$123,699,0003,708
U.S. Government$65,000628
States and political subdivisions in the U.S.$44,708,000714
Commercial banks and other depository institutions in U.S.$594,0002,143
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,883,0001,931
Demand deposits$32,281,0001,377
Nontransaction accounts$121,183,0003,310
Money market deposit accounts (MMDAs)$51,113,0001,773
Other savings deposits (excluding MMDAs)$8,699,0003,866
Total time deposits$61,370,0003,944
Total time and savings deposits$136,785,0003,322
Noninterest-bearing deposits$32,281,0001,988
Interest-bearing deposits$136,785,0003,318
Retail deposits$144,170,0002,910
Estimated insured deposits$134,738,0003,337
IRAs and Keogh plan accounts$7,968,0003,270
Brokered deposits$2,904,0002,896
Fully insured brokered deposits$1,720,0002,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$167,014,0003,195
Deposits held in domestic offices$167,014,0003,193
Individuals, partnerships, and corporations$119,911,0003,795
U.S. Government$45,000752
States and political subdivisions in the U.S.$46,714,000671
Commercial banks and other depository institutions in U.S.$344,0002,503
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,636,0001,902
Demand deposits$32,040,0001,433
Nontransaction accounts$118,378,0003,355
Money market deposit accounts (MMDAs)$48,317,0001,797
Other savings deposits (excluding MMDAs)$8,884,0003,824
Total time deposits$61,177,0003,995
Total time and savings deposits$134,974,0003,365
Noninterest-bearing deposits$32,040,0002,008
Interest-bearing deposits$134,974,0003,356
Retail deposits$141,021,0002,972
Estimated insured deposits$116,696,0003,323
IRAs and Keogh plan accounts$7,794,0003,300
Brokered deposits$1,500,0003,244
Fully insured brokered deposits$1,500,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$168,328,0003,176
Deposits held in domestic offices$168,328,0003,174
Individuals, partnerships, and corporations$123,289,0003,720
U.S. Government$47,000727
States and political subdivisions in the U.S.$44,648,000728
Commercial banks and other depository institutions in U.S.$344,0002,465
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,899,0001,716
Demand deposits$34,891,0001,234
Nontransaction accounts$117,429,0003,396
Money market deposit accounts (MMDAs)$43,977,0001,901
Other savings deposits (excluding MMDAs)$8,867,0003,819
Total time deposits$64,585,0003,859
Total time and savings deposits$133,437,0003,386
Noninterest-bearing deposits$34,891,0001,826
Interest-bearing deposits$133,437,0003,375
Retail deposits$138,530,0003,024
Estimated insured deposits$116,189,0003,335
IRAs and Keogh plan accounts$7,600,0003,292
Brokered deposits$1,498,0003,317
Fully insured brokered deposits$1,272,0003,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$167,567,0003,143
Deposits held in domestic offices$167,567,0003,141
Individuals, partnerships, and corporations$122,859,0003,665
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$44,665,000724
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$50,080,0001,729
Demand deposits$35,052,0001,253
Nontransaction accounts$117,487,0003,327
Money market deposit accounts (MMDAs)$45,190,0001,804
Other savings deposits (excluding MMDAs)$8,566,0003,761
Total time deposits$63,731,0003,831
Total time and savings deposits$132,515,0003,341
Noninterest-bearing deposits$35,052,0001,818
Interest-bearing deposits$132,515,0003,330
Retail deposits$136,814,0003,023
Estimated insured deposits$112,888,0003,376
IRAs and Keogh plan accounts$7,796,0003,145
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$156,329,0003,258
Deposits held in domestic offices$156,329,0003,255
Individuals, partnerships, and corporations$120,368,0003,695
U.S. Government$63,000682
States and political subdivisions in the U.S.$35,898,000863
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$41,343,0002,197
Demand deposits$30,838,0001,463
Nontransaction accounts$114,986,0003,346
Money market deposit accounts (MMDAs)$32,603,0002,300
Other savings deposits (excluding MMDAs)$8,400,0003,836
Total time deposits$73,983,0003,367
Total time and savings deposits$125,491,0003,422
Noninterest-bearing deposits$30,838,0002,049
Interest-bearing deposits$125,491,0003,415
Retail deposits$115,620,0003,416
Estimated insured deposits$112,416,0003,350
IRAs and Keogh plan accounts$7,846,0003,066
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$164,994,0003,140
Deposits held in domestic offices$164,994,0003,137
Individuals, partnerships, and corporations$125,264,0003,584
U.S. Government$42,000901
States and political subdivisions in the U.S.$39,688,000755
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$48,425,0001,812
Demand deposits$36,867,0001,170
Nontransaction accounts$116,569,0003,295
Money market deposit accounts (MMDAs)$31,690,0002,349
Other savings deposits (excluding MMDAs)$8,253,0003,905
Total time deposits$76,627,0003,233
Total time and savings deposits$128,127,0003,356
Noninterest-bearing deposits$36,867,0001,746
Interest-bearing deposits$128,127,0003,349
Retail deposits$122,830,0003,260
Estimated insured deposits$117,562,0003,204
IRAs and Keogh plan accounts$7,780,0003,068
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$169,387,0003,056
Deposits held in domestic offices$169,387,0003,053
Individuals, partnerships, and corporations$129,565,0003,518
U.S. Government$48,000827
States and political subdivisions in the U.S.$39,774,000760
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$49,648,0001,726
Demand deposits$37,287,0001,145
Nontransaction accounts$119,739,0003,254
Money market deposit accounts (MMDAs)$31,021,0002,391
Other savings deposits (excluding MMDAs)$8,179,0003,875
Total time deposits$80,539,0003,131
Total time and savings deposits$132,100,0003,308
Noninterest-bearing deposits$37,287,0001,679
Interest-bearing deposits$132,100,0003,295
Retail deposits$124,986,0003,215
Estimated insured deposits$119,486,0003,159
IRAs and Keogh plan accounts$7,659,0003,095
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$171,840,0002,975
Deposits held in domestic offices$171,840,0002,973
Individuals, partnerships, and corporations$127,754,0003,534
U.S. Government$77,000999
States and political subdivisions in the U.S.$44,009,000678
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$49,836,0001,739
Demand deposits$39,141,0001,110
Nontransaction accounts$122,004,0003,155
Money market deposit accounts (MMDAs)$29,439,0002,429
Other savings deposits (excluding MMDAs)$8,189,0003,807
Total time deposits$84,376,0002,962
Total time and savings deposits$132,699,0003,275
Noninterest-bearing deposits$39,141,0001,627
Interest-bearing deposits$132,699,0003,255
Retail deposits$122,347,0003,237
Estimated insured deposits$114,783,0003,208
IRAs and Keogh plan accounts$7,388,0003,158
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$149,971,0003,318
Deposits held in domestic offices$149,971,0003,316
Individuals, partnerships, and corporations$114,211,0003,818
U.S. Government$56,000770
States and political subdivisions in the U.S.$35,704,000791
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$39,336,0002,349
Demand deposits$29,277,0001,622
Nontransaction accounts$110,635,0003,400
Money market deposit accounts (MMDAs)$28,392,0002,491
Other savings deposits (excluding MMDAs)$8,221,0003,851
Total time deposits$74,022,0003,306
Total time and savings deposits$120,694,0003,472
Noninterest-bearing deposits$29,277,0002,176
Interest-bearing deposits$120,694,0003,471
Retail deposits$111,193,0003,472
Estimated insured deposits$111,071,0003,289
IRAs and Keogh plan accounts$7,439,0003,146
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$155,920,0003,215
Deposits held in domestic offices$155,920,0003,213
Individuals, partnerships, and corporations$112,459,0003,861
U.S. Government$34,0001,099
States and political subdivisions in the U.S.$43,427,000642
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$40,732,0002,406
Demand deposits$29,127,0001,793
Nontransaction accounts$115,188,0003,262
Money market deposit accounts (MMDAs)$28,332,0002,486
Other savings deposits (excluding MMDAs)$7,814,0004,040
Total time deposits$79,042,0003,122
Total time and savings deposits$126,793,0003,350
Noninterest-bearing deposits$29,127,0002,306
Interest-bearing deposits$126,793,0003,343
Retail deposits$111,304,0003,489
Estimated insured deposits$110,094,0003,323
IRAs and Keogh plan accounts$7,553,0003,092
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$150,076,0003,328
Deposits held in domestic offices$150,076,0003,326
Individuals, partnerships, and corporations$111,651,0003,872
U.S. Government$71,000705
States and political subdivisions in the U.S.$38,354,000754
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$41,629,0002,418
Demand deposits$29,650,0001,776
Nontransaction accounts$108,447,0003,409
Money market deposit accounts (MMDAs)$27,081,0002,561
Other savings deposits (excluding MMDAs)$6,981,0004,360
Total time deposits$74,384,0003,259
Total time and savings deposits$120,426,0003,478
Noninterest-bearing deposits$29,650,0002,255
Interest-bearing deposits$120,426,0003,473
Retail deposits$109,547,0003,558
Estimated insured deposits$106,342,0003,434
IRAs and Keogh plan accounts$7,398,0003,098
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$154,396,0003,213
Deposits held in domestic offices$154,396,0003,210
Individuals, partnerships, and corporations$110,798,0003,865
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$43,574,000643
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$39,412,0002,623
Demand deposits$28,516,0001,955
Nontransaction accounts$114,984,0003,212
Money market deposit accounts (MMDAs)$25,021,0002,626
Other savings deposits (excluding MMDAs)$7,047,0004,321
Total time deposits$82,916,0002,915
Total time and savings deposits$125,880,0003,334
Noninterest-bearing deposits$28,516,0002,416
Interest-bearing deposits$125,880,0003,335
Retail deposits$104,774,0003,579
Estimated insured deposits$106,080,0003,378
IRAs and Keogh plan accounts$7,359,0003,061
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$144,114,0003,363
Deposits held in domestic offices$144,114,0003,360
Individuals, partnerships, and corporations$106,400,0003,943
U.S. Government$76,000701
States and political subdivisions in the U.S.$37,638,000693
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$35,565,0002,880
Demand deposits$25,928,0002,133
Nontransaction accounts$108,549,0003,314
Money market deposit accounts (MMDAs)$27,434,0002,466
Other savings deposits (excluding MMDAs)$6,722,0004,512
Total time deposits$74,393,0003,131
Total time and savings deposits$118,186,0003,437
Noninterest-bearing deposits$25,928,0002,571
Interest-bearing deposits$118,186,0003,442
Retail deposits$102,344,0003,585
Estimated insured deposits$103,280,0003,432
IRAs and Keogh plan accounts$7,534,0002,997
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$137,760,0003,452
Deposits held in domestic offices$137,760,0003,449
Individuals, partnerships, and corporations$102,456,0004,016
U.S. Government$29,0001,347
States and political subdivisions in the U.S.$35,275,000739
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$35,746,0003,015
Demand deposits$24,557,0002,394
Nontransaction accounts$102,014,0003,402
Money market deposit accounts (MMDAs)$27,814,0002,405
Other savings deposits (excluding MMDAs)$6,623,0004,632
Total time deposits$67,577,0003,319
Total time and savings deposits$113,203,0003,496
Noninterest-bearing deposits$24,557,0002,747
Interest-bearing deposits$113,203,0003,506
Retail deposits$101,205,0003,618
Estimated insured deposits$102,279,0003,452
IRAs and Keogh plan accounts$7,503,0002,982
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$145,387,0003,289
Deposits held in domestic offices$145,387,0003,286
Individuals, partnerships, and corporations$108,028,0003,860
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$37,229,000689
Commercial banks and other depository institutions in U.S.$101,0002,533
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,767,0002,647
Demand deposits$29,861,0001,983
Nontransaction accounts$103,620,0003,338
Money market deposit accounts (MMDAs)$29,312,0002,327
Other savings deposits (excluding MMDAs)$6,984,0004,596
Total time deposits$67,324,0003,237
Total time and savings deposits$115,526,0003,420
Noninterest-bearing deposits$29,861,0002,341
Interest-bearing deposits$115,526,0003,434
Retail deposits$107,216,0003,451
Estimated insured deposits$103,363,0003,389
IRAs and Keogh plan accounts$7,611,0002,881
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$146,933,0003,238
Deposits held in domestic offices$146,933,0003,234
Individuals, partnerships, and corporations$109,838,0003,775
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$36,967,000707
Commercial banks and other depository institutions in U.S.$101,0002,533
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,282,0002,677
Demand deposits$29,012,0002,114
Nontransaction accounts$104,651,0003,270
Money market deposit accounts (MMDAs)$25,576,0002,549
Other savings deposits (excluding MMDAs)$7,105,0004,518
Total time deposits$71,969,0002,957
Total time and savings deposits$117,921,0003,325
Noninterest-bearing deposits$29,012,0002,451
Interest-bearing deposits$117,921,0003,333
Retail deposits$105,211,0003,499
Estimated insured deposits$81,727,0004,048
IRAs and Keogh plan accounts$7,723,0002,831
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$129,297,0003,514
Deposits held in domestic offices$129,297,0003,510
Individuals, partnerships, and corporations$97,075,0004,087
U.S. Government$116,000577
States and political subdivisions in the U.S.$32,005,000795
Commercial banks and other depository institutions in U.S.$101,0002,563
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,729,0003,322
Demand deposits$23,196,0002,633
Nontransaction accounts$95,568,0003,416
Money market deposit accounts (MMDAs)$22,090,0002,780
Other savings deposits (excluding MMDAs)$6,114,0004,955
Total time deposits$67,364,0003,065
Total time and savings deposits$106,101,0003,542
Noninterest-bearing deposits$23,196,0002,909
Interest-bearing deposits$106,101,0003,568
Retail deposits$91,326,0003,857
Estimated insured deposits$72,641,0004,384
IRAs and Keogh plan accounts$7,563,0002,888
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$128,182,0003,485
Deposits held in domestic offices$128,182,0003,482
Individuals, partnerships, and corporations$92,689,0004,165
U.S. Government$50,000921
States and political subdivisions in the U.S.$35,081,000706
Commercial banks and other depository institutions in U.S.$362,0001,985
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,477,0003,273
Demand deposits$22,899,0002,631
Nontransaction accounts$93,705,0003,420
Money market deposit accounts (MMDAs)$20,245,0002,906
Other savings deposits (excluding MMDAs)$5,924,0005,101
Total time deposits$67,536,0002,974
Total time and savings deposits$105,283,0003,521
Noninterest-bearing deposits$22,899,0002,865
Interest-bearing deposits$105,283,0003,542
Retail deposits$90,904,0003,853
Estimated insured deposits$73,295,0004,311
IRAs and Keogh plan accounts$7,700,0002,812
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$131,327,0003,424
Deposits held in domestic offices$131,327,0003,420
Individuals, partnerships, and corporations$99,747,0003,952
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$30,832,000815
Commercial banks and other depository institutions in U.S.$723,0001,645
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,833,0003,076
Demand deposits$24,633,0002,404
Nontransaction accounts$94,494,0003,387
Money market deposit accounts (MMDAs)$19,982,0003,011
Other savings deposits (excluding MMDAs)$6,350,0005,018
Total time deposits$68,162,0002,898
Total time and savings deposits$106,694,0003,490
Noninterest-bearing deposits$24,633,0002,631
Interest-bearing deposits$106,694,0003,521
Retail deposits$94,745,0003,761
Estimated insured deposits$75,377,0004,240
IRAs and Keogh plan accounts$7,852,0002,749
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$136,405,0003,302
Deposits held in domestic offices$136,405,0003,299
Individuals, partnerships, and corporations$100,465,0003,910
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$34,888,000709
Commercial banks and other depository institutions in U.S.$1,033,0001,486
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,505,0003,242
Demand deposits$23,551,0002,553
Nontransaction accounts$100,900,0003,172
Money market deposit accounts (MMDAs)$20,198,0002,992
Other savings deposits (excluding MMDAs)$6,347,0004,970
Total time deposits$74,355,0002,625
Total time and savings deposits$112,854,0003,300
Noninterest-bearing deposits$23,551,0002,758
Interest-bearing deposits$112,854,0003,325
Retail deposits$94,926,0003,745
Estimated insured deposits$74,438,0004,275
IRAs and Keogh plan accounts$7,409,0002,906
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$129,446,0003,410
Deposits held in domestic offices$129,446,0003,405
Individuals, partnerships, and corporations$99,063,0003,903
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$29,032,000843
Commercial banks and other depository institutions in U.S.$1,322,0001,372
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,943,0003,272
Demand deposits$22,738,0002,573
Nontransaction accounts$95,503,0003,290
Money market deposit accounts (MMDAs)$20,893,0002,938
Other savings deposits (excluding MMDAs)$5,481,0005,334
Total time deposits$69,129,0002,782
Total time and savings deposits$106,708,0003,409
Noninterest-bearing deposits$22,738,0002,782
Interest-bearing deposits$106,708,0003,432
Retail deposits$93,932,0003,746
Estimated insured deposits$73,394,0004,298
IRAs and Keogh plan accounts$7,506,0002,896
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$129,412,0003,393
Deposits held in domestic offices$129,412,0003,390
Individuals, partnerships, and corporations$96,865,0003,956
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$31,144,000767
Commercial banks and other depository institutions in U.S.$1,380,0001,360
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,033,0003,471
Demand deposits$18,953,0002,996
Nontransaction accounts$97,379,0003,230
Money market deposit accounts (MMDAs)$27,273,0002,418
Other savings deposits (excluding MMDAs)$5,424,0005,420
Total time deposits$64,682,0002,948
Total time and savings deposits$110,459,0003,320
Noninterest-bearing deposits$18,953,0003,165
Interest-bearing deposits$110,459,0003,347
Retail deposits$99,703,0003,582
Estimated insured deposits$75,740,0004,230
IRAs and Keogh plan accounts$7,838,0002,830
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$131,922,0003,334
Deposits held in domestic offices$131,922,0003,330
Individuals, partnerships, and corporations$100,267,0003,848
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$30,001,000810
Commercial banks and other depository institutions in U.S.$1,632,0001,276
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,440,0003,139
Demand deposits$22,500,0002,518
Nontransaction accounts$96,482,0003,247
Money market deposit accounts (MMDAs)$26,342,0002,456
Other savings deposits (excluding MMDAs)$5,716,0005,279
Total time deposits$64,424,0002,962
Total time and savings deposits$109,422,0003,341
Noninterest-bearing deposits$22,500,0002,699
Interest-bearing deposits$109,422,0003,368
Retail deposits$103,213,0003,467
Estimated insured deposits$77,466,0004,172
IRAs and Keogh plan accounts$7,837,0002,826
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$130,850,0003,334
Deposits held in domestic offices$130,850,0003,331
Individuals, partnerships, and corporations$96,807,0003,933
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$32,430,000741
Commercial banks and other depository institutions in U.S.$1,593,0001,266
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,525,0003,181
Demand deposits$20,483,0002,579
Nontransaction accounts$99,325,0002,731
Money market deposit accounts (MMDAs)$28,094,0002,062
Other savings deposits (excluding MMDAs)$6,416,0004,310
Total time deposits$64,815,0002,525
Total time and savings deposits$110,367,0003,335
Noninterest-bearing deposits$20,483,0002,914
Interest-bearing deposits$110,367,0003,327
Retail deposits$102,346,0003,488
Estimated insured deposits$76,540,0004,205
IRAs and Keogh plan accounts$7,813,0002,831
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$124,496,0003,448
Deposits held in domestic offices$124,496,0003,445
Individuals, partnerships, and corporations$94,327,0004,007
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$28,601,000802
Commercial banks and other depository institutions in U.S.$1,538,0001,298
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,933,0003,248
Demand deposits$18,630,0002,746
Nontransaction accounts$94,563,0002,845
Money market deposit accounts (MMDAs)$23,680,0002,345
Other savings deposits (excluding MMDAs)$5,376,0004,730
Total time deposits$65,507,0002,512
Total time and savings deposits$105,866,0003,441
Noninterest-bearing deposits$18,630,0003,077
Interest-bearing deposits$105,866,0003,448
Retail deposits$96,076,0003,660
Estimated insured deposits$74,814,0004,288
IRAs and Keogh plan accounts$7,818,0002,899
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$126,999,0003,382
Deposits held in domestic offices$126,999,0003,378
Individuals, partnerships, and corporations$94,442,0004,000
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$31,232,000699
Commercial banks and other depository institutions in U.S.$1,307,0001,362
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,745,0003,154
Demand deposits$18,778,0002,715
Nontransaction accounts$96,254,0002,795
Money market deposit accounts (MMDAs)$25,668,0002,146
Other savings deposits (excluding MMDAs)$5,386,0004,678
Total time deposits$65,200,0002,551
Total time and savings deposits$108,221,0003,365
Noninterest-bearing deposits$18,778,0003,046
Interest-bearing deposits$108,221,0003,362
Retail deposits$99,356,0003,556
Estimated insured deposits$74,982,0004,312
IRAs and Keogh plan accounts$8,005,0002,831
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$122,542,0003,457
Deposits held in domestic offices$122,542,0003,453
Individuals, partnerships, and corporations$92,543,0004,022
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$29,425,000774
Commercial banks and other depository institutions in U.S.$553,0001,765
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,054,0002,940
Demand deposits$18,472,0002,651
Nontransaction accounts$90,488,0002,921
Money market deposit accounts (MMDAs)$18,044,0002,749
Other savings deposits (excluding MMDAs)$5,238,0004,693
Total time deposits$67,206,0002,479
Total time and savings deposits$104,070,0003,486
Noninterest-bearing deposits$18,472,0002,962
Interest-bearing deposits$104,070,0003,488
Retail deposits$91,661,0003,757
Estimated insured deposits$74,901,0004,276
IRAs and Keogh plan accounts$7,981,0002,816
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$130,101,0003,239
Deposits held in domestic offices$130,101,0003,235
Individuals, partnerships, and corporations$92,167,0003,998
U.S. Government$174,000728
States and political subdivisions in the U.S.$37,239,000576
Commercial banks and other depository institutions in U.S.$521,0001,734
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,266,0002,811
Demand deposits$21,406,0002,266
Nontransaction accounts$96,835,0002,704
Money market deposit accounts (MMDAs)$21,764,0002,325
Other savings deposits (excluding MMDAs)$5,062,0004,649
Total time deposits$70,009,0002,362
Total time and savings deposits$108,695,0003,278
Noninterest-bearing deposits$21,406,0002,555
Interest-bearing deposits$108,695,0003,280
Retail deposits$96,264,0003,568
Estimated insured deposits$105,068,0003,192
IRAs and Keogh plan accounts$7,906,0002,791
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$118,923,0003,361
Deposits held in domestic offices$118,923,0003,356
Individuals, partnerships, and corporations$89,738,0003,986
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$28,937,000696
Commercial banks and other depository institutions in U.S.$201,0002,135
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,518,0003,160
Demand deposits$17,446,0002,701
Nontransaction accounts$90,405,0002,780
Money market deposit accounts (MMDAs)$13,428,0003,026
Other savings deposits (excluding MMDAs)$4,449,0004,757
Total time deposits$72,528,0002,264
Total time and savings deposits$101,477,0003,358
Noninterest-bearing deposits$17,446,0002,946
Interest-bearing deposits$101,477,0003,364
Retail deposits$82,305,0003,948
Estimated insured deposits$82,282,0003,884
IRAs and Keogh plan accounts$7,760,0002,737
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$107,272,0003,557
Deposits held in domestic offices$107,272,0003,553
Individuals, partnerships, and corporations$84,626,0004,049
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$22,643,000852
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,044,0003,126
Demand deposits$17,183,0002,593
Nontransaction accounts$80,228,0002,967
Money market deposit accounts (MMDAs)$11,349,0003,026
Other savings deposits (excluding MMDAs)$3,897,0004,932
Total time deposits$64,982,0002,508
Total time and savings deposits$90,089,0003,586
Noninterest-bearing deposits$17,183,0002,819
Interest-bearing deposits$90,089,0003,616
Retail deposits$79,438,0003,948
Estimated insured deposits$87,860,0003,579
IRAs and Keogh plan accounts$7,248,0002,841
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$101,134,0003,697
Deposits held in domestic offices$101,134,0003,694
Individuals, partnerships, and corporations$80,946,0004,179
U.S. Government$565,000316
States and political subdivisions in the U.S.$19,622,000935
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,023,0003,182
Demand deposits$17,039,0002,653
Nontransaction accounts$74,111,0003,136
Money market deposit accounts (MMDAs)$13,048,0002,770
Other savings deposits (excluding MMDAs)$4,364,0004,972
Total time deposits$56,699,0002,723
Total time and savings deposits$84,095,0003,779
Noninterest-bearing deposits$17,039,0002,840
Interest-bearing deposits$84,095,0003,803
Retail deposits$76,355,0004,116
Estimated insured deposits$95,577,0003,302
IRAs and Keogh plan accounts$7,557,0002,834
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$100,403,0003,692
Deposits held in domestic offices$100,403,0003,687
Individuals, partnerships, and corporations$81,143,0004,182
U.S. Government$537,000409
States and political subdivisions in the U.S.$18,723,000884
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$28,756,0003,075
Demand deposits$18,176,0002,578
Nontransaction accounts$71,647,0003,160
Money market deposit accounts (MMDAs)$11,940,0002,830
Other savings deposits (excluding MMDAs)$4,120,0005,191
Total time deposits$55,587,0002,734
Total time and savings deposits$82,227,0003,843
Noninterest-bearing deposits$18,176,0002,750
Interest-bearing deposits$82,227,0003,866
Retail deposits$77,550,0004,096
Estimated insured deposits$92,160,0003,427
IRAs and Keogh plan accounts$7,316,0002,981
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$77,230,0004,652
Deposits held in domestic offices$77,230,0004,644
Individuals, partnerships, and corporations$60,178,0005,303
U.S. Government$44,0002,655
States and political subdivisions in the U.S.$17,008,000994
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$24,296,0003,455
Demand deposits$13,306,0003,256
Nontransaction accounts$52,934,0004,085
Money market deposit accounts (MMDAs)$9,502,0003,234
Other savings deposits (excluding MMDAs)$3,427,0005,880
Total time deposits$40,005,0003,770
Total time and savings deposits$63,924,0004,749
Noninterest-bearing deposits$13,306,0003,458
Interest-bearing deposits$63,924,0004,798
Retail deposits$58,537,0005,162
Estimated insured deposits$69,544,0004,448
IRAs and Keogh plan accounts$6,369,0003,456
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$76,513,0004,820
Deposits held in domestic offices$76,513,0004,808
Individuals, partnerships, and corporations$58,273,0005,580
U.S. Government$76,0003,469
States and political subdivisions in the U.S.$18,164,000896
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$23,665,0003,647
Demand deposits$13,969,0003,246
Nontransaction accounts$52,848,0004,161
Money market deposit accounts (MMDAs)$9,928,0003,197
Other savings deposits (excluding MMDAs)$3,551,0006,112
Total time deposits$39,369,0003,831
Total time and savings deposits$62,544,0004,951
Noninterest-bearing deposits$13,969,0003,422
Interest-bearing deposits$62,544,0005,007
Retail deposits$58,160,0005,394
Estimated insured deposits$68,848,0004,660
IRAs and Keogh plan accounts$5,987,0003,832
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$74,110,0005,011
Deposits held in domestic offices$74,110,0005,001
Individuals, partnerships, and corporations$57,600,0005,717
U.S. Government$243,0002,091
States and political subdivisions in the U.S.$16,267,000912
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$23,040,0003,745
Demand deposits$13,848,0003,220
Nontransaction accounts$51,070,0004,305
Money market deposit accounts (MMDAs)$10,069,0003,181
Other savings deposits (excluding MMDAs)$3,528,0006,378
Total time deposits$37,473,0003,969
Total time and savings deposits$60,262,0005,199
Noninterest-bearing deposits$13,848,0003,397
Interest-bearing deposits$60,262,0005,263
Retail deposits$57,214,0005,603
Estimated insured deposits$64,668,0005,059
IRAs and Keogh plan accounts$5,603,0004,152
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$66,557,0005,453
Deposits held in domestic offices$66,557,0005,446
Individuals, partnerships, and corporations$58,041,0005,704
U.S. Government$160,0002,751
States and political subdivisions in the U.S.$8,356,0001,875
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$22,985,0003,865
Demand deposits$12,236,0003,642
Nontransaction accounts$43,572,0004,783
Money market deposit accounts (MMDAs)$11,725,0003,088
Other savings deposits (excluding MMDAs)$3,702,0006,727
Total time deposits$28,145,0004,624
Total time and savings deposits$54,321,0005,633
Noninterest-bearing deposits$12,236,0003,824
Interest-bearing deposits$54,321,0005,692
Retail deposits$59,765,0005,442
Estimated insured deposits$55,496,0005,736
IRAs and Keogh plan accounts$5,633,0004,100
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$49,404,0007,118
Deposits held in domestic offices$49,404,0007,110
Individuals, partnerships, and corporations$38,107,0007,869
U.S. Government$68,0003,817
States and political subdivisions in the U.S.$11,229,0001,276
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$16,674,0005,157
Demand deposits$9,019,0004,563
Nontransaction accounts$32,730,0006,070
Money market deposit accounts (MMDAs)$9,946,0003,854
Other savings deposits (excluding MMDAs)$1,485,0009,725
Total time deposits$21,299,0005,712
Total time and savings deposits$40,385,0007,199
Noninterest-bearing deposits$9,019,0004,813
Interest-bearing deposits$40,385,0007,341
Retail deposits$39,170,0007,783
Estimated insured deposits$33,996,0008,431
IRAs and Keogh plan accounts$2,475,0007,276
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$45,547,0007,699
Deposits held in domestic offices$45,547,0007,692
Individuals, partnerships, and corporations$35,611,0008,566
U.S. Government$56,0004,861
States and political subdivisions in the U.S.$9,780,0001,453
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,813,0005,253
Demand deposits$8,012,0004,882
Nontransaction accounts$29,734,0006,576
Money market deposit accounts (MMDAs)$12,605,0003,279
Other savings deposits (excluding MMDAs)$1,381,0009,838
Total time deposits$15,748,0007,326
Total time and savings deposits$37,535,0007,937
Noninterest-bearing deposits$8,012,0005,221
Interest-bearing deposits$37,535,0007,930
Retail deposits$41,750,0007,653
Estimated insured deposits$33,349,0008,788
IRAs and Keogh plan accounts$2,798,0007,163
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA