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Columbia Bank, Total Deposits

2020-03-31Rank
Total deposits$182,260,0002,733
Deposits held in domestic offices$182,260,0002,733
Individuals, partnerships, and corporations$163,729,0002,686
U.S. Government$0886
States and political subdivisions in the U.S.$18,531,0002,220
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,750,0001,706
Demand deposits$93,750,000987
Nontransaction accounts$88,510,0003,063
Money market deposit accounts (MMDAs)$35,322,0002,228
Other savings deposits (excluding MMDAs)$11,308,0003,568
Total time deposits$41,880,0002,996
Total time and savings deposits$88,510,0003,443
Noninterest-bearing deposits$39,817,0002,483
Interest-bearing deposits$142,443,0002,699
Retail deposits$171,597,0002,659
Estimated insured deposits$137,599,0002,797
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$181,782,0002,742
Deposits held in domestic offices$181,782,0002,742
Individuals, partnerships, and corporations$163,604,0002,680
U.S. Government$01,019
States and political subdivisions in the U.S.$18,178,0002,254
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$90,810,0001,762
Demand deposits$90,810,0001,029
Nontransaction accounts$90,972,0003,019
Money market deposit accounts (MMDAs)$37,438,0002,147
Other savings deposits (excluding MMDAs)$11,036,0003,594
Total time deposits$42,498,0003,003
Total time and savings deposits$90,972,0003,404
Noninterest-bearing deposits$39,668,0002,510
Interest-bearing deposits$142,114,0002,697
Retail deposits$170,814,0002,678
Estimated insured deposits$134,443,0002,817
IRAs and Keogh plan accounts$4,723,0002,995
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$186,571,0002,695
Deposits held in domestic offices$186,571,0002,695
Individuals, partnerships, and corporations$169,887,0002,623
U.S. Government$0965
States and political subdivisions in the U.S.$16,684,0002,320
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$89,280,0001,762
Demand deposits$89,280,0001,026
Nontransaction accounts$97,291,0002,935
Money market deposit accounts (MMDAs)$41,356,0002,037
Other savings deposits (excluding MMDAs)$11,343,0003,588
Total time deposits$44,591,0002,945
Total time and savings deposits$97,291,0003,295
Noninterest-bearing deposits$40,923,0002,468
Interest-bearing deposits$145,648,0002,666
Retail deposits$175,392,0002,628
Estimated insured deposits$136,854,0002,810
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$186,035,0002,690
Deposits held in domestic offices$186,035,0002,690
Individuals, partnerships, and corporations$170,654,0002,602
U.S. Government$0960
States and political subdivisions in the U.S.$15,381,0002,433
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$91,418,0001,677
Demand deposits$47,960,0001,894
Nontransaction accounts$94,617,0002,983
Money market deposit accounts (MMDAs)$39,431,0002,094
Other savings deposits (excluding MMDAs)$11,286,0003,607
Total time deposits$43,899,0002,972
Total time and savings deposits$138,075,0002,703
Noninterest-bearing deposits$43,266,0002,341
Interest-bearing deposits$142,769,0002,694
Retail deposits$175,892,0002,611
Estimated insured deposits$138,303,0002,788
IRAs and Keogh plan accounts$4,686,0003,083
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$189,986,0002,678
Deposits held in domestic offices$189,986,0002,678
Individuals, partnerships, and corporations$169,488,0002,647
U.S. Government$0998
States and political subdivisions in the U.S.$20,498,0002,094
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$83,849,0001,861
Demand deposits$45,907,0001,977
Nontransaction accounts$106,137,0002,826
Money market deposit accounts (MMDAs)$50,511,0001,854
Other savings deposits (excluding MMDAs)$10,879,0003,710
Total time deposits$44,746,0002,952
Total time and savings deposits$144,079,0002,675
Noninterest-bearing deposits$40,009,0002,479
Interest-bearing deposits$149,977,0002,647
Retail deposits$179,630,0002,602
Estimated insured deposits$136,488,0002,847
IRAs and Keogh plan accounts$4,684,0003,110
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$183,085,0002,737
Deposits held in domestic offices$183,085,0002,737
Individuals, partnerships, and corporations$162,966,0002,709
U.S. Government$01,108
States and political subdivisions in the U.S.$20,119,0002,103
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$77,633,0002,043
Demand deposits$41,807,0002,169
Nontransaction accounts$105,452,0002,817
Money market deposit accounts (MMDAs)$45,547,0001,959
Other savings deposits (excluding MMDAs)$11,017,0003,692
Total time deposits$48,888,0002,768
Total time and savings deposits$141,278,0002,700
Noninterest-bearing deposits$37,863,0002,579
Interest-bearing deposits$145,222,0002,692
Retail deposits$170,725,0002,681
Estimated insured deposits$135,266,0002,849
IRAs and Keogh plan accounts$4,868,0003,082
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$187,832,0002,689
Deposits held in domestic offices$187,832,0002,689
Individuals, partnerships, and corporations$168,803,0002,650
U.S. Government$01,011
States and political subdivisions in the U.S.$19,029,0002,130
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,091,0002,029
Demand deposits$42,124,0002,123
Nontransaction accounts$110,741,0002,744
Money market deposit accounts (MMDAs)$50,713,0001,858
Other savings deposits (excluding MMDAs)$11,435,0003,687
Total time deposits$48,593,0002,800
Total time and savings deposits$145,708,0002,646
Noninterest-bearing deposits$37,388,0002,592
Interest-bearing deposits$150,444,0002,628
Retail deposits$175,715,0002,623
Estimated insured deposits$136,214,0002,840
IRAs and Keogh plan accounts$4,973,0003,113
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$184,361,0002,747
Deposits held in domestic offices$184,361,0002,747
Individuals, partnerships, and corporations$165,034,0002,695
U.S. Government$01,101
States and political subdivisions in the U.S.$19,327,0002,139
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,307,0002,148
Demand deposits$32,800,0002,651
Nontransaction accounts$111,054,0002,757
Money market deposit accounts (MMDAs)$48,445,0001,890
Other savings deposits (excluding MMDAs)$11,262,0003,748
Total time deposits$51,347,0002,692
Total time and savings deposits$151,561,0002,594
Noninterest-bearing deposits$32,800,0002,861
Interest-bearing deposits$151,561,0002,627
Retail deposits$171,496,0002,690
Estimated insured deposits$137,249,0002,853
IRAs and Keogh plan accounts$5,141,0003,086
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$186,230,0002,754
Deposits held in domestic offices$186,230,0002,754
Individuals, partnerships, and corporations$166,912,0002,708
U.S. Government$01,097
States and political subdivisions in the U.S.$19,318,0002,130
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,261,0002,122
Demand deposits$37,546,0002,364
Nontransaction accounts$110,969,0002,793
Money market deposit accounts (MMDAs)$49,078,0001,917
Other savings deposits (excluding MMDAs)$10,938,0003,816
Total time deposits$50,952,0002,732
Total time and savings deposits$148,684,0002,665
Noninterest-bearing deposits$32,624,0002,870
Interest-bearing deposits$153,606,0002,638
Retail deposits$173,634,0002,687
Estimated insured deposits$138,051,0002,875
IRAs and Keogh plan accounts$5,170,0003,126
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$194,292,0002,676
Deposits held in domestic offices$194,292,0002,676
Individuals, partnerships, and corporations$175,085,0002,629
U.S. Government$01,191
States and political subdivisions in the U.S.$19,207,0002,158
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,791,0002,190
Demand deposits$36,556,0002,438
Nontransaction accounts$121,501,0002,651
Money market deposit accounts (MMDAs)$57,721,0001,732
Other savings deposits (excluding MMDAs)$10,042,0003,940
Total time deposits$53,738,0002,639
Total time and savings deposits$157,736,0002,576
Noninterest-bearing deposits$30,805,0003,009
Interest-bearing deposits$163,487,0002,525
Retail deposits$181,713,0002,611
Estimated insured deposits$136,645,0002,903
IRAs and Keogh plan accounts$5,681,0002,994
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$192,688,0002,690
Deposits held in domestic offices$192,688,0002,690
Individuals, partnerships, and corporations$175,054,0002,629
U.S. Government$01,147
States and political subdivisions in the U.S.$17,634,0002,223
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,451,0002,089
Demand deposits$37,792,0002,320
Nontransaction accounts$118,237,0002,719
Money market deposit accounts (MMDAs)$53,428,0001,851
Other savings deposits (excluding MMDAs)$9,966,0004,000
Total time deposits$54,843,0002,633
Total time and savings deposits$154,896,0002,612
Noninterest-bearing deposits$32,298,0002,891
Interest-bearing deposits$160,390,0002,562
Retail deposits$179,376,0002,637
Estimated insured deposits$137,851,0002,897
IRAs and Keogh plan accounts$5,925,0002,970
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$187,326,0002,757
Deposits held in domestic offices$187,326,0002,757
Individuals, partnerships, and corporations$169,780,0002,700
U.S. Government$01,163
States and political subdivisions in the U.S.$17,546,0002,254
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,384,0002,161
Demand deposits$35,473,0002,436
Nontransaction accounts$114,942,0002,771
Money market deposit accounts (MMDAs)$48,449,0001,975
Other savings deposits (excluding MMDAs)$10,007,0004,001
Total time deposits$56,486,0002,594
Total time and savings deposits$151,853,0002,661
Noninterest-bearing deposits$30,218,0002,982
Interest-bearing deposits$157,108,0002,602
Retail deposits$173,094,0002,720
Estimated insured deposits$136,008,0002,946
IRAs and Keogh plan accounts$5,910,0003,011
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$183,715,0002,833
Deposits held in domestic offices$183,715,0002,833
Individuals, partnerships, and corporations$166,558,0002,773
U.S. Government$01,186
States and political subdivisions in the U.S.$17,157,0002,325
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,761,0002,213
Demand deposits$34,246,0002,516
Nontransaction accounts$112,954,0002,829
Money market deposit accounts (MMDAs)$45,317,0002,085
Other savings deposits (excluding MMDAs)$10,078,0004,010
Total time deposits$57,559,0002,583
Total time and savings deposits$149,469,0002,724
Noninterest-bearing deposits$28,003,0003,153
Interest-bearing deposits$155,712,0002,664
Retail deposits$169,760,0002,793
Estimated insured deposits$134,533,0002,999
IRAs and Keogh plan accounts$5,990,0003,017
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$177,121,0002,915
Deposits held in domestic offices$177,121,0002,915
Individuals, partnerships, and corporations$160,409,0002,834
U.S. Government$01,254
States and political subdivisions in the U.S.$16,712,0002,362
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,863,0002,334
Demand deposits$31,950,0002,649
Nontransaction accounts$111,258,0002,848
Money market deposit accounts (MMDAs)$41,615,0002,188
Other savings deposits (excluding MMDAs)$10,032,0003,983
Total time deposits$59,611,0002,523
Total time and savings deposits$145,171,0002,787
Noninterest-bearing deposits$26,786,0003,253
Interest-bearing deposits$150,335,0002,722
Retail deposits$163,187,0002,869
Estimated insured deposits$132,214,0003,027
IRAs and Keogh plan accounts$6,108,0003,010
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$176,061,0002,899
Deposits held in domestic offices$176,061,0002,899
Individuals, partnerships, and corporations$160,872,0002,816
U.S. Government$01,248
States and political subdivisions in the U.S.$15,189,0002,448
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,611,0002,331
Demand deposits$29,940,0002,748
Nontransaction accounts$111,450,0002,858
Money market deposit accounts (MMDAs)$41,227,0002,185
Other savings deposits (excluding MMDAs)$9,925,0004,010
Total time deposits$60,298,0002,526
Total time and savings deposits$146,121,0002,760
Noninterest-bearing deposits$25,709,0003,293
Interest-bearing deposits$150,352,0002,715
Retail deposits$161,902,0002,878
Estimated insured deposits$131,945,0003,026
IRAs and Keogh plan accounts$6,287,0003,004
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$177,196,0002,892
Deposits held in domestic offices$177,196,0002,892
Individuals, partnerships, and corporations$162,097,0002,804
U.S. Government$01,147
States and political subdivisions in the U.S.$15,099,0002,446
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,763,0002,196
Demand deposits$28,198,0002,838
Nontransaction accounts$108,433,0002,931
Money market deposit accounts (MMDAs)$41,940,0002,170
Other savings deposits (excluding MMDAs)$9,660,0004,085
Total time deposits$56,833,0002,676
Total time and savings deposits$148,998,0002,756
Noninterest-bearing deposits$24,571,0003,344
Interest-bearing deposits$152,625,0002,704
Retail deposits$163,814,0002,848
Estimated insured deposits$126,525,0003,133
IRAs and Keogh plan accounts$6,272,0003,029
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$167,193,0003,010
Deposits held in domestic offices$167,193,0003,010
Individuals, partnerships, and corporations$152,491,0002,920
U.S. Government$01,159
States and political subdivisions in the U.S.$14,702,0002,512
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,048,0002,163
Demand deposits$29,465,0002,723
Nontransaction accounts$97,145,0003,165
Money market deposit accounts (MMDAs)$33,173,0002,505
Other savings deposits (excluding MMDAs)$9,463,0004,147
Total time deposits$54,509,0002,785
Total time and savings deposits$137,728,0002,913
Noninterest-bearing deposits$24,222,0003,381
Interest-bearing deposits$142,971,0002,843
Retail deposits$156,654,0002,948
Estimated insured deposits$126,370,0003,145
IRAs and Keogh plan accounts$6,111,0003,097
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$160,734,0003,091
Deposits held in domestic offices$160,734,0003,091
Individuals, partnerships, and corporations$146,240,0003,019
U.S. Government$01,296
States and political subdivisions in the U.S.$14,494,0002,532
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,746,0002,344
Demand deposits$27,194,0002,986
Nontransaction accounts$95,988,0003,178
Money market deposit accounts (MMDAs)$37,014,0002,340
Other savings deposits (excluding MMDAs)$9,407,0004,112
Total time deposits$49,567,0003,011
Total time and savings deposits$133,540,0002,956
Noninterest-bearing deposits$22,946,0003,567
Interest-bearing deposits$137,788,0002,900
Retail deposits$154,255,0002,978
Estimated insured deposits$120,867,0003,237
IRAs and Keogh plan accounts$6,189,0003,094
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$156,382,0003,136
Deposits held in domestic offices$156,382,0003,136
Individuals, partnerships, and corporations$143,440,0003,073
U.S. Government$01,197
States and political subdivisions in the U.S.$12,942,0002,617
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,831,0002,895
Demand deposits$25,668,0003,011
Nontransaction accounts$107,551,0002,987
Money market deposit accounts (MMDAs)$46,696,0002,030
Other savings deposits (excluding MMDAs)$9,285,0004,141
Total time deposits$51,570,0002,967
Total time and savings deposits$130,714,0003,004
Noninterest-bearing deposits$20,818,0003,703
Interest-bearing deposits$135,564,0002,941
Retail deposits$148,968,0003,048
Estimated insured deposits$121,836,0003,230
IRAs and Keogh plan accounts$6,716,0002,978
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$160,499,0003,096
Deposits held in domestic offices$160,499,0003,096
Individuals, partnerships, and corporations$147,413,0003,017
U.S. Government$01,235
States and political subdivisions in the U.S.$12,839,0002,658
Commercial banks and other depository institutions in U.S.$247,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,939,0002,895
Demand deposits$25,354,0003,033
Nontransaction accounts$111,560,0002,921
Money market deposit accounts (MMDAs)$47,598,0002,012
Other savings deposits (excluding MMDAs)$9,718,0004,087
Total time deposits$54,244,0002,902
Total time and savings deposits$135,145,0002,960
Noninterest-bearing deposits$20,238,0003,758
Interest-bearing deposits$140,261,0002,870
Retail deposits$152,374,0003,019
Estimated insured deposits$124,302,0003,199
IRAs and Keogh plan accounts$6,888,0002,952
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$247,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$157,372,0003,168
Deposits held in domestic offices$157,372,0003,168
Individuals, partnerships, and corporations$143,866,0003,106
U.S. Government$01,228
States and political subdivisions in the U.S.$13,259,0002,627
Commercial banks and other depository institutions in U.S.$247,0002,359
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,519,0002,916
Demand deposits$26,084,0002,956
Nontransaction accounts$108,853,0002,988
Money market deposit accounts (MMDAs)$44,142,0002,131
Other savings deposits (excluding MMDAs)$10,035,0004,028
Total time deposits$54,676,0002,916
Total time and savings deposits$131,288,0003,045
Noninterest-bearing deposits$19,966,0003,828
Interest-bearing deposits$137,406,0002,946
Retail deposits$149,259,0003,075
Estimated insured deposits$124,826,0003,237
IRAs and Keogh plan accounts$6,986,0002,953
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$247,0001,337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$158,304,0003,155
Deposits held in domestic offices$158,304,0003,155
Individuals, partnerships, and corporations$143,651,0003,120
U.S. Government$01,345
States and political subdivisions in the U.S.$13,162,0002,646
Commercial banks and other depository institutions in U.S.$1,491,0001,491
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,627,0002,973
Demand deposits$25,001,0003,094
Nontransaction accounts$110,677,0002,969
Money market deposit accounts (MMDAs)$44,005,0002,121
Other savings deposits (excluding MMDAs)$9,663,0004,079
Total time deposits$57,009,0002,839
Total time and savings deposits$133,303,0003,008
Noninterest-bearing deposits$18,792,0003,989
Interest-bearing deposits$139,512,0002,922
Retail deposits$149,820,0003,081
Estimated insured deposits$124,817,0003,228
IRAs and Keogh plan accounts$6,914,0003,027
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,491,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$158,898,0003,165
Deposits held in domestic offices$158,898,0003,165
Individuals, partnerships, and corporations$144,606,0003,110
U.S. Government$01,257
States and political subdivisions in the U.S.$12,801,0002,608
Commercial banks and other depository institutions in U.S.$1,491,0001,515
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,386,0002,876
Demand deposits$25,168,0002,970
Nontransaction accounts$111,512,0002,996
Money market deposit accounts (MMDAs)$42,633,0002,186
Other savings deposits (excluding MMDAs)$9,892,0004,045
Total time deposits$58,987,0002,827
Total time and savings deposits$133,730,0003,033
Noninterest-bearing deposits$19,252,0003,858
Interest-bearing deposits$139,646,0002,942
Retail deposits$150,130,0003,084
Estimated insured deposits$127,747,0003,199
IRAs and Keogh plan accounts$7,566,0002,906
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,491,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$156,110,0003,198
Deposits held in domestic offices$156,110,0003,198
Individuals, partnerships, and corporations$141,703,0003,169
U.S. Government$01,331
States and political subdivisions in the U.S.$12,916,0002,600
Commercial banks and other depository institutions in U.S.$1,491,0001,520
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,855,0003,085
Demand deposits$23,181,0003,173
Nontransaction accounts$112,255,0003,011
Money market deposit accounts (MMDAs)$41,460,0002,226
Other savings deposits (excluding MMDAs)$9,647,0004,106
Total time deposits$61,148,0002,789
Total time and savings deposits$132,929,0003,074
Noninterest-bearing deposits$18,560,0003,928
Interest-bearing deposits$137,550,0002,991
Retail deposits$146,747,0003,156
Estimated insured deposits$127,928,0003,220
IRAs and Keogh plan accounts$7,694,0002,913
Brokered deposits$1,092,0002,221
Fully insured brokered deposits$1,092,0002,060
Deposits obtained via list services, yet not brokered$1,491,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$156,690,0003,233
Deposits held in domestic offices$156,690,0003,233
Individuals, partnerships, and corporations$142,734,0003,191
U.S. Government$01,317
States and political subdivisions in the U.S.$12,465,0002,686
Commercial banks and other depository institutions in U.S.$1,491,0001,508
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,385,0003,083
Demand deposits$22,061,0003,281
Nontransaction accounts$112,305,0003,036
Money market deposit accounts (MMDAs)$41,388,0002,255
Other savings deposits (excluding MMDAs)$9,294,0004,189
Total time deposits$61,623,0002,817
Total time and savings deposits$134,629,0003,086
Noninterest-bearing deposits$18,868,0003,915
Interest-bearing deposits$137,822,0003,020
Retail deposits$147,575,0003,164
Estimated insured deposits$129,578,0003,205
IRAs and Keogh plan accounts$7,890,0002,901
Brokered deposits$1,092,0002,231
Fully insured brokered deposits$1,092,0002,056
Deposits obtained via list services, yet not brokered$1,491,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$156,394,0003,228
Deposits held in domestic offices$156,394,0003,228
Individuals, partnerships, and corporations$141,196,0003,210
U.S. Government$01,474
States and political subdivisions in the U.S.$13,462,0002,544
Commercial banks and other depository institutions in U.S.$1,736,0001,458
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,252,0003,129
Demand deposits$22,110,0003,265
Nontransaction accounts$113,142,0003,029
Money market deposit accounts (MMDAs)$40,397,0002,279
Other savings deposits (excluding MMDAs)$8,868,0004,218
Total time deposits$63,877,0002,777
Total time and savings deposits$134,284,0003,098
Noninterest-bearing deposits$17,723,0004,067
Interest-bearing deposits$138,671,0003,022
Retail deposits$146,897,0003,169
Estimated insured deposits$128,732,0003,219
IRAs and Keogh plan accounts$8,340,0002,817
Brokered deposits$1,092,0002,219
Fully insured brokered deposits$1,092,0002,050
Deposits obtained via list services, yet not brokered$1,736,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$162,627,0003,154
Deposits held in domestic offices$162,627,0003,154
Individuals, partnerships, and corporations$146,833,0003,144
U.S. Government$01,406
States and political subdivisions in the U.S.$12,718,0002,558
Commercial banks and other depository institutions in U.S.$3,076,0001,206
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,299,0002,977
Demand deposits$22,430,0003,162
Nontransaction accounts$118,328,0002,972
Money market deposit accounts (MMDAs)$40,947,0002,266
Other savings deposits (excluding MMDAs)$8,804,0004,235
Total time deposits$68,577,0002,652
Total time and savings deposits$140,197,0003,013
Noninterest-bearing deposits$18,304,0003,949
Interest-bearing deposits$144,323,0002,925
Retail deposits$151,130,0003,116
Estimated insured deposits$132,983,0003,159
IRAs and Keogh plan accounts$8,447,0002,856
Brokered deposits$1,092,0002,226
Fully insured brokered deposits$1,092,0002,064
Deposits obtained via list services, yet not brokered$1,984,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$164,549,0003,135
Deposits held in domestic offices$164,549,0003,134
Individuals, partnerships, and corporations$147,290,0003,149
U.S. Government$01,377
States and political subdivisions in the U.S.$12,690,0002,589
Commercial banks and other depository institutions in U.S.$4,569,0001,051
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,373,0002,774
Demand deposits$24,969,0002,802
Nontransaction accounts$117,176,0002,998
Money market deposit accounts (MMDAs)$39,100,0002,336
Other savings deposits (excluding MMDAs)$9,036,0004,199
Total time deposits$69,040,0002,687
Total time and savings deposits$139,580,0003,040
Noninterest-bearing deposits$20,567,0003,650
Interest-bearing deposits$143,982,0002,948
Retail deposits$155,587,0003,046
Estimated insured deposits$136,699,0003,108
IRAs and Keogh plan accounts$9,220,0002,690
Brokered deposits$1,092,0002,236
Fully insured brokered deposits$1,092,0002,080
Deposits obtained via list services, yet not brokered$3,477,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$154,024,0003,327
Deposits held in domestic offices$154,024,0003,326
Individuals, partnerships, and corporations$136,271,0003,345
U.S. Government$01,424
States and political subdivisions in the U.S.$13,184,0002,543
Commercial banks and other depository institutions in U.S.$4,569,0001,049
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,784,0003,126
Demand deposits$19,682,0003,468
Nontransaction accounts$112,240,0003,143
Money market deposit accounts (MMDAs)$30,814,0002,769
Other savings deposits (excluding MMDAs)$9,124,0004,187
Total time deposits$72,302,0002,639
Total time and savings deposits$134,342,0003,170
Noninterest-bearing deposits$19,682,0003,790
Interest-bearing deposits$134,342,0003,152
Retail deposits$144,414,0003,266
Estimated insured deposits$137,171,0003,132
IRAs and Keogh plan accounts$9,281,0002,700
Brokered deposits$1,092,0002,257
Fully insured brokered deposits$1,092,0002,102
Deposits obtained via list services, yet not brokered$3,477,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$153,842,0003,330
Deposits held in domestic offices$153,842,0003,329
Individuals, partnerships, and corporations$135,857,0003,353
U.S. Government$01,583
States and political subdivisions in the U.S.$12,752,0002,584
Commercial banks and other depository institutions in U.S.$5,233,000983
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,750,0003,316
Demand deposits$18,124,0003,757
Nontransaction accounts$114,092,0003,095
Money market deposit accounts (MMDAs)$30,476,0002,746
Other savings deposits (excluding MMDAs)$8,660,0004,208
Total time deposits$74,956,0002,585
Total time and savings deposits$135,718,0003,132
Noninterest-bearing deposits$18,124,0004,040
Interest-bearing deposits$135,718,0003,116
Retail deposits$144,312,0003,267
Estimated insured deposits$138,837,0003,224
IRAs and Keogh plan accounts$9,291,0002,721
Brokered deposits$1,191,0002,260
Fully insured brokered deposits$1,191,0002,102
Deposits obtained via list services, yet not brokered$4,042,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$155,739,0003,293
Deposits held in domestic offices$155,739,0003,292
Individuals, partnerships, and corporations$137,234,0003,338
U.S. Government$01,457
States and political subdivisions in the U.S.$12,904,0002,507
Commercial banks and other depository institutions in U.S.$5,601,000969
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,386,0003,132
Demand deposits$18,289,0003,547
Nontransaction accounts$116,353,0003,098
Money market deposit accounts (MMDAs)$30,526,0002,754
Other savings deposits (excluding MMDAs)$8,910,0004,137
Total time deposits$76,917,0002,601
Total time and savings deposits$137,450,0003,126
Noninterest-bearing deposits$18,289,0003,877
Interest-bearing deposits$137,450,0003,099
Retail deposits$147,544,0003,190
Estimated insured deposits$141,799,0003,165
IRAs and Keogh plan accounts$9,128,0002,808
Brokered deposits$1,191,0002,315
Fully insured brokered deposits$1,191,0002,163
Deposits obtained via list services, yet not brokered$4,410,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$161,990,0003,198
Deposits held in domestic offices$161,990,0003,197
Individuals, partnerships, and corporations$144,689,0003,197
U.S. Government$01,535
States and political subdivisions in the U.S.$13,011,0002,504
Commercial banks and other depository institutions in U.S.$4,290,0001,081
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,697,0003,094
Demand deposits$18,145,0003,525
Nontransaction accounts$122,293,0003,004
Money market deposit accounts (MMDAs)$32,929,0002,618
Other savings deposits (excluding MMDAs)$8,498,0004,227
Total time deposits$80,866,0002,536
Total time and savings deposits$143,845,0003,021
Noninterest-bearing deposits$18,145,0003,844
Interest-bearing deposits$143,845,0002,989
Retail deposits$153,280,0003,076
Estimated insured deposits$145,527,0003,101
IRAs and Keogh plan accounts$9,164,0002,822
Brokered deposits$1,191,0002,363
Fully insured brokered deposits$1,191,0002,209
Deposits obtained via list services, yet not brokered$4,290,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$163,986,0003,193
Deposits held in domestic offices$163,986,0003,192
Individuals, partnerships, and corporations$144,250,0003,245
U.S. Government$01,579
States and political subdivisions in the U.S.$14,317,0002,399
Commercial banks and other depository institutions in U.S.$5,419,000980
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,671,0002,961
Demand deposits$19,664,0003,306
Nontransaction accounts$122,315,0003,041
Money market deposit accounts (MMDAs)$29,604,0002,830
Other savings deposits (excluding MMDAs)$8,100,0004,327
Total time deposits$84,612,0002,496
Total time and savings deposits$144,322,0003,068
Noninterest-bearing deposits$19,664,0003,681
Interest-bearing deposits$144,322,0003,027
Retail deposits$155,135,0003,074
Estimated insured deposits$150,339,0003,050
IRAs and Keogh plan accounts$9,616,0002,752
Brokered deposits$1,581,0002,328
Fully insured brokered deposits$1,581,0002,166
Deposits obtained via list services, yet not brokered$5,419,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$170,658,0003,053
Deposits held in domestic offices$170,658,0003,052
Individuals, partnerships, and corporations$146,309,0003,171
U.S. Government$01,780
States and political subdivisions in the U.S.$13,411,0002,409
Commercial banks and other depository institutions in U.S.$10,938,000647
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,035,0003,062
Demand deposits$16,679,0003,671
Nontransaction accounts$131,623,0002,867
Money market deposit accounts (MMDAs)$29,086,0002,805
Other savings deposits (excluding MMDAs)$7,815,0004,285
Total time deposits$94,721,0002,284
Total time and savings deposits$153,979,0002,848
Noninterest-bearing deposits$16,679,0003,967
Interest-bearing deposits$153,979,0002,845
Retail deposits$159,792,0002,954
Estimated insured deposits$156,698,0002,929
IRAs and Keogh plan accounts$9,792,0002,724
Brokered deposits$1,938,0002,326
Fully insured brokered deposits$1,938,0002,158
Deposits obtained via list services, yet not brokered$10,938,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$177,709,0002,948
Deposits held in domestic offices$177,709,0002,947
Individuals, partnerships, and corporations$149,432,0003,120
U.S. Government$01,652
States and political subdivisions in the U.S.$14,416,0002,213
Commercial banks and other depository institutions in U.S.$13,861,000560
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,444,0002,758
Demand deposits$17,529,0003,413
Nontransaction accounts$136,265,0002,815
Money market deposit accounts (MMDAs)$28,577,0002,829
Other savings deposits (excluding MMDAs)$7,651,0004,307
Total time deposits$100,038,0002,220
Total time and savings deposits$160,180,0002,772
Noninterest-bearing deposits$17,529,0003,746
Interest-bearing deposits$160,180,0002,759
Retail deposits$166,680,0002,847
Estimated insured deposits$161,864,0002,844
IRAs and Keogh plan accounts$10,234,0002,666
Brokered deposits$1,938,0002,413
Fully insured brokered deposits$1,938,0002,249
Deposits obtained via list services, yet not brokered$13,861,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$182,352,0002,888
Deposits held in domestic offices$182,352,0002,887
Individuals, partnerships, and corporations$151,948,0003,076
U.S. Government$01,633
States and political subdivisions in the U.S.$14,408,0002,217
Commercial banks and other depository institutions in U.S.$15,996,000517
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,970,0002,734
Demand deposits$18,148,0003,195
Nontransaction accounts$141,382,0002,761
Money market deposit accounts (MMDAs)$29,751,0002,744
Other savings deposits (excluding MMDAs)$7,872,0004,242
Total time deposits$103,759,0002,200
Total time and savings deposits$164,204,0002,737
Noninterest-bearing deposits$18,148,0003,568
Interest-bearing deposits$164,204,0002,723
Retail deposits$170,221,0002,803
Estimated insured deposits$166,941,0002,766
IRAs and Keogh plan accounts$10,588,0002,597
Brokered deposits$4,071,0002,090
Fully insured brokered deposits$4,071,0001,922
Deposits obtained via list services, yet not brokered$15,996,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$182,326,0002,930
Deposits held in domestic offices$182,326,0002,928
Individuals, partnerships, and corporations$153,134,0003,084
U.S. Government$01,643
States and political subdivisions in the U.S.$13,565,0002,326
Commercial banks and other depository institutions in U.S.$15,627,000547
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,190,0002,859
Demand deposits$18,097,0003,190
Nontransaction accounts$143,136,0002,777
Money market deposit accounts (MMDAs)$31,619,0002,651
Other savings deposits (excluding MMDAs)$7,584,0004,321
Total time deposits$103,933,0002,241
Total time and savings deposits$164,229,0002,774
Noninterest-bearing deposits$18,097,0003,560
Interest-bearing deposits$164,229,0002,762
Retail deposits$171,739,0002,799
Estimated insured deposits$166,903,0002,801
IRAs and Keogh plan accounts$9,434,0002,853
Brokered deposits$2,733,0002,377
Fully insured brokered deposits$2,733,0002,208
Deposits obtained via list services, yet not brokered$3,0001,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$184,064,0002,886
Deposits held in domestic offices$184,064,0002,884
Individuals, partnerships, and corporations$156,123,0003,046
U.S. Government$02,902
States and political subdivisions in the U.S.$14,196,0002,238
Commercial banks and other depository institutions in U.S.$13,745,000597
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,648,0002,841
Demand deposits$17,904,0003,181
Nontransaction accounts$145,416,0002,766
Money market deposit accounts (MMDAs)$28,561,0002,775
Other savings deposits (excluding MMDAs)$7,577,0004,215
Total time deposits$109,278,0002,192
Total time and savings deposits$166,160,0002,762
Noninterest-bearing deposits$17,904,0003,566
Interest-bearing deposits$166,160,0002,746
Retail deposits$168,414,0002,818
Estimated insured deposits$166,794,0002,782
IRAs and Keogh plan accounts$8,730,0003,028
Brokered deposits$4,869,0002,107
Fully insured brokered deposits$1,885,0002,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$185,935,0002,884
Deposits held in domestic offices$185,935,0002,881
Individuals, partnerships, and corporations$167,899,0002,878
U.S. Government$03,279
States and political subdivisions in the U.S.$14,309,0002,189
Commercial banks and other depository institutions in U.S.$3,727,0001,141
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,162,0002,802
Demand deposits$17,972,0003,037
Nontransaction accounts$148,773,0002,765
Money market deposit accounts (MMDAs)$24,876,0003,030
Other savings deposits (excluding MMDAs)$7,626,0004,207
Total time deposits$116,271,0002,125
Total time and savings deposits$167,963,0002,777
Noninterest-bearing deposits$17,972,0003,459
Interest-bearing deposits$167,963,0002,763
Retail deposits$164,757,0002,867
Estimated insured deposits$169,345,0002,695
IRAs and Keogh plan accounts$9,829,0002,827
Brokered deposits$9,694,0001,692
Fully insured brokered deposits$5,694,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$197,281,0002,749
Deposits held in domestic offices$197,281,0002,747
Individuals, partnerships, and corporations$181,721,0002,687
U.S. Government$03,428
States and political subdivisions in the U.S.$15,114,0002,094
Commercial banks and other depository institutions in U.S.$446,0002,298
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,057,0002,790
Demand deposits$18,161,0002,952
Nontransaction accounts$160,224,0002,638
Money market deposit accounts (MMDAs)$27,739,0002,829
Other savings deposits (excluding MMDAs)$7,182,0004,348
Total time deposits$125,303,0002,024
Total time and savings deposits$179,120,0002,622
Noninterest-bearing deposits$18,162,0003,383
Interest-bearing deposits$179,119,0002,593
Retail deposits$171,539,0002,773
Estimated insured deposits$171,757,0002,673
IRAs and Keogh plan accounts$10,028,0002,774
Brokered deposits$12,550,0001,562
Fully insured brokered deposits$12,550,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$204,984,0002,690
Deposits held in domestic offices$204,984,0002,688
Individuals, partnerships, and corporations$189,425,0002,631
U.S. Government$03,500
States and political subdivisions in the U.S.$15,113,0002,207
Commercial banks and other depository institutions in U.S.$446,0002,328
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,833,0002,916
Demand deposits$17,799,0002,974
Nontransaction accounts$169,151,0002,555
Money market deposit accounts (MMDAs)$26,339,0002,940
Other savings deposits (excluding MMDAs)$6,937,0004,443
Total time deposits$135,873,0001,918
Total time and savings deposits$187,185,0002,577
Noninterest-bearing deposits$17,799,0003,423
Interest-bearing deposits$187,185,0002,544
Retail deposits$176,849,0002,728
Estimated insured deposits$178,775,0002,597
IRAs and Keogh plan accounts$10,460,0002,688
Brokered deposits$14,606,0001,529
Fully insured brokered deposits$14,606,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$201,176,0002,726
Deposits held in domestic offices$201,176,0002,724
Individuals, partnerships, and corporations$186,395,0002,660
U.S. Government$03,705
States and political subdivisions in the U.S.$14,236,0002,215
Commercial banks and other depository institutions in U.S.$545,0002,147
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,722,0002,786
Demand deposits$20,354,0002,708
Nontransaction accounts$163,454,0002,613
Money market deposit accounts (MMDAs)$24,228,0003,014
Other savings deposits (excluding MMDAs)$7,018,0004,313
Total time deposits$132,208,0002,006
Total time and savings deposits$180,822,0002,643
Noninterest-bearing deposits$20,354,0003,184
Interest-bearing deposits$180,822,0002,619
Retail deposits$136,919,0003,066
Estimated insured deposits$173,016,0002,688
IRAs and Keogh plan accounts$9,876,0002,791
Brokered deposits$14,897,0001,595
Fully insured brokered deposits$14,897,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$183,863,0002,945
Deposits held in domestic offices$183,863,0002,943
Individuals, partnerships, and corporations$172,388,0002,839
U.S. Government$03,620
States and political subdivisions in the U.S.$10,930,0002,599
Commercial banks and other depository institutions in U.S.$545,0002,192
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,998,0002,765
Demand deposits$18,655,0002,755
Nontransaction accounts$147,865,0002,850
Money market deposit accounts (MMDAs)$21,524,0003,190
Other savings deposits (excluding MMDAs)$7,322,0004,220
Total time deposits$119,019,0002,265
Total time and savings deposits$165,208,0002,845
Noninterest-bearing deposits$18,655,0003,242
Interest-bearing deposits$165,208,0002,825
Retail deposits$127,798,0003,203
Estimated insured deposits$160,915,0002,877
IRAs and Keogh plan accounts$9,809,0002,774
Brokered deposits$16,493,0001,580
Fully insured brokered deposits$16,493,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$182,928,0002,953
Deposits held in domestic offices$182,928,0002,951
Individuals, partnerships, and corporations$169,639,0002,871
U.S. Government$03,557
States and political subdivisions in the U.S.$12,794,0002,330
Commercial banks and other depository institutions in U.S.$495,0002,292
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,969,0002,966
Demand deposits$17,310,0003,044
Nontransaction accounts$148,959,0002,847
Money market deposit accounts (MMDAs)$21,778,0003,097
Other savings deposits (excluding MMDAs)$7,244,0004,268
Total time deposits$119,938,0002,288
Total time and savings deposits$165,618,0002,848
Noninterest-bearing deposits$17,310,0003,477
Interest-bearing deposits$165,618,0002,828
Retail deposits$124,512,0003,276
Estimated insured deposits$142,198,0002,795
IRAs and Keogh plan accounts$9,391,0002,853
Brokered deposits$11,739,0001,938
Fully insured brokered deposits$11,739,0001,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$177,174,0003,044
Deposits held in domestic offices$177,174,0003,042
Individuals, partnerships, and corporations$164,873,0002,944
U.S. Government$03,628
States and political subdivisions in the U.S.$11,709,0002,564
Commercial banks and other depository institutions in U.S.$592,0002,168
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,685,0002,949
Demand deposits$17,208,0003,044
Nontransaction accounts$143,489,0002,919
Money market deposit accounts (MMDAs)$21,744,0003,053
Other savings deposits (excluding MMDAs)$7,268,0004,234
Total time deposits$114,476,0002,402
Total time and savings deposits$159,966,0002,929
Noninterest-bearing deposits$17,208,0003,464
Interest-bearing deposits$159,966,0002,903
Retail deposits$121,440,0003,350
Estimated insured deposits$142,451,0002,811
IRAs and Keogh plan accounts$8,980,0002,889
Brokered deposits$8,687,0002,282
Fully insured brokered deposits$8,687,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$173,378,0003,045
Deposits held in domestic offices$173,378,0003,043
Individuals, partnerships, and corporations$166,761,0002,875
U.S. Government$03,888
States and political subdivisions in the U.S.$6,124,0003,714
Commercial banks and other depository institutions in U.S.$493,0002,189
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,038,0002,711
Demand deposits$21,457,0002,444
Nontransaction accounts$137,340,0002,960
Money market deposit accounts (MMDAs)$14,469,0003,766
Other savings deposits (excluding MMDAs)$6,935,0004,214
Total time deposits$115,936,0002,315
Total time and savings deposits$151,921,0002,996
Noninterest-bearing deposits$21,457,0002,961
Interest-bearing deposits$151,920,0002,974
Retail deposits$116,558,0003,422
Estimated insured deposits$143,400,0002,727
IRAs and Keogh plan accounts$8,636,0002,882
Brokered deposits$8,918,0002,247
Fully insured brokered deposits$8,918,0002,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$170,422,0003,040
Deposits held in domestic offices$170,422,0003,037
Individuals, partnerships, and corporations$164,845,0002,867
U.S. Government$03,764
States and political subdivisions in the U.S.$5,084,0003,961
Commercial banks and other depository institutions in U.S.$493,0002,086
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,932,0002,296
Demand deposits$18,441,0002,821
Nontransaction accounts$130,490,0003,053
Money market deposit accounts (MMDAs)$14,106,0003,837
Other savings deposits (excluding MMDAs)$7,288,0004,143
Total time deposits$109,096,0002,392
Total time and savings deposits$151,981,0002,951
Noninterest-bearing deposits$18,441,0003,288
Interest-bearing deposits$151,981,0002,926
Retail deposits$115,874,0003,411
Estimated insured deposits$136,291,0002,851
IRAs and Keogh plan accounts$7,463,0003,193
Brokered deposits$7,110,0002,214
Fully insured brokered deposits$7,110,0002,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$158,408,0003,233
Deposits held in domestic offices$158,408,0003,230
Individuals, partnerships, and corporations$153,753,0003,045
U.S. Government$03,873
States and political subdivisions in the U.S.$4,556,0004,167
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,758,0002,533
Demand deposits$22,351,0002,349
Nontransaction accounts$120,650,0003,212
Money market deposit accounts (MMDAs)$14,397,0003,803
Other savings deposits (excluding MMDAs)$7,364,0004,160
Total time deposits$98,889,0002,567
Total time and savings deposits$136,057,0003,232
Noninterest-bearing deposits$22,351,0002,849
Interest-bearing deposits$136,057,0003,197
Retail deposits$107,767,0003,599
Estimated insured deposits$127,913,0002,966
IRAs and Keogh plan accounts$6,613,0003,481
Brokered deposits$6,795,0002,006
Fully insured brokered deposits$6,795,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$161,700,0003,182
Deposits held in domestic offices$161,700,0003,179
Individuals, partnerships, and corporations$156,589,0003,015
U.S. Government$03,876
States and political subdivisions in the U.S.$5,012,0004,011
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,594,0002,540
Demand deposits$21,295,0002,451
Nontransaction accounts$124,106,0003,161
Money market deposit accounts (MMDAs)$13,039,0004,014
Other savings deposits (excluding MMDAs)$7,667,0004,010
Total time deposits$103,400,0002,476
Total time and savings deposits$140,405,0003,169
Noninterest-bearing deposits$21,295,0002,930
Interest-bearing deposits$140,405,0003,144
Retail deposits$105,892,0003,662
Estimated insured deposits$133,502,0002,851
IRAs and Keogh plan accounts$7,152,0003,253
Brokered deposits$5,239,0002,104
Fully insured brokered deposits$5,239,0001,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$149,928,0003,347
Deposits held in domestic offices$149,928,0003,345
Individuals, partnerships, and corporations$147,585,0003,148
U.S. Government$04,156
States and political subdivisions in the U.S.$2,145,0005,306
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,673,0002,616
Demand deposits$20,249,0002,654
Nontransaction accounts$113,255,0003,344
Money market deposit accounts (MMDAs)$13,835,0003,814
Other savings deposits (excluding MMDAs)$7,664,0003,937
Total time deposits$91,757,0002,734
Total time and savings deposits$129,679,0003,328
Noninterest-bearing deposits$20,249,0003,094
Interest-bearing deposits$129,679,0003,305
Retail deposits$102,003,0003,716
Estimated insured deposits$123,228,0003,015
IRAs and Keogh plan accounts$6,645,0003,421
Brokered deposits$1,673,0002,750
Fully insured brokered deposits$1,673,0002,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$165,456,0003,046
Deposits held in domestic offices$165,456,0003,043
Individuals, partnerships, and corporations$161,426,0002,866
U.S. Government$03,924
States and political subdivisions in the U.S.$2,166,0005,227
Commercial banks and other depository institutions in U.S.$1,864,0001,139
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,408,0002,669
Demand deposits$20,679,0002,508
Nontransaction accounts$130,048,0002,990
Money market deposit accounts (MMDAs)$18,707,0003,231
Other savings deposits (excluding MMDAs)$8,109,0003,874
Total time deposits$103,232,0002,440
Total time and savings deposits$144,777,0002,994
Noninterest-bearing deposits$20,697,0002,987
Interest-bearing deposits$144,759,0002,969
Retail deposits$107,062,0003,578
Estimated insured deposits$129,422,0002,866
IRAs and Keogh plan accounts$6,604,0003,442
Brokered deposits$6,764,0001,891
Fully insured brokered deposits$6,764,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$168,155,0003,015
Deposits held in domestic offices$168,155,0003,013
Individuals, partnerships, and corporations$163,901,0002,839
U.S. Government$04,057
States and political subdivisions in the U.S.$2,390,0005,119
Commercial banks and other depository institutions in U.S.$1,864,0001,151
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,754,0002,727
Demand deposits$22,331,0002,444
Nontransaction accounts$131,401,0002,965
Money market deposit accounts (MMDAs)$17,496,0003,343
Other savings deposits (excluding MMDAs)$8,240,0003,935
Total time deposits$105,667,0002,379
Total time and savings deposits$145,824,0002,991
Noninterest-bearing deposits$22,331,0002,887
Interest-bearing deposits$145,824,0002,970
Retail deposits$109,172,0003,542
Estimated insured deposits$131,571,0002,841
IRAs and Keogh plan accounts$6,809,0003,367
Brokered deposits$8,438,0001,738
Fully insured brokered deposits$8,438,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$163,075,0003,097
Deposits held in domestic offices$163,075,0003,095
Individuals, partnerships, and corporations$159,077,0002,922
U.S. Government$04,056
States and political subdivisions in the U.S.$2,134,0005,360
Commercial banks and other depository institutions in U.S.$1,864,0001,144
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,992,0002,775
Demand deposits$23,339,0002,364
Nontransaction accounts$126,083,0003,043
Money market deposit accounts (MMDAs)$17,615,0003,339
Other savings deposits (excluding MMDAs)$8,155,0003,991
Total time deposits$100,313,0002,490
Total time and savings deposits$139,736,0003,078
Noninterest-bearing deposits$23,339,0002,797
Interest-bearing deposits$139,736,0003,067
Retail deposits$111,696,0003,505
Estimated insured deposits$133,401,0002,801
IRAs and Keogh plan accounts$6,065,0003,584
Brokered deposits$3,347,0002,354
Fully insured brokered deposits$3,347,0002,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$163,651,0003,052
Deposits held in domestic offices$163,651,0003,049
Individuals, partnerships, and corporations$159,261,0002,888
U.S. Government$04,273
States and political subdivisions in the U.S.$2,427,0005,170
Commercial banks and other depository institutions in U.S.$1,963,0001,141
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,363,0002,696
Demand deposits$24,619,0002,291
Nontransaction accounts$125,288,0003,028
Money market deposit accounts (MMDAs)$15,663,0003,517
Other savings deposits (excluding MMDAs)$7,888,0004,047
Total time deposits$101,736,0002,413
Total time and savings deposits$139,032,0003,063
Noninterest-bearing deposits$24,619,0002,736
Interest-bearing deposits$139,032,0003,042
Retail deposits$112,024,0003,371
Estimated insured deposits$133,655,0002,750
IRAs and Keogh plan accounts$5,918,0003,582
Brokered deposits$3,347,0002,357
Fully insured brokered deposits$3,347,0002,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$168,861,0002,938
Deposits held in domestic offices$168,861,0002,935
Individuals, partnerships, and corporations$165,482,0002,772
U.S. Government$04,163
States and political subdivisions in the U.S.$1,416,0005,810
Commercial banks and other depository institutions in U.S.$1,963,0001,142
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,313,0002,381
Demand deposits$27,351,0002,025
Nontransaction accounts$126,548,0002,961
Money market deposit accounts (MMDAs)$16,672,0003,387
Other savings deposits (excluding MMDAs)$8,230,0004,022
Total time deposits$101,646,0002,374
Total time and savings deposits$141,510,0002,964
Noninterest-bearing deposits$27,351,0002,464
Interest-bearing deposits$141,510,0002,949
Retail deposits$116,242,0003,230
Estimated insured deposits$133,842,0002,719
IRAs and Keogh plan accounts$5,752,0003,634
Brokered deposits$5,286,0002,031
Fully insured brokered deposits$5,286,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$172,771,0002,863
Deposits held in domestic offices$172,771,0002,860
Individuals, partnerships, and corporations$162,205,0002,799
U.S. Government$04,264
States and political subdivisions in the U.S.$8,603,0002,800
Commercial banks and other depository institutions in U.S.$1,963,0001,168
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,926,0002,647
Demand deposits$26,331,0002,223
Nontransaction accounts$131,845,0002,817
Money market deposit accounts (MMDAs)$25,334,0002,578
Other savings deposits (excluding MMDAs)$8,413,0004,050
Total time deposits$98,098,0002,375
Total time and savings deposits$146,440,0002,864
Noninterest-bearing deposits$26,331,0002,592
Interest-bearing deposits$146,440,0002,853
Retail deposits$118,807,0003,156
Estimated insured deposits$128,585,0002,804
IRAs and Keogh plan accounts$5,107,0003,911
Brokered deposits$6,976,0001,747
Fully insured brokered deposits$6,976,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$163,828,0002,970
Deposits held in domestic offices$163,828,0002,967
Individuals, partnerships, and corporations$153,341,0002,912
U.S. Government$04,261
States and political subdivisions in the U.S.$8,424,0002,867
Commercial banks and other depository institutions in U.S.$2,063,0001,140
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,414,0002,808
Demand deposits$24,862,0002,408
Nontransaction accounts$124,414,0002,914
Money market deposit accounts (MMDAs)$28,561,0002,372
Other savings deposits (excluding MMDAs)$9,006,0003,985
Total time deposits$86,848,0002,584
Total time and savings deposits$138,966,0002,966
Noninterest-bearing deposits$24,862,0002,740
Interest-bearing deposits$138,966,0002,965
Retail deposits$116,655,0003,228
Estimated insured deposits$122,385,0002,921
IRAs and Keogh plan accounts$4,947,0003,936
Brokered deposits$6,976,0001,603
Fully insured brokered deposits$6,976,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$160,242,0003,007
Deposits held in domestic offices$160,242,0003,003
Individuals, partnerships, and corporations$144,997,0003,046
U.S. Government$04,442
States and political subdivisions in the U.S.$13,182,0002,018
Commercial banks and other depository institutions in U.S.$2,063,0001,164
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,010,0002,909
Demand deposits$24,656,0002,502
Nontransaction accounts$121,232,0002,903
Money market deposit accounts (MMDAs)$33,046,0002,126
Other savings deposits (excluding MMDAs)$8,629,0004,052
Total time deposits$79,555,0002,703
Total time and savings deposits$135,586,0002,973
Noninterest-bearing deposits$24,656,0002,822
Interest-bearing deposits$135,586,0002,969
Retail deposits$117,933,0003,186
Estimated insured deposits$100,123,0003,445
IRAs and Keogh plan accounts$5,158,0003,804
Brokered deposits$7,026,0001,528
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$146,871,0003,175
Deposits held in domestic offices$146,871,0003,171
Individuals, partnerships, and corporations$135,475,0003,155
U.S. Government$04,317
States and political subdivisions in the U.S.$8,937,0002,660
Commercial banks and other depository institutions in U.S.$2,459,0001,114
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,640,0002,835
Demand deposits$24,165,0002,534
Nontransaction accounts$107,231,0003,151
Money market deposit accounts (MMDAs)$30,333,0002,242
Other savings deposits (excluding MMDAs)$8,504,0004,128
Total time deposits$68,394,0003,027
Total time and savings deposits$122,706,0003,170
Noninterest-bearing deposits$24,166,0002,813
Interest-bearing deposits$122,705,0003,183
Retail deposits$111,879,0003,266
Estimated insured deposits$92,452,0003,652
IRAs and Keogh plan accounts$4,476,0004,196
Brokered deposits$4,315,0001,770
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$137,324,0003,312
Deposits held in domestic offices$137,324,0003,309
Individuals, partnerships, and corporations$122,987,0003,331
U.S. Government$04,271
States and political subdivisions in the U.S.$10,975,0002,301
Commercial banks and other depository institutions in U.S.$3,362,0001,016
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,176,0002,882
Demand deposits$24,489,0002,473
Nontransaction accounts$98,148,0003,304
Money market deposit accounts (MMDAs)$33,747,0002,032
Other savings deposits (excluding MMDAs)$8,621,0004,164
Total time deposits$55,778,0003,491
Total time and savings deposits$112,835,0003,323
Noninterest-bearing deposits$24,489,0002,718
Interest-bearing deposits$112,835,0003,344
Retail deposits$111,668,0003,244
Estimated insured deposits$86,130,0003,824
IRAs and Keogh plan accounts$3,949,0004,485
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$138,784,0003,274
Deposits held in domestic offices$138,784,0003,270
Individuals, partnerships, and corporations$121,448,0003,364
U.S. Government$04,329
States and political subdivisions in the U.S.$13,182,0001,998
Commercial banks and other depository institutions in U.S.$4,154,000919
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,979,0002,979
Demand deposits$22,009,0002,705
Nontransaction accounts$100,805,0003,209
Money market deposit accounts (MMDAs)$35,893,0002,029
Other savings deposits (excluding MMDAs)$8,587,0004,270
Total time deposits$56,326,0003,407
Total time and savings deposits$116,775,0003,242
Noninterest-bearing deposits$22,009,0002,925
Interest-bearing deposits$116,775,0003,263
Retail deposits$112,597,0003,263
Estimated insured deposits$85,551,0003,865
IRAs and Keogh plan accounts$4,057,0004,431
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$136,561,0003,293
Deposits held in domestic offices$136,561,0003,290
Individuals, partnerships, and corporations$121,222,0003,350
U.S. Government$04,510
States and political subdivisions in the U.S.$11,185,0002,248
Commercial banks and other depository institutions in U.S.$4,154,000911
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,148,0003,361
Demand deposits$20,441,0002,901
Nontransaction accounts$102,413,0003,135
Money market deposit accounts (MMDAs)$34,973,0002,055
Other savings deposits (excluding MMDAs)$8,565,0004,231
Total time deposits$58,875,0003,233
Total time and savings deposits$116,120,0003,221
Noninterest-bearing deposits$20,441,0003,089
Interest-bearing deposits$116,120,0003,239
Retail deposits$110,332,0003,305
Estimated insured deposits$83,432,0003,937
IRAs and Keogh plan accounts$4,051,0004,450
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$133,570,0003,335
Deposits held in domestic offices$133,570,0003,330
Individuals, partnerships, and corporations$119,870,0003,341
U.S. Government$04,404
States and political subdivisions in the U.S.$9,546,0002,514
Commercial banks and other depository institutions in U.S.$4,154,000913
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,883,0003,278
Demand deposits$21,137,0002,754
Nontransaction accounts$99,687,0003,171
Money market deposit accounts (MMDAs)$32,870,0002,121
Other savings deposits (excluding MMDAs)$8,426,0004,291
Total time deposits$58,389,0003,242
Total time and savings deposits$112,433,0003,268
Noninterest-bearing deposits$21,137,0002,946
Interest-bearing deposits$112,433,0003,293
Retail deposits$108,070,0003,335
Estimated insured deposits$84,342,0003,867
IRAs and Keogh plan accounts$4,055,0004,470
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$123,998,0003,523
Deposits held in domestic offices$123,998,0003,520
Individuals, partnerships, and corporations$116,635,0003,420
U.S. Government$04,543
States and political subdivisions in the U.S.$3,110,0004,864
Commercial banks and other depository institutions in U.S.$4,253,000899
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,010,0003,294
Demand deposits$20,714,0002,780
Nontransaction accounts$89,988,0003,431
Money market deposit accounts (MMDAs)$24,766,0002,591
Other savings deposits (excluding MMDAs)$8,229,0004,365
Total time deposits$56,993,0003,289
Total time and savings deposits$103,284,0003,521
Noninterest-bearing deposits$20,714,0002,959
Interest-bearing deposits$103,284,0003,556
Retail deposits$100,209,0003,569
Estimated insured deposits$84,131,0003,896
IRAs and Keogh plan accounts$4,064,0004,498
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$116,860,0003,689
Deposits held in domestic offices$116,860,0003,684
Individuals, partnerships, and corporations$109,739,0003,580
U.S. Government$04,568
States and political subdivisions in the U.S.$2,868,0005,003
Commercial banks and other depository institutions in U.S.$4,253,000871
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,137,0003,543
Demand deposits$19,451,0002,878
Nontransaction accounts$85,723,0003,576
Money market deposit accounts (MMDAs)$21,593,0002,839
Other savings deposits (excluding MMDAs)$7,864,0004,470
Total time deposits$56,266,0003,352
Total time and savings deposits$97,409,0003,699
Noninterest-bearing deposits$19,451,0003,040
Interest-bearing deposits$97,409,0003,737
Retail deposits$92,694,0003,814
Estimated insured deposits$82,033,0003,992
IRAs and Keogh plan accounts$3,878,0004,639
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$114,915,0003,718
Deposits held in domestic offices$114,915,0003,715
Individuals, partnerships, and corporations$105,824,0003,663
U.S. Government$04,814
States and political subdivisions in the U.S.$4,837,0003,993
Commercial banks and other depository institutions in U.S.$4,254,000854
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,685,0003,497
Demand deposits$17,602,0002,963
Nontransaction accounts$86,230,0003,067
Money market deposit accounts (MMDAs)$22,706,0002,420
Other savings deposits (excluding MMDAs)$7,768,0003,879
Total time deposits$55,757,0002,897
Total time and savings deposits$97,313,0003,710
Noninterest-bearing deposits$17,602,0003,296
Interest-bearing deposits$97,313,0003,712
Retail deposits$90,329,0003,863
Estimated insured deposits$80,541,0004,049
IRAs and Keogh plan accounts$3,949,0004,621
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$112,104,0003,770
Deposits held in domestic offices$112,104,0003,766
Individuals, partnerships, and corporations$103,908,0003,719
U.S. Government$04,647
States and political subdivisions in the U.S.$3,943,0004,293
Commercial banks and other depository institutions in U.S.$4,253,000861
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,533,0003,599
Demand deposits$15,821,0003,164
Nontransaction accounts$85,571,0003,089
Money market deposit accounts (MMDAs)$21,168,0002,543
Other savings deposits (excluding MMDAs)$7,718,0003,867
Total time deposits$56,685,0002,893
Total time and savings deposits$96,283,0003,751
Noninterest-bearing deposits$15,821,0003,496
Interest-bearing deposits$96,283,0003,756
Retail deposits$86,771,0003,955
Estimated insured deposits$90,205,0003,705
IRAs and Keogh plan accounts$3,960,0004,673
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$112,732,0003,750
Deposits held in domestic offices$112,732,0003,746
Individuals, partnerships, and corporations$104,246,0003,719
U.S. Government$04,820
States and political subdivisions in the U.S.$4,233,0004,150
Commercial banks and other depository institutions in U.S.$4,253,000848
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,631,0003,583
Demand deposits$14,411,0003,412
Nontransaction accounts$86,101,0003,056
Money market deposit accounts (MMDAs)$20,786,0002,525
Other savings deposits (excluding MMDAs)$7,420,0003,932
Total time deposits$57,895,0002,868
Total time and savings deposits$98,321,0003,667
Noninterest-bearing deposits$14,411,0003,743
Interest-bearing deposits$98,322,0003,678
Retail deposits$86,896,0003,964
Estimated insured deposits$91,237,0003,673
IRAs and Keogh plan accounts$3,821,0004,786
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$111,296,0003,757
Deposits held in domestic offices$111,296,0003,754
Individuals, partnerships, and corporations$102,542,0003,740
U.S. Government$04,819
States and political subdivisions in the U.S.$4,501,0004,075
Commercial banks and other depository institutions in U.S.$4,253,000817
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,004,0003,708
Demand deposits$13,309,0003,490
Nontransaction accounts$86,292,0003,036
Money market deposit accounts (MMDAs)$21,212,0002,453
Other savings deposits (excluding MMDAs)$7,354,0003,903
Total time deposits$57,726,0002,880
Total time and savings deposits$97,987,0003,664
Noninterest-bearing deposits$13,311,0003,794
Interest-bearing deposits$97,985,0003,668
Retail deposits$85,807,0003,956
Estimated insured deposits$88,216,0003,755
IRAs and Keogh plan accounts$3,680,0004,837
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$106,897,0003,829
Deposits held in domestic offices$106,897,0003,826
Individuals, partnerships, and corporations$98,694,0003,790
U.S. Government$04,995
States and political subdivisions in the U.S.$3,950,0004,364
Commercial banks and other depository institutions in U.S.$4,253,000794
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,146,0003,190
Demand deposits$18,434,0002,649
Nontransaction accounts$77,751,0003,271
Money market deposit accounts (MMDAs)$19,154,0002,544
Other savings deposits (excluding MMDAs)$7,276,0003,784
Total time deposits$51,321,0003,180
Total time and savings deposits$88,463,0003,910
Noninterest-bearing deposits$18,435,0002,941
Interest-bearing deposits$88,462,0003,918
Retail deposits$87,140,0003,880
Estimated insured deposits$82,059,0003,928
IRAs and Keogh plan accounts$3,207,0005,165
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$87,884,0004,350
Deposits held in domestic offices$87,884,0004,343
Individuals, partnerships, and corporations$82,139,0004,260
U.S. Government$05,263
States and political subdivisions in the U.S.$5,745,0003,342
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,428,0003,881
Demand deposits$11,258,0003,857
Nontransaction accounts$65,456,0003,655
Money market deposit accounts (MMDAs)$15,929,0002,678
Other savings deposits (excluding MMDAs)$9,409,0003,000
Total time deposits$40,118,0003,923
Total time and savings deposits$76,626,0004,259
Noninterest-bearing deposits$11,258,0004,147
Interest-bearing deposits$76,626,0004,278
Retail deposits$77,479,0004,152
Estimated insured deposits$73,119,0004,262
IRAs and Keogh plan accounts$2,308,0006,062
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$72,165,0004,899
Deposits held in domestic offices$72,165,0004,894
Individuals, partnerships, and corporations$67,396,0004,778
U.S. Government$05,369
States and political subdivisions in the U.S.$4,769,0003,764
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$20,544,0003,926
Demand deposits$11,837,0003,573
Nontransaction accounts$51,621,0004,267
Money market deposit accounts (MMDAs)$12,829,0002,781
Other savings deposits (excluding MMDAs)$8,911,0002,954
Total time deposits$29,881,0004,869
Total time and savings deposits$60,328,0004,943
Noninterest-bearing deposits$11,837,0003,823
Interest-bearing deposits$60,328,0004,994
Retail deposits$64,001,0004,678
Estimated insured deposits$59,671,0004,922
IRAs and Keogh plan accounts$1,811,0006,692
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$61,706,0005,467
Deposits held in domestic offices$61,706,0005,464
Individuals, partnerships, and corporations$57,795,0005,368
U.S. Government$05,591
States and political subdivisions in the U.S.$3,911,0004,132
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,943,0004,463
Demand deposits$10,721,0003,865
Nontransaction accounts$43,763,0004,779
Money market deposit accounts (MMDAs)$9,538,0003,478
Other savings deposits (excluding MMDAs)$7,829,0003,459
Total time deposits$26,396,0005,174
Total time and savings deposits$50,985,0005,565
Noninterest-bearing deposits$10,721,0004,094
Interest-bearing deposits$50,985,0005,610
Retail deposits$56,125,0005,234
Estimated insured deposits$53,482,0005,371
IRAs and Keogh plan accounts$1,410,0007,492
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$52,971,0006,090
Deposits held in domestic offices$52,971,0006,087
Individuals, partnerships, and corporations$50,268,0005,932
U.S. Government$06,005
States and political subdivisions in the U.S.$2,703,0005,046
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,021,0004,724
Demand deposits$10,504,0004,022
Nontransaction accounts$35,950,0005,414
Money market deposit accounts (MMDAs)$5,489,0004,594
Other savings deposits (excluding MMDAs)$7,837,0003,531
Total time deposits$22,624,0005,743
Total time and savings deposits$42,467,0006,290
Noninterest-bearing deposits$10,504,0004,252
Interest-bearing deposits$42,467,0006,338
Retail deposits$49,042,0005,827
Estimated insured deposits$48,633,0005,835
IRAs and Keogh plan accounts$1,301,0007,872
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$45,448,0006,766
Deposits held in domestic offices$45,448,0006,762
Individuals, partnerships, and corporations$43,181,0006,546
U.S. Government$06,819
States and political subdivisions in the U.S.$2,267,0005,643
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,332,0005,243
Demand deposits$10,518,0003,922
Nontransaction accounts$31,116,0005,986
Money market deposit accounts (MMDAs)$4,475,0005,040
Other savings deposits (excluding MMDAs)$7,606,0003,660
Total time deposits$19,035,0006,414
Total time and savings deposits$34,930,0007,130
Noninterest-bearing deposits$10,518,0004,154
Interest-bearing deposits$34,930,0007,197
Retail deposits$42,342,0006,476
Estimated insured deposits$42,267,0006,486
IRAs and Keogh plan accounts$1,242,0008,282
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$42,700,0007,241
Deposits held in domestic offices$42,700,0007,235
Individuals, partnerships, and corporations$40,079,0007,074
U.S. Government$07,644
States and political subdivisions in the U.S.$2,574,0005,256
Commercial banks and other depository institutions in U.S.$47,0003,468
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,436,0005,645
Demand deposits$9,626,0004,327
Nontransaction accounts$29,264,0006,324
Money market deposit accounts (MMDAs)$4,845,0005,071
Other savings deposits (excluding MMDAs)$8,291,0003,693
Total time deposits$16,128,0007,096
Total time and savings deposits$33,074,0007,562
Noninterest-bearing deposits$9,626,0004,559
Interest-bearing deposits$33,074,0007,643
Retail deposits$40,308,0006,941
Estimated insured deposits$39,536,0007,044
IRAs and Keogh plan accounts$1,280,0008,656
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$42,374,0007,461
Deposits held in domestic offices$42,374,0007,457
Individuals, partnerships, and corporations$40,750,0007,207
U.S. Government$08,070
States and political subdivisions in the U.S.$1,168,0007,356
Commercial banks and other depository institutions in U.S.$456,0001,787
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,755,0005,152
Demand deposits$10,960,0003,944
Nontransaction accounts$26,619,0006,799
Money market deposit accounts (MMDAs)$3,809,0005,871
Other savings deposits (excluding MMDAs)$9,393,0003,533
Total time deposits$13,417,0007,895
Total time and savings deposits$31,414,0007,997
Noninterest-bearing deposits$10,960,0004,150
Interest-bearing deposits$31,414,0008,092
Retail deposits$40,402,0007,142
Estimated insured deposits$38,936,0007,311
IRAs and Keogh plan accounts$1,262,0009,043
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$42,999,0007,515
Deposits held in domestic offices$42,999,0007,506
Individuals, partnerships, and corporations$41,305,0007,270
U.S. Government$08,552
States and political subdivisions in the U.S.$1,027,0007,801
Commercial banks and other depository institutions in U.S.$667,0001,500
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,380,0005,175
Demand deposits$12,034,0003,696
Nontransaction accounts$26,619,0006,808
Money market deposit accounts (MMDAs)$4,505,0005,936
Other savings deposits (excluding MMDAs)$9,938,0003,730
Total time deposits$12,176,0007,989
Total time and savings deposits$30,965,0008,197
Noninterest-bearing deposits$12,034,0003,879
Interest-bearing deposits$30,965,0008,287
Retail deposits$40,748,0007,254
Estimated insured deposits$38,791,0007,444
IRAs and Keogh plan accounts$1,395,0009,005
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$39,483,0008,222
Deposits held in domestic offices$39,483,0008,215
Individuals, partnerships, and corporations$38,164,0007,859
U.S. Government$08,951
States and political subdivisions in the U.S.$965,0008,065
Commercial banks and other depository institutions in U.S.$354,0002,285
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,592,0006,370
Demand deposits$9,195,0004,498
Nontransaction accounts$26,891,0006,924
Money market deposit accounts (MMDAs)$5,113,0005,994
Other savings deposits (excluding MMDAs)$9,855,0003,948
Total time deposits$11,923,0008,203
Total time and savings deposits$30,288,0008,579
Noninterest-bearing deposits$9,195,0004,749
Interest-bearing deposits$30,288,0008,744
Retail deposits$37,278,0008,029
Estimated insured deposits$37,652,0007,917
IRAs and Keogh plan accounts$1,343,0009,529
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$46,951,0007,545
Deposits held in domestic offices$46,951,0007,538
Individuals, partnerships, and corporations$44,373,0007,497
U.S. Government$09,474
States and political subdivisions in the U.S.$1,609,0006,653
Commercial banks and other depository institutions in U.S.$969,0001,399
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,917,0005,523
Demand deposits$10,232,0004,019
Nontransaction accounts$32,034,0006,242
Money market deposit accounts (MMDAs)$5,680,0005,775
Other savings deposits (excluding MMDAs)$11,423,0003,347
Total time deposits$14,931,0007,555
Total time and savings deposits$36,719,0008,037
Noninterest-bearing deposits$10,232,0004,305
Interest-bearing deposits$36,719,0008,033
Retail deposits$43,513,0007,437
Estimated insured deposits$42,781,0007,502
IRAs and Keogh plan accounts$1,664,0009,168
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA