Community Bank and Trust of Florida, Total Deposits

2019-09-30Rank
Total deposits$673,001,000980
Deposits held in domestic offices$673,001,000980
Individuals, partnerships, and corporations$636,560,000942
U.S. Government$0965
States and political subdivisions in the U.S.$36,440,0001,333
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$70,328,0002,218
Demand deposits$48,742,0001,913
Nontransaction accounts$602,672,000894
Money market deposit accounts (MMDAs)$106,801,0001,164
Other savings deposits (excluding MMDAs)$383,276,000460
Total time deposits$112,596,0001,545
Total time and savings deposits$624,258,000912
Noninterest-bearing deposits$251,845,000576
Interest-bearing deposits$421,156,0001,159
Retail deposits$643,491,000904
Estimated insured deposits$414,219,0001,126
IRAs and Keogh plan accounts$5,139,0001,083
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$682,364,000959
Deposits held in domestic offices$682,364,000959
Individuals, partnerships, and corporations$644,283,000915
U.S. Government$0960
States and political subdivisions in the U.S.$38,081,0001,318
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$68,662,0002,227
Demand deposits$45,888,0001,977
Nontransaction accounts$613,702,000876
Money market deposit accounts (MMDAs)$109,254,0001,130
Other savings deposits (excluding MMDAs)$391,269,000443
Total time deposits$113,179,0001,529
Total time and savings deposits$636,476,000893
Noninterest-bearing deposits$255,323,000554
Interest-bearing deposits$427,041,0001,131
Retail deposits$652,965,000893
Estimated insured deposits$420,333,0001,116
IRAs and Keogh plan accounts$5,358,0002,881
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$663,134,000978
Deposits held in domestic offices$663,134,000978
Individuals, partnerships, and corporations$627,215,000929
U.S. Government$0998
States and political subdivisions in the U.S.$35,920,0001,406
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$71,954,0002,174
Demand deposits$52,012,0001,760
Nontransaction accounts$591,181,000888
Money market deposit accounts (MMDAs)$110,772,0001,136
Other savings deposits (excluding MMDAs)$367,695,000465
Total time deposits$112,715,0001,509
Total time and savings deposits$611,123,000916
Noninterest-bearing deposits$235,803,000594
Interest-bearing deposits$427,331,0001,127
Retail deposits$634,491,000907
Estimated insured deposits$413,849,0001,127
IRAs and Keogh plan accounts$5,269,0002,933
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$673,575,000958
Deposits held in domestic offices$673,575,000958
Individuals, partnerships, and corporations$632,488,000910
U.S. Government$01,108
States and political subdivisions in the U.S.$41,087,0001,242
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$69,479,0002,259
Demand deposits$49,836,0001,845
Nontransaction accounts$604,096,000865
Money market deposit accounts (MMDAs)$107,788,0001,139
Other savings deposits (excluding MMDAs)$384,426,000441
Total time deposits$111,883,0001,489
Total time and savings deposits$623,739,000885
Noninterest-bearing deposits$253,861,000552
Interest-bearing deposits$419,714,0001,135
Retail deposits$646,147,000887
Estimated insured deposits$406,370,0001,135
IRAs and Keogh plan accounts$5,405,0002,916
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$635,236,000999
Deposits held in domestic offices$635,236,000999
Individuals, partnerships, and corporations$603,814,000952
U.S. Government$01,011
States and political subdivisions in the U.S.$31,422,0001,491
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$57,962,0002,569
Demand deposits$39,522,0002,240
Nontransaction accounts$577,274,000887
Money market deposit accounts (MMDAs)$111,651,0001,118
Other savings deposits (excluding MMDAs)$353,341,000483
Total time deposits$112,282,0001,470
Total time and savings deposits$595,714,000910
Noninterest-bearing deposits$225,943,000625
Interest-bearing deposits$409,293,0001,156
Retail deposits$609,742,000926
Estimated insured deposits$417,091,0001,102
IRAs and Keogh plan accounts$5,871,0002,812
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$646,478,000977
Deposits held in domestic offices$646,478,000977
Individuals, partnerships, and corporations$613,868,000915
U.S. Government$01,101
States and political subdivisions in the U.S.$32,611,0001,452
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$63,195,0002,424
Demand deposits$41,996,0002,140
Nontransaction accounts$583,284,000864
Money market deposit accounts (MMDAs)$120,138,0001,058
Other savings deposits (excluding MMDAs)$349,601,000484
Total time deposits$113,545,0001,421
Total time and savings deposits$604,483,000887
Noninterest-bearing deposits$223,236,000622
Interest-bearing deposits$423,242,0001,120
Retail deposits$622,517,000893
Estimated insured deposits$415,554,0001,103
IRAs and Keogh plan accounts$6,022,0002,793
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$641,228,000981
Deposits held in domestic offices$641,228,000980
Individuals, partnerships, and corporations$609,066,000928
U.S. Government$01,097
States and political subdivisions in the U.S.$32,162,0001,483
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$61,856,0002,491
Demand deposits$43,539,0002,072
Nontransaction accounts$579,372,000857
Money market deposit accounts (MMDAs)$127,141,0001,043
Other savings deposits (excluding MMDAs)$336,219,000491
Total time deposits$116,010,0001,383
Total time and savings deposits$597,689,000891
Noninterest-bearing deposits$214,315,000623
Interest-bearing deposits$426,913,0001,114
Retail deposits$616,760,000890
Estimated insured deposits$414,401,0001,115
IRAs and Keogh plan accounts$5,995,0002,829
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$646,977,000977
Deposits held in domestic offices$646,977,000977
Individuals, partnerships, and corporations$613,940,000919
U.S. Government$01,191
States and political subdivisions in the U.S.$33,038,0001,478
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$56,442,0002,689
Demand deposits$42,528,0002,133
Nontransaction accounts$590,536,000844
Money market deposit accounts (MMDAs)$133,467,0001,016
Other savings deposits (excluding MMDAs)$335,799,000494
Total time deposits$121,270,0001,316
Total time and savings deposits$604,450,000881
Noninterest-bearing deposits$213,536,000637
Interest-bearing deposits$433,441,0001,097
Retail deposits$622,554,000893
Estimated insured deposits$411,481,0001,120
IRAs and Keogh plan accounts$5,929,0002,900
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$665,212,000945
Deposits held in domestic offices$665,212,000944
Individuals, partnerships, and corporations$633,947,000888
U.S. Government$01,147
States and political subdivisions in the U.S.$31,265,0001,471
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$72,130,0002,149
Demand deposits$56,652,0001,583
Nontransaction accounts$593,082,000840
Money market deposit accounts (MMDAs)$122,875,0001,083
Other savings deposits (excluding MMDAs)$343,559,000481
Total time deposits$126,648,0001,290
Total time and savings deposits$608,560,000874
Noninterest-bearing deposits$242,199,000552
Interest-bearing deposits$423,013,0001,123
Retail deposits$640,561,000862
Estimated insured deposits$423,111,0001,096
IRAs and Keogh plan accounts$6,365,0002,839
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$645,388,000970
Deposits held in domestic offices$645,388,000969
Individuals, partnerships, and corporations$614,968,000921
U.S. Government$01,163
States and political subdivisions in the U.S.$30,420,0001,492
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$62,893,0002,435
Demand deposits$43,446,0002,042
Nontransaction accounts$582,495,000858
Money market deposit accounts (MMDAs)$120,817,0001,080
Other savings deposits (excluding MMDAs)$335,048,000485
Total time deposits$126,630,0001,298
Total time and savings deposits$601,942,000888
Noninterest-bearing deposits$217,425,000611
Interest-bearing deposits$427,963,0001,115
Retail deposits$621,281,000890
Estimated insured deposits$425,329,0001,098
IRAs and Keogh plan accounts$6,446,0002,852
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$602,828,0001,026
Deposits held in domestic offices$602,828,0001,026
Individuals, partnerships, and corporations$580,694,000964
U.S. Government$01,186
States and political subdivisions in the U.S.$22,134,0001,950
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$57,829,0002,639
Demand deposits$41,235,0002,130
Nontransaction accounts$544,999,000911
Money market deposit accounts (MMDAs)$117,371,0001,116
Other savings deposits (excluding MMDAs)$299,821,000529
Total time deposits$127,807,0001,295
Total time and savings deposits$561,593,000953
Noninterest-bearing deposits$184,628,000681
Interest-bearing deposits$418,200,0001,136
Retail deposits$579,512,000950
Estimated insured deposits$412,159,0001,123
IRAs and Keogh plan accounts$7,351,0002,652
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$588,666,0001,024
Deposits held in domestic offices$588,666,0001,023
Individuals, partnerships, and corporations$571,649,000955
U.S. Government$01,254
States and political subdivisions in the U.S.$17,017,0002,332
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$49,533,0002,958
Demand deposits$32,088,0002,638
Nontransaction accounts$539,133,000904
Money market deposit accounts (MMDAs)$120,844,0001,072
Other savings deposits (excluding MMDAs)$287,164,000548
Total time deposits$131,125,0001,242
Total time and savings deposits$556,578,000948
Noninterest-bearing deposits$166,976,000744
Interest-bearing deposits$421,690,0001,121
Retail deposits$565,359,000956
Estimated insured deposits$409,142,0001,107
IRAs and Keogh plan accounts$6,510,0002,906
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$618,130,000983
Deposits held in domestic offices$618,130,000983
Individuals, partnerships, and corporations$602,386,000915
U.S. Government$01,248
States and political subdivisions in the U.S.$15,744,0002,394
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$52,654,0002,759
Demand deposits$37,422,0002,270
Nontransaction accounts$565,476,000867
Money market deposit accounts (MMDAs)$121,022,0001,060
Other savings deposits (excluding MMDAs)$312,832,000499
Total time deposits$131,622,0001,239
Total time and savings deposits$580,708,000902
Noninterest-bearing deposits$191,608,000640
Interest-bearing deposits$426,522,0001,091
Retail deposits$596,008,000892
Estimated insured deposits$409,513,0001,095
IRAs and Keogh plan accounts$6,655,0002,905
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$614,523,000978
Deposits held in domestic offices$614,523,000978
Individuals, partnerships, and corporations$602,940,000903
U.S. Government$01,147
States and political subdivisions in the U.S.$11,583,0002,860
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$59,773,0002,465
Demand deposits$45,485,0001,881
Nontransaction accounts$554,750,000875
Money market deposit accounts (MMDAs)$112,111,0001,103
Other savings deposits (excluding MMDAs)$308,525,000489
Total time deposits$134,114,0001,231
Total time and savings deposits$569,038,000905
Noninterest-bearing deposits$200,957,000585
Interest-bearing deposits$413,566,0001,124
Retail deposits$592,644,000892
Estimated insured deposits$400,177,0001,113
IRAs and Keogh plan accounts$6,766,0002,894
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$605,947,000995
Deposits held in domestic offices$605,947,000995
Individuals, partnerships, and corporations$595,143,000906
U.S. Government$01,159
States and political subdivisions in the U.S.$10,804,0002,980
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$55,336,0002,652
Demand deposits$45,159,0001,870
Nontransaction accounts$550,611,000881
Money market deposit accounts (MMDAs)$119,799,0001,064
Other savings deposits (excluding MMDAs)$294,181,000509
Total time deposits$136,631,0001,204
Total time and savings deposits$560,788,000925
Noninterest-bearing deposits$185,530,000624
Interest-bearing deposits$420,417,0001,110
Retail deposits$585,011,000901
Estimated insured deposits$391,814,0001,140
IRAs and Keogh plan accounts$7,173,0002,792
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$565,120,0001,025
Deposits held in domestic offices$565,120,0001,025
Individuals, partnerships, and corporations$552,448,000949
U.S. Government$01,296
States and political subdivisions in the U.S.$12,672,0002,731
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$50,903,0002,890
Demand deposits$32,210,0002,574
Nontransaction accounts$514,217,000900
Money market deposit accounts (MMDAs)$110,899,0001,114
Other savings deposits (excluding MMDAs)$262,135,000563
Total time deposits$141,183,0001,163
Total time and savings deposits$532,910,000947
Noninterest-bearing deposits$145,930,000799
Interest-bearing deposits$419,190,0001,103
Retail deposits$542,860,000945
Estimated insured deposits$392,526,0001,123
IRAs and Keogh plan accounts$7,352,0002,757
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$563,446,0001,026
Deposits held in domestic offices$563,446,0001,026
Individuals, partnerships, and corporations$551,324,000948
U.S. Government$01,197
States and political subdivisions in the U.S.$12,122,0002,726
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$45,728,0003,036
Demand deposits$31,472,0002,523
Nontransaction accounts$517,718,000912
Money market deposit accounts (MMDAs)$111,152,0001,119
Other savings deposits (excluding MMDAs)$263,235,000549
Total time deposits$143,331,0001,168
Total time and savings deposits$531,974,000947
Noninterest-bearing deposits$144,286,000791
Interest-bearing deposits$419,160,0001,105
Retail deposits$541,983,000944
Estimated insured deposits$391,749,0001,118
IRAs and Keogh plan accounts$7,761,0002,703
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$560,175,0001,026
Deposits held in domestic offices$560,175,0001,025
Individuals, partnerships, and corporations$547,548,000938
U.S. Government$01,235
States and political subdivisions in the U.S.$12,627,0002,685
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,566,0002,912
Demand deposits$34,428,0002,345
Nontransaction accounts$511,609,000909
Money market deposit accounts (MMDAs)$113,257,0001,103
Other savings deposits (excluding MMDAs)$251,789,000560
Total time deposits$146,563,0001,159
Total time and savings deposits$525,747,000949
Noninterest-bearing deposits$142,849,000785
Interest-bearing deposits$417,326,0001,111
Retail deposits$537,360,000942
Estimated insured deposits$392,646,0001,121
IRAs and Keogh plan accounts$7,758,0002,739
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$547,404,0001,046
Deposits held in domestic offices$547,404,0001,045
Individuals, partnerships, and corporations$534,693,000963
U.S. Government$01,228
States and political subdivisions in the U.S.$12,711,0002,692
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,903,0003,203
Demand deposits$29,412,0002,656
Nontransaction accounts$504,501,000925
Money market deposit accounts (MMDAs)$125,758,0001,037
Other savings deposits (excluding MMDAs)$230,030,000608
Total time deposits$148,713,0001,145
Total time and savings deposits$517,992,000965
Noninterest-bearing deposits$125,325,000881
Interest-bearing deposits$422,079,0001,107
Retail deposits$525,264,000970
Estimated insured deposits$384,604,0001,159
IRAs and Keogh plan accounts$7,216,0002,905
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$520,872,0001,087
Deposits held in domestic offices$520,872,0001,086
Individuals, partnerships, and corporations$508,379,000999
U.S. Government$01,345
States and political subdivisions in the U.S.$12,493,0002,718
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,284,0003,309
Demand deposits$27,566,0002,820
Nontransaction accounts$479,588,000962
Money market deposit accounts (MMDAs)$116,261,0001,079
Other savings deposits (excluding MMDAs)$212,146,000638
Total time deposits$151,181,0001,133
Total time and savings deposits$493,306,000998
Noninterest-bearing deposits$110,024,000977
Interest-bearing deposits$410,848,0001,122
Retail deposits$498,474,0001,001
Estimated insured deposits$379,098,0001,152
IRAs and Keogh plan accounts$7,226,0002,940
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$538,150,0001,037
Deposits held in domestic offices$538,150,0001,036
Individuals, partnerships, and corporations$525,083,000954
U.S. Government$01,257
States and political subdivisions in the U.S.$13,067,0002,583
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,596,0003,451
Demand deposits$22,956,0003,192
Nontransaction accounts$500,554,000920
Money market deposit accounts (MMDAs)$132,640,000992
Other savings deposits (excluding MMDAs)$209,705,000629
Total time deposits$158,209,0001,105
Total time and savings deposits$515,194,000949
Noninterest-bearing deposits$107,678,000963
Interest-bearing deposits$430,472,0001,063
Retail deposits$516,016,000959
Estimated insured deposits$387,993,0001,133
IRAs and Keogh plan accounts$7,097,0003,032
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$553,747,0001,007
Deposits held in domestic offices$553,747,0001,005
Individuals, partnerships, and corporations$540,946,000934
U.S. Government$01,331
States and political subdivisions in the U.S.$12,801,0002,620
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,995,0003,231
Demand deposits$27,882,0002,690
Nontransaction accounts$512,752,000890
Money market deposit accounts (MMDAs)$130,366,000991
Other savings deposits (excluding MMDAs)$218,052,000599
Total time deposits$164,334,0001,083
Total time and savings deposits$525,865,000924
Noninterest-bearing deposits$120,903,000846
Interest-bearing deposits$432,844,0001,046
Retail deposits$531,613,000934
Estimated insured deposits$395,881,0001,105
IRAs and Keogh plan accounts$7,136,0003,052
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$544,142,0001,038
Deposits held in domestic offices$544,142,0001,037
Individuals, partnerships, and corporations$531,943,000956
U.S. Government$01,317
States and political subdivisions in the U.S.$12,199,0002,719
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,080,0003,044
Demand deposits$22,820,0003,196
Nontransaction accounts$499,062,000922
Money market deposit accounts (MMDAs)$143,771,000938
Other savings deposits (excluding MMDAs)$192,483,000687
Total time deposits$162,808,0001,095
Total time and savings deposits$521,322,000954
Noninterest-bearing deposits$101,471,000974
Interest-bearing deposits$442,671,0001,049
Retail deposits$522,106,000968
Estimated insured deposits$384,515,0001,158
IRAs and Keogh plan accounts$7,380,0003,043
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$519,391,0001,075
Deposits held in domestic offices$519,391,0001,074
Individuals, partnerships, and corporations$507,611,000987
U.S. Government$01,474
States and political subdivisions in the U.S.$11,780,0002,764
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,304,0003,711
Demand deposits$22,976,0003,168
Nontransaction accounts$485,087,000941
Money market deposit accounts (MMDAs)$119,580,0001,066
Other savings deposits (excluding MMDAs)$197,493,000652
Total time deposits$168,014,0001,060
Total time and savings deposits$496,415,000983
Noninterest-bearing deposits$94,570,0001,020
Interest-bearing deposits$424,821,0001,080
Retail deposits$483,632,0001,022
Estimated insured deposits$376,106,0001,179
IRAs and Keogh plan accounts$7,856,0002,963
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$538,056,0001,030
Deposits held in domestic offices$538,056,0001,028
Individuals, partnerships, and corporations$526,002,000961
U.S. Government$01,406
States and political subdivisions in the U.S.$12,054,0002,631
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,660,0003,617
Demand deposits$23,331,0003,049
Nontransaction accounts$503,396,000904
Money market deposit accounts (MMDAs)$136,192,000952
Other savings deposits (excluding MMDAs)$193,874,000637
Total time deposits$173,330,0001,052
Total time and savings deposits$514,725,000951
Noninterest-bearing deposits$100,102,000956
Interest-bearing deposits$437,954,0001,038
Retail deposits$501,230,000979
Estimated insured deposits$390,781,0001,142
IRAs and Keogh plan accounts$8,124,0002,957
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$533,515,0001,027
Deposits held in domestic offices$533,515,0001,026
Individuals, partnerships, and corporations$521,427,000965
U.S. Government$01,377
States and political subdivisions in the U.S.$12,088,0002,668
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,670,0003,446
Demand deposits$25,564,0002,752
Nontransaction accounts$496,845,000905
Money market deposit accounts (MMDAs)$131,194,000968
Other savings deposits (excluding MMDAs)$192,571,000631
Total time deposits$173,080,0001,066
Total time and savings deposits$507,951,000957
Noninterest-bearing deposits$96,889,000958
Interest-bearing deposits$436,626,0001,045
Retail deposits$499,019,000981
Estimated insured deposits$390,579,0001,136
IRAs and Keogh plan accounts$7,861,0003,029
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$510,588,0001,092
Deposits held in domestic offices$510,588,0001,090
Individuals, partnerships, and corporations$498,886,0001,003
U.S. Government$01,424
States and political subdivisions in the U.S.$11,702,0002,740
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,718,0003,548
Demand deposits$23,646,0002,976
Nontransaction accounts$474,870,000962
Money market deposit accounts (MMDAs)$127,372,000999
Other savings deposits (excluding MMDAs)$170,570,000731
Total time deposits$176,928,0001,065
Total time and savings deposits$486,942,0001,020
Noninterest-bearing deposits$80,854,0001,136
Interest-bearing deposits$429,734,0001,077
Retail deposits$477,106,0001,046
Estimated insured deposits$381,314,0001,179
IRAs and Keogh plan accounts$7,626,0003,121
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$494,779,0001,120
Deposits held in domestic offices$494,779,0001,119
Individuals, partnerships, and corporations$482,989,0001,040
U.S. Government$01,583
States and political subdivisions in the U.S.$11,790,0002,719
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,519,0004,059
Demand deposits$18,025,0003,774
Nontransaction accounts$464,260,000982
Money market deposit accounts (MMDAs)$116,652,0001,056
Other savings deposits (excluding MMDAs)$163,355,000741
Total time deposits$184,253,0001,044
Total time and savings deposits$476,754,0001,038
Noninterest-bearing deposits$73,171,0001,249
Interest-bearing deposits$421,608,0001,095
Retail deposits$459,750,0001,080
Estimated insured deposits$400,811,0001,199
IRAs and Keogh plan accounts$8,474,0002,917
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$477,766,0001,157
Deposits held in domestic offices$477,766,0001,156
Individuals, partnerships, and corporations$465,954,0001,072
U.S. Government$01,457
States and political subdivisions in the U.S.$11,812,0002,665
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,111,0003,874
Demand deposits$17,481,0003,671
Nontransaction accounts$447,655,0001,029
Money market deposit accounts (MMDAs)$109,142,0001,116
Other savings deposits (excluding MMDAs)$160,063,000743
Total time deposits$178,450,0001,113
Total time and savings deposits$460,285,0001,067
Noninterest-bearing deposits$72,980,0001,183
Interest-bearing deposits$404,786,0001,143
Retail deposits$444,764,0001,105
Estimated insured deposits$385,598,0001,248
IRAs and Keogh plan accounts$8,607,0002,943
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$478,134,0001,149
Deposits held in domestic offices$478,134,0001,147
Individuals, partnerships, and corporations$466,537,0001,068
U.S. Government$01,535
States and political subdivisions in the U.S.$11,597,0002,693
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,996,0003,623
Demand deposits$21,348,0003,079
Nontransaction accounts$445,138,0001,037
Money market deposit accounts (MMDAs)$108,711,0001,099
Other savings deposits (excluding MMDAs)$157,156,000735
Total time deposits$179,271,0001,140
Total time and savings deposits$456,786,0001,083
Noninterest-bearing deposits$76,846,0001,089
Interest-bearing deposits$401,288,0001,141
Retail deposits$446,258,0001,091
Estimated insured deposits$393,348,0001,215
IRAs and Keogh plan accounts$8,861,0002,887
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$479,450,0001,165
Deposits held in domestic offices$479,450,0001,163
Individuals, partnerships, and corporations$468,386,0001,072
U.S. Government$01,579
States and political subdivisions in the U.S.$11,064,0002,828
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,533,0003,873
Demand deposits$19,197,0003,373
Nontransaction accounts$448,917,0001,043
Money market deposit accounts (MMDAs)$116,634,0001,044
Other savings deposits (excluding MMDAs)$138,066,000825
Total time deposits$194,217,0001,073
Total time and savings deposits$460,253,0001,090
Noninterest-bearing deposits$62,448,0001,318
Interest-bearing deposits$417,002,0001,113
Retail deposits$440,242,0001,115
Estimated insured deposits$380,900,0001,259
IRAs and Keogh plan accounts$8,297,0003,046
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$475,179,0001,164
Deposits held in domestic offices$475,179,0001,160
Individuals, partnerships, and corporations$464,344,0001,074
U.S. Government$01,780
States and political subdivisions in the U.S.$10,835,0002,762
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,812,0004,082
Demand deposits$17,492,0003,557
Nontransaction accounts$447,367,0001,035
Money market deposit accounts (MMDAs)$106,060,0001,096
Other savings deposits (excluding MMDAs)$136,286,000793
Total time deposits$205,021,0001,043
Total time and savings deposits$457,687,0001,072
Noninterest-bearing deposits$58,559,0001,331
Interest-bearing deposits$416,620,0001,108
Retail deposits$432,328,0001,114
Estimated insured deposits$386,172,0001,226
IRAs and Keogh plan accounts$8,304,0003,050
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$492,363,0001,115
Deposits held in domestic offices$492,363,0001,112
Individuals, partnerships, and corporations$481,416,0001,026
U.S. Government$01,652
States and political subdivisions in the U.S.$10,947,0002,645
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,888,0004,056
Demand deposits$16,916,0003,530
Nontransaction accounts$465,475,000996
Money market deposit accounts (MMDAs)$116,180,0001,025
Other savings deposits (excluding MMDAs)$136,748,000779
Total time deposits$212,547,0001,037
Total time and savings deposits$475,447,0001,026
Noninterest-bearing deposits$60,729,0001,253
Interest-bearing deposits$431,634,0001,072
Retail deposits$447,051,0001,072
Estimated insured deposits$391,614,0001,213
IRAs and Keogh plan accounts$8,611,0003,011
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$498,426,0001,086
Deposits held in domestic offices$498,426,0001,083
Individuals, partnerships, and corporations$487,795,0001,014
U.S. Government$01,633
States and political subdivisions in the U.S.$10,631,0002,706
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,504,0004,026
Demand deposits$17,107,0003,368
Nontransaction accounts$471,922,000979
Money market deposit accounts (MMDAs)$122,248,000979
Other savings deposits (excluding MMDAs)$130,338,000797
Total time deposits$219,336,0001,028
Total time and savings deposits$481,319,0001,008
Noninterest-bearing deposits$56,995,0001,296
Interest-bearing deposits$441,431,0001,047
Retail deposits$452,364,0001,046
Estimated insured deposits$398,291,0001,176
IRAs and Keogh plan accounts$8,238,0003,125
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$487,606,0001,131
Deposits held in domestic offices$487,606,0001,129
Individuals, partnerships, and corporations$477,366,0001,045
U.S. Government$01,643
States and political subdivisions in the U.S.$10,240,0002,807
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,821,0003,703
Demand deposits$19,705,0002,943
Nontransaction accounts$457,785,0001,038
Money market deposit accounts (MMDAs)$109,767,0001,057
Other savings deposits (excluding MMDAs)$124,652,000826
Total time deposits$223,366,0001,036
Total time and savings deposits$467,901,0001,057
Noninterest-bearing deposits$56,451,0001,279
Interest-bearing deposits$431,155,0001,095
Retail deposits$441,529,0001,089
Estimated insured deposits$390,456,0001,211
IRAs and Keogh plan accounts$8,147,0003,174
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$475,793,0001,151
Deposits held in domestic offices$475,793,0001,149
Individuals, partnerships, and corporations$467,193,0001,054
U.S. Government$02,902
States and political subdivisions in the U.S.$8,600,0003,107
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,424,0004,668
Demand deposits$13,771,0003,915
Nontransaction accounts$454,369,0001,044
Money market deposit accounts (MMDAs)$106,036,0001,071
Other savings deposits (excluding MMDAs)$115,677,000859
Total time deposits$232,656,0001,029
Total time and savings deposits$462,022,0001,072
Noninterest-bearing deposits$42,756,0001,620
Interest-bearing deposits$433,037,0001,090
Retail deposits$428,023,0001,111
Estimated insured deposits$387,220,0001,217
IRAs and Keogh plan accounts$8,197,0003,181
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$483,440,0001,137
Deposits held in domestic offices$483,440,0001,135
Individuals, partnerships, and corporations$474,162,0001,044
U.S. Government$03,279
States and political subdivisions in the U.S.$9,278,0002,936
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,628,0004,402
Demand deposits$14,565,0003,667
Nontransaction accounts$460,812,0001,036
Money market deposit accounts (MMDAs)$108,986,0001,067
Other savings deposits (excluding MMDAs)$112,592,000868
Total time deposits$239,234,0001,028
Total time and savings deposits$468,875,0001,062
Noninterest-bearing deposits$48,816,0001,402
Interest-bearing deposits$434,624,0001,105
Retail deposits$434,157,0001,097
Estimated insured deposits$389,370,0001,168
IRAs and Keogh plan accounts$7,950,0003,286
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$488,340,0001,126
Deposits held in domestic offices$488,340,0001,124
Individuals, partnerships, and corporations$479,265,0001,043
U.S. Government$03,428
States and political subdivisions in the U.S.$9,075,0002,978
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,416,0004,248
Demand deposits$15,946,0003,316
Nontransaction accounts$464,924,0001,036
Money market deposit accounts (MMDAs)$102,757,0001,104
Other savings deposits (excluding MMDAs)$121,057,000786
Total time deposits$241,110,0001,034
Total time and savings deposits$472,394,0001,067
Noninterest-bearing deposits$55,801,0001,202
Interest-bearing deposits$432,539,0001,105
Retail deposits$438,462,0001,077
Estimated insured deposits$387,622,0001,183
IRAs and Keogh plan accounts$7,542,0003,418
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$492,925,0001,143
Deposits held in domestic offices$492,925,0001,141
Individuals, partnerships, and corporations$492,126,0001,044
U.S. Government$03,500
States and political subdivisions in the U.S.$799,0005,975
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,696,0003,532
Demand deposits$22,081,0002,346
Nontransaction accounts$463,229,0001,063
Money market deposit accounts (MMDAs)$90,461,0001,229
Other savings deposits (excluding MMDAs)$120,676,000780
Total time deposits$252,092,0001,031
Total time and savings deposits$470,844,0001,089
Noninterest-bearing deposits$58,356,0001,153
Interest-bearing deposits$434,569,0001,125
Retail deposits$439,393,0001,071
Estimated insured deposits$391,341,0001,183
IRAs and Keogh plan accounts$7,703,0003,384
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$469,661,0001,193
Deposits held in domestic offices$469,661,0001,191
Individuals, partnerships, and corporations$468,276,0001,080
U.S. Government$03,705
States and political subdivisions in the U.S.$1,385,0005,684
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,778,0004,053
Demand deposits$17,170,0003,219
Nontransaction accounts$443,883,0001,096
Money market deposit accounts (MMDAs)$79,921,0001,321
Other savings deposits (excluding MMDAs)$113,285,000823
Total time deposits$250,678,0001,067
Total time and savings deposits$452,491,0001,130
Noninterest-bearing deposits$43,310,0001,537
Interest-bearing deposits$426,351,0001,140
Retail deposits$351,153,0001,265
Estimated insured deposits$374,495,0001,256
IRAs and Keogh plan accounts$6,565,0003,721
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$465,630,0001,212
Deposits held in domestic offices$465,630,0001,209
Individuals, partnerships, and corporations$464,686,0001,104
U.S. Government$03,620
States and political subdivisions in the U.S.$944,0005,962
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,204,0003,208
Demand deposits$26,344,0001,842
Nontransaction accounts$434,426,0001,134
Money market deposit accounts (MMDAs)$67,075,0001,472
Other savings deposits (excluding MMDAs)$98,915,000925
Total time deposits$268,436,0001,017
Total time and savings deposits$439,286,0001,173
Noninterest-bearing deposits$45,028,0001,429
Interest-bearing deposits$420,602,0001,162
Retail deposits$337,026,0001,306
Estimated insured deposits$377,662,0001,237
IRAs and Keogh plan accounts$5,869,0003,989
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$468,137,0001,208
Deposits held in domestic offices$468,137,0001,206
Individuals, partnerships, and corporations$467,450,0001,106
U.S. Government$03,557
States and political subdivisions in the U.S.$687,0006,187
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,823,0003,382
Demand deposits$22,762,0002,253
Nontransaction accounts$438,314,0001,124
Money market deposit accounts (MMDAs)$52,527,0001,696
Other savings deposits (excluding MMDAs)$84,019,0001,058
Total time deposits$301,768,000912
Total time and savings deposits$445,375,0001,148
Noninterest-bearing deposits$40,081,0001,609
Interest-bearing deposits$428,056,0001,150
Retail deposits$314,638,0001,407
Estimated insured deposits$333,182,0001,220
IRAs and Keogh plan accounts$5,786,0004,013
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$446,047,0001,253
Deposits held in domestic offices$446,047,0001,249
Individuals, partnerships, and corporations$445,694,0001,145
U.S. Government$03,628
States and political subdivisions in the U.S.$353,0006,413
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,962,0002,736
Demand deposits$24,168,0002,068
Nontransaction accounts$410,085,0001,204
Money market deposit accounts (MMDAs)$42,508,0001,962
Other savings deposits (excluding MMDAs)$82,089,0001,058
Total time deposits$285,489,000975
Total time and savings deposits$421,879,0001,224
Noninterest-bearing deposits$39,947,0001,599
Interest-bearing deposits$406,100,0001,204
Retail deposits$298,414,0001,500
Estimated insured deposits$307,033,0001,337
IRAs and Keogh plan accounts$5,173,0004,202
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$387,753,0001,422
Deposits held in domestic offices$387,753,0001,417
Individuals, partnerships, and corporations$387,543,0001,295
U.S. Government$03,888
States and political subdivisions in the U.S.$210,0006,521
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,554,0003,371
Demand deposits$19,359,0002,755
Nontransaction accounts$358,199,0001,332
Money market deposit accounts (MMDAs)$33,115,0002,243
Other savings deposits (excluding MMDAs)$79,031,0001,050
Total time deposits$246,054,0001,133
Total time and savings deposits$368,394,0001,363
Noninterest-bearing deposits$36,390,0001,755
Interest-bearing deposits$351,363,0001,363
Retail deposits$255,525,0001,700
Estimated insured deposits$270,711,0001,470
IRAs and Keogh plan accounts$4,240,0004,588
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$389,753,0001,389
Deposits held in domestic offices$389,753,0001,384
Individuals, partnerships, and corporations$389,456,0001,270
U.S. Government$03,764
States and political subdivisions in the U.S.$297,0006,455
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,417,0001,738
Demand deposits$38,450,0001,061
Nontransaction accounts$341,336,0001,362
Money market deposit accounts (MMDAs)$30,662,0002,409
Other savings deposits (excluding MMDAs)$86,157,000964
Total time deposits$224,518,0001,211
Total time and savings deposits$351,303,0001,392
Noninterest-bearing deposits$55,159,0001,142
Interest-bearing deposits$334,594,0001,403
Retail deposits$271,531,0001,590
Estimated insured deposits$262,437,0001,509
IRAs and Keogh plan accounts$3,549,0004,914
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$376,446,0001,425
Deposits held in domestic offices$376,446,0001,422
Individuals, partnerships, and corporations$376,217,0001,304
U.S. Government$03,873
States and political subdivisions in the U.S.$229,0006,498
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,470,0002,420
Demand deposits$29,588,0001,630
Nontransaction accounts$336,976,0001,376
Money market deposit accounts (MMDAs)$27,884,0002,563
Other savings deposits (excluding MMDAs)$98,160,000862
Total time deposits$210,932,0001,253
Total time and savings deposits$346,858,0001,407
Noninterest-bearing deposits$47,274,0001,370
Interest-bearing deposits$329,172,0001,419
Retail deposits$266,568,0001,613
Estimated insured deposits$249,552,0001,556
IRAs and Keogh plan accounts$3,422,0004,992
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$343,296,0001,580
Deposits held in domestic offices$343,296,0001,576
Individuals, partnerships, and corporations$343,081,0001,451
U.S. Government$03,876
States and political subdivisions in the U.S.$215,0006,536
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,252,0002,486
Demand deposits$31,433,0001,463
Nontransaction accounts$305,044,0001,519
Money market deposit accounts (MMDAs)$29,202,0002,484
Other savings deposits (excluding MMDAs)$90,585,000912
Total time deposits$185,257,0001,433
Total time and savings deposits$311,863,0001,562
Noninterest-bearing deposits$47,829,0001,333
Interest-bearing deposits$295,467,0001,611
Retail deposits$243,260,0001,743
Estimated insured deposits$224,643,0001,718
IRAs and Keogh plan accounts$3,186,0005,158
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$337,315,0001,600
Deposits held in domestic offices$337,315,0001,596
Individuals, partnerships, and corporations$337,259,0001,477
U.S. Government$04,156
States and political subdivisions in the U.S.$56,0006,729
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,548,0002,631
Demand deposits$30,274,0001,578
Nontransaction accounts$300,767,0001,533
Money market deposit accounts (MMDAs)$22,049,0002,932
Other savings deposits (excluding MMDAs)$96,133,000862
Total time deposits$182,585,0001,449
Total time and savings deposits$307,041,0001,580
Noninterest-bearing deposits$47,089,0001,383
Interest-bearing deposits$290,226,0001,617
Retail deposits$239,030,0001,755
Estimated insured deposits$218,651,0001,744
IRAs and Keogh plan accounts$2,754,0005,477
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$340,288,0001,560
Deposits held in domestic offices$340,288,0001,556
Individuals, partnerships, and corporations$340,158,0001,446
U.S. Government$03,924
States and political subdivisions in the U.S.$130,0006,640
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,876,0002,382
Demand deposits$31,740,0001,458
Nontransaction accounts$301,412,0001,513
Money market deposit accounts (MMDAs)$6,915,0005,138
Other savings deposits (excluding MMDAs)$123,544,000657
Total time deposits$170,953,0001,538
Total time and savings deposits$308,548,0001,549
Noninterest-bearing deposits$50,401,0001,263
Interest-bearing deposits$289,887,0001,593
Retail deposits$251,163,0001,662
Estimated insured deposits$213,615,0001,761
IRAs and Keogh plan accounts$2,632,0005,590
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$348,218,0001,544
Deposits held in domestic offices$348,218,0001,541
Individuals, partnerships, and corporations$348,157,0001,426
U.S. Government$04,057
States and political subdivisions in the U.S.$61,0006,788
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,411,000850
Demand deposits$52,215,000830
Nontransaction accounts$266,807,0001,695
Money market deposit accounts (MMDAs)$6,092,0005,357
Other savings deposits (excluding MMDAs)$83,815,000966
Total time deposits$176,900,0001,484
Total time and savings deposits$296,003,0001,630
Noninterest-bearing deposits$52,215,0001,275
Interest-bearing deposits$296,003,0001,570
Retail deposits$257,250,0001,651
Estimated insured deposits$219,323,0001,746
IRAs and Keogh plan accounts$2,601,0005,625
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$328,614,0001,640
Deposits held in domestic offices$328,614,0001,636
Individuals, partnerships, and corporations$328,490,0001,521
U.S. Government$04,056
States and political subdivisions in the U.S.$124,0006,731
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,663,000906
Demand deposits$48,830,000917
Nontransaction accounts$248,951,0001,797
Money market deposit accounts (MMDAs)$4,674,0005,853
Other savings deposits (excluding MMDAs)$64,471,0001,210
Total time deposits$179,808,0001,452
Total time and savings deposits$279,784,0001,707
Noninterest-bearing deposits$48,830,0001,375
Interest-bearing deposits$279,784,0001,669
Retail deposits$236,580,0001,785
Estimated insured deposits$224,707,0001,696
IRAs and Keogh plan accounts$2,345,0005,822
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$317,421,0001,663
Deposits held in domestic offices$317,421,0001,659
Individuals, partnerships, and corporations$317,318,0001,544
U.S. Government$04,273
States and political subdivisions in the U.S.$103,0006,769
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,898,0001,039
Demand deposits$45,295,0001,050
Nontransaction accounts$242,523,0001,806
Money market deposit accounts (MMDAs)$4,272,0005,974
Other savings deposits (excluding MMDAs)$70,747,0001,117
Total time deposits$167,504,0001,530
Total time and savings deposits$272,126,0001,719
Noninterest-bearing deposits$45,295,0001,529
Interest-bearing deposits$272,126,0001,667
Retail deposits$232,479,0001,727
Estimated insured deposits$177,925,0002,098
IRAs and Keogh plan accounts$2,079,0006,063
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$297,292,0001,760
Deposits held in domestic offices$297,292,0001,757
Individuals, partnerships, and corporations$297,209,0001,640
U.S. Government$04,163
States and political subdivisions in the U.S.$83,0006,886
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,943,000924
Demand deposits$52,901,000877
Nontransaction accounts$217,349,0001,945
Money market deposit accounts (MMDAs)$4,605,0005,841
Other savings deposits (excluding MMDAs)$66,564,0001,151
Total time deposits$146,180,0001,712
Total time and savings deposits$244,391,0001,877
Noninterest-bearing deposits$52,901,0001,290
Interest-bearing deposits$244,391,0001,830
Retail deposits$223,677,0001,776
Estimated insured deposits$200,362,0001,841
IRAs and Keogh plan accounts$1,642,0006,519
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$265,969,0001,942
Deposits held in domestic offices$265,969,0001,937
Individuals, partnerships, and corporations$265,951,0001,810
U.S. Government$04,264
States and political subdivisions in the U.S.$18,0006,979
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,442,0001,075
Demand deposits$50,758,0001,010
Nontransaction accounts$188,527,0002,127
Money market deposit accounts (MMDAs)$4,339,0005,978
Other savings deposits (excluding MMDAs)$67,873,0001,125
Total time deposits$116,315,0002,047
Total time and savings deposits$215,211,0002,070
Noninterest-bearing deposits$50,758,0001,374
Interest-bearing deposits$215,211,0002,022
Retail deposits$203,540,0001,943
Estimated insured deposits$166,230,0002,216
IRAs and Keogh plan accounts$854,0007,380
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$273,960,0001,858
Deposits held in domestic offices$273,960,0001,854
Individuals, partnerships, and corporations$273,846,0001,740
U.S. Government$04,261
States and political subdivisions in the U.S.$114,0006,900
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,683,0001,229
Demand deposits$46,509,0001,165
Nontransaction accounts$201,277,0002,004
Money market deposit accounts (MMDAs)$6,392,0005,299
Other savings deposits (excluding MMDAs)$83,611,000945
Total time deposits$111,275,0002,075
Total time and savings deposits$227,451,0001,947
Noninterest-bearing deposits$46,509,0001,520
Interest-bearing deposits$227,451,0001,900
Retail deposits$214,817,0001,854
Estimated insured deposits$167,613,0002,179
IRAs and Keogh plan accounts$898,0007,349
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$270,465,0001,859
Deposits held in domestic offices$270,465,0001,851
Individuals, partnerships, and corporations$270,301,0001,720
U.S. Government$04,442
States and political subdivisions in the U.S.$164,0006,892
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,713,0001,135
Demand deposits$39,412,0001,487
Nontransaction accounts$190,752,0002,035
Money market deposit accounts (MMDAs)$4,030,0006,151
Other savings deposits (excluding MMDAs)$80,338,000971
Total time deposits$106,384,0002,090
Total time and savings deposits$231,053,0001,869
Noninterest-bearing deposits$39,412,0001,840
Interest-bearing deposits$231,053,0001,842
Retail deposits$214,489,0001,813
Estimated insured deposits$136,005,0002,643
IRAs and Keogh plan accounts$914,0007,362
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$243,440,0002,033
Deposits held in domestic offices$243,440,0002,026
Individuals, partnerships, and corporations$243,204,0001,877
U.S. Government$04,317
States and political subdivisions in the U.S.$235,0006,857
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,056,0001,501
Demand deposits$41,093,0001,383
Nontransaction accounts$178,383,0002,098
Money market deposit accounts (MMDAs)$5,665,0005,581
Other savings deposits (excluding MMDAs)$73,930,0001,038
Total time deposits$98,788,0002,188
Total time and savings deposits$202,346,0002,075
Noninterest-bearing deposits$41,093,0001,717
Interest-bearing deposits$202,347,0002,044
Retail deposits$193,472,0002,023
Estimated insured deposits$135,700,0002,608
IRAs and Keogh plan accounts$871,0007,446
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$230,945,0002,092
Deposits held in domestic offices$230,945,0002,087
Individuals, partnerships, and corporations$230,757,0001,931
U.S. Government$04,271
States and political subdivisions in the U.S.$188,0006,916
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,710,0001,610
Demand deposits$42,357,0001,340
Nontransaction accounts$167,235,0002,159
Money market deposit accounts (MMDAs)$5,433,0005,673
Other savings deposits (excluding MMDAs)$76,883,000958
Total time deposits$84,919,0002,430
Total time and savings deposits$188,588,0002,164
Noninterest-bearing deposits$42,357,0001,625
Interest-bearing deposits$188,588,0002,149
Retail deposits$192,305,0001,983
Estimated insured deposits$132,309,0002,639
IRAs and Keogh plan accounts$972,0007,336
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$197,131,0002,422
Deposits held in domestic offices$197,131,0002,416
Individuals, partnerships, and corporations$196,905,0002,246
U.S. Government$04,329
States and political subdivisions in the U.S.$226,0006,917
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,704,0002,144
Demand deposits$31,068,0001,903
Nontransaction accounts$145,427,0002,421
Money market deposit accounts (MMDAs)$5,912,0005,602
Other savings deposits (excluding MMDAs)$67,118,0001,068
Total time deposits$72,397,0002,741
Total time and savings deposits$166,063,0002,423
Noninterest-bearing deposits$31,069,0002,152
Interest-bearing deposits$166,062,0002,414
Retail deposits$166,372,0002,297
Estimated insured deposits$124,260,0002,798
IRAs and Keogh plan accounts$1,010,0007,355
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$190,803,0002,466
Deposits held in domestic offices$190,803,0002,461
Individuals, partnerships, and corporations$190,611,0002,281
U.S. Government$04,510
States and political subdivisions in the U.S.$192,0006,994
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,432,0002,223
Demand deposits$28,798,0002,060
Nontransaction accounts$140,371,0002,448
Money market deposit accounts (MMDAs)$5,846,0005,635
Other savings deposits (excluding MMDAs)$83,330,000899
Total time deposits$51,195,0003,647
Total time and savings deposits$162,005,0002,435
Noninterest-bearing deposits$28,798,0002,300
Interest-bearing deposits$162,005,0002,438
Retail deposits$175,581,0002,169
Estimated insured deposits$117,094,0002,948
IRAs and Keogh plan accounts$1,072,0007,303
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$190,321,0002,448
Deposits held in domestic offices$190,321,0002,443
Individuals, partnerships, and corporations$190,140,0002,263
U.S. Government$04,404
States and political subdivisions in the U.S.$181,0007,033
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,117,0002,387
Demand deposits$26,336,0002,213
Nontransaction accounts$144,204,0002,380
Money market deposit accounts (MMDAs)$5,694,0005,676
Other savings deposits (excluding MMDAs)$86,070,000868
Total time deposits$52,440,0003,544
Total time and savings deposits$163,985,0002,387
Noninterest-bearing deposits$26,336,0002,440
Interest-bearing deposits$163,985,0002,387
Retail deposits$175,607,0002,159
Estimated insured deposits$114,841,0002,985
IRAs and Keogh plan accounts$1,235,0007,137
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$182,852,0002,518
Deposits held in domestic offices$182,852,0002,513
Individuals, partnerships, and corporations$182,695,0002,336
U.S. Government$04,543
States and political subdivisions in the U.S.$157,0007,092
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,293,0002,780
Demand deposits$22,348,0002,591
Nontransaction accounts$142,559,0002,366
Money market deposit accounts (MMDAs)$6,485,0005,457
Other savings deposits (excluding MMDAs)$81,842,000859
Total time deposits$54,232,0003,433
Total time and savings deposits$160,504,0002,404
Noninterest-bearing deposits$22,348,0002,782
Interest-bearing deposits$160,504,0002,403
Retail deposits$167,917,0002,254
Estimated insured deposits$114,400,0002,997
IRAs and Keogh plan accounts$1,337,0007,112
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$181,131,0002,504
Deposits held in domestic offices$181,131,0002,499
Individuals, partnerships, and corporations$181,131,0002,314
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,159,0002,921
Demand deposits$20,560,0002,746
Nontransaction accounts$142,972,0002,351
Money market deposit accounts (MMDAs)$7,253,0005,208
Other savings deposits (excluding MMDAs)$79,975,000847
Total time deposits$55,744,0003,383
Total time and savings deposits$160,571,0002,392
Noninterest-bearing deposits$20,560,0002,920
Interest-bearing deposits$160,571,0002,398
Retail deposits$165,378,0002,266
Estimated insured deposits$113,350,0003,016
IRAs and Keogh plan accounts$1,376,0007,102
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$163,247,0002,744
Deposits held in domestic offices$163,247,0002,741
Individuals, partnerships, and corporations$163,247,0002,532
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,770,0002,897
Demand deposits$19,659,0002,674
Nontransaction accounts$128,477,0002,199
Money market deposit accounts (MMDAs)$5,128,0005,330
Other savings deposits (excluding MMDAs)$77,715,000754
Total time deposits$45,634,0003,471
Total time and savings deposits$143,588,0002,671
Noninterest-bearing deposits$19,659,0003,010
Interest-bearing deposits$143,588,0002,656
Retail deposits$151,724,0002,439
Estimated insured deposits$105,592,0003,214
IRAs and Keogh plan accounts$1,416,0007,094
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$165,637,0002,717
Deposits held in domestic offices$165,637,0002,714
Individuals, partnerships, and corporations$165,637,0002,515
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,910,0002,716
Demand deposits$22,685,0002,285
Nontransaction accounts$129,727,0002,180
Money market deposit accounts (MMDAs)$5,890,0005,076
Other savings deposits (excluding MMDAs)$71,886,000813
Total time deposits$51,951,0003,136
Total time and savings deposits$142,952,0002,671
Noninterest-bearing deposits$22,712,0002,618
Interest-bearing deposits$142,925,0002,661
Retail deposits$153,143,0002,428
Estimated insured deposits$108,626,0003,151
IRAs and Keogh plan accounts$1,770,0006,729
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$158,038,0002,805
Deposits held in domestic offices$158,038,0002,802
Individuals, partnerships, and corporations$158,038,0002,612
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,065,0003,128
Demand deposits$17,809,0002,844
Nontransaction accounts$126,973,0002,204
Money market deposit accounts (MMDAs)$5,623,0005,135
Other savings deposits (excluding MMDAs)$68,439,000817
Total time deposits$52,911,0003,105
Total time and savings deposits$140,229,0002,707
Noninterest-bearing deposits$17,810,0003,160
Interest-bearing deposits$140,228,0002,699
Retail deposits$144,358,0002,548
Estimated insured deposits$107,955,0003,183
IRAs and Keogh plan accounts$2,249,0006,246
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$149,702,0002,926
Deposits held in domestic offices$149,702,0002,921
Individuals, partnerships, and corporations$149,702,0002,709
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,554,0002,993
Demand deposits$18,116,0002,696
Nontransaction accounts$118,148,0002,336
Money market deposit accounts (MMDAs)$4,577,0005,485
Other savings deposits (excluding MMDAs)$60,487,000882
Total time deposits$53,084,0003,108
Total time and savings deposits$131,586,0002,853
Noninterest-bearing deposits$18,194,0003,000
Interest-bearing deposits$131,508,0002,854
Retail deposits$136,247,0002,645
Estimated insured deposits$104,334,0003,271
IRAs and Keogh plan accounts$2,624,0005,771
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$135,011,0003,140
Deposits held in domestic offices$135,011,0003,136
Individuals, partnerships, and corporations$135,011,0002,887
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,578,0003,364
Demand deposits$16,327,0002,942
Nontransaction accounts$107,433,0002,484
Money market deposit accounts (MMDAs)$3,573,0005,857
Other savings deposits (excluding MMDAs)$59,457,000848
Total time deposits$44,403,0003,615
Total time and savings deposits$118,684,0003,046
Noninterest-bearing deposits$16,327,0003,246
Interest-bearing deposits$118,684,0003,047
Retail deposits$124,588,0002,841
Estimated insured deposits$94,460,0003,490
IRAs and Keogh plan accounts$3,097,0005,257
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$102,500,0003,860
Deposits held in domestic offices$102,500,0003,854
Individuals, partnerships, and corporations$102,500,0003,572
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$19,879,0004,245
Demand deposits$10,513,0004,064
Nontransaction accounts$82,621,0003,008
Money market deposit accounts (MMDAs)$937,0007,402
Other savings deposits (excluding MMDAs)$33,669,0001,180
Total time deposits$48,015,0003,373
Total time and savings deposits$91,987,0003,679
Noninterest-bearing deposits$10,966,0004,219
Interest-bearing deposits$91,534,0003,711
Retail deposits$88,028,0003,730
Estimated insured deposits$83,038,0003,855
IRAs and Keogh plan accounts$3,808,0004,588
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$82,691,0004,445
Deposits held in domestic offices$82,691,0004,440
Individuals, partnerships, and corporations$82,691,0004,128
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,196,0004,507
Demand deposits$11,559,0003,636
Nontransaction accounts$65,495,0003,558
Money market deposit accounts (MMDAs)$460,0007,954
Other savings deposits (excluding MMDAs)$22,474,0001,455
Total time deposits$42,561,0003,704
Total time and savings deposits$71,132,0004,379
Noninterest-bearing deposits$11,559,0003,890
Interest-bearing deposits$71,132,0004,422
Retail deposits$71,711,0004,304
Estimated insured deposits$69,533,0004,377
IRAs and Keogh plan accounts$4,168,0004,315
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$51,024,0006,159
Deposits held in domestic offices$51,024,0006,156
Individuals, partnerships, and corporations$51,024,0005,804
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,304,0006,506
Demand deposits$5,476,0005,914
Nontransaction accounts$41,720,0004,937
Money market deposit accounts (MMDAs)$320,0008,302
Other savings deposits (excluding MMDAs)$17,949,0001,856
Total time deposits$23,451,0005,559
Total time and savings deposits$45,548,0005,957
Noninterest-bearing deposits$5,476,0006,257
Interest-bearing deposits$45,548,0006,000
Retail deposits$44,968,0006,042
Estimated insured deposits$45,957,0005,944
IRAs and Keogh plan accounts$1,608,0007,217
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$19,788,0009,195
Deposits held in domestic offices$19,788,0009,195
Individuals, partnerships, and corporations$19,788,0008,908
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$4,822,0008,150
Demand deposits$2,778,0007,746
Nontransaction accounts$14,966,0007,969
Money market deposit accounts (MMDAs)$160,0008,569
Other savings deposits (excluding MMDAs)$7,962,0003,503
Total time deposits$6,844,0008,570
Total time and savings deposits$17,010,0009,076
Noninterest-bearing deposits$2,778,0008,224
Interest-bearing deposits$17,010,0009,141
Retail deposits$16,439,0009,265
Estimated insured deposits$17,445,0009,182
IRAs and Keogh plan accounts$582,0009,123
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA