Home > Cogent Bank > Total Deposits

Cogent Bank, Total Deposits

2025-03-31Rank
Total deposits$1,930,078,000538
Deposits held in domestic offices$1,930,078,000535
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$648,304,000520
Demand deposits$648,304,000396
Nontransaction accounts$1,281,774,000520
Money market deposit accounts (MMDAs)$1,043,562,000281
Other savings deposits (excluding MMDAs)$3,618,0004,003
Total time deposits$234,594,0001,051
Total time and savings deposits$1,281,774,000570
Noninterest-bearing deposits$550,059,000386
Interest-bearing deposits$1,380,019,000555
Retail deposits$1,729,303,000495
Estimated insured deposits$1,021,426,000654
IRAs and Keogh plan accounts$01,047
Brokered deposits$123,739,000462
Fully insured brokered deposits$123,739,000426
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,784,719,000569
Deposits held in domestic offices$1,784,719,000567
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$595,756,000537
Demand deposits$595,756,000398
Nontransaction accounts$1,188,963,000551
Money market deposit accounts (MMDAs)$947,930,000298
Other savings deposits (excluding MMDAs)$3,451,0004,029
Total time deposits$237,582,0001,027
Total time and savings deposits$1,188,963,000607
Noninterest-bearing deposits$502,791,000413
Interest-bearing deposits$1,281,928,000587
Retail deposits$1,578,339,000525
Estimated insured deposits$941,885,000703
IRAs and Keogh plan accounts$4,181,0002,681
Brokered deposits$139,589,000431
Fully insured brokered deposits$139,589,000407
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,744,520,000569
Deposits held in domestic offices$1,744,520,000566
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$543,752,000563
Demand deposits$543,752,000424
Nontransaction accounts$1,200,768,000535
Money market deposit accounts (MMDAs)$959,525,000293
Other savings deposits (excluding MMDAs)$3,674,0004,043
Total time deposits$237,569,0001,033
Total time and savings deposits$1,200,768,000582
Noninterest-bearing deposits$437,007,000460
Interest-bearing deposits$1,307,513,000560
Retail deposits$1,549,044,000519
Estimated insured deposits$939,379,000690
IRAs and Keogh plan accounts$01,071
Brokered deposits$132,372,000443
Fully insured brokered deposits$132,372,000422
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,658,617,000583
Deposits held in domestic offices$1,658,617,000581
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$527,045,000564
Demand deposits$527,045,000422
Nontransaction accounts$1,131,573,000553
Money market deposit accounts (MMDAs)$905,233,000305
Other savings deposits (excluding MMDAs)$3,801,0004,059
Total time deposits$222,539,0001,040
Total time and savings deposits$1,131,573,000607
Noninterest-bearing deposits$418,969,000467
Interest-bearing deposits$1,239,648,000579
Retail deposits$1,466,357,000541
Estimated insured deposits$915,082,000705
IRAs and Keogh plan accounts$3,896,0002,783
Brokered deposits$132,642,000426
Fully insured brokered deposits$132,642,000406
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,675,198,000582
Deposits held in domestic offices$1,675,198,000580
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$498,252,000607
Demand deposits$498,252,000441
Nontransaction accounts$1,176,946,000539
Money market deposit accounts (MMDAs)$961,948,000300
Other savings deposits (excluding MMDAs)$3,835,0004,084
Total time deposits$211,163,0001,054
Total time and savings deposits$1,176,946,000590
Noninterest-bearing deposits$426,740,000472
Interest-bearing deposits$1,248,458,000578
Retail deposits$1,504,760,000531
Estimated insured deposits$894,628,000717
IRAs and Keogh plan accounts$01,084
Brokered deposits$121,047,000464
Fully insured brokered deposits$121,047,000437
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,572,200,000609
Deposits held in domestic offices$1,572,200,000606
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$511,477,000586
Demand deposits$511,477,000423
Nontransaction accounts$1,060,723,000572
Money market deposit accounts (MMDAs)$916,834,000302
Other savings deposits (excluding MMDAs)$4,052,0004,080
Total time deposits$139,837,0001,441
Total time and savings deposits$1,060,723,000641
Noninterest-bearing deposits$431,156,000481
Interest-bearing deposits$1,141,044,000605
Retail deposits$1,448,280,000543
Estimated insured deposits$867,932,000720
IRAs and Keogh plan accounts$5,374,0002,400
Brokered deposits$77,592,000567
Fully insured brokered deposits$77,592,000534
Deposits obtained via list services, yet not brokered$747,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,522,910,000630
Deposits held in domestic offices$1,522,910,000627
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$743,517,000409
Demand deposits$743,517,000315
Nontransaction accounts$779,393,000729
Money market deposit accounts (MMDAs)$632,439,000392
Other savings deposits (excluding MMDAs)$4,135,0004,111
Total time deposits$142,820,0001,329
Total time and savings deposits$779,393,000817
Noninterest-bearing deposits$433,836,000494
Interest-bearing deposits$1,089,074,000629
Retail deposits$1,395,795,000568
Estimated insured deposits$843,655,000742
IRAs and Keogh plan accounts$01,133
Brokered deposits$82,967,000529
Fully insured brokered deposits$82,967,000495
Deposits obtained via list services, yet not brokered$2,770,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,453,920,000639
Deposits held in domestic offices$1,453,920,000636
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$739,890,000398
Demand deposits$739,890,000306
Nontransaction accounts$714,030,000759
Money market deposit accounts (MMDAs)$569,833,000415
Other savings deposits (excluding MMDAs)$4,426,0004,124
Total time deposits$139,771,0001,272
Total time and savings deposits$714,030,000850
Noninterest-bearing deposits$426,286,000502
Interest-bearing deposits$1,027,634,000643
Retail deposits$1,329,662,000585
Estimated insured deposits$802,783,000750
IRAs and Keogh plan accounts$4,760,0002,577
Brokered deposits$79,656,000525
Fully insured brokered deposits$79,656,000487
Deposits obtained via list services, yet not brokered$6,385,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,348,770,000682
Deposits held in domestic offices$1,348,770,000680
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$667,462,000462
Demand deposits$667,462,000344
Nontransaction accounts$681,308,000796
Money market deposit accounts (MMDAs)$564,816,000426
Other savings deposits (excluding MMDAs)$5,195,0004,142
Total time deposits$111,296,0001,469
Total time and savings deposits$681,308,000910
Noninterest-bearing deposits$465,976,000498
Interest-bearing deposits$882,794,000742
Retail deposits$1,251,952,000643
Estimated insured deposits$655,234,000895
IRAs and Keogh plan accounts$01,125
Brokered deposits$54,416,000609
Fully insured brokered deposits$54,416,000555
Deposits obtained via list services, yet not brokered$8,577,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,262,196,000722
Deposits held in domestic offices$1,262,196,000721
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$568,087,000549
Demand deposits$568,087,000393
Nontransaction accounts$694,109,000783
Money market deposit accounts (MMDAs)$616,171,000412
Other savings deposits (excluding MMDAs)$5,802,0004,142
Total time deposits$72,135,0001,834
Total time and savings deposits$694,109,000890
Noninterest-bearing deposits$478,496,000503
Interest-bearing deposits$783,700,000820
Retail deposits$1,214,635,000667
Estimated insured deposits$496,631,0001,103
IRAs and Keogh plan accounts$3,679,0002,988
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,171,957,000780
Deposits held in domestic offices$1,171,957,000779
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$531,821,000585
Demand deposits$531,821,000428
Nontransaction accounts$640,136,000846
Money market deposit accounts (MMDAs)$553,948,000455
Other savings deposits (excluding MMDAs)$6,104,0004,166
Total time deposits$80,084,0001,620
Total time and savings deposits$640,136,000963
Noninterest-bearing deposits$439,793,000572
Interest-bearing deposits$732,164,000863
Retail deposits$1,121,593,000745
Estimated insured deposits$500,177,0001,109
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,128,615,000805
Deposits held in domestic offices$1,128,615,000805
Individuals, partnerships, and corporations$1,112,148,000744
U.S. Government$0821
States and political subdivisions in the U.S.$13,982,0002,719
Commercial banks and other depository institutions in U.S.$2,485,0001,129
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,724,000575
Demand deposits$536,723,000405
Nontransaction accounts$591,891,000897
Money market deposit accounts (MMDAs)$469,684,000519
Other savings deposits (excluding MMDAs)$19,698,0003,209
Total time deposits$102,511,0001,277
Total time and savings deposits$591,892,0001,036
Noninterest-bearing deposits$430,980,000574
Interest-bearing deposits$697,635,000900
Retail deposits$1,060,418,000786
Estimated insured deposits$480,223,0001,152
IRAs and Keogh plan accounts$3,653,0003,121
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,129,552,000812
Deposits held in domestic offices$1,129,552,000812
Individuals, partnerships, and corporations$1,114,691,000740
U.S. Government$0814
States and political subdivisions in the U.S.$12,648,0002,841
Commercial banks and other depository institutions in U.S.$2,213,0001,087
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,094,000567
Demand deposits$539,094,000401
Nontransaction accounts$590,458,000920
Money market deposit accounts (MMDAs)$445,902,000547
Other savings deposits (excluding MMDAs)$19,095,0003,256
Total time deposits$125,461,0001,081
Total time and savings deposits$590,458,0001,048
Noninterest-bearing deposits$454,441,000547
Interest-bearing deposits$675,111,000929
Retail deposits$1,047,620,000800
Estimated insured deposits$453,783,0001,207
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$248,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$980,097,000897
Deposits held in domestic offices$980,097,000897
Individuals, partnerships, and corporations$965,715,000834
U.S. Government$0909
States and political subdivisions in the U.S.$11,921,0002,903
Commercial banks and other depository institutions in U.S.$2,461,0001,073
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,598,000694
Demand deposits$416,598,000507
Nontransaction accounts$563,499,000953
Money market deposit accounts (MMDAs)$432,847,000563
Other savings deposits (excluding MMDAs)$30,834,0002,516
Total time deposits$99,820,0001,378
Total time and savings deposits$563,499,0001,081
Noninterest-bearing deposits$360,987,000656
Interest-bearing deposits$619,110,000985
Retail deposits$922,634,000881
Estimated insured deposits$385,202,0001,414
IRAs and Keogh plan accounts$3,906,0003,065
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$248,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$851,684,0001,001
Deposits held in domestic offices$851,684,0001,001
Individuals, partnerships, and corporations$834,906,000943
U.S. Government$0842
States and political subdivisions in the U.S.$14,069,0002,705
Commercial banks and other depository institutions in U.S.$2,709,0001,064
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,557,000726
Demand deposits$375,557,000519
Nontransaction accounts$476,127,0001,107
Money market deposit accounts (MMDAs)$332,554,000672
Other savings deposits (excluding MMDAs)$38,636,0002,168
Total time deposits$104,936,0001,376
Total time and savings deposits$476,127,0001,254
Noninterest-bearing deposits$333,913,000698
Interest-bearing deposits$517,770,0001,148
Retail deposits$787,365,000993
Estimated insured deposits$355,493,0001,532
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$248,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$692,558,0001,173
Deposits held in domestic offices$692,558,0001,173
Individuals, partnerships, and corporations$680,409,0001,084
U.S. Government$0841
States and political subdivisions in the U.S.$9,936,0003,074
Commercial banks and other depository institutions in U.S.$2,213,0001,144
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,624,000819
Demand deposits$306,623,000591
Nontransaction accounts$385,934,0001,303
Money market deposit accounts (MMDAs)$252,305,000815
Other savings deposits (excluding MMDAs)$34,942,0002,284
Total time deposits$98,687,0001,498
Total time and savings deposits$385,935,0001,476
Noninterest-bearing deposits$269,476,000803
Interest-bearing deposits$423,082,0001,350
Retail deposits$632,065,0001,162
Estimated insured deposits$314,859,0001,692
IRAs and Keogh plan accounts$3,507,0003,307
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$248,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$566,402,0001,352
Deposits held in domestic offices$566,402,0001,352
Individuals, partnerships, and corporations$565,905,0001,240
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,830,000952
Demand deposits$250,830,000650
Nontransaction accounts$315,572,0001,478
Money market deposit accounts (MMDAs)$204,762,000901
Other savings deposits (excluding MMDAs)$30,028,0002,455
Total time deposits$80,782,0001,821
Total time and savings deposits$315,572,0001,695
Noninterest-bearing deposits$217,701,000939
Interest-bearing deposits$348,701,0001,563
Retail deposits$516,691,0001,355
Estimated insured deposits$278,792,0001,853
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$497,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$477,976,0001,476
Deposits held in domestic offices$477,976,0001,476
Individuals, partnerships, and corporations$450,021,0001,414
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$27,955,000345
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,483,0001,141
Demand deposits$187,483,000770
Nontransaction accounts$290,493,0001,537
Money market deposit accounts (MMDAs)$175,094,000962
Other savings deposits (excluding MMDAs)$27,082,0002,498
Total time deposits$88,317,0001,731
Total time and savings deposits$290,493,0001,745
Noninterest-bearing deposits$159,002,0001,097
Interest-bearing deposits$318,974,0001,621
Retail deposits$447,753,0001,442
Estimated insured deposits$256,861,0001,900
IRAs and Keogh plan accounts$3,335,0003,392
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$27,955,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$422,294,0001,619
Deposits held in domestic offices$422,294,0001,619
Individuals, partnerships, and corporations$389,631,0001,574
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$32,663,000323
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,192,0001,196
Demand deposits$164,192,000804
Nontransaction accounts$258,102,0001,652
Money market deposit accounts (MMDAs)$158,809,000993
Other savings deposits (excluding MMDAs)$8,216,0004,063
Total time deposits$91,077,0001,730
Total time and savings deposits$258,102,0001,866
Noninterest-bearing deposits$143,672,0001,161
Interest-bearing deposits$278,622,0001,768
Retail deposits$393,420,0001,571
Estimated insured deposits$230,367,0002,046
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$32,663,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$377,446,0001,749
Deposits held in domestic offices$377,446,0001,749
Individuals, partnerships, and corporations$344,784,0001,710
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$32,662,000322
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,639,0001,200
Demand deposits$157,639,000794
Nontransaction accounts$219,807,0001,833
Money market deposit accounts (MMDAs)$138,357,0001,065
Other savings deposits (excluding MMDAs)$3,944,0004,549
Total time deposits$77,506,0001,992
Total time and savings deposits$219,807,0002,071
Noninterest-bearing deposits$140,083,0001,175
Interest-bearing deposits$237,363,0001,985
Retail deposits$359,185,0001,675
Estimated insured deposits$214,324,0002,159
IRAs and Keogh plan accounts$3,071,0003,563
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$32,662,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$277,383,0002,057
Deposits held in domestic offices$277,383,0002,057
Individuals, partnerships, and corporations$244,723,0002,045
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$32,660,000308
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,843,0001,829
Demand deposits$87,843,0001,060
Nontransaction accounts$189,540,0001,967
Money market deposit accounts (MMDAs)$107,755,0001,166
Other savings deposits (excluding MMDAs)$3,695,0004,585
Total time deposits$78,088,0002,015
Total time and savings deposits$189,540,0002,233
Noninterest-bearing deposits$73,074,0001,601
Interest-bearing deposits$204,309,0002,123
Retail deposits$256,536,0002,013
Estimated insured deposits$162,712,0002,486
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$32,660,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$230,455,0002,353
Deposits held in domestic offices$230,455,0002,353
Individuals, partnerships, and corporations$230,455,0002,127
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,933,0002,000
Demand deposits$72,357,0001,309
Nontransaction accounts$150,522,0002,238
Money market deposit accounts (MMDAs)$100,669,0001,202
Other savings deposits (excluding MMDAs)$4,002,0004,586
Total time deposits$45,851,0002,860
Total time and savings deposits$158,098,0002,493
Noninterest-bearing deposits$66,723,0001,730
Interest-bearing deposits$163,733,0002,469
Retail deposits$210,115,0002,338
Estimated insured deposits$123,845,0002,962
IRAs and Keogh plan accounts$2,421,0003,924
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$497,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$200,782,0002,569
Deposits held in domestic offices$200,782,0002,569
Individuals, partnerships, and corporations$200,782,0002,359
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$63,125,0002,415
Demand deposits$54,052,0001,738
Nontransaction accounts$137,657,0002,381
Money market deposit accounts (MMDAs)$90,167,0001,288
Other savings deposits (excluding MMDAs)$4,059,0004,639
Total time deposits$43,431,0002,990
Total time and savings deposits$146,730,0002,613
Noninterest-bearing deposits$51,335,0002,113
Interest-bearing deposits$149,447,0002,618
Retail deposits$182,196,0002,560
Estimated insured deposits$108,904,0003,220
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$497,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$164,363,0002,909
Deposits held in domestic offices$164,363,0002,909
Individuals, partnerships, and corporations$164,363,0002,668
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$42,076,0003,207
Demand deposits$37,121,0002,385
Nontransaction accounts$122,287,0002,552
Money market deposit accounts (MMDAs)$86,023,0001,311
Other savings deposits (excluding MMDAs)$4,356,0004,634
Total time deposits$31,908,0003,514
Total time and savings deposits$127,242,0002,867
Noninterest-bearing deposits$31,041,0002,892
Interest-bearing deposits$133,322,0002,835
Retail deposits$155,114,0002,823
Estimated insured deposits$95,794,0003,481
IRAs and Keogh plan accounts$2,432,0004,033
Brokered deposits$1,010,0001,958
Fully insured brokered deposits$1,010,0001,678
Deposits obtained via list services, yet not brokered$746,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$160,543,0002,984
Deposits held in domestic offices$160,543,0002,984
Individuals, partnerships, and corporations$160,543,0002,743
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$33,413,0003,670
Demand deposits$28,032,0002,921
Nontransaction accounts$127,130,0002,537
Money market deposit accounts (MMDAs)$96,356,0001,236
Other savings deposits (excluding MMDAs)$4,613,0004,658
Total time deposits$26,160,0003,850
Total time and savings deposits$132,511,0002,826
Noninterest-bearing deposits$21,941,0003,499
Interest-bearing deposits$138,601,0002,783
Retail deposits$130,962,0003,162
Estimated insured deposits$111,053,0003,238
IRAs and Keogh plan accounts$2,569,0004,007
Brokered deposits$26,015,000802
Fully insured brokered deposits$26,015,000741
Deposits obtained via list services, yet not brokered$1,243,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$102,622,0003,773
Deposits held in domestic offices$102,622,0003,773
Individuals, partnerships, and corporations$102,622,0003,526
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$21,369,0004,417
Demand deposits$18,070,0003,792
Nontransaction accounts$81,253,0003,255
Money market deposit accounts (MMDAs)$52,841,0001,799
Other savings deposits (excluding MMDAs)$4,768,0004,663
Total time deposits$23,645,0004,004
Total time and savings deposits$84,552,0003,608
Noninterest-bearing deposits$12,511,0004,348
Interest-bearing deposits$90,111,0003,536
Retail deposits$100,309,0003,656
Estimated insured deposits$69,445,0004,096
IRAs and Keogh plan accounts$2,556,0004,059
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$1,243,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$84,457,0004,124
Deposits held in domestic offices$84,457,0004,124
Individuals, partnerships, and corporations$82,965,0003,920
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$1,492,0001,390
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,608,0004,646
Demand deposits$7,862,0004,776
Nontransaction accounts$66,849,0003,626
Money market deposit accounts (MMDAs)$39,383,0002,159
Other savings deposits (excluding MMDAs)$5,286,0004,632
Total time deposits$22,180,0004,153
Total time and savings deposits$76,595,0003,808
Noninterest-bearing deposits$7,862,0004,790
Interest-bearing deposits$76,595,0003,845
Retail deposits$82,652,0004,003
Estimated insured deposits$62,282,0004,305
IRAs and Keogh plan accounts$2,872,0003,994
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$1,492,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$76,472,0004,317
Deposits held in domestic offices$76,472,0004,317
Individuals, partnerships, and corporations$73,247,0004,169
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$3,225,0001,110
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,016,0004,747
Demand deposits$7,332,0004,883
Nontransaction accounts$59,456,0003,841
Money market deposit accounts (MMDAs)$26,447,0002,654
Other savings deposits (excluding MMDAs)$5,209,0004,714
Total time deposits$27,800,0003,802
Total time and savings deposits$69,140,0004,021
Noninterest-bearing deposits$7,332,0004,894
Interest-bearing deposits$69,140,0004,049
Retail deposits$73,325,0004,244
Estimated insured deposits$64,271,0004,298
IRAs and Keogh plan accounts$3,381,0003,797
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,225,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$74,826,0004,418
Deposits held in domestic offices$74,826,0004,418
Individuals, partnerships, and corporations$70,357,0004,299
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$4,469,000991
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,538,0004,896
Demand deposits$6,799,0004,992
Nontransaction accounts$59,288,0003,893
Money market deposit accounts (MMDAs)$22,923,0002,899
Other savings deposits (excluding MMDAs)$5,021,0004,784
Total time deposits$31,344,0003,641
Total time and savings deposits$68,027,0004,113
Noninterest-bearing deposits$6,799,0005,001
Interest-bearing deposits$68,027,0004,139
Retail deposits$70,685,0004,370
Estimated insured deposits$68,121,0004,268
IRAs and Keogh plan accounts$3,574,0003,743
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,469,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$80,774,0004,337
Deposits held in domestic offices$80,774,0004,337
Individuals, partnerships, and corporations$74,048,0004,231
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$6,726,000849
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,500,0004,771
Demand deposits$9,146,0004,838
Nontransaction accounts$62,274,0003,840
Money market deposit accounts (MMDAs)$22,193,0002,966
Other savings deposits (excluding MMDAs)$4,583,0004,883
Total time deposits$35,497,0003,424
Total time and savings deposits$71,628,0004,041
Noninterest-bearing deposits$9,146,0004,859
Interest-bearing deposits$71,628,0004,069
Retail deposits$75,604,0004,289
Estimated insured deposits$72,979,0004,157
IRAs and Keogh plan accounts$3,641,0003,772
Brokered deposits$1,245,0002,250
Fully insured brokered deposits$1,245,0002,050
Deposits obtained via list services, yet not brokered$5,481,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$79,585,0004,382
Deposits held in domestic offices$79,585,0004,382
Individuals, partnerships, and corporations$71,513,0004,347
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$8,072,000797
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,821,0004,877
Demand deposits$7,767,0004,973
Nontransaction accounts$62,764,0003,880
Money market deposit accounts (MMDAs)$19,749,0003,160
Other savings deposits (excluding MMDAs)$4,919,0004,871
Total time deposits$38,097,0003,351
Total time and savings deposits$71,818,0004,080
Noninterest-bearing deposits$7,767,0004,979
Interest-bearing deposits$71,818,0004,103
Retail deposits$74,926,0004,321
Estimated insured deposits$76,031,0004,113
IRAs and Keogh plan accounts$3,884,0003,736
Brokered deposits$1,245,0002,268
Fully insured brokered deposits$1,245,0002,069
Deposits obtained via list services, yet not brokered$6,827,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$84,550,0004,302
Deposits held in domestic offices$84,550,0004,302
Individuals, partnerships, and corporations$74,411,0004,287
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$10,139,000688
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,031,0004,833
Demand deposits$7,839,0004,996
Nontransaction accounts$66,519,0003,800
Money market deposit accounts (MMDAs)$20,211,0003,131
Other savings deposits (excluding MMDAs)$4,752,0004,950
Total time deposits$41,556,0003,209
Total time and savings deposits$76,711,0003,990
Noninterest-bearing deposits$7,839,0005,011
Interest-bearing deposits$76,711,0004,009
Retail deposits$78,535,0004,280
Estimated insured deposits$78,174,0004,095
IRAs and Keogh plan accounts$4,052,0003,706
Brokered deposits$1,245,0002,253
Fully insured brokered deposits$1,245,0002,046
Deposits obtained via list services, yet not brokered$8,894,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$90,086,0004,248
Deposits held in domestic offices$90,086,0004,248
Individuals, partnerships, and corporations$73,666,0004,366
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$16,420,000536
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,069,0004,892
Demand deposits$10,446,0004,757
Nontransaction accounts$72,017,0003,691
Money market deposit accounts (MMDAs)$19,373,0003,240
Other savings deposits (excluding MMDAs)$4,756,0004,991
Total time deposits$47,887,0002,953
Total time and savings deposits$79,640,0003,951
Noninterest-bearing deposits$7,623,0005,100
Interest-bearing deposits$82,462,0003,911
Retail deposits$82,483,0004,244
Estimated insured deposits$83,542,0003,999
IRAs and Keogh plan accounts$4,029,0003,741
Brokered deposits$1,344,0002,209
Fully insured brokered deposits$1,344,0002,004
Deposits obtained via list services, yet not brokered$15,076,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$93,443,0004,180
Deposits held in domestic offices$93,443,0004,180
Individuals, partnerships, and corporations$72,858,0004,390
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$20,585,000464
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,267,0004,901
Demand deposits$11,320,0004,701
Nontransaction accounts$75,176,0003,602
Money market deposit accounts (MMDAs)$19,109,0003,254
Other savings deposits (excluding MMDAs)$4,775,0004,987
Total time deposits$51,292,0002,813
Total time and savings deposits$82,123,0003,883
Noninterest-bearing deposits$6,947,0005,210
Interest-bearing deposits$86,496,0003,804
Retail deposits$86,022,0004,183
Estimated insured deposits$87,051,0003,905
IRAs and Keogh plan accounts$4,182,0003,702
Brokered deposits$2,675,0001,989
Fully insured brokered deposits$2,675,0001,812
Deposits obtained via list services, yet not brokered$17,910,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$102,426,0003,981
Deposits held in domestic offices$102,426,0003,980
Individuals, partnerships, and corporations$69,837,0004,481
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$32,589,000322
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,637,0005,017
Demand deposits$9,544,0004,896
Nontransaction accounts$85,789,0003,372
Money market deposit accounts (MMDAs)$19,782,0003,217
Other savings deposits (excluding MMDAs)$4,552,0005,072
Total time deposits$61,455,0002,493
Total time and savings deposits$92,882,0003,643
Noninterest-bearing deposits$7,093,0005,213
Interest-bearing deposits$95,333,0003,621
Retail deposits$94,077,0003,982
Estimated insured deposits$97,433,0003,683
IRAs and Keogh plan accounts$4,176,0003,750
Brokered deposits$4,365,0001,787
Fully insured brokered deposits$4,365,0001,643
Deposits obtained via list services, yet not brokered$28,224,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$110,759,0003,849
Deposits held in domestic offices$110,759,0003,848
Individuals, partnerships, and corporations$66,812,0004,591
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$43,947,000264
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,912,0004,961
Demand deposits$9,609,0004,923
Nontransaction accounts$92,847,0003,224
Money market deposit accounts (MMDAs)$18,464,0003,314
Other savings deposits (excluding MMDAs)$4,418,0005,136
Total time deposits$69,965,0002,253
Total time and savings deposits$101,150,0003,499
Noninterest-bearing deposits$8,303,0005,105
Interest-bearing deposits$102,457,0003,488
Retail deposits$103,452,0003,811
Estimated insured deposits$106,855,0003,474
IRAs and Keogh plan accounts$4,185,0003,779
Brokered deposits$5,166,0001,686
Fully insured brokered deposits$5,166,0001,551
Deposits obtained via list services, yet not brokered$38,781,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$118,382,0003,731
Deposits held in domestic offices$118,382,0003,731
Individuals, partnerships, and corporations$62,800,0004,730
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$55,582,000221
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,859,0004,850
Demand deposits$10,921,0004,772
Nontransaction accounts$98,523,0003,142
Money market deposit accounts (MMDAs)$15,346,0003,620
Other savings deposits (excluding MMDAs)$5,042,0005,040
Total time deposits$78,134,0002,064
Total time and savings deposits$107,461,0003,396
Noninterest-bearing deposits$8,938,0005,075
Interest-bearing deposits$109,444,0003,383
Retail deposits$111,573,0003,668
Estimated insured deposits$113,784,0003,364
IRAs and Keogh plan accounts$3,982,0003,903
Brokered deposits$5,166,0001,666
Fully insured brokered deposits$5,166,0001,543
Deposits obtained via list services, yet not brokered$50,416,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$131,751,0003,510
Deposits held in domestic offices$131,751,0003,510
Individuals, partnerships, and corporations$60,527,0004,825
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$71,224,000177
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,433,0005,019
Demand deposits$18,433,0003,855
Nontransaction accounts$113,318,0002,840
Money market deposit accounts (MMDAs)$16,426,0003,531
Other savings deposits (excluding MMDAs)$5,377,0004,948
Total time deposits$91,515,0001,802
Total time and savings deposits$113,318,0003,286
Noninterest-bearing deposits$7,653,0005,308
Interest-bearing deposits$124,098,0003,112
Retail deposits$121,915,0003,484
Estimated insured deposits$127,623,0003,110
IRAs and Keogh plan accounts$3,988,0003,924
Brokered deposits$7,245,0001,486
Fully insured brokered deposits$7,245,0001,370
Deposits obtained via list services, yet not brokered$63,979,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$132,260,0003,513
Deposits held in domestic offices$132,260,0003,513
Individuals, partnerships, and corporations$62,289,0004,820
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$69,971,000171
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,413,0004,905
Demand deposits$10,483,0004,870
Nontransaction accounts$112,847,0002,894
Money market deposit accounts (MMDAs)$16,292,0003,575
Other savings deposits (excluding MMDAs)$5,018,0005,080
Total time deposits$91,537,0001,834
Total time and savings deposits$121,777,0003,157
Noninterest-bearing deposits$9,257,0005,093
Interest-bearing deposits$123,004,0003,147
Retail deposits$122,048,0003,483
Estimated insured deposits$128,875,0003,098
IRAs and Keogh plan accounts$4,238,0003,910
Brokered deposits$9,125,0001,365
Fully insured brokered deposits$9,125,0001,246
Deposits obtained via list services, yet not brokered$61,244,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$129,797,0003,569
Deposits held in domestic offices$129,797,0003,569
Individuals, partnerships, and corporations$63,266,0004,838
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$66,531,000185
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,707,0005,019
Demand deposits$9,919,0005,001
Nontransaction accounts$111,090,0002,931
Money market deposit accounts (MMDAs)$17,612,0003,488
Other savings deposits (excluding MMDAs)$4,992,0005,136
Total time deposits$88,486,0001,919
Total time and savings deposits$119,878,0003,206
Noninterest-bearing deposits$8,160,0005,294
Interest-bearing deposits$121,637,0003,190
Retail deposits$119,114,0003,566
Estimated insured deposits$125,999,0003,167
IRAs and Keogh plan accounts$4,587,0003,776
Brokered deposits$9,849,0001,309
Fully insured brokered deposits$9,849,0001,194
Deposits obtained via list services, yet not brokered$57,179,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,447,0003,639
Deposits held in domestic offices$127,447,0003,639
Individuals, partnerships, and corporations$66,342,0004,803
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$61,105,000192
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,364,0004,945
Demand deposits$11,739,0004,789
Nontransaction accounts$107,083,0003,034
Money market deposit accounts (MMDAs)$18,789,0003,441
Other savings deposits (excluding MMDAs)$4,959,0005,170
Total time deposits$83,336,0002,028
Total time and savings deposits$115,708,0003,327
Noninterest-bearing deposits$9,633,0005,155
Interest-bearing deposits$117,814,0003,300
Retail deposits$116,568,0003,650
Estimated insured deposits$122,690,0003,276
IRAs and Keogh plan accounts$4,569,0003,815
Brokered deposits$10,047,0001,263
Fully insured brokered deposits$10,047,0001,165
Deposits obtained via list services, yet not brokered$51,554,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$130,921,0003,591
Deposits held in domestic offices$130,921,0003,591
Individuals, partnerships, and corporations$69,959,0004,739
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$60,962,000189
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,104,0005,076
Demand deposits$9,119,0005,240
Nontransaction accounts$111,817,0002,948
Money market deposit accounts (MMDAs)$21,780,0003,210
Other savings deposits (excluding MMDAs)$4,688,0005,255
Total time deposits$85,348,0002,015
Total time and savings deposits$121,802,0003,230
Noninterest-bearing deposits$9,119,0005,280
Interest-bearing deposits$121,802,0003,240
Retail deposits$117,754,0003,629
Estimated insured deposits$125,273,0003,214
IRAs and Keogh plan accounts$4,584,0003,873
Brokered deposits$11,337,0001,177
Fully insured brokered deposits$11,337,0001,093
Deposits obtained via list services, yet not brokered$50,019,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$140,910,0003,430
Deposits held in domestic offices$140,910,0003,430
Individuals, partnerships, and corporations$81,512,0004,441
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$59,398,000191
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,875,0004,970
Demand deposits$9,089,0005,235
Nontransaction accounts$121,035,0002,824
Money market deposit accounts (MMDAs)$25,122,0003,006
Other savings deposits (excluding MMDAs)$4,640,0005,318
Total time deposits$91,274,0001,925
Total time and savings deposits$131,821,0003,066
Noninterest-bearing deposits$9,089,0005,275
Interest-bearing deposits$131,821,0003,060
Retail deposits$126,202,0003,482
Estimated insured deposits$133,111,0003,077
IRAs and Keogh plan accounts$6,374,0003,276
Brokered deposits$12,922,0001,110
Fully insured brokered deposits$12,922,0001,030
Deposits obtained via list services, yet not brokered$47,265,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$144,871,0003,372
Deposits held in domestic offices$144,871,0003,372
Individuals, partnerships, and corporations$82,898,0004,438
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$61,973,000187
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,355,0005,172
Demand deposits$9,701,0005,166
Nontransaction accounts$126,516,0002,764
Money market deposit accounts (MMDAs)$23,805,0003,108
Other savings deposits (excluding MMDAs)$4,664,0005,348
Total time deposits$98,047,0001,832
Total time and savings deposits$135,170,0003,030
Noninterest-bearing deposits$9,701,0005,221
Interest-bearing deposits$135,170,0003,026
Retail deposits$129,476,0003,431
Estimated insured deposits$139,331,0002,997
IRAs and Keogh plan accounts$6,828,0003,158
Brokered deposits$14,614,0001,039
Fully insured brokered deposits$14,614,000971
Deposits obtained via list services, yet not brokered$47,860,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$144,258,0003,409
Deposits held in domestic offices$144,258,0003,409
Individuals, partnerships, and corporations$85,361,0004,428
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$58,897,000193
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,628,0005,310
Demand deposits$9,174,0005,297
Nontransaction accounts$126,630,0002,792
Money market deposit accounts (MMDAs)$23,008,0003,212
Other savings deposits (excluding MMDAs)$4,638,0005,399
Total time deposits$98,984,0001,842
Total time and savings deposits$135,084,0003,072
Noninterest-bearing deposits$9,174,0005,358
Interest-bearing deposits$135,085,0003,075
Retail deposits$127,101,0003,522
Estimated insured deposits$139,374,0003,031
IRAs and Keogh plan accounts$7,356,0003,049
Brokered deposits$16,380,000969
Fully insured brokered deposits$16,380,000908
Deposits obtained via list services, yet not brokered$43,241,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$140,849,0003,480
Deposits held in domestic offices$140,849,0003,480
Individuals, partnerships, and corporations$86,433,0004,405
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$54,416,000202
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,955,0005,141
Demand deposits$8,859,0005,383
Nontransaction accounts$121,894,0002,868
Money market deposit accounts (MMDAs)$22,499,0003,233
Other savings deposits (excluding MMDAs)$4,736,0005,317
Total time deposits$94,659,0001,940
Total time and savings deposits$131,990,0003,129
Noninterest-bearing deposits$8,859,0005,442
Interest-bearing deposits$131,990,0003,125
Retail deposits$118,334,0003,685
Estimated insured deposits$134,640,0003,098
IRAs and Keogh plan accounts$7,999,0002,914
Brokered deposits$21,482,000799
Fully insured brokered deposits$21,482,000745
Deposits obtained via list services, yet not brokered$34,000,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$143,466,0003,438
Deposits held in domestic offices$143,466,0003,438
Individuals, partnerships, and corporations$88,859,0004,368
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$54,607,000197
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,715,0004,945
Demand deposits$11,076,0004,935
Nontransaction accounts$122,751,0002,889
Money market deposit accounts (MMDAs)$21,047,0003,387
Other savings deposits (excluding MMDAs)$4,357,0005,491
Total time deposits$97,347,0001,931
Total time and savings deposits$132,390,0003,146
Noninterest-bearing deposits$11,076,0005,055
Interest-bearing deposits$132,390,0003,137
Retail deposits$118,224,0003,691
Estimated insured deposits$136,981,0003,098
IRAs and Keogh plan accounts$8,453,0002,854
Brokered deposits$24,214,000711
Fully insured brokered deposits$24,214,000675
Deposits obtained via list services, yet not brokered$31,514,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$140,801,0003,502
Deposits held in domestic offices$140,801,0003,501
Individuals, partnerships, and corporations$89,242,0004,381
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$51,559,000212
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,825,0005,175
Demand deposits$10,683,0004,999
Nontransaction accounts$121,976,0002,906
Money market deposit accounts (MMDAs)$22,448,0003,264
Other savings deposits (excluding MMDAs)$4,344,0005,525
Total time deposits$95,184,0002,004
Total time and savings deposits$130,118,0003,196
Noninterest-bearing deposits$10,683,0005,100
Interest-bearing deposits$130,118,0003,187
Retail deposits$112,302,0003,835
Estimated insured deposits$134,825,0003,147
IRAs and Keogh plan accounts$8,557,0002,848
Brokered deposits$27,471,000645
Fully insured brokered deposits$27,471,000617
Deposits obtained via list services, yet not brokered$25,062,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$141,267,0003,527
Deposits held in domestic offices$141,267,0003,526
Individuals, partnerships, and corporations$90,871,0004,386
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$50,396,000212
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,480,0005,156
Demand deposits$11,327,0004,924
Nontransaction accounts$121,787,0002,948
Money market deposit accounts (MMDAs)$15,970,0003,931
Other savings deposits (excluding MMDAs)$4,260,0005,575
Total time deposits$101,557,0001,917
Total time and savings deposits$129,940,0003,235
Noninterest-bearing deposits$11,327,0005,066
Interest-bearing deposits$129,940,0003,222
Retail deposits$109,947,0003,944
Estimated insured deposits$134,527,0003,183
IRAs and Keogh plan accounts$8,741,0002,828
Brokered deposits$30,547,000591
Fully insured brokered deposits$30,049,000570
Deposits obtained via list services, yet not brokered$21,022,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$142,035,0003,515
Deposits held in domestic offices$142,035,0003,514
Individuals, partnerships, and corporations$91,663,0004,372
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$50,372,000202
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,605,0005,301
Demand deposits$10,914,0005,102
Nontransaction accounts$123,430,0002,906
Money market deposit accounts (MMDAs)$15,999,0003,865
Other savings deposits (excluding MMDAs)$4,366,0005,459
Total time deposits$103,065,0001,900
Total time and savings deposits$131,121,0003,214
Noninterest-bearing deposits$10,914,0005,213
Interest-bearing deposits$131,121,0003,198
Retail deposits$112,804,0003,897
Estimated insured deposits$137,353,0003,254
IRAs and Keogh plan accounts$9,170,0002,751
Brokered deposits$28,712,000613
Fully insured brokered deposits$28,214,000581
Deposits obtained via list services, yet not brokered$22,633,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$156,625,0003,276
Deposits held in domestic offices$156,625,0003,275
Individuals, partnerships, and corporations$97,919,0004,220
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$58,706,000182
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,270,0005,355
Demand deposits$10,369,0005,081
Nontransaction accounts$139,355,0002,700
Money market deposit accounts (MMDAs)$14,112,0004,118
Other savings deposits (excluding MMDAs)$4,253,0005,507
Total time deposits$120,990,0001,664
Total time and savings deposits$146,256,0002,981
Noninterest-bearing deposits$10,369,0005,207
Interest-bearing deposits$146,256,0002,950
Retail deposits$154,750,0003,059
Estimated insured deposits$152,011,0003,001
IRAs and Keogh plan accounts$10,703,0002,499
Brokered deposits$590,0002,511
Fully insured brokered deposits$590,0002,349
Deposits obtained via list services, yet not brokered$59,230,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$164,763,0003,148
Deposits held in domestic offices$164,763,0003,147
Individuals, partnerships, and corporations$97,619,0004,235
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$67,144,000161
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,546,0005,467
Demand deposits$9,543,0005,238
Nontransaction accounts$148,217,0002,589
Money market deposit accounts (MMDAs)$12,640,0004,321
Other savings deposits (excluding MMDAs)$4,065,0005,598
Total time deposits$131,512,0001,570
Total time and savings deposits$155,220,0002,838
Noninterest-bearing deposits$9,543,0005,349
Interest-bearing deposits$155,220,0002,810
Retail deposits$162,370,0002,953
Estimated insured deposits$160,138,0002,875
IRAs and Keogh plan accounts$10,562,0002,537
Brokered deposits$590,0002,562
Fully insured brokered deposits$590,0002,397
Deposits obtained via list services, yet not brokered$68,168,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$169,717,0003,103
Deposits held in domestic offices$169,717,0003,102
Individuals, partnerships, and corporations$96,920,0004,308
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$72,797,000150
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,189,0005,424
Demand deposits$9,789,0005,230
Nontransaction accounts$152,528,0002,566
Money market deposit accounts (MMDAs)$9,692,0004,754
Other savings deposits (excluding MMDAs)$3,991,0005,653
Total time deposits$138,845,0001,519
Total time and savings deposits$159,928,0002,815
Noninterest-bearing deposits$9,789,0005,353
Interest-bearing deposits$159,928,0002,779
Retail deposits$167,137,0002,914
Estimated insured deposits$167,318,0002,806
IRAs and Keogh plan accounts$10,562,0002,560
Brokered deposits$1,036,0002,481
Fully insured brokered deposits$1,036,0002,321
Deposits obtained via list services, yet not brokered$73,582,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$173,256,0003,021
Deposits held in domestic offices$173,256,0003,020
Individuals, partnerships, and corporations$97,054,0004,274
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$76,202,000134
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,354,0005,205
Demand deposits$10,655,0004,917
Nontransaction accounts$154,902,0002,522
Money market deposit accounts (MMDAs)$8,759,0004,885
Other savings deposits (excluding MMDAs)$3,853,0005,603
Total time deposits$142,290,0001,519
Total time and savings deposits$162,601,0002,739
Noninterest-bearing deposits$10,655,0005,065
Interest-bearing deposits$162,601,0002,724
Retail deposits$171,035,0002,810
Estimated insured deposits$171,390,0002,718
IRAs and Keogh plan accounts$10,516,0002,573
Brokered deposits$1,433,0002,450
Fully insured brokered deposits$1,433,0002,286
Deposits obtained via list services, yet not brokered$77,432,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$177,839,0002,947
Deposits held in domestic offices$177,839,0002,946
Individuals, partnerships, and corporations$115,496,0003,809
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$62,343,000175
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,884,0005,057
Demand deposits$12,327,0004,401
Nontransaction accounts$158,955,0002,496
Money market deposit accounts (MMDAs)$8,350,0004,965
Other savings deposits (excluding MMDAs)$4,410,0005,379
Total time deposits$146,195,0001,510
Total time and savings deposits$165,512,0002,697
Noninterest-bearing deposits$12,327,0004,614
Interest-bearing deposits$165,512,0002,683
Retail deposits$163,823,0002,892
Estimated insured deposits$175,776,0002,653
IRAs and Keogh plan accounts$11,178,0002,488
Brokered deposits$12,966,0001,195
Fully insured brokered deposits$12,966,0001,103
Deposits obtained via list services, yet not brokered$64,319,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$175,682,0002,992
Deposits held in domestic offices$175,682,0002,991
Individuals, partnerships, and corporations$120,290,0003,701
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$55,392,000202
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,918,0005,160
Demand deposits$12,108,0004,383
Nontransaction accounts$157,764,0002,530
Money market deposit accounts (MMDAs)$7,443,0005,148
Other savings deposits (excluding MMDAs)$4,063,0005,553
Total time deposits$146,258,0001,547
Total time and savings deposits$163,574,0002,748
Noninterest-bearing deposits$12,108,0004,603
Interest-bearing deposits$163,574,0002,735
Retail deposits$160,806,0002,939
Estimated insured deposits$173,819,0002,672
IRAs and Keogh plan accounts$11,178,0002,490
Brokered deposits$13,834,0001,209
Fully insured brokered deposits$13,834,0001,120
Deposits obtained via list services, yet not brokered$53,121,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$181,268,0002,949
Deposits held in domestic offices$181,268,0002,947
Individuals, partnerships, and corporations$120,348,0003,750
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$60,920,000181
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,624,0005,504
Demand deposits$11,365,0004,564
Nontransaction accounts$165,644,0002,477
Money market deposit accounts (MMDAs)$8,002,0005,082
Other savings deposits (excluding MMDAs)$4,271,0005,476
Total time deposits$153,371,0001,523
Total time and savings deposits$169,903,0002,706
Noninterest-bearing deposits$11,365,0004,760
Interest-bearing deposits$169,903,0002,690
Retail deposits$165,734,0002,887
Estimated insured deposits$179,760,0002,621
IRAs and Keogh plan accounts$11,285,0002,473
Brokered deposits$14,482,0001,235
Fully insured brokered deposits$14,482,0001,132
Deposits obtained via list services, yet not brokered$58,456,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$174,650,0003,019
Deposits held in domestic offices$174,650,0003,016
Individuals, partnerships, and corporations$120,442,0003,744
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$54,208,000210
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,032,0005,740
Demand deposits$9,935,0004,905
Nontransaction accounts$160,618,0002,535
Money market deposit accounts (MMDAs)$7,840,0005,069
Other savings deposits (excluding MMDAs)$4,248,0005,413
Total time deposits$148,530,0001,611
Total time and savings deposits$164,715,0002,782
Noninterest-bearing deposits$9,935,0005,070
Interest-bearing deposits$164,716,0002,764
Retail deposits$157,583,0002,991
Estimated insured deposits$173,751,0002,678
IRAs and Keogh plan accounts$10,595,0002,623
Brokered deposits$15,383,0001,247
Fully insured brokered deposits$15,383,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$185,695,0002,886
Deposits held in domestic offices$185,695,0002,883
Individuals, partnerships, and corporations$130,358,0003,553
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$55,337,000191
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,601,0005,765
Demand deposits$9,535,0004,931
Nontransaction accounts$172,094,0002,440
Money market deposit accounts (MMDAs)$11,307,0004,463
Other savings deposits (excluding MMDAs)$4,400,0005,360
Total time deposits$156,387,0001,575
Total time and savings deposits$176,160,0002,638
Noninterest-bearing deposits$9,535,0005,098
Interest-bearing deposits$176,160,0002,616
Retail deposits$160,667,0002,936
Estimated insured deposits$182,867,0002,485
IRAs and Keogh plan accounts$9,599,0002,873
Brokered deposits$22,411,0001,034
Fully insured brokered deposits$22,411,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$185,724,0002,916
Deposits held in domestic offices$185,724,0002,913
Individuals, partnerships, and corporations$131,273,0003,523
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$54,451,000205
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,859,0005,536
Demand deposits$10,641,0004,579
Nontransaction accounts$170,865,0002,474
Money market deposit accounts (MMDAs)$12,557,0004,277
Other savings deposits (excluding MMDAs)$4,468,0005,349
Total time deposits$153,840,0001,635
Total time and savings deposits$175,083,0002,692
Noninterest-bearing deposits$10,641,0004,794
Interest-bearing deposits$175,084,0002,669
Retail deposits$159,307,0002,956
Estimated insured deposits$180,674,0002,528
IRAs and Keogh plan accounts$10,474,0002,675
Brokered deposits$22,906,0001,067
Fully insured brokered deposits$22,906,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$185,490,0002,944
Deposits held in domestic offices$185,490,0002,942
Individuals, partnerships, and corporations$131,549,0003,568
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$53,941,000208
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,846,0005,575
Demand deposits$10,298,0004,683
Nontransaction accounts$170,644,0002,534
Money market deposit accounts (MMDAs)$11,703,0004,437
Other savings deposits (excluding MMDAs)$4,320,0005,445
Total time deposits$154,621,0001,690
Total time and savings deposits$175,192,0002,730
Noninterest-bearing deposits$10,298,0004,894
Interest-bearing deposits$175,192,0002,706
Retail deposits$173,866,0002,769
Estimated insured deposits$176,793,0002,627
IRAs and Keogh plan accounts$10,265,0002,734
Brokered deposits$23,397,0001,163
Fully insured brokered deposits$6,658,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$190,921,0002,868
Deposits held in domestic offices$190,921,0002,866
Individuals, partnerships, and corporations$138,323,0003,441
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$52,598,000193
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,839,0005,046
Demand deposits$10,575,0004,703
Nontransaction accounts$172,082,0002,513
Money market deposit accounts (MMDAs)$10,964,0004,502
Other savings deposits (excluding MMDAs)$4,243,0005,391
Total time deposits$156,875,0001,701
Total time and savings deposits$180,346,0002,651
Noninterest-bearing deposits$10,575,0004,908
Interest-bearing deposits$180,346,0002,625
Retail deposits$155,865,0002,731
Estimated insured deposits$181,541,0002,557
IRAs and Keogh plan accounts$10,294,0002,703
Brokered deposits$27,469,0001,104
Fully insured brokered deposits$27,469,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$192,222,0002,836
Deposits held in domestic offices$192,222,0002,834
Individuals, partnerships, and corporations$124,458,0003,702
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$67,764,000154
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,391,0004,909
Demand deposits$12,493,0003,999
Nontransaction accounts$173,831,0002,504
Money market deposit accounts (MMDAs)$10,351,0004,591
Other savings deposits (excluding MMDAs)$4,124,0005,462
Total time deposits$159,356,0001,699
Total time and savings deposits$179,729,0002,649
Noninterest-bearing deposits$12,493,0004,299
Interest-bearing deposits$179,729,0002,615
Retail deposits$150,998,0002,800
Estimated insured deposits$181,545,0002,544
IRAs and Keogh plan accounts$6,247,0003,835
Brokered deposits$40,194,000934
Fully insured brokered deposits$40,194,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$188,108,0002,885
Deposits held in domestic offices$188,108,0002,883
Individuals, partnerships, and corporations$126,371,0003,658
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$61,737,000173
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,774,0004,564
Demand deposits$15,086,0003,465
Nontransaction accounts$167,334,0002,583
Money market deposit accounts (MMDAs)$8,861,0004,862
Other savings deposits (excluding MMDAs)$4,265,0005,419
Total time deposits$154,208,0001,795
Total time and savings deposits$173,022,0002,741
Noninterest-bearing deposits$15,086,0003,827
Interest-bearing deposits$173,022,0002,705
Retail deposits$147,881,0002,845
Estimated insured deposits$159,594,0002,521
IRAs and Keogh plan accounts$5,520,0004,135
Brokered deposits$40,590,000991
Fully insured brokered deposits$40,590,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$174,980,0003,087
Deposits held in domestic offices$174,980,0003,085
Individuals, partnerships, and corporations$124,845,0003,687
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$50,135,000204
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,395,0004,624
Demand deposits$14,832,0003,531
Nontransaction accounts$154,585,0002,759
Money market deposit accounts (MMDAs)$8,731,0004,892
Other savings deposits (excluding MMDAs)$4,484,0005,325
Total time deposits$141,370,0001,971
Total time and savings deposits$160,148,0002,923
Noninterest-bearing deposits$14,832,0003,891
Interest-bearing deposits$160,148,0002,896
Retail deposits$134,506,0003,089
Estimated insured deposits$147,890,0002,692
IRAs and Keogh plan accounts$5,357,0004,142
Brokered deposits$35,144,0001,141
Fully insured brokered deposits$35,144,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$172,088,0003,062
Deposits held in domestic offices$172,088,0003,060
Individuals, partnerships, and corporations$118,971,0003,751
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$53,117,000181
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,374,0005,655
Demand deposits$9,730,0004,879
Nontransaction accounts$157,714,0002,657
Money market deposit accounts (MMDAs)$8,599,0004,817
Other savings deposits (excluding MMDAs)$4,311,0005,285
Total time deposits$144,804,0001,900
Total time and savings deposits$162,358,0002,828
Noninterest-bearing deposits$9,730,0005,073
Interest-bearing deposits$162,358,0002,795
Retail deposits$134,868,0003,054
Estimated insured deposits$150,950,0002,599
IRAs and Keogh plan accounts$4,929,0004,216
Brokered deposits$42,042,0001,010
Fully insured brokered deposits$42,042,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$144,299,0003,475
Deposits held in domestic offices$144,299,0003,472
Individuals, partnerships, and corporations$92,298,0004,451
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$52,001,000165
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,419,0005,971
Demand deposits$10,039,0004,751
Nontransaction accounts$131,880,0003,030
Money market deposit accounts (MMDAs)$10,967,0004,351
Other savings deposits (excluding MMDAs)$4,710,0005,125
Total time deposits$116,203,0002,253
Total time and savings deposits$134,260,0003,276
Noninterest-bearing deposits$10,039,0004,974
Interest-bearing deposits$134,260,0003,252
Retail deposits$120,949,0003,292
Estimated insured deposits$130,309,0002,970
IRAs and Keogh plan accounts$4,084,0004,618
Brokered deposits$25,621,0001,233
Fully insured brokered deposits$25,621,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$138,630,0003,572
Deposits held in domestic offices$138,630,0003,569
Individuals, partnerships, and corporations$86,054,0004,662
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$52,576,000151
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,725,0005,798
Demand deposits$10,692,0004,641
Nontransaction accounts$124,905,0003,140
Money market deposit accounts (MMDAs)$9,942,0004,581
Other savings deposits (excluding MMDAs)$5,590,0004,772
Total time deposits$109,374,0002,335
Total time and savings deposits$127,938,0003,361
Noninterest-bearing deposits$10,692,0004,865
Interest-bearing deposits$127,938,0003,354
Retail deposits$117,205,0003,379
Estimated insured deposits$124,495,0003,032
IRAs and Keogh plan accounts$3,786,0004,796
Brokered deposits$23,632,0001,074
Fully insured brokered deposits$23,632,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$140,651,0003,568
Deposits held in domestic offices$140,651,0003,565
Individuals, partnerships, and corporations$84,313,0004,717
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$56,338,000126
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,097,0005,545
Demand deposits$11,456,0004,359
Nontransaction accounts$125,554,0003,132
Money market deposit accounts (MMDAs)$12,122,0004,172
Other savings deposits (excluding MMDAs)$6,175,0004,509
Total time deposits$107,257,0002,400
Total time and savings deposits$129,195,0003,364
Noninterest-bearing deposits$11,456,0004,603
Interest-bearing deposits$129,195,0003,354
Retail deposits$117,229,0003,399
Estimated insured deposits$123,908,0003,047
IRAs and Keogh plan accounts$3,880,0004,721
Brokered deposits$22,345,0001,053
Fully insured brokered deposits$22,345,000959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$125,914,0003,817
Deposits held in domestic offices$125,914,0003,815
Individuals, partnerships, and corporations$83,116,0004,740
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$42,798,000154
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,961,0005,744
Demand deposits$10,420,0004,703
Nontransaction accounts$111,953,0003,374
Money market deposit accounts (MMDAs)$11,970,0004,117
Other savings deposits (excluding MMDAs)$6,611,0004,270
Total time deposits$93,372,0002,697
Total time and savings deposits$115,494,0003,609
Noninterest-bearing deposits$10,420,0004,947
Interest-bearing deposits$115,494,0003,611
Retail deposits$91,948,0004,006
Estimated insured deposits$99,367,0003,626
IRAs and Keogh plan accounts$4,152,0004,537
Brokered deposits$10,000,0001,609
Fully insured brokered deposits$10,000,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$122,309,0003,889
Deposits held in domestic offices$122,309,0003,887
Individuals, partnerships, and corporations$82,135,0004,754
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$40,174,000158
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,047,0005,464
Demand deposits$11,243,0004,383
Nontransaction accounts$107,262,0003,484
Money market deposit accounts (MMDAs)$11,175,0004,226
Other savings deposits (excluding MMDAs)$7,141,0004,137
Total time deposits$88,946,0002,825
Total time and savings deposits$111,066,0003,701
Noninterest-bearing deposits$11,244,0004,642
Interest-bearing deposits$111,065,0003,702
Retail deposits$90,136,0004,044
Estimated insured deposits$93,274,0003,793
IRAs and Keogh plan accounts$4,079,0004,599
Brokered deposits$9,500,0001,623
Fully insured brokered deposits$9,500,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,922,0003,989
Deposits held in domestic offices$117,922,0003,987
Individuals, partnerships, and corporations$80,765,0004,801
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$37,157,000177
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,766,0005,262
Demand deposits$11,929,0004,330
Nontransaction accounts$101,156,0003,616
Money market deposit accounts (MMDAs)$8,220,0004,823
Other savings deposits (excluding MMDAs)$8,192,0003,953
Total time deposits$84,744,0002,938
Total time and savings deposits$105,993,0003,821
Noninterest-bearing deposits$11,929,0004,568
Interest-bearing deposits$105,993,0003,821
Retail deposits$87,234,0004,159
Estimated insured deposits$94,377,0003,790
IRAs and Keogh plan accounts$3,786,0004,776
Brokered deposits$9,500,0001,640
Fully insured brokered deposits$9,500,0001,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$109,374,0004,211
Deposits held in domestic offices$109,374,0004,210
Individuals, partnerships, and corporations$77,700,0004,931
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$31,674,000197
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,328,0005,604
Demand deposits$10,598,0004,694
Nontransaction accounts$94,046,0003,794
Money market deposit accounts (MMDAs)$6,570,0005,256
Other savings deposits (excluding MMDAs)$9,041,0003,769
Total time deposits$78,435,0003,121
Total time and savings deposits$98,776,0004,021
Noninterest-bearing deposits$10,598,0004,882
Interest-bearing deposits$98,776,0004,034
Retail deposits$80,823,0004,402
Estimated insured deposits$85,654,0004,058
IRAs and Keogh plan accounts$3,720,0004,779
Brokered deposits$9,500,0001,635
Fully insured brokered deposits$9,500,0001,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$102,082,0004,372
Deposits held in domestic offices$102,082,0004,370
Individuals, partnerships, and corporations$74,071,0005,044
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$28,011,000221
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,893,0005,422
Demand deposits$11,580,0004,538
Nontransaction accounts$85,189,0004,005
Money market deposit accounts (MMDAs)$3,757,0006,179
Other savings deposits (excluding MMDAs)$10,436,0003,446
Total time deposits$70,996,0003,332
Total time and savings deposits$90,502,0004,201
Noninterest-bearing deposits$11,580,0004,747
Interest-bearing deposits$90,502,0004,219
Retail deposits$74,941,0004,523
Estimated insured deposits$79,896,0004,217
IRAs and Keogh plan accounts$3,501,0004,885
Brokered deposits$9,500,0001,629
Fully insured brokered deposits$9,500,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$85,999,0004,836
Deposits held in domestic offices$85,999,0004,833
Individuals, partnerships, and corporations$63,863,0005,464
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$22,136,000262
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,240,0005,607
Demand deposits$10,094,0004,873
Nontransaction accounts$70,759,0004,454
Money market deposit accounts (MMDAs)$3,600,0006,241
Other savings deposits (excluding MMDAs)$11,082,0003,369
Total time deposits$56,077,0003,925
Total time and savings deposits$75,905,0004,653
Noninterest-bearing deposits$10,094,0005,047
Interest-bearing deposits$75,905,0004,673
Retail deposits$67,555,0004,805
Estimated insured deposits$74,607,0004,395
IRAs and Keogh plan accounts$3,394,0004,944
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$83,455,0004,911
Deposits held in domestic offices$83,455,0004,907
Individuals, partnerships, and corporations$61,860,0005,549
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$21,595,000280
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,910,0005,433
Demand deposits$11,807,0004,540
Nontransaction accounts$66,545,0004,563
Money market deposit accounts (MMDAs)$2,341,0006,894
Other savings deposits (excluding MMDAs)$11,122,0003,441
Total time deposits$53,082,0003,985
Total time and savings deposits$71,648,0004,825
Noninterest-bearing deposits$11,807,0004,714
Interest-bearing deposits$71,648,0004,844
Retail deposits$66,966,0004,846
Estimated insured deposits$71,932,0004,487
IRAs and Keogh plan accounts$3,120,0005,136
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$75,082,0005,244
Deposits held in domestic offices$75,082,0005,240
Individuals, partnerships, and corporations$58,529,0005,689
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$16,553,000350
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,638,0005,728
Demand deposits$10,005,0005,027
Nontransaction accounts$59,444,0004,878
Money market deposit accounts (MMDAs)$2,744,0006,695
Other savings deposits (excluding MMDAs)$12,752,0003,220
Total time deposits$43,948,0004,446
Total time and savings deposits$65,077,0005,113
Noninterest-bearing deposits$10,005,0005,168
Interest-bearing deposits$65,077,0005,138
Retail deposits$60,650,0005,170
Estimated insured deposits$63,893,0004,849
IRAs and Keogh plan accounts$2,863,0005,313
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$71,582,0005,391
Deposits held in domestic offices$71,582,0005,388
Individuals, partnerships, and corporations$55,723,0005,839
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$15,859,000374
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,617,0005,984
Demand deposits$9,119,0005,354
Nontransaction accounts$56,965,0004,969
Money market deposit accounts (MMDAs)$3,202,0006,514
Other savings deposits (excluding MMDAs)$11,776,0003,386
Total time deposits$41,987,0004,527
Total time and savings deposits$62,463,0005,203
Noninterest-bearing deposits$9,119,0005,480
Interest-bearing deposits$62,463,0005,231
Retail deposits$57,483,0005,345
Estimated insured deposits$60,060,0005,055
IRAs and Keogh plan accounts$2,601,0005,554
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$70,153,0005,396
Deposits held in domestic offices$70,153,0005,393
Individuals, partnerships, and corporations$54,788,0005,849
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$15,365,000411
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,148,0005,614
Demand deposits$11,237,0004,678
Nontransaction accounts$54,005,0005,109
Money market deposit accounts (MMDAs)$3,383,0006,457
Other savings deposits (excluding MMDAs)$11,390,0003,475
Total time deposits$39,232,0004,680
Total time and savings deposits$58,916,0005,365
Noninterest-bearing deposits$11,237,0004,814
Interest-bearing deposits$58,916,0005,390
Retail deposits$57,122,0005,339
Estimated insured deposits$58,565,0005,140
IRAs and Keogh plan accounts$2,539,0005,639
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$71,218,0005,280
Deposits held in domestic offices$71,218,0005,278
Individuals, partnerships, and corporations$57,054,0005,655
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$14,164,000435
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,432,0005,220
Demand deposits$12,956,0004,168
Nontransaction accounts$52,786,0005,129
Money market deposit accounts (MMDAs)$3,327,0006,497
Other savings deposits (excluding MMDAs)$12,849,0003,292
Total time deposits$36,610,0004,786
Total time and savings deposits$58,262,0005,364
Noninterest-bearing deposits$12,956,0004,295
Interest-bearing deposits$58,262,0005,396
Retail deposits$59,187,0005,196
Estimated insured deposits$58,529,0005,103
IRAs and Keogh plan accounts$2,402,0005,746
Brokered deposits$14,164,000986
Fully insured brokered deposits$14,164,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$67,104,0005,516
Deposits held in domestic offices$67,104,0005,512
Individuals, partnerships, and corporations$53,969,0005,854
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$13,135,000476
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,363,0005,805
Demand deposits$9,940,0004,945
Nontransaction accounts$51,741,0005,227
Money market deposit accounts (MMDAs)$3,794,0006,376
Other savings deposits (excluding MMDAs)$13,268,0003,281
Total time deposits$34,679,0004,927
Total time and savings deposits$57,164,0005,466
Noninterest-bearing deposits$10,066,0005,005
Interest-bearing deposits$57,038,0005,503
Retail deposits$55,325,0005,465
Estimated insured deposits$56,057,0005,283
IRAs and Keogh plan accounts$2,297,0005,905
Brokered deposits$13,135,000951
Fully insured brokered deposits$13,135,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$66,666,0005,531
Deposits held in domestic offices$66,666,0005,528
Individuals, partnerships, and corporations$52,694,0005,947
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$13,972,000445
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,858,0006,134
Demand deposits$8,521,0005,453
Nontransaction accounts$52,808,0005,130
Money market deposit accounts (MMDAs)$2,298,0007,097
Other savings deposits (excluding MMDAs)$14,386,0003,086
Total time deposits$36,124,0004,724
Total time and savings deposits$58,145,0005,382
Noninterest-bearing deposits$8,521,0005,537
Interest-bearing deposits$58,145,0005,425
Retail deposits$55,345,0005,479
Estimated insured deposits$56,538,0005,255
IRAs and Keogh plan accounts$2,421,0005,784
Brokered deposits$13,972,000873
Fully insured brokered deposits$13,972,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$64,847,0005,583
Deposits held in domestic offices$64,847,0005,580
Individuals, partnerships, and corporations$51,316,0005,985
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$13,531,000455
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,338,0006,554
Demand deposits$7,753,0005,582
Nontransaction accounts$53,509,0005,067
Money market deposit accounts (MMDAs)$3,581,0006,512
Other savings deposits (excluding MMDAs)$13,896,0003,173
Total time deposits$36,032,0004,727
Total time and savings deposits$57,094,0005,408
Noninterest-bearing deposits$7,834,0005,622
Interest-bearing deposits$57,013,0005,453
Retail deposits$53,901,0005,523
Estimated insured deposits$56,383,0005,230
IRAs and Keogh plan accounts$2,381,0005,889
Brokered deposits$13,531,000855
Fully insured brokered deposits$13,531,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$63,780,0005,668
Deposits held in domestic offices$63,780,0005,666
Individuals, partnerships, and corporations$50,645,0006,042
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$13,135,000453
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,624,0006,307
Demand deposits$9,508,0004,974
Nontransaction accounts$51,156,0005,218
Money market deposit accounts (MMDAs)$4,376,0006,250
Other savings deposits (excluding MMDAs)$14,111,0003,124
Total time deposits$32,669,0005,081
Total time and savings deposits$54,272,0005,593
Noninterest-bearing deposits$9,508,0005,054
Interest-bearing deposits$54,272,0005,635
Retail deposits$55,191,0005,478
Estimated insured deposits$53,897,0005,428
IRAs and Keogh plan accounts$2,277,0006,053
Brokered deposits$13,135,000792
Fully insured brokered deposits$13,135,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$61,948,0005,759
Deposits held in domestic offices$61,948,0005,757
Individuals, partnerships, and corporations$49,865,0006,103
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$12,083,000472
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,207,0006,867
Demand deposits$7,404,0005,655
Nontransaction accounts$51,741,0005,206
Money market deposit accounts (MMDAs)$4,121,0006,339
Other savings deposits (excluding MMDAs)$16,630,0002,770
Total time deposits$30,990,0005,299
Total time and savings deposits$54,544,0005,604
Noninterest-bearing deposits$7,404,0005,726
Interest-bearing deposits$54,543,0005,644
Retail deposits$53,324,0005,606
Estimated insured deposits$50,825,0005,655
IRAs and Keogh plan accounts$2,169,0006,183
Brokered deposits$12,083,000781
Fully insured brokered deposits$12,083,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$56,145,0006,102
Deposits held in domestic offices$56,145,0006,100
Individuals, partnerships, and corporations$45,751,0006,354
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$10,394,000516
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,551,0006,476
Demand deposits$6,065,0005,864
Nontransaction accounts$46,594,0004,857
Money market deposit accounts (MMDAs)$4,769,0005,449
Other savings deposits (excluding MMDAs)$15,916,0002,409
Total time deposits$25,908,0005,171
Total time and savings deposits$50,080,0005,889
Noninterest-bearing deposits$6,629,0006,052
Interest-bearing deposits$49,516,0005,955
Retail deposits$49,093,0005,910
Estimated insured deposits$44,466,0006,100
IRAs and Keogh plan accounts$1,753,0006,686
Brokered deposits$10,394,000783
Fully insured brokered deposits$10,394,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$55,484,0006,117
Deposits held in domestic offices$55,484,0006,115
Individuals, partnerships, and corporations$47,510,0006,240
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$7,974,000616
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,760,0006,364
Demand deposits$7,277,0005,347
Nontransaction accounts$45,724,0004,913
Money market deposit accounts (MMDAs)$4,815,0005,441
Other savings deposits (excluding MMDAs)$15,246,0002,498
Total time deposits$25,663,0005,258
Total time and savings deposits$48,207,0006,011
Noninterest-bearing deposits$7,387,0005,681
Interest-bearing deposits$48,097,0006,042
Retail deposits$48,311,0005,962
Estimated insured deposits$45,746,0006,030
IRAs and Keogh plan accounts$1,691,0006,825
Brokered deposits$7,974,000847
Fully insured brokered deposits$7,974,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$54,199,0006,189
Deposits held in domestic offices$54,199,0006,188
Individuals, partnerships, and corporations$46,820,0006,280
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$7,379,000631
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,326,0006,644
Demand deposits$5,907,0005,796
Nontransaction accounts$45,873,0004,915
Money market deposit accounts (MMDAs)$5,128,0005,309
Other savings deposits (excluding MMDAs)$15,155,0002,465
Total time deposits$25,590,0005,318
Total time and savings deposits$48,292,0006,026
Noninterest-bearing deposits$5,957,0006,201
Interest-bearing deposits$48,242,0006,054
Retail deposits$47,061,0006,039
Estimated insured deposits$44,564,0006,138
IRAs and Keogh plan accounts$1,669,0006,877
Brokered deposits$7,379,000865
Fully insured brokered deposits$7,379,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$46,536,0006,652
Deposits held in domestic offices$46,536,0006,651
Individuals, partnerships, and corporations$40,007,0006,763
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$6,529,000644
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,288,0006,665
Demand deposits$6,201,0005,606
Nontransaction accounts$38,248,0005,453
Money market deposit accounts (MMDAs)$4,623,0005,463
Other savings deposits (excluding MMDAs)$11,415,0002,955
Total time deposits$22,210,0005,752
Total time and savings deposits$40,335,0006,553
Noninterest-bearing deposits$6,201,0006,017
Interest-bearing deposits$40,335,0006,585
Retail deposits$41,232,0006,419
Estimated insured deposits$38,867,0006,584
IRAs and Keogh plan accounts$1,533,0007,014
Brokered deposits$6,529,000887
Fully insured brokered deposits$6,529,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$41,901,0006,952
Deposits held in domestic offices$41,901,0006,949
Individuals, partnerships, and corporations$36,660,0006,950
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$5,241,000707
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,338,0006,914
Demand deposits$4,881,0006,228
Nontransaction accounts$34,563,0005,703
Money market deposit accounts (MMDAs)$6,609,0004,738
Other savings deposits (excluding MMDAs)$9,576,0003,199
Total time deposits$18,377,0006,283
Total time and savings deposits$37,020,0006,788
Noninterest-bearing deposits$5,026,0006,574
Interest-bearing deposits$36,875,0006,836
Retail deposits$37,485,0006,700
Estimated insured deposits$34,178,0006,958
IRAs and Keogh plan accounts$1,047,0007,695
Brokered deposits$5,241,000954
Fully insured brokered deposits$5,241,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$26,352,0008,188
Deposits held in domestic offices$26,352,0008,186
Individuals, partnerships, and corporations$24,867,0008,016
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$1,485,0001,084
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,614,0007,435
Demand deposits$3,931,0006,741
Nontransaction accounts$20,738,0007,068
Money market deposit accounts (MMDAs)$5,224,0005,008
Other savings deposits (excluding MMDAs)$9,052,0003,084
Total time deposits$6,462,0008,085
Total time and savings deposits$22,421,0008,114
Noninterest-bearing deposits$4,059,0007,085
Interest-bearing deposits$22,293,0008,168
Retail deposits$24,972,0007,889
Estimated insured deposits$21,939,0008,190
IRAs and Keogh plan accounts$455,0008,592
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$10,831,0009,510
Deposits held in domestic offices$10,831,0009,510
Individuals, partnerships, and corporations$10,831,0009,305
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,060,0008,272
Demand deposits$2,262,0007,793
Nontransaction accounts$7,771,0008,449
Money market deposit accounts (MMDAs)$1,984,0006,577
Other savings deposits (excluding MMDAs)$3,944,0004,908
Total time deposits$1,843,0008,661
Total time and savings deposits$8,569,0009,420
Noninterest-bearing deposits$2,262,0008,298
Interest-bearing deposits$8,569,0009,505
Retail deposits$10,429,0009,387
Estimated insured deposits$8,886,0009,513
IRAs and Keogh plan accounts$201,0009,111
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$3,462,00010,127
Deposits held in domestic offices$3,462,00010,127
Individuals, partnerships, and corporations$3,462,00010,020
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,098,0008,898
Demand deposits$206,0008,961
Nontransaction accounts$2,364,0009,012
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$2,067,0006,845
Total time deposits$297,0009,021
Total time and savings deposits$3,256,0009,995
Noninterest-bearing deposits$206,0009,793
Interest-bearing deposits$3,256,00010,068
Retail deposits$3,362,00010,091
Estimated insured deposits$2,660,00010,103
IRAs and Keogh plan accounts$13,0009,663
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA