Home > Central Bank and Trust Co. > Total Deposits

Central Bank and Trust Co., Total Deposits

2019-03-31Rank
Total deposits$246,158,0002,238
Deposits held in domestic offices$246,158,0002,238
Individuals, partnerships, and corporations$211,852,0002,264
U.S. Government$0998
States and political subdivisions in the U.S.$32,251,0001,516
Commercial banks and other depository institutions in U.S.$2,055,0001,278
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,210,0001,198
Demand deposits$73,096,0001,235
Nontransaction accounts$124,948,0002,553
Money market deposit accounts (MMDAs)$36,412,0002,222
Other savings deposits (excluding MMDAs)$17,006,0003,016
Total time deposits$71,530,0002,171
Total time and savings deposits$173,062,0002,397
Noninterest-bearing deposits$49,805,0002,127
Interest-bearing deposits$196,353,0002,189
Retail deposits$233,039,0002,147
Estimated insured deposits$191,078,0002,234
IRAs and Keogh plan accounts$8,648,0002,138
Brokered deposits$7,145,0001,421
Fully insured brokered deposits$7,145,0001,234
Deposits obtained via list services, yet not brokered$3,918,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$255,867,0002,152
Deposits held in domestic offices$255,867,0002,152
Individuals, partnerships, and corporations$220,477,0002,177
U.S. Government$01,108
States and political subdivisions in the U.S.$33,335,0001,477
Commercial banks and other depository institutions in U.S.$2,055,0001,271
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,791,0001,290
Demand deposits$69,256,0001,320
Nontransaction accounts$141,076,0002,338
Money market deposit accounts (MMDAs)$48,501,0001,897
Other savings deposits (excluding MMDAs)$17,005,0002,997
Total time deposits$75,569,0002,050
Total time and savings deposits$186,611,0002,254
Noninterest-bearing deposits$40,118,0002,489
Interest-bearing deposits$215,749,0002,016
Retail deposits$241,680,0002,087
Estimated insured deposits$193,105,0002,186
IRAs and Keogh plan accounts$8,044,0002,233
Brokered deposits$9,364,0001,287
Fully insured brokered deposits$9,364,0001,129
Deposits obtained via list services, yet not brokered$3,917,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$252,755,0002,178
Deposits held in domestic offices$252,755,0002,178
Individuals, partnerships, and corporations$221,856,0002,177
U.S. Government$01,011
States and political subdivisions in the U.S.$28,770,0001,586
Commercial banks and other depository institutions in U.S.$2,129,0001,275
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,994,0001,415
Demand deposits$59,640,0001,539
Nontransaction accounts$148,761,0002,275
Money market deposit accounts (MMDAs)$54,510,0001,773
Other savings deposits (excluding MMDAs)$17,396,0002,993
Total time deposits$76,855,0002,023
Total time and savings deposits$193,115,0002,189
Noninterest-bearing deposits$39,904,0002,480
Interest-bearing deposits$212,851,0002,039
Retail deposits$238,170,0002,104
Estimated insured deposits$197,723,0002,161
IRAs and Keogh plan accounts$8,078,0002,274
Brokered deposits$9,337,0001,288
Fully insured brokered deposits$9,337,0001,132
Deposits obtained via list services, yet not brokered$3,918,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$256,439,0002,145
Deposits held in domestic offices$256,439,0002,145
Individuals, partnerships, and corporations$222,848,0002,176
U.S. Government$01,101
States and political subdivisions in the U.S.$30,723,0001,521
Commercial banks and other depository institutions in U.S.$2,868,0001,154
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,608,0001,402
Demand deposits$62,243,0001,469
Nontransaction accounts$149,831,0002,268
Money market deposit accounts (MMDAs)$55,991,0001,729
Other savings deposits (excluding MMDAs)$17,898,0002,995
Total time deposits$75,942,0002,017
Total time and savings deposits$194,196,0002,187
Noninterest-bearing deposits$39,988,0002,484
Interest-bearing deposits$216,451,0002,008
Retail deposits$242,919,0002,073
Estimated insured deposits$196,121,0002,176
IRAs and Keogh plan accounts$8,317,0002,253
Brokered deposits$9,332,0001,263
Fully insured brokered deposits$9,332,0001,121
Deposits obtained via list services, yet not brokered$4,413,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$266,140,0002,100
Deposits held in domestic offices$266,140,0002,100
Individuals, partnerships, and corporations$227,048,0002,163
U.S. Government$01,097
States and political subdivisions in the U.S.$36,073,0001,320
Commercial banks and other depository institutions in U.S.$3,019,0001,110
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,878,0001,277
Demand deposits$68,461,0001,324
Nontransaction accounts$150,262,0002,273
Money market deposit accounts (MMDAs)$56,062,0001,759
Other savings deposits (excluding MMDAs)$18,080,0003,003
Total time deposits$76,120,0002,000
Total time and savings deposits$197,679,0002,192
Noninterest-bearing deposits$43,646,0002,348
Interest-bearing deposits$222,494,0001,972
Retail deposits$203,562,0002,383
Estimated insured deposits$195,059,0002,201
IRAs and Keogh plan accounts$8,197,0002,309
Brokered deposits$54,082,000620
Fully insured brokered deposits$54,082,000588
Deposits obtained via list services, yet not brokered$4,657,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$291,824,0001,963
Deposits held in domestic offices$291,824,0001,963
Individuals, partnerships, and corporations$244,676,0002,050
U.S. Government$01,191
States and political subdivisions in the U.S.$37,544,0001,306
Commercial banks and other depository institutions in U.S.$9,604,000715
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,554,0001,111
Demand deposits$86,143,0001,034
Nontransaction accounts$161,270,0002,176
Money market deposit accounts (MMDAs)$71,060,0001,532
Other savings deposits (excluding MMDAs)$16,462,0003,131
Total time deposits$73,749,0002,073
Total time and savings deposits$205,681,0002,131
Noninterest-bearing deposits$46,852,0002,267
Interest-bearing deposits$244,972,0001,834
Retail deposits$217,282,0002,290
Estimated insured deposits$204,623,0002,128
IRAs and Keogh plan accounts$7,748,0002,437
Brokered deposits$66,053,000527
Fully insured brokered deposits$66,053,000498
Deposits obtained via list services, yet not brokered$4,413,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$265,326,0002,118
Deposits held in domestic offices$265,326,0002,118
Individuals, partnerships, and corporations$225,287,0002,183
U.S. Government$01,147
States and political subdivisions in the U.S.$34,925,0001,338
Commercial banks and other depository institutions in U.S.$5,114,000954
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,894,0001,262
Demand deposits$70,474,0001,253
Nontransaction accounts$151,432,0002,295
Money market deposit accounts (MMDAs)$67,664,0001,606
Other savings deposits (excluding MMDAs)$16,576,0003,135
Total time deposits$67,192,0002,248
Total time and savings deposits$194,852,0002,218
Noninterest-bearing deposits$43,104,0002,374
Interest-bearing deposits$222,222,0001,986
Retail deposits$203,407,0002,400
Estimated insured deposits$191,779,0002,247
IRAs and Keogh plan accounts$8,049,0002,429
Brokered deposits$55,446,000588
Fully insured brokered deposits$55,446,000558
Deposits obtained via list services, yet not brokered$2,452,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$255,205,0002,176
Deposits held in domestic offices$255,205,0002,176
Individuals, partnerships, and corporations$215,687,0002,256
U.S. Government$01,163
States and political subdivisions in the U.S.$34,430,0001,354
Commercial banks and other depository institutions in U.S.$5,088,000957
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,642,0001,239
Demand deposits$72,025,0001,227
Nontransaction accounts$138,563,0002,432
Money market deposit accounts (MMDAs)$57,471,0001,771
Other savings deposits (excluding MMDAs)$17,357,0003,080
Total time deposits$63,735,0002,357
Total time and savings deposits$183,180,0002,324
Noninterest-bearing deposits$44,344,0002,316
Interest-bearing deposits$210,861,0002,072
Retail deposits$192,127,0002,488
Estimated insured deposits$191,748,0002,246
IRAs and Keogh plan accounts$8,188,0002,441
Brokered deposits$55,809,000558
Fully insured brokered deposits$55,809,000536
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$259,544,0002,176
Deposits held in domestic offices$259,544,0002,176
Individuals, partnerships, and corporations$219,691,0002,247
U.S. Government$01,186
States and political subdivisions in the U.S.$35,107,0001,339
Commercial banks and other depository institutions in U.S.$4,746,000999
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,259,0001,267
Demand deposits$69,440,0001,257
Nontransaction accounts$145,285,0002,377
Money market deposit accounts (MMDAs)$64,035,0001,674
Other savings deposits (excluding MMDAs)$17,226,0003,112
Total time deposits$64,024,0002,355
Total time and savings deposits$190,104,0002,284
Noninterest-bearing deposits$44,977,0002,303
Interest-bearing deposits$214,567,0002,054
Retail deposits$194,775,0002,516
Estimated insured deposits$195,135,0002,235
IRAs and Keogh plan accounts$8,205,0002,463
Brokered deposits$57,514,000527
Fully insured brokered deposits$57,514,000504
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$248,567,0002,233
Deposits held in domestic offices$248,567,0002,233
Individuals, partnerships, and corporations$212,723,0002,294
U.S. Government$01,254
States and political subdivisions in the U.S.$31,450,0001,460
Commercial banks and other depository institutions in U.S.$4,394,0001,036
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,956,0001,281
Demand deposits$68,131,0001,268
Nontransaction accounts$135,611,0002,503
Money market deposit accounts (MMDAs)$59,874,0001,735
Other savings deposits (excluding MMDAs)$16,692,0003,106
Total time deposits$59,044,0002,543
Total time and savings deposits$180,436,0002,366
Noninterest-bearing deposits$41,290,0002,444
Interest-bearing deposits$207,277,0002,104
Retail deposits$189,471,0002,556
Estimated insured deposits$187,350,0002,289
IRAs and Keogh plan accounts$8,347,0002,449
Brokered deposits$52,111,000555
Fully insured brokered deposits$52,111,000525
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$250,419,0002,206
Deposits held in domestic offices$250,419,0002,206
Individuals, partnerships, and corporations$212,791,0002,285
U.S. Government$01,248
States and political subdivisions in the U.S.$32,888,0001,356
Commercial banks and other depository institutions in U.S.$4,740,0001,014
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,317,0001,292
Demand deposits$63,062,0001,359
Nontransaction accounts$142,102,0002,421
Money market deposit accounts (MMDAs)$62,724,0001,675
Other savings deposits (excluding MMDAs)$16,392,0003,132
Total time deposits$62,986,0002,451
Total time and savings deposits$187,357,0002,297
Noninterest-bearing deposits$43,451,0002,332
Interest-bearing deposits$206,968,0002,090
Retail deposits$185,032,0002,583
Estimated insured deposits$191,575,0002,257
IRAs and Keogh plan accounts$8,639,0002,407
Brokered deposits$59,413,000503
Fully insured brokered deposits$59,413,000475
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$250,769,0002,201
Deposits held in domestic offices$250,769,0002,201
Individuals, partnerships, and corporations$213,768,0002,268
U.S. Government$01,147
States and political subdivisions in the U.S.$32,068,0001,407
Commercial banks and other depository institutions in U.S.$4,933,0001,013
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,981,0001,354
Demand deposits$60,955,0001,372
Nontransaction accounts$147,788,0002,357
Money market deposit accounts (MMDAs)$65,948,0001,611
Other savings deposits (excluding MMDAs)$16,743,0003,113
Total time deposits$65,097,0002,404
Total time and savings deposits$189,814,0002,283
Noninterest-bearing deposits$43,264,0002,307
Interest-bearing deposits$207,505,0002,075
Retail deposits$181,005,0002,637
Estimated insured deposits$195,723,0002,204
IRAs and Keogh plan accounts$8,934,0002,363
Brokered deposits$63,232,000467
Fully insured brokered deposits$63,232,000446
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$259,455,0002,139
Deposits held in domestic offices$259,455,0002,139
Individuals, partnerships, and corporations$224,563,0002,187
U.S. Government$01,159
States and political subdivisions in the U.S.$29,673,0001,527
Commercial banks and other depository institutions in U.S.$5,219,000979
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,612,0001,274
Demand deposits$63,535,0001,306
Nontransaction accounts$151,843,0002,337
Money market deposit accounts (MMDAs)$70,119,0001,556
Other savings deposits (excluding MMDAs)$16,977,0003,084
Total time deposits$64,747,0002,439
Total time and savings deposits$195,920,0002,237
Noninterest-bearing deposits$43,459,0002,293
Interest-bearing deposits$215,996,0002,010
Retail deposits$178,128,0002,694
Estimated insured deposits$209,235,0002,077
IRAs and Keogh plan accounts$8,694,0002,426
Brokered deposits$75,239,000415
Fully insured brokered deposits$75,239,000387
Deposits obtained via list services, yet not brokered$99,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$261,835,0002,114
Deposits held in domestic offices$261,835,0002,114
Individuals, partnerships, and corporations$228,268,0002,150
U.S. Government$01,296
States and political subdivisions in the U.S.$29,083,0001,518
Commercial banks and other depository institutions in U.S.$4,484,0001,046
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,900,0001,231
Demand deposits$66,021,0001,260
Nontransaction accounts$149,935,0002,349
Money market deposit accounts (MMDAs)$68,765,0001,578
Other savings deposits (excluding MMDAs)$16,680,0003,074
Total time deposits$64,490,0002,455
Total time and savings deposits$195,814,0002,216
Noninterest-bearing deposits$41,737,0002,393
Interest-bearing deposits$220,098,0001,967
Retail deposits$176,272,0002,708
Estimated insured deposits$212,902,0002,037
IRAs and Keogh plan accounts$9,161,0002,361
Brokered deposits$79,843,000392
Fully insured brokered deposits$79,843,000360
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$249,935,0002,191
Deposits held in domestic offices$249,935,0002,191
Individuals, partnerships, and corporations$216,390,0002,244
U.S. Government$01,197
States and political subdivisions in the U.S.$29,035,0001,480
Commercial banks and other depository institutions in U.S.$4,510,0001,053
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,185,0001,212
Demand deposits$63,622,0001,236
Nontransaction accounts$142,750,0002,442
Money market deposit accounts (MMDAs)$54,328,0001,854
Other savings deposits (excluding MMDAs)$24,666,0002,433
Total time deposits$63,756,0002,506
Total time and savings deposits$186,313,0002,311
Noninterest-bearing deposits$42,513,0002,321
Interest-bearing deposits$207,422,0002,069
Retail deposits$181,574,0002,638
Estimated insured deposits$191,811,0002,240
IRAs and Keogh plan accounts$9,334,0002,376
Brokered deposits$63,401,000448
Fully insured brokered deposits$63,401,000420
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$215,863,0002,489
Deposits held in domestic offices$215,863,0002,488
Individuals, partnerships, and corporations$186,641,0002,542
U.S. Government$01,235
States and political subdivisions in the U.S.$25,067,0001,674
Commercial banks and other depository institutions in U.S.$4,155,0001,099
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,807,0001,586
Demand deposits$43,427,0001,885
Nontransaction accounts$128,056,0002,650
Money market deposit accounts (MMDAs)$48,722,0001,975
Other savings deposits (excluding MMDAs)$18,257,0002,950
Total time deposits$61,077,0002,629
Total time and savings deposits$172,436,0002,475
Noninterest-bearing deposits$43,638,0002,246
Interest-bearing deposits$172,225,0002,467
Retail deposits$167,990,0002,804
Estimated insured deposits$172,145,0002,487
IRAs and Keogh plan accounts$9,201,0002,423
Brokered deposits$42,929,000573
Fully insured brokered deposits$42,929,000533
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$225,832,0002,414
Deposits held in domestic offices$225,832,0002,414
Individuals, partnerships, and corporations$196,378,0002,456
U.S. Government$01,228
States and political subdivisions in the U.S.$25,318,0001,685
Commercial banks and other depository institutions in U.S.$4,136,0001,116
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,106,0001,546
Demand deposits$42,634,0001,873
Nontransaction accounts$136,726,0002,558
Money market deposit accounts (MMDAs)$51,956,0001,917
Other savings deposits (excluding MMDAs)$16,454,0003,126
Total time deposits$68,317,0002,425
Total time and savings deposits$183,198,0002,386
Noninterest-bearing deposits$42,634,0002,275
Interest-bearing deposits$183,198,0002,368
Retail deposits$169,684,0002,815
Estimated insured deposits$182,441,0002,388
IRAs and Keogh plan accounts$9,213,0002,424
Brokered deposits$51,713,000474
Fully insured brokered deposits$51,713,000452
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$220,724,0002,461
Deposits held in domestic offices$220,724,0002,460
Individuals, partnerships, and corporations$193,395,0002,484
U.S. Government$01,345
States and political subdivisions in the U.S.$23,183,0001,758
Commercial banks and other depository institutions in U.S.$4,146,0001,119
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,939,0001,659
Demand deposits$38,697,0002,088
Nontransaction accounts$136,785,0002,568
Money market deposit accounts (MMDAs)$51,480,0001,910
Other savings deposits (excluding MMDAs)$14,658,0003,280
Total time deposits$70,647,0002,395
Total time and savings deposits$182,027,0002,395
Noninterest-bearing deposits$38,697,0002,471
Interest-bearing deposits$182,027,0002,381
Retail deposits$161,192,0002,931
Estimated insured deposits$183,262,0002,369
IRAs and Keogh plan accounts$8,973,0002,511
Brokered deposits$55,624,000438
Fully insured brokered deposits$55,624,000421
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$226,087,0002,402
Deposits held in domestic offices$226,087,0002,402
Individuals, partnerships, and corporations$195,684,0002,469
U.S. Government$01,257
States and political subdivisions in the U.S.$26,251,0001,534
Commercial banks and other depository institutions in U.S.$4,152,0001,121
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,022,0001,598
Demand deposits$38,617,0002,000
Nontransaction accounts$144,065,0002,508
Money market deposit accounts (MMDAs)$56,752,0001,815
Other savings deposits (excluding MMDAs)$15,352,0003,239
Total time deposits$71,961,0002,393
Total time and savings deposits$187,470,0002,364
Noninterest-bearing deposits$38,519,0002,415
Interest-bearing deposits$187,568,0002,324
Retail deposits$164,906,0002,883
Estimated insured deposits$185,614,0002,359
IRAs and Keogh plan accounts$9,491,0002,465
Brokered deposits$57,028,000426
Fully insured brokered deposits$57,028,000403
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$233,683,0002,325
Deposits held in domestic offices$233,683,0002,324
Individuals, partnerships, and corporations$202,940,0002,383
U.S. Government$01,331
States and political subdivisions in the U.S.$26,399,0001,530
Commercial banks and other depository institutions in U.S.$4,344,0001,092
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,975,0001,506
Demand deposits$41,912,0001,805
Nontransaction accounts$148,708,0002,448
Money market deposit accounts (MMDAs)$62,714,0001,676
Other savings deposits (excluding MMDAs)$14,691,0003,308
Total time deposits$71,303,0002,443
Total time and savings deposits$191,771,0002,322
Noninterest-bearing deposits$41,912,0002,230
Interest-bearing deposits$191,771,0002,277
Retail deposits$170,528,0002,816
Estimated insured deposits$187,269,0002,356
IRAs and Keogh plan accounts$9,340,0002,522
Brokered deposits$60,240,000396
Fully insured brokered deposits$60,240,000375
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$233,975,0002,348
Deposits held in domestic offices$233,975,0002,348
Individuals, partnerships, and corporations$203,392,0002,405
U.S. Government$01,317
States and political subdivisions in the U.S.$26,722,0001,526
Commercial banks and other depository institutions in U.S.$3,861,0001,123
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,975,0001,526
Demand deposits$39,988,0001,849
Nontransaction accounts$150,000,0002,461
Money market deposit accounts (MMDAs)$61,637,0001,729
Other savings deposits (excluding MMDAs)$14,841,0003,303
Total time deposits$73,522,0002,424
Total time and savings deposits$193,987,0002,329
Noninterest-bearing deposits$39,852,0002,297
Interest-bearing deposits$194,123,0002,280
Retail deposits$168,260,0002,881
Estimated insured deposits$193,877,0002,299
IRAs and Keogh plan accounts$9,658,0002,493
Brokered deposits$62,810,000379
Fully insured brokered deposits$62,810,000359
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$222,457,0002,437
Deposits held in domestic offices$222,457,0002,437
Individuals, partnerships, and corporations$193,154,0002,505
U.S. Government$01,474
States and political subdivisions in the U.S.$25,121,0001,584
Commercial banks and other depository institutions in U.S.$4,182,0001,066
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,824,0001,548
Demand deposits$37,317,0001,974
Nontransaction accounts$140,633,0002,563
Money market deposit accounts (MMDAs)$52,410,0001,925
Other savings deposits (excluding MMDAs)$13,569,0003,396
Total time deposits$74,654,0002,420
Total time and savings deposits$185,140,0002,410
Noninterest-bearing deposits$37,317,0002,426
Interest-bearing deposits$185,140,0002,369
Retail deposits$158,543,0002,999
Estimated insured deposits$192,549,0002,283
IRAs and Keogh plan accounts$10,135,0002,460
Brokered deposits$60,760,000375
Fully insured brokered deposits$60,760,000352
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$228,358,0002,371
Deposits held in domestic offices$228,358,0002,370
Individuals, partnerships, and corporations$196,828,0002,455
U.S. Government$01,406
States and political subdivisions in the U.S.$27,840,0001,412
Commercial banks and other depository institutions in U.S.$3,690,0001,130
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,975,0001,547
Demand deposits$33,632,0002,143
Nontransaction accounts$149,383,0002,480
Money market deposit accounts (MMDAs)$58,352,0001,773
Other savings deposits (excluding MMDAs)$13,522,0003,387
Total time deposits$77,509,0002,399
Total time and savings deposits$194,726,0002,302
Noninterest-bearing deposits$33,632,0002,575
Interest-bearing deposits$194,726,0002,247
Retail deposits$164,057,0002,917
Estimated insured deposits$192,959,0002,294
IRAs and Keogh plan accounts$10,613,0002,409
Brokered deposits$61,658,000360
Fully insured brokered deposits$61,658,000341
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$224,923,0002,396
Deposits held in domestic offices$224,923,0002,395
Individuals, partnerships, and corporations$192,667,0002,510
U.S. Government$01,377
States and political subdivisions in the U.S.$28,405,0001,391
Commercial banks and other depository institutions in U.S.$3,851,0001,134
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,600,0001,670
Demand deposits$32,807,0002,140
Nontransaction accounts$151,323,0002,468
Money market deposit accounts (MMDAs)$52,791,0001,879
Other savings deposits (excluding MMDAs)$12,403,0003,555
Total time deposits$86,129,0002,207
Total time and savings deposits$192,116,0002,338
Noninterest-bearing deposits$32,807,0002,585
Interest-bearing deposits$192,116,0002,283
Retail deposits$162,641,0002,940
Estimated insured deposits$184,072,0002,425
IRAs and Keogh plan accounts$10,655,0002,424
Brokered deposits$59,141,000376
Fully insured brokered deposits$59,141,000358
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$225,454,0002,432
Deposits held in domestic offices$225,454,0002,432
Individuals, partnerships, and corporations$192,087,0002,541
U.S. Government$01,424
States and political subdivisions in the U.S.$28,729,0001,398
Commercial banks and other depository institutions in U.S.$4,638,0001,034
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,384,0001,669
Demand deposits$31,648,0002,207
Nontransaction accounts$151,070,0002,516
Money market deposit accounts (MMDAs)$47,625,0002,065
Other savings deposits (excluding MMDAs)$12,928,0003,496
Total time deposits$90,517,0002,149
Total time and savings deposits$193,806,0002,374
Noninterest-bearing deposits$31,996,0002,640
Interest-bearing deposits$193,458,0002,321
Retail deposits$157,864,0003,058
Estimated insured deposits$191,589,0002,358
IRAs and Keogh plan accounts$10,471,0002,470
Brokered deposits$64,267,000347
Fully insured brokered deposits$64,267,000332
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$222,661,0002,453
Deposits held in domestic offices$222,661,0002,453
Individuals, partnerships, and corporations$192,037,0002,553
U.S. Government$01,583
States and political subdivisions in the U.S.$25,546,0001,525
Commercial banks and other depository institutions in U.S.$5,078,0001,000
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,740,0001,646
Demand deposits$34,240,0002,094
Nontransaction accounts$146,921,0002,553
Money market deposit accounts (MMDAs)$51,251,0001,921
Other savings deposits (excluding MMDAs)$12,377,0003,487
Total time deposits$83,292,0002,336
Total time and savings deposits$188,421,0002,404
Noninterest-bearing deposits$34,348,0002,542
Interest-bearing deposits$188,313,0002,356
Retail deposits$160,346,0003,004
Estimated insured deposits$193,040,0002,435
IRAs and Keogh plan accounts$10,522,0002,479
Brokered deposits$59,268,000366
Fully insured brokered deposits$59,268,000347
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$219,470,0002,465
Deposits held in domestic offices$219,470,0002,465
Individuals, partnerships, and corporations$189,667,0002,550
U.S. Government$01,457
States and political subdivisions in the U.S.$25,341,0001,499
Commercial banks and other depository institutions in U.S.$4,462,0001,074
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,012,0001,443
Demand deposits$38,884,0001,660
Nontransaction accounts$142,458,0002,653
Money market deposit accounts (MMDAs)$48,153,0002,026
Other savings deposits (excluding MMDAs)$10,966,0003,714
Total time deposits$83,339,0002,415
Total time and savings deposits$180,586,0002,507
Noninterest-bearing deposits$38,884,0002,183
Interest-bearing deposits$180,586,0002,451
Retail deposits$159,731,0002,990
Estimated insured deposits$191,318,0002,453
IRAs and Keogh plan accounts$11,137,0002,415
Brokered deposits$56,941,000384
Fully insured brokered deposits$56,941,000362
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$207,780,0002,594
Deposits held in domestic offices$207,780,0002,593
Individuals, partnerships, and corporations$176,303,0002,717
U.S. Government$01,535
States and political subdivisions in the U.S.$26,142,0001,464
Commercial banks and other depository institutions in U.S.$5,335,000985
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,771,0001,718
Demand deposits$29,156,0002,243
Nontransaction accounts$140,009,0002,705
Money market deposit accounts (MMDAs)$45,964,0002,090
Other savings deposits (excluding MMDAs)$11,377,0003,625
Total time deposits$82,668,0002,486
Total time and savings deposits$178,624,0002,536
Noninterest-bearing deposits$29,156,0002,692
Interest-bearing deposits$178,624,0002,490
Retail deposits$152,220,0003,096
Estimated insured deposits$168,274,0002,765
IRAs and Keogh plan accounts$11,009,0002,448
Brokered deposits$52,510,000411
Fully insured brokered deposits$41,010,000466
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$205,187,0002,647
Deposits held in domestic offices$205,187,0002,646
Individuals, partnerships, and corporations$176,111,0002,739
U.S. Government$01,579
States and political subdivisions in the U.S.$24,768,0001,568
Commercial banks and other depository institutions in U.S.$4,308,0001,085
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,013,0001,443
Demand deposits$35,844,0001,764
Nontransaction accounts$129,174,0002,914
Money market deposit accounts (MMDAs)$39,463,0002,335
Other savings deposits (excluding MMDAs)$10,683,0003,763
Total time deposits$79,028,0002,655
Total time and savings deposits$169,343,0002,691
Noninterest-bearing deposits$35,844,0002,287
Interest-bearing deposits$169,343,0002,650
Retail deposits$158,756,0003,016
Estimated insured deposits$169,447,0002,772
IRAs and Keogh plan accounts$10,144,0002,644
Brokered deposits$44,086,000478
Fully insured brokered deposits$35,177,000539
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$199,516,0002,678
Deposits held in domestic offices$199,516,0002,677
Individuals, partnerships, and corporations$173,897,0002,743
U.S. Government$01,780
States and political subdivisions in the U.S.$21,213,0001,694
Commercial banks and other depository institutions in U.S.$4,406,0001,026
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,260,0001,350
Demand deposits$37,939,0001,555
Nontransaction accounts$122,256,0003,014
Money market deposit accounts (MMDAs)$36,436,0002,408
Other savings deposits (excluding MMDAs)$9,407,0003,913
Total time deposits$76,413,0002,785
Total time and savings deposits$161,577,0002,749
Noninterest-bearing deposits$38,033,0002,070
Interest-bearing deposits$161,483,0002,734
Retail deposits$157,352,0002,991
Estimated insured deposits$167,089,0002,778
IRAs and Keogh plan accounts$10,234,0002,622
Brokered deposits$38,603,000556
Fully insured brokered deposits$30,850,000610
Deposits obtained via list services, yet not brokered$199,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$189,573,0002,787
Deposits held in domestic offices$189,573,0002,786
Individuals, partnerships, and corporations$160,453,0002,932
U.S. Government$01,652
States and political subdivisions in the U.S.$23,811,0001,458
Commercial banks and other depository institutions in U.S.$5,309,000969
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,164,0001,633
Demand deposits$28,882,0002,052
Nontransaction accounts$125,409,0002,997
Money market deposit accounts (MMDAs)$31,958,0002,639
Other savings deposits (excluding MMDAs)$9,077,0003,981
Total time deposits$84,374,0002,604
Total time and savings deposits$160,691,0002,764
Noninterest-bearing deposits$28,882,0002,564
Interest-bearing deposits$160,691,0002,753
Retail deposits$144,562,0003,209
Estimated insured deposits$158,481,0002,900
IRAs and Keogh plan accounts$10,490,0002,618
Brokered deposits$41,677,000546
Fully insured brokered deposits$32,677,000615
Deposits obtained via list services, yet not brokered$199,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$197,928,0002,694
Deposits held in domestic offices$197,928,0002,693
Individuals, partnerships, and corporations$164,675,0002,884
U.S. Government$01,633
States and political subdivisions in the U.S.$27,376,0001,305
Commercial banks and other depository institutions in U.S.$5,877,000940
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,204,0001,584
Demand deposits$28,726,0001,968
Nontransaction accounts$133,724,0002,883
Money market deposit accounts (MMDAs)$34,674,0002,466
Other savings deposits (excluding MMDAs)$9,072,0003,962
Total time deposits$89,978,0002,507
Total time and savings deposits$169,202,0002,670
Noninterest-bearing deposits$28,726,0002,481
Interest-bearing deposits$169,202,0002,647
Retail deposits$147,690,0003,150
Estimated insured deposits$164,545,0002,793
IRAs and Keogh plan accounts$10,779,0002,563
Brokered deposits$45,896,000536
Fully insured brokered deposits$36,895,000589
Deposits obtained via list services, yet not brokered$199,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$200,448,0002,690
Deposits held in domestic offices$200,448,0002,688
Individuals, partnerships, and corporations$163,947,0002,928
U.S. Government$01,643
States and political subdivisions in the U.S.$30,781,0001,158
Commercial banks and other depository institutions in U.S.$5,720,000972
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,846,0001,544
Demand deposits$28,273,0001,963
Nontransaction accounts$135,602,0002,891
Money market deposit accounts (MMDAs)$38,435,0002,309
Other savings deposits (excluding MMDAs)$7,929,0004,236
Total time deposits$89,238,0002,590
Total time and savings deposits$172,175,0002,664
Noninterest-bearing deposits$28,273,0002,486
Interest-bearing deposits$172,175,0002,645
Retail deposits$150,236,0003,125
Estimated insured deposits$168,940,0002,771
IRAs and Keogh plan accounts$11,180,0002,495
Brokered deposits$46,618,000553
Fully insured brokered deposits$42,618,000565
Deposits obtained via list services, yet not brokered$199,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$197,583,0002,700
Deposits held in domestic offices$197,583,0002,698
Individuals, partnerships, and corporations$166,169,0002,889
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$25,085,0001,389
Commercial banks and other depository institutions in U.S.$6,077,000929
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,540,0001,700
Demand deposits$25,558,0002,178
Nontransaction accounts$138,043,0002,866
Money market deposit accounts (MMDAs)$33,566,0002,504
Other savings deposits (excluding MMDAs)$7,457,0004,256
Total time deposits$97,020,0002,445
Total time and savings deposits$172,025,0002,682
Noninterest-bearing deposits$25,558,0002,681
Interest-bearing deposits$172,025,0002,655
Retail deposits$135,880,0003,379
Estimated insured deposits$172,660,0002,690
IRAs and Keogh plan accounts$11,341,0002,483
Brokered deposits$53,361,000518
Fully insured brokered deposits$53,361,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$189,120,0002,848
Deposits held in domestic offices$189,120,0002,845
Individuals, partnerships, and corporations$157,298,0003,048
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$25,354,0001,347
Commercial banks and other depository institutions in U.S.$6,230,000938
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,760,0001,685
Demand deposits$25,312,0002,101
Nontransaction accounts$132,360,0002,995
Money market deposit accounts (MMDAs)$28,843,0002,778
Other savings deposits (excluding MMDAs)$7,369,0004,291
Total time deposits$96,148,0002,545
Total time and savings deposits$163,808,0002,830
Noninterest-bearing deposits$25,312,0002,634
Interest-bearing deposits$163,808,0002,813
Retail deposits$133,892,0003,424
Estimated insured deposits$165,235,0002,772
IRAs and Keogh plan accounts$10,140,0002,755
Brokered deposits$51,764,000572
Fully insured brokered deposits$51,764,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$188,060,0002,875
Deposits held in domestic offices$188,060,0002,872
Individuals, partnerships, and corporations$158,971,0003,035
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$21,320,0001,567
Commercial banks and other depository institutions in U.S.$7,528,000858
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,010,0001,737
Demand deposits$23,968,0002,170
Nontransaction accounts$133,050,0003,016
Money market deposit accounts (MMDAs)$29,533,0002,718
Other savings deposits (excluding MMDAs)$6,870,0004,442
Total time deposits$96,647,0002,591
Total time and savings deposits$164,092,0002,857
Noninterest-bearing deposits$23,968,0002,700
Interest-bearing deposits$164,092,0002,840
Retail deposits$133,081,0003,437
Estimated insured deposits$163,865,0002,807
IRAs and Keogh plan accounts$9,959,0002,784
Brokered deposits$53,116,000598
Fully insured brokered deposits$53,116,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$192,123,0002,860
Deposits held in domestic offices$192,123,0002,858
Individuals, partnerships, and corporations$164,014,0002,982
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$20,572,0001,699
Commercial banks and other depository institutions in U.S.$7,529,000857
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,720,0001,743
Demand deposits$24,594,0002,063
Nontransaction accounts$137,403,0003,007
Money market deposit accounts (MMDAs)$30,815,0002,658
Other savings deposits (excluding MMDAs)$7,730,0004,187
Total time deposits$98,858,0002,615
Total time and savings deposits$167,529,0002,845
Noninterest-bearing deposits$24,594,0002,627
Interest-bearing deposits$167,529,0002,826
Retail deposits$135,930,0003,424
Estimated insured deposits$164,992,0002,840
IRAs and Keogh plan accounts$10,322,0002,718
Brokered deposits$54,385,000646
Fully insured brokered deposits$54,385,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$187,136,0002,917
Deposits held in domestic offices$187,136,0002,915
Individuals, partnerships, and corporations$158,954,0003,066
U.S. Government$32,0001,251
States and political subdivisions in the U.S.$19,563,0001,718
Commercial banks and other depository institutions in U.S.$8,351,000796
Banks in foreign countries$0110
Foreign governments and official institutions$236,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,008,0001,822
Demand deposits$22,943,0002,324
Nontransaction accounts$134,128,0003,038
Money market deposit accounts (MMDAs)$27,134,0002,814
Other savings deposits (excluding MMDAs)$7,033,0004,309
Total time deposits$99,961,0002,587
Total time and savings deposits$164,193,0002,873
Noninterest-bearing deposits$22,943,0002,855
Interest-bearing deposits$164,193,0002,859
Retail deposits$135,429,0003,099
Estimated insured deposits$165,943,0002,800
IRAs and Keogh plan accounts$9,503,0002,867
Brokered deposits$55,355,000660
Fully insured brokered deposits$21,596,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$176,217,0003,056
Deposits held in domestic offices$176,217,0003,055
Individuals, partnerships, and corporations$147,996,0003,225
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$20,642,0001,570
Commercial banks and other depository institutions in U.S.$7,573,000847
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,683,0001,821
Demand deposits$23,267,0002,153
Nontransaction accounts$126,534,0003,199
Money market deposit accounts (MMDAs)$31,022,0002,533
Other savings deposits (excluding MMDAs)$6,924,0004,353
Total time deposits$88,588,0002,963
Total time and savings deposits$152,950,0003,053
Noninterest-bearing deposits$23,267,0002,726
Interest-bearing deposits$152,951,0003,020
Retail deposits$141,571,0002,949
Estimated insured deposits$150,396,0003,046
IRAs and Keogh plan accounts$9,509,0002,855
Brokered deposits$43,713,000878
Fully insured brokered deposits$26,418,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$171,511,0003,128
Deposits held in domestic offices$171,511,0003,126
Individuals, partnerships, and corporations$145,446,0003,283
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$18,220,0001,770
Commercial banks and other depository institutions in U.S.$7,837,000853
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,328,0001,862
Demand deposits$22,921,0002,238
Nontransaction accounts$122,183,0003,285
Money market deposit accounts (MMDAs)$30,347,0002,478
Other savings deposits (excluding MMDAs)$6,246,0004,607
Total time deposits$85,590,0003,096
Total time and savings deposits$148,590,0003,129
Noninterest-bearing deposits$22,921,0002,780
Interest-bearing deposits$148,590,0003,106
Retail deposits$145,085,0002,899
Estimated insured deposits$128,251,0003,079
IRAs and Keogh plan accounts$9,364,0002,862
Brokered deposits$42,418,000958
Fully insured brokered deposits$31,628,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$182,616,0002,957
Deposits held in domestic offices$182,616,0002,955
Individuals, partnerships, and corporations$154,442,0003,118
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$18,783,0001,752
Commercial banks and other depository institutions in U.S.$9,386,000765
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,052,0001,769
Demand deposits$23,442,0002,143
Nontransaction accounts$132,564,0003,097
Money market deposit accounts (MMDAs)$29,740,0002,472
Other savings deposits (excluding MMDAs)$6,465,0004,496
Total time deposits$96,359,0002,811
Total time and savings deposits$159,174,0002,936
Noninterest-bearing deposits$23,442,0002,705
Interest-bearing deposits$159,174,0002,913
Retail deposits$157,551,0002,691
Estimated insured deposits$142,751,0002,799
IRAs and Keogh plan accounts$8,703,0002,954
Brokered deposits$52,256,000860
Fully insured brokered deposits$52,256,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$178,878,0002,956
Deposits held in domestic offices$178,878,0002,954
Individuals, partnerships, and corporations$153,636,0003,076
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$14,719,0002,107
Commercial banks and other depository institutions in U.S.$10,507,000656
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,087,0001,728
Demand deposits$24,384,0002,065
Nontransaction accounts$128,791,0003,123
Money market deposit accounts (MMDAs)$26,281,0002,600
Other savings deposits (excluding MMDAs)$6,089,0004,507
Total time deposits$96,421,0002,733
Total time and savings deposits$154,494,0002,956
Noninterest-bearing deposits$24,384,0002,627
Interest-bearing deposits$154,494,0002,936
Retail deposits$157,614,0002,650
Estimated insured deposits$140,932,0002,773
IRAs and Keogh plan accounts$8,579,0002,899
Brokered deposits$55,184,000826
Fully insured brokered deposits$54,990,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$171,933,0003,021
Deposits held in domestic offices$171,933,0003,018
Individuals, partnerships, and corporations$147,523,0003,139
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$14,445,0002,043
Commercial banks and other depository institutions in U.S.$9,960,000611
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,840,0001,708
Demand deposits$24,379,0002,027
Nontransaction accounts$123,093,0003,193
Money market deposit accounts (MMDAs)$33,399,0002,263
Other savings deposits (excluding MMDAs)$6,043,0004,567
Total time deposits$83,651,0003,066
Total time and savings deposits$147,554,0003,021
Noninterest-bearing deposits$24,379,0002,579
Interest-bearing deposits$147,554,0002,995
Retail deposits$157,847,0002,635
Estimated insured deposits$131,275,0002,944
IRAs and Keogh plan accounts$8,311,0002,933
Brokered deposits$41,240,000902
Fully insured brokered deposits$41,240,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$165,066,0003,138
Deposits held in domestic offices$165,066,0003,135
Individuals, partnerships, and corporations$141,491,0003,262
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$14,113,0002,110
Commercial banks and other depository institutions in U.S.$9,449,000623
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,616,0001,847
Demand deposits$24,382,0002,103
Nontransaction accounts$117,450,0003,273
Money market deposit accounts (MMDAs)$35,208,0002,184
Other savings deposits (excluding MMDAs)$6,476,0004,463
Total time deposits$75,766,0003,271
Total time and savings deposits$140,684,0003,145
Noninterest-bearing deposits$24,382,0002,647
Interest-bearing deposits$140,684,0003,111
Retail deposits$149,698,0002,763
Estimated insured deposits$123,441,0003,054
IRAs and Keogh plan accounts$8,564,0002,835
Brokered deposits$31,011,000899
Fully insured brokered deposits$31,011,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$191,285,0002,719
Deposits held in domestic offices$191,285,0002,716
Individuals, partnerships, and corporations$169,948,0002,783
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$14,161,0002,108
Commercial banks and other depository institutions in U.S.$7,148,000677
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,723,0001,722
Demand deposits$25,371,0001,966
Nontransaction accounts$141,562,0002,862
Money market deposit accounts (MMDAs)$44,712,0001,863
Other savings deposits (excluding MMDAs)$6,699,0004,338
Total time deposits$90,151,0002,826
Total time and savings deposits$165,914,0002,736
Noninterest-bearing deposits$25,554,0002,483
Interest-bearing deposits$165,731,0002,709
Retail deposits$170,948,0002,415
Estimated insured deposits$132,953,0002,866
IRAs and Keogh plan accounts$8,695,0002,779
Brokered deposits$39,490,000723
Fully insured brokered deposits$39,490,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$175,979,0002,907
Deposits held in domestic offices$175,979,0002,905
Individuals, partnerships, and corporations$157,909,0002,953
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$12,778,0002,251
Commercial banks and other depository institutions in U.S.$5,281,000737
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,027,0001,789
Demand deposits$25,913,0001,943
Nontransaction accounts$126,952,0003,078
Money market deposit accounts (MMDAs)$26,165,0002,611
Other savings deposits (excluding MMDAs)$5,716,0004,596
Total time deposits$95,071,0002,658
Total time and savings deposits$150,066,0002,935
Noninterest-bearing deposits$25,913,0002,476
Interest-bearing deposits$150,066,0002,909
Retail deposits$155,411,0002,629
Estimated insured deposits$133,559,0002,799
IRAs and Keogh plan accounts$8,807,0002,709
Brokered deposits$45,674,000622
Fully insured brokered deposits$45,674,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$173,498,0002,904
Deposits held in domestic offices$173,498,0002,901
Individuals, partnerships, and corporations$161,828,0002,853
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$6,864,0003,274
Commercial banks and other depository institutions in U.S.$4,789,000737
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,110,0002,133
Demand deposits$20,512,0002,537
Nontransaction accounts$131,388,0002,964
Money market deposit accounts (MMDAs)$41,107,0001,939
Other savings deposits (excluding MMDAs)$5,438,0004,785
Total time deposits$84,843,0002,936
Total time and savings deposits$152,986,0002,845
Noninterest-bearing deposits$20,512,0003,015
Interest-bearing deposits$152,986,0002,833
Retail deposits$153,471,0002,624
Estimated insured deposits$122,857,0002,999
IRAs and Keogh plan accounts$9,435,0002,590
Brokered deposits$35,304,000735
Fully insured brokered deposits$35,304,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$191,950,0002,672
Deposits held in domestic offices$191,950,0002,670
Individuals, partnerships, and corporations$181,799,0002,604
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$5,959,0003,542
Commercial banks and other depository institutions in U.S.$4,185,000826
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,345,0001,946
Demand deposits$22,198,0002,458
Nontransaction accounts$144,605,0002,758
Money market deposit accounts (MMDAs)$43,441,0001,863
Other savings deposits (excluding MMDAs)$5,725,0004,767
Total time deposits$95,439,0002,643
Total time and savings deposits$169,752,0002,640
Noninterest-bearing deposits$22,198,0002,899
Interest-bearing deposits$169,752,0002,611
Retail deposits$153,024,0002,667
Estimated insured deposits$114,576,0003,206
IRAs and Keogh plan accounts$9,297,0002,619
Brokered deposits$27,549,000896
Fully insured brokered deposits$27,549,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$184,384,0002,772
Deposits held in domestic offices$184,384,0002,769
Individuals, partnerships, and corporations$168,746,0002,778
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$9,937,0002,646
Commercial banks and other depository institutions in U.S.$5,695,000696
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,975,0002,246
Demand deposits$20,726,0002,699
Nontransaction accounts$140,409,0002,804
Money market deposit accounts (MMDAs)$37,145,0002,065
Other savings deposits (excluding MMDAs)$6,053,0004,703
Total time deposits$97,211,0002,560
Total time and savings deposits$163,658,0002,710
Noninterest-bearing deposits$20,726,0003,074
Interest-bearing deposits$163,658,0002,690
Retail deposits$139,180,0002,900
Estimated insured deposits$112,286,0003,269
IRAs and Keogh plan accounts$8,945,0002,645
Brokered deposits$22,507,0001,012
Fully insured brokered deposits$22,507,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$199,221,0002,558
Deposits held in domestic offices$199,221,0002,555
Individuals, partnerships, and corporations$170,945,0002,726
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$22,198,0001,320
Commercial banks and other depository institutions in U.S.$6,059,000673
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,408,0002,204
Demand deposits$21,042,0002,703
Nontransaction accounts$153,813,0002,593
Money market deposit accounts (MMDAs)$34,168,0002,139
Other savings deposits (excluding MMDAs)$5,442,0004,898
Total time deposits$114,203,0002,189
Total time and savings deposits$178,179,0002,502
Noninterest-bearing deposits$21,042,0003,097
Interest-bearing deposits$178,179,0002,460
Retail deposits$145,136,0002,698
Estimated insured deposits$120,708,0003,014
IRAs and Keogh plan accounts$9,383,0002,516
Brokered deposits$28,853,000857
Fully insured brokered deposits$28,853,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$188,753,0002,664
Deposits held in domestic offices$188,753,0002,661
Individuals, partnerships, and corporations$160,079,0002,832
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$20,787,0001,310
Commercial banks and other depository institutions in U.S.$7,879,000580
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,909,0001,806
Demand deposits$29,044,0001,904
Nontransaction accounts$136,844,0002,776
Money market deposit accounts (MMDAs)$26,760,0002,501
Other savings deposits (excluding MMDAs)$6,195,0004,710
Total time deposits$103,889,0002,334
Total time and savings deposits$159,709,0002,690
Noninterest-bearing deposits$29,044,0002,354
Interest-bearing deposits$159,709,0002,671
Retail deposits$152,261,0002,556
Estimated insured deposits$128,127,0002,826
IRAs and Keogh plan accounts$9,765,0002,390
Brokered deposits$33,195,000779
Fully insured brokered deposits$33,195,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$204,180,0002,480
Deposits held in domestic offices$204,180,0002,477
Individuals, partnerships, and corporations$175,333,0002,627
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$20,382,0001,317
Commercial banks and other depository institutions in U.S.$8,446,000584
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,214,0001,697
Demand deposits$33,440,0001,712
Nontransaction accounts$146,966,0002,585
Money market deposit accounts (MMDAs)$28,242,0002,385
Other savings deposits (excluding MMDAs)$5,802,0004,953
Total time deposits$112,922,0002,114
Total time and savings deposits$170,740,0002,526
Noninterest-bearing deposits$33,440,0002,108
Interest-bearing deposits$170,740,0002,504
Retail deposits$166,677,0002,369
Estimated insured deposits$138,059,0002,633
IRAs and Keogh plan accounts$9,771,0002,355
Brokered deposits$39,283,000678
Fully insured brokered deposits$39,283,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$200,771,0002,492
Deposits held in domestic offices$200,771,0002,488
Individuals, partnerships, and corporations$171,108,0002,676
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$19,904,0001,371
Commercial banks and other depository institutions in U.S.$9,754,000540
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,257,0002,472
Demand deposits$19,818,0003,003
Nontransaction accounts$156,514,0002,436
Money market deposit accounts (MMDAs)$24,903,0002,601
Other savings deposits (excluding MMDAs)$6,223,0004,874
Total time deposits$125,388,0001,855
Total time and savings deposits$180,953,0002,391
Noninterest-bearing deposits$19,818,0003,264
Interest-bearing deposits$180,953,0002,354
Retail deposits$163,846,0002,395
Estimated insured deposits$149,180,0002,419
IRAs and Keogh plan accounts$10,004,0002,266
Brokered deposits$49,949,000501
Fully insured brokered deposits$49,949,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$187,439,0002,629
Deposits held in domestic offices$187,439,0002,625
Individuals, partnerships, and corporations$152,102,0002,901
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$21,520,0001,258
Commercial banks and other depository institutions in U.S.$13,792,000423
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,398,0002,668
Demand deposits$19,750,0003,086
Nontransaction accounts$145,041,0002,542
Money market deposit accounts (MMDAs)$23,326,0002,702
Other savings deposits (excluding MMDAs)$6,118,0004,898
Total time deposits$115,597,0001,942
Total time and savings deposits$167,689,0002,509
Noninterest-bearing deposits$19,750,0003,345
Interest-bearing deposits$167,689,0002,492
Retail deposits$147,917,0002,620
Estimated insured deposits$135,585,0002,654
IRAs and Keogh plan accounts$10,326,0002,173
Brokered deposits$37,374,000597
Fully insured brokered deposits$37,374,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$165,872,0002,868
Deposits held in domestic offices$165,872,0002,864
Individuals, partnerships, and corporations$132,721,0003,216
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$24,239,0001,064
Commercial banks and other depository institutions in U.S.$8,898,000598
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,172,0002,797
Demand deposits$17,265,0003,404
Nontransaction accounts$125,700,0002,780
Money market deposit accounts (MMDAs)$21,670,0002,819
Other savings deposits (excluding MMDAs)$6,293,0004,876
Total time deposits$97,737,0002,208
Total time and savings deposits$148,607,0002,707
Noninterest-bearing deposits$17,265,0003,620
Interest-bearing deposits$148,607,0002,700
Retail deposits$122,620,0003,056
Estimated insured deposits$115,885,0002,994
IRAs and Keogh plan accounts$10,419,0002,154
Brokered deposits$17,968,000930
Fully insured brokered deposits$17,968,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$166,841,0002,802
Deposits held in domestic offices$166,841,0002,799
Individuals, partnerships, and corporations$134,266,0003,119
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$19,606,0001,314
Commercial banks and other depository institutions in U.S.$12,948,000474
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,060,0002,747
Demand deposits$18,039,0003,235
Nontransaction accounts$125,781,0002,719
Money market deposit accounts (MMDAs)$23,369,0002,638
Other savings deposits (excluding MMDAs)$6,358,0004,913
Total time deposits$96,054,0002,169
Total time and savings deposits$148,802,0002,673
Noninterest-bearing deposits$18,039,0003,416
Interest-bearing deposits$148,802,0002,675
Retail deposits$129,415,0002,889
Estimated insured deposits$119,468,0002,899
IRAs and Keogh plan accounts$9,990,0002,223
Brokered deposits$17,823,000879
Fully insured brokered deposits$17,823,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$169,802,0002,755
Deposits held in domestic offices$169,802,0002,750
Individuals, partnerships, and corporations$135,135,0003,088
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$19,327,0001,360
Commercial banks and other depository institutions in U.S.$15,335,000425
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,103,0002,838
Demand deposits$16,706,0003,387
Nontransaction accounts$129,699,0002,640
Money market deposit accounts (MMDAs)$28,174,0002,389
Other savings deposits (excluding MMDAs)$6,361,0005,016
Total time deposits$95,164,0002,130
Total time and savings deposits$153,096,0002,611
Noninterest-bearing deposits$16,729,0003,555
Interest-bearing deposits$153,073,0002,614
Retail deposits$132,086,0002,835
Estimated insured deposits$119,874,0002,887
IRAs and Keogh plan accounts$9,841,0002,245
Brokered deposits$14,704,000906
Fully insured brokered deposits$14,704,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$175,816,0002,655
Deposits held in domestic offices$175,816,0002,650
Individuals, partnerships, and corporations$135,507,0003,075
U.S. Government$48,0001,383
States and political subdivisions in the U.S.$20,618,0001,264
Commercial banks and other depository institutions in U.S.$19,643,000333
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,327,0002,661
Demand deposits$19,125,0003,076
Nontransaction accounts$132,489,0002,572
Money market deposit accounts (MMDAs)$29,845,0002,304
Other savings deposits (excluding MMDAs)$6,056,0005,091
Total time deposits$96,588,0002,049
Total time and savings deposits$156,691,0002,524
Noninterest-bearing deposits$19,125,0003,248
Interest-bearing deposits$156,691,0002,527
Retail deposits$136,677,0002,748
Estimated insured deposits$120,073,0002,886
IRAs and Keogh plan accounts$9,828,0002,238
Brokered deposits$10,351,0001,010
Fully insured brokered deposits$10,351,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$164,452,0002,795
Deposits held in domestic offices$164,452,0002,789
Individuals, partnerships, and corporations$121,941,0003,294
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$23,178,0001,105
Commercial banks and other depository institutions in U.S.$19,313,000337
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,668,0002,820
Demand deposits$16,281,0003,422
Nontransaction accounts$124,784,0002,666
Money market deposit accounts (MMDAs)$22,841,0002,762
Other savings deposits (excluding MMDAs)$5,786,0005,210
Total time deposits$96,157,0002,017
Total time and savings deposits$148,171,0002,633
Noninterest-bearing deposits$16,281,0003,570
Interest-bearing deposits$148,171,0002,640
Retail deposits$122,451,0002,994
Estimated insured deposits$119,283,0002,895
IRAs and Keogh plan accounts$10,227,0002,181
Brokered deposits$5,034,0001,346
Fully insured brokered deposits$5,034,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$167,489,0002,719
Deposits held in domestic offices$167,489,0002,715
Individuals, partnerships, and corporations$121,312,0003,296
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$24,449,0001,032
Commercial banks and other depository institutions in U.S.$21,718,000300
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,523,0002,919
Demand deposits$15,975,0003,445
Nontransaction accounts$128,966,0002,583
Money market deposit accounts (MMDAs)$23,217,0002,714
Other savings deposits (excluding MMDAs)$6,046,0005,146
Total time deposits$99,703,0001,924
Total time and savings deposits$151,514,0002,543
Noninterest-bearing deposits$15,975,0003,587
Interest-bearing deposits$151,514,0002,548
Retail deposits$124,113,0002,963
Estimated insured deposits$120,862,0002,851
IRAs and Keogh plan accounts$10,298,0002,192
Brokered deposits$5,024,0001,235
Fully insured brokered deposits$5,024,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$165,972,0002,714
Deposits held in domestic offices$165,972,0002,710
Individuals, partnerships, and corporations$119,585,0003,342
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$22,553,0001,139
Commercial banks and other depository institutions in U.S.$23,819,000276
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,403,0002,825
Demand deposits$16,656,0003,263
Nontransaction accounts$126,569,0002,608
Money market deposit accounts (MMDAs)$21,595,0002,838
Other savings deposits (excluding MMDAs)$5,982,0005,167
Total time deposits$98,992,0001,938
Total time and savings deposits$149,316,0002,559
Noninterest-bearing deposits$16,656,0003,407
Interest-bearing deposits$149,316,0002,566
Retail deposits$126,506,0002,882
Estimated insured deposits$123,487,0002,790
IRAs and Keogh plan accounts$10,299,0002,205
Brokered deposits$4,113,0001,266
Fully insured brokered deposits$4,113,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$164,013,0002,735
Deposits held in domestic offices$164,013,0002,732
Individuals, partnerships, and corporations$118,411,0003,352
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$21,791,0001,159
Commercial banks and other depository institutions in U.S.$23,798,000270
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,062,0002,364
Demand deposits$17,535,0002,972
Nontransaction accounts$121,951,0002,300
Money market deposit accounts (MMDAs)$20,071,0002,648
Other savings deposits (excluding MMDAs)$5,639,0004,613
Total time deposits$96,241,0001,677
Total time and savings deposits$146,478,0002,611
Noninterest-bearing deposits$17,535,0003,306
Interest-bearing deposits$146,478,0002,596
Retail deposits$127,027,0002,868
Estimated insured deposits$122,993,0002,809
IRAs and Keogh plan accounts$10,121,0002,255
Brokered deposits$3,084,0001,303
Fully insured brokered deposits$3,084,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$170,046,0002,646
Deposits held in domestic offices$170,046,0002,642
Individuals, partnerships, and corporations$120,252,0003,290
U.S. Government$53,000980
States and political subdivisions in the U.S.$22,266,0001,072
Commercial banks and other depository institutions in U.S.$27,475,000251
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,711,0002,400
Demand deposits$18,210,0002,812
Nontransaction accounts$129,335,0002,191
Money market deposit accounts (MMDAs)$20,099,0002,643
Other savings deposits (excluding MMDAs)$5,787,0004,549
Total time deposits$103,449,0001,574
Total time and savings deposits$151,836,0002,527
Noninterest-bearing deposits$18,210,0003,142
Interest-bearing deposits$151,836,0002,517
Retail deposits$129,984,0002,818
Estimated insured deposits$128,590,0002,689
IRAs and Keogh plan accounts$10,403,0002,243
Brokered deposits$3,163,0001,253
Fully insured brokered deposits$3,163,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$181,060,0002,470
Deposits held in domestic offices$181,060,0002,465
Individuals, partnerships, and corporations$126,588,0003,149
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$22,316,0001,044
Commercial banks and other depository institutions in U.S.$32,123,000210
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,087,0002,323
Demand deposits$19,410,0002,647
Nontransaction accounts$138,973,0002,034
Money market deposit accounts (MMDAs)$22,935,0002,318
Other savings deposits (excluding MMDAs)$5,681,0004,546
Total time deposits$110,357,0001,475
Total time and savings deposits$161,650,0002,367
Noninterest-bearing deposits$19,410,0002,981
Interest-bearing deposits$161,650,0002,349
Retail deposits$139,406,0002,643
Estimated insured deposits$133,871,0002,601
IRAs and Keogh plan accounts$10,203,0002,272
Brokered deposits$3,161,0001,205
Fully insured brokered deposits$3,161,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$195,190,0002,280
Deposits held in domestic offices$195,190,0002,274
Individuals, partnerships, and corporations$141,538,0002,828
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$23,336,000992
Commercial banks and other depository institutions in U.S.$30,306,000212
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,771,0002,251
Demand deposits$19,563,0002,504
Nontransaction accounts$153,419,0001,844
Money market deposit accounts (MMDAs)$21,239,0002,450
Other savings deposits (excluding MMDAs)$5,839,0004,443
Total time deposits$126,341,0001,275
Total time and savings deposits$175,627,0002,177
Noninterest-bearing deposits$19,563,0002,820
Interest-bearing deposits$175,627,0002,157
Retail deposits$139,766,0002,598
Estimated insured deposits$145,296,0002,381
IRAs and Keogh plan accounts$10,460,0002,199
Brokered deposits$1,062,0001,536
Fully insured brokered deposits$1,062,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$187,250,0002,335
Deposits held in domestic offices$187,250,0002,331
Individuals, partnerships, and corporations$139,717,0002,816
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$19,975,0001,160
Commercial banks and other depository institutions in U.S.$27,545,000218
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,654,0002,285
Demand deposits$18,947,0002,576
Nontransaction accounts$146,596,0001,874
Money market deposit accounts (MMDAs)$20,802,0002,402
Other savings deposits (excluding MMDAs)$5,306,0004,523
Total time deposits$120,488,0001,316
Total time and savings deposits$168,303,0002,228
Noninterest-bearing deposits$18,947,0002,865
Interest-bearing deposits$168,303,0002,221
Retail deposits$135,429,0002,623
Estimated insured deposits$140,079,0002,416
IRAs and Keogh plan accounts$10,340,0002,185
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$185,555,0002,228
Deposits held in domestic offices$185,555,0002,223
Individuals, partnerships, and corporations$161,809,0002,344
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$18,770,0001,151
Commercial banks and other depository institutions in U.S.$4,943,000612
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,610,0002,132
Demand deposits$20,724,0002,299
Nontransaction accounts$143,945,0001,804
Money market deposit accounts (MMDAs)$19,851,0002,266
Other savings deposits (excluding MMDAs)$4,704,0004,598
Total time deposits$119,390,0001,318
Total time and savings deposits$164,831,0002,156
Noninterest-bearing deposits$20,724,0002,534
Interest-bearing deposits$164,831,0002,145
Retail deposits$126,157,0002,657
Estimated insured deposits$134,510,0002,448
IRAs and Keogh plan accounts$10,113,0002,189
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$170,913,0002,311
Deposits held in domestic offices$170,913,0002,304
Individuals, partnerships, and corporations$154,685,0002,366
U.S. Government$95,0001,160
States and political subdivisions in the U.S.$12,416,0001,650
Commercial banks and other depository institutions in U.S.$3,717,000603
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,235,0002,389
Demand deposits$16,153,0002,744
Nontransaction accounts$135,678,0001,812
Money market deposit accounts (MMDAs)$16,218,0002,351
Other savings deposits (excluding MMDAs)$4,733,0004,423
Total time deposits$114,727,0001,381
Total time and savings deposits$154,760,0002,180
Noninterest-bearing deposits$16,153,0002,975
Interest-bearing deposits$154,760,0002,183
Retail deposits$136,465,0002,400
Estimated insured deposits$140,612,0002,261
IRAs and Keogh plan accounts$10,796,0002,007
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$138,185,0002,750
Deposits held in domestic offices$138,185,0002,745
Individuals, partnerships, and corporations$121,907,0002,888
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$12,707,0001,530
Commercial banks and other depository institutions in U.S.$3,566,000591
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,789,0002,459
Demand deposits$16,406,0002,731
Nontransaction accounts$103,396,0002,260
Money market deposit accounts (MMDAs)$10,241,0003,307
Other savings deposits (excluding MMDAs)$5,009,0004,593
Total time deposits$88,146,0001,701
Total time and savings deposits$121,779,0002,689
Noninterest-bearing deposits$16,406,0002,922
Interest-bearing deposits$121,779,0002,698
Retail deposits$107,644,0002,979
Estimated insured deposits$109,313,0002,889
IRAs and Keogh plan accounts$8,617,0002,543
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$109,561,0003,419
Deposits held in domestic offices$109,561,0003,414
Individuals, partnerships, and corporations$91,341,0003,748
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$12,316,0001,446
Commercial banks and other depository institutions in U.S.$5,873,000445
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,244,0002,300
Demand deposits$16,739,0002,780
Nontransaction accounts$71,317,0003,174
Money market deposit accounts (MMDAs)$15,375,0002,348
Other savings deposits (excluding MMDAs)$5,009,0004,681
Total time deposits$50,933,0003,005
Total time and savings deposits$92,822,0003,430
Noninterest-bearing deposits$16,739,0002,960
Interest-bearing deposits$92,822,0003,453
Retail deposits$93,043,0003,459
Estimated insured deposits$78,759,0003,967
IRAs and Keogh plan accounts$8,559,0002,619
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$104,742,0003,526
Deposits held in domestic offices$104,742,0003,518
Individuals, partnerships, and corporations$83,631,0004,013
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$18,076,000930
Commercial banks and other depository institutions in U.S.$3,018,000623
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,321,0002,503
Demand deposits$15,783,0002,813
Nontransaction accounts$70,421,0003,184
Money market deposit accounts (MMDAs)$8,627,0003,469
Other savings deposits (excluding MMDAs)$5,043,0004,756
Total time deposits$56,751,0002,669
Total time and savings deposits$88,959,0003,550
Noninterest-bearing deposits$15,783,0002,985
Interest-bearing deposits$88,959,0003,576
Retail deposits$81,181,0003,908
Estimated insured deposits$79,434,0003,927
IRAs and Keogh plan accounts$8,263,0002,824
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$97,545,0003,860
Deposits held in domestic offices$97,545,0003,848
Individuals, partnerships, and corporations$80,775,0004,266
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$16,731,000989
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$32,972,0002,648
Demand deposits$15,430,0002,915
Nontransaction accounts$64,573,0003,501
Money market deposit accounts (MMDAs)$6,211,0004,413
Other savings deposits (excluding MMDAs)$4,784,0005,206
Total time deposits$53,578,0002,826
Total time and savings deposits$82,115,0003,904
Noninterest-bearing deposits$15,430,0003,081
Interest-bearing deposits$82,115,0003,944
Retail deposits$77,111,0004,266
Estimated insured deposits$76,766,0004,226
IRAs and Keogh plan accounts$8,473,0002,929
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$90,109,0004,203
Deposits held in domestic offices$90,109,0004,194
Individuals, partnerships, and corporations$74,577,0004,632
U.S. Government$191,0002,392
States and political subdivisions in the U.S.$15,341,000991
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$29,791,0002,917
Demand deposits$11,514,0003,787
Nontransaction accounts$60,318,0003,693
Money market deposit accounts (MMDAs)$5,251,0004,983
Other savings deposits (excluding MMDAs)$4,458,0005,624
Total time deposits$50,609,0002,923
Total time and savings deposits$78,595,0004,107
Noninterest-bearing deposits$11,514,0003,991
Interest-bearing deposits$78,595,0004,154
Retail deposits$72,407,0004,613
Estimated insured deposits$72,700,0004,523
IRAs and Keogh plan accounts$8,865,0002,903
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$84,607,0004,428
Deposits held in domestic offices$84,607,0004,417
Individuals, partnerships, and corporations$75,373,0004,568
U.S. Government$162,0002,738
States and political subdivisions in the U.S.$9,069,0001,718
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,062,0002,989
Demand deposits$11,494,0003,840
Nontransaction accounts$54,545,0003,901
Money market deposit accounts (MMDAs)$8,143,0004,099
Other savings deposits (excluding MMDAs)$5,156,0005,647
Total time deposits$41,246,0003,237
Total time and savings deposits$73,113,0004,342
Noninterest-bearing deposits$11,494,0004,034
Interest-bearing deposits$73,113,0004,387
Retail deposits$73,916,0004,528
Estimated insured deposits$72,458,0004,520
IRAs and Keogh plan accounts$8,743,0002,881
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$84,502,0004,577
Deposits held in domestic offices$84,502,0004,570
Individuals, partnerships, and corporations$75,548,0004,650
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$8,901,0001,691
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,283,0003,066
Demand deposits$11,237,0003,795
Nontransaction accounts$55,219,0003,912
Money market deposit accounts (MMDAs)$7,576,0004,717
Other savings deposits (excluding MMDAs)$5,554,0005,673
Total time deposits$42,089,0003,062
Total time and savings deposits$73,265,0004,452
Noninterest-bearing deposits$11,237,0004,020
Interest-bearing deposits$73,265,0004,547
Retail deposits$73,796,0004,718
Estimated insured deposits$72,912,0004,651
IRAs and Keogh plan accounts$8,692,0003,045
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$74,010,0005,238
Deposits held in domestic offices$74,010,0005,228
Individuals, partnerships, and corporations$66,198,0005,484
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$7,760,0001,876
Commercial banks and other depository institutions in U.S.$7,0004,966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,685,0003,247
Demand deposits$9,768,0004,167
Nontransaction accounts$47,325,0004,546
Money market deposit accounts (MMDAs)$6,999,0005,077
Other savings deposits (excluding MMDAs)$5,621,0005,391
Total time deposits$34,705,0003,935
Total time and savings deposits$64,242,0005,259
Noninterest-bearing deposits$9,768,0004,465
Interest-bearing deposits$64,242,0005,255
Retail deposits$66,650,0005,267
Estimated insured deposits$64,657,0005,352
IRAs and Keogh plan accounts$7,250,0003,732
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA