Home > Continental National Bank > Total Deposits

Continental National Bank, Total Deposits

2019-09-30Rank
Total deposits$400,346,0001,514
Deposits held in domestic offices$400,346,0001,514
Individuals, partnerships, and corporations$392,446,0001,380
U.S. Government$0965
States and political subdivisions in the U.S.$55,0004,821
Commercial banks and other depository institutions in U.S.$7,845,000796
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,470,0004,105
Demand deposits$23,539,0003,214
Nontransaction accounts$375,876,0001,264
Money market deposit accounts (MMDAs)$198,107,000777
Other savings deposits (excluding MMDAs)$134,870,0001,001
Total time deposits$42,899,0003,019
Total time and savings deposits$376,807,0001,358
Noninterest-bearing deposits$24,470,0003,283
Interest-bearing deposits$375,876,0001,285
Retail deposits$384,737,0001,405
Estimated insured deposits$158,826,0002,533
IRAs and Keogh plan accounts$1,731,0001,376
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$7,101,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$416,521,0001,439
Deposits held in domestic offices$416,521,0001,439
Individuals, partnerships, and corporations$408,414,0001,324
U.S. Government$0960
States and political subdivisions in the U.S.$37,0004,864
Commercial banks and other depository institutions in U.S.$8,070,000814
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,795,0004,004
Demand deposits$25,874,0003,028
Nontransaction accounts$389,726,0001,221
Money market deposit accounts (MMDAs)$205,271,000747
Other savings deposits (excluding MMDAs)$143,012,000974
Total time deposits$41,443,0003,064
Total time and savings deposits$390,647,0001,295
Noninterest-bearing deposits$26,795,0003,121
Interest-bearing deposits$389,726,0001,228
Retail deposits$401,801,0001,327
Estimated insured deposits$160,647,0002,525
IRAs and Keogh plan accounts$1,705,0004,362
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$7,076,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$405,941,0001,490
Deposits held in domestic offices$405,941,0001,490
Individuals, partnerships, and corporations$398,070,0001,355
U.S. Government$0998
States and political subdivisions in the U.S.$51,0004,909
Commercial banks and other depository institutions in U.S.$7,820,000830
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,424,0003,957
Demand deposits$27,263,0002,977
Nontransaction accounts$377,517,0001,253
Money market deposit accounts (MMDAs)$190,955,000788
Other savings deposits (excluding MMDAs)$149,708,000944
Total time deposits$36,854,0003,277
Total time and savings deposits$378,678,0001,343
Noninterest-bearing deposits$28,424,0003,055
Interest-bearing deposits$377,517,0001,269
Retail deposits$395,735,0001,361
Estimated insured deposits$163,001,0002,529
IRAs and Keogh plan accounts$1,764,0004,393
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,076,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$390,619,0001,517
Deposits held in domestic offices$390,619,0001,517
Individuals, partnerships, and corporations$380,531,0001,400
U.S. Government$01,108
States and political subdivisions in the U.S.$27,0004,955
Commercial banks and other depository institutions in U.S.$10,061,000702
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,616,0004,113
Demand deposits$25,515,0003,128
Nontransaction accounts$364,003,0001,259
Money market deposit accounts (MMDAs)$188,604,000802
Other savings deposits (excluding MMDAs)$142,520,000970
Total time deposits$32,879,0003,475
Total time and savings deposits$365,104,0001,355
Noninterest-bearing deposits$26,616,0003,210
Interest-bearing deposits$364,003,0001,297
Retail deposits$383,631,0001,397
Estimated insured deposits$161,744,0002,516
IRAs and Keogh plan accounts$1,855,0004,380
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$9,317,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$411,765,0001,450
Deposits held in domestic offices$411,765,0001,450
Individuals, partnerships, and corporations$403,416,0001,334
U.S. Government$01,011
States and political subdivisions in the U.S.$31,0005,018
Commercial banks and other depository institutions in U.S.$8,318,000787
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,130,0003,587
Demand deposits$33,469,0002,588
Nontransaction accounts$376,635,0001,238
Money market deposit accounts (MMDAs)$159,297,000888
Other savings deposits (excluding MMDAs)$185,907,000815
Total time deposits$31,431,0003,564
Total time and savings deposits$378,296,0001,309
Noninterest-bearing deposits$35,130,0002,714
Interest-bearing deposits$376,635,0001,233
Retail deposits$405,736,0001,317
Estimated insured deposits$172,486,0002,400
IRAs and Keogh plan accounts$1,870,0004,453
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$8,077,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$442,607,0001,353
Deposits held in domestic offices$442,607,0001,353
Individuals, partnerships, and corporations$434,493,0001,250
U.S. Government$01,101
States and political subdivisions in the U.S.$21,0005,070
Commercial banks and other depository institutions in U.S.$8,093,000793
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,066,0003,409
Demand deposits$38,429,0002,332
Nontransaction accounts$402,541,0001,161
Money market deposit accounts (MMDAs)$174,382,000818
Other savings deposits (excluding MMDAs)$192,800,000795
Total time deposits$35,359,0003,372
Total time and savings deposits$404,178,0001,226
Noninterest-bearing deposits$40,066,0002,481
Interest-bearing deposits$402,541,0001,157
Retail deposits$432,828,0001,235
Estimated insured deposits$182,417,0002,304
IRAs and Keogh plan accounts$1,945,0004,467
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$7,852,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$420,010,0001,433
Deposits held in domestic offices$420,010,0001,433
Individuals, partnerships, and corporations$411,882,0001,315
U.S. Government$01,097
States and political subdivisions in the U.S.$35,0005,107
Commercial banks and other depository institutions in U.S.$8,093,000777
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,215,0003,650
Demand deposits$34,003,0002,564
Nontransaction accounts$383,795,0001,204
Money market deposit accounts (MMDAs)$150,294,000926
Other savings deposits (excluding MMDAs)$198,739,000774
Total time deposits$34,762,0003,426
Total time and savings deposits$386,007,0001,282
Noninterest-bearing deposits$36,215,0002,674
Interest-bearing deposits$383,795,0001,209
Retail deposits$411,495,0001,289
Estimated insured deposits$192,035,0002,230
IRAs and Keogh plan accounts$2,063,0004,461
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,852,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$409,057,0001,456
Deposits held in domestic offices$409,057,0001,456
Individuals, partnerships, and corporations$408,671,0001,325
U.S. Government$01,191
States and political subdivisions in the U.S.$37,0005,172
Commercial banks and other depository institutions in U.S.$349,0001,834
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,598,0003,714
Demand deposits$33,743,0002,618
Nontransaction accounts$373,459,0001,230
Money market deposit accounts (MMDAs)$157,681,000889
Other savings deposits (excluding MMDAs)$189,494,000793
Total time deposits$26,284,0003,990
Total time and savings deposits$375,314,0001,318
Noninterest-bearing deposits$35,598,0002,746
Interest-bearing deposits$373,459,0001,236
Retail deposits$401,976,0001,330
Estimated insured deposits$185,550,0002,290
IRAs and Keogh plan accounts$2,057,0004,513
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$427,302,0001,411
Deposits held in domestic offices$427,302,0001,410
Individuals, partnerships, and corporations$426,901,0001,276
U.S. Government$01,147
States and political subdivisions in the U.S.$51,0005,224
Commercial banks and other depository institutions in U.S.$350,0001,850
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,698,0003,777
Demand deposits$31,930,0002,693
Nontransaction accounts$393,604,0001,192
Money market deposit accounts (MMDAs)$154,823,000911
Other savings deposits (excluding MMDAs)$210,845,000725
Total time deposits$27,935,0003,938
Total time and savings deposits$395,372,0001,276
Noninterest-bearing deposits$33,698,0002,797
Interest-bearing deposits$393,604,0001,195
Retail deposits$419,332,0001,285
Estimated insured deposits$196,035,0002,199
IRAs and Keogh plan accounts$2,205,0004,519
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$435,779,0001,382
Deposits held in domestic offices$435,779,0001,381
Individuals, partnerships, and corporations$435,400,0001,254
U.S. Government$01,163
States and political subdivisions in the U.S.$30,0005,281
Commercial banks and other depository institutions in U.S.$349,0001,894
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,404,0003,651
Demand deposits$34,434,0002,507
Nontransaction accounts$399,375,0001,185
Money market deposit accounts (MMDAs)$163,493,000882
Other savings deposits (excluding MMDAs)$205,425,000726
Total time deposits$30,457,0003,797
Total time and savings deposits$401,345,0001,264
Noninterest-bearing deposits$36,404,0002,656
Interest-bearing deposits$399,375,0001,194
Retail deposits$427,321,0001,248
Estimated insured deposits$202,857,0002,139
IRAs and Keogh plan accounts$2,224,0004,545
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$442,452,0001,368
Deposits held in domestic offices$442,452,0001,368
Individuals, partnerships, and corporations$441,304,0001,239
U.S. Government$760,000162
States and political subdivisions in the U.S.$38,0005,327
Commercial banks and other depository institutions in U.S.$350,0001,915
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,260,0003,386
Demand deposits$37,989,0002,313
Nontransaction accounts$401,192,0001,171
Money market deposit accounts (MMDAs)$167,624,000880
Other savings deposits (excluding MMDAs)$198,830,000746
Total time deposits$34,738,0003,591
Total time and savings deposits$404,463,0001,261
Noninterest-bearing deposits$41,260,0002,442
Interest-bearing deposits$401,192,0001,188
Retail deposits$430,636,0001,249
Estimated insured deposits$206,051,0002,130
IRAs and Keogh plan accounts$2,202,0004,631
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$440,932,0001,346
Deposits held in domestic offices$440,932,0001,346
Individuals, partnerships, and corporations$439,025,0001,228
U.S. Government$1,520,000136
States and political subdivisions in the U.S.$38,0005,374
Commercial banks and other depository institutions in U.S.$349,0001,954
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,947,0003,636
Demand deposits$34,249,0002,507
Nontransaction accounts$403,985,0001,154
Money market deposit accounts (MMDAs)$175,704,000831
Other savings deposits (excluding MMDAs)$191,942,000758
Total time deposits$36,339,0003,534
Total time and savings deposits$406,683,0001,241
Noninterest-bearing deposits$36,947,0002,642
Interest-bearing deposits$403,986,0001,165
Retail deposits$429,136,0001,229
Estimated insured deposits$202,586,0002,137
IRAs and Keogh plan accounts$2,291,0004,631
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$437,076,0001,337
Deposits held in domestic offices$437,076,0001,337
Individuals, partnerships, and corporations$434,883,0001,223
U.S. Government$1,805,000136
States and political subdivisions in the U.S.$39,0005,423
Commercial banks and other depository institutions in U.S.$349,0001,973
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,399,0004,507
Demand deposits$21,505,0003,451
Nontransaction accounts$413,677,0001,127
Money market deposit accounts (MMDAs)$181,208,000822
Other savings deposits (excluding MMDAs)$196,217,000734
Total time deposits$36,252,0003,591
Total time and savings deposits$415,571,0001,205
Noninterest-bearing deposits$23,399,0003,472
Interest-bearing deposits$413,677,0001,125
Retail deposits$426,786,0001,237
Estimated insured deposits$207,955,0002,084
IRAs and Keogh plan accounts$2,386,0004,647
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$413,835,0001,404
Deposits held in domestic offices$413,835,0001,404
Individuals, partnerships, and corporations$411,564,0001,282
U.S. Government$1,903,000127
States and political subdivisions in the U.S.$19,0005,509
Commercial banks and other depository institutions in U.S.$349,0002,003
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,918,0004,570
Demand deposits$21,050,0003,483
Nontransaction accounts$390,917,0001,173
Money market deposit accounts (MMDAs)$173,640,000848
Other savings deposits (excluding MMDAs)$179,804,000781
Total time deposits$37,473,0003,578
Total time and savings deposits$392,785,0001,258
Noninterest-bearing deposits$22,918,0003,483
Interest-bearing deposits$390,917,0001,174
Retail deposits$403,210,0001,286
Estimated insured deposits$203,670,0002,127
IRAs and Keogh plan accounts$2,423,0004,679
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$392,501,0001,467
Deposits held in domestic offices$392,501,0001,467
Individuals, partnerships, and corporations$390,207,0001,340
U.S. Government$1,903,000126
States and political subdivisions in the U.S.$42,0005,540
Commercial banks and other depository institutions in U.S.$349,0002,018
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,531,0004,014
Demand deposits$28,572,0002,803
Nontransaction accounts$361,970,0001,250
Money market deposit accounts (MMDAs)$124,943,0001,033
Other savings deposits (excluding MMDAs)$197,727,000724
Total time deposits$39,300,0003,499
Total time and savings deposits$363,929,0001,340
Noninterest-bearing deposits$30,531,0002,917
Interest-bearing deposits$361,970,0001,266
Retail deposits$381,269,0001,365
Estimated insured deposits$198,282,0002,181
IRAs and Keogh plan accounts$2,603,0004,625
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$365,416,0001,567
Deposits held in domestic offices$365,416,0001,567
Individuals, partnerships, and corporations$363,226,0001,428
U.S. Government$1,903,000121
States and political subdivisions in the U.S.$38,0005,588
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,580,0003,752
Demand deposits$32,270,0002,568
Nontransaction accounts$329,836,0001,331
Money market deposit accounts (MMDAs)$114,916,0001,083
Other savings deposits (excluding MMDAs)$177,401,000780
Total time deposits$37,519,0003,643
Total time and savings deposits$333,146,0001,445
Noninterest-bearing deposits$35,580,0002,667
Interest-bearing deposits$329,836,0001,367
Retail deposits$356,794,0001,452
Estimated insured deposits$188,243,0002,274
IRAs and Keogh plan accounts$2,615,0004,655
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$368,460,0001,544
Deposits held in domestic offices$368,460,0001,544
Individuals, partnerships, and corporations$366,278,0001,412
U.S. Government$1,903,000125
States and political subdivisions in the U.S.$30,0005,661
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,138,0003,652
Demand deposits$32,804,0002,437
Nontransaction accounts$333,322,0001,323
Money market deposit accounts (MMDAs)$109,331,0001,127
Other savings deposits (excluding MMDAs)$186,325,000742
Total time deposits$37,666,0003,702
Total time and savings deposits$335,656,0001,426
Noninterest-bearing deposits$35,138,0002,647
Interest-bearing deposits$333,322,0001,346
Retail deposits$359,831,0001,433
Estimated insured deposits$183,195,0002,342
IRAs and Keogh plan accounts$2,674,0004,710
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$333,507,0001,692
Deposits held in domestic offices$333,507,0001,691
Individuals, partnerships, and corporations$331,337,0001,543
U.S. Government$1,903,000120
States and political subdivisions in the U.S.$18,0005,723
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,042,0003,753
Demand deposits$31,974,0002,500
Nontransaction accounts$299,465,0001,440
Money market deposit accounts (MMDAs)$106,734,0001,147
Other savings deposits (excluding MMDAs)$155,759,000855
Total time deposits$36,972,0003,794
Total time and savings deposits$301,533,0001,568
Noninterest-bearing deposits$34,042,0002,703
Interest-bearing deposits$299,465,0001,503
Retail deposits$324,863,0001,583
Estimated insured deposits$175,637,0002,446
IRAs and Keogh plan accounts$2,718,0004,733
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$332,274,0001,704
Deposits held in domestic offices$332,274,0001,703
Individuals, partnerships, and corporations$329,059,0001,557
U.S. Government$2,188,000104
States and political subdivisions in the U.S.$35,0005,763
Commercial banks and other depository institutions in U.S.$992,0001,659
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,015,0004,332
Demand deposits$25,402,0003,029
Nontransaction accounts$305,259,0001,427
Money market deposit accounts (MMDAs)$120,208,0001,070
Other savings deposits (excluding MMDAs)$146,030,000888
Total time deposits$39,021,0003,710
Total time and savings deposits$306,872,0001,555
Noninterest-bearing deposits$27,015,0003,172
Interest-bearing deposits$305,259,0001,479
Retail deposits$323,146,0001,585
Estimated insured deposits$168,478,0002,558
IRAs and Keogh plan accounts$2,897,0004,679
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$319,726,0001,749
Deposits held in domestic offices$319,726,0001,747
Individuals, partnerships, and corporations$316,130,0001,607
U.S. Government$2,568,00092
States and political subdivisions in the U.S.$36,0005,834
Commercial banks and other depository institutions in U.S.$992,0001,684
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,241,0004,541
Demand deposits$23,880,0003,224
Nontransaction accounts$294,485,0001,461
Money market deposit accounts (MMDAs)$108,400,0001,134
Other savings deposits (excluding MMDAs)$135,343,000922
Total time deposits$50,742,0003,128
Total time and savings deposits$295,846,0001,607
Noninterest-bearing deposits$25,241,0003,343
Interest-bearing deposits$294,485,0001,525
Retail deposits$300,800,0001,693
Estimated insured deposits$166,449,0002,584
IRAs and Keogh plan accounts$2,875,0004,746
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$320,465,0001,742
Deposits held in domestic offices$320,465,0001,740
Individuals, partnerships, and corporations$316,869,0001,606
U.S. Government$2,568,00088
States and political subdivisions in the U.S.$40,0005,892
Commercial banks and other depository institutions in U.S.$988,0001,722
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,194,0004,460
Demand deposits$23,506,0003,139
Nontransaction accounts$295,271,0001,478
Money market deposit accounts (MMDAs)$111,111,0001,133
Other savings deposits (excluding MMDAs)$132,340,000920
Total time deposits$51,820,0003,154
Total time and savings deposits$296,959,0001,610
Noninterest-bearing deposits$25,194,0003,278
Interest-bearing deposits$295,271,0001,519
Retail deposits$300,758,0001,686
Estimated insured deposits$170,425,0002,545
IRAs and Keogh plan accounts$3,069,0004,739
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$322,811,0001,730
Deposits held in domestic offices$322,811,0001,729
Individuals, partnerships, and corporations$319,980,0001,601
U.S. Government$2,568,00091
States and political subdivisions in the U.S.$18,0005,974
Commercial banks and other depository institutions in U.S.$245,0002,500
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,601,0004,627
Demand deposits$22,149,0003,277
Nontransaction accounts$299,210,0001,457
Money market deposit accounts (MMDAs)$110,055,0001,126
Other savings deposits (excluding MMDAs)$133,861,000912
Total time deposits$55,294,0003,045
Total time and savings deposits$300,662,0001,595
Noninterest-bearing deposits$23,601,0003,414
Interest-bearing deposits$299,210,0001,509
Retail deposits$300,218,0001,693
Estimated insured deposits$168,734,0002,590
IRAs and Keogh plan accounts$3,212,0004,692
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$316,136,0001,786
Deposits held in domestic offices$316,136,0001,785
Individuals, partnerships, and corporations$313,186,0001,640
U.S. Government$2,568,00089
States and political subdivisions in the U.S.$37,0006,004
Commercial banks and other depository institutions in U.S.$345,0002,257
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,656,0004,381
Demand deposits$25,085,0002,920
Nontransaction accounts$289,480,0001,512
Money market deposit accounts (MMDAs)$111,944,0001,128
Other savings deposits (excluding MMDAs)$124,885,000966
Total time deposits$52,651,0003,199
Total time and savings deposits$291,051,0001,654
Noninterest-bearing deposits$26,656,0003,113
Interest-bearing deposits$289,480,0001,580
Retail deposits$296,662,0001,728
Estimated insured deposits$167,953,0002,607
IRAs and Keogh plan accounts$3,255,0004,721
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$299,106,0001,865
Deposits held in domestic offices$299,106,0001,864
Individuals, partnerships, and corporations$295,959,0001,708
U.S. Government$2,568,00089
States and political subdivisions in the U.S.$34,0006,057
Commercial banks and other depository institutions in U.S.$545,0002,006
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,266,0004,245
Demand deposits$26,602,0002,774
Nontransaction accounts$270,840,0001,578
Money market deposit accounts (MMDAs)$103,172,0001,180
Other savings deposits (excluding MMDAs)$115,447,0001,010
Total time deposits$52,221,0003,271
Total time and savings deposits$272,504,0001,751
Noninterest-bearing deposits$28,266,0003,003
Interest-bearing deposits$270,840,0001,667
Retail deposits$279,635,0001,813
Estimated insured deposits$158,576,0002,723
IRAs and Keogh plan accounts$3,232,0004,803
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$290,911,0001,888
Deposits held in domestic offices$290,911,0001,887
Individuals, partnerships, and corporations$287,759,0001,748
U.S. Government$2,568,00085
States and political subdivisions in the U.S.$39,0006,115
Commercial banks and other depository institutions in U.S.$545,0002,042
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,732,0004,430
Demand deposits$23,996,0002,971
Nontransaction accounts$265,179,0001,614
Money market deposit accounts (MMDAs)$100,519,0001,209
Other savings deposits (excluding MMDAs)$111,020,0001,032
Total time deposits$53,640,0003,278
Total time and savings deposits$266,915,0001,781
Noninterest-bearing deposits$25,732,0003,158
Interest-bearing deposits$265,179,0001,715
Retail deposits$270,813,0001,845
Estimated insured deposits$161,081,0002,690
IRAs and Keogh plan accounts$3,555,0004,684
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$281,163,0001,949
Deposits held in domestic offices$281,163,0001,948
Individuals, partnerships, and corporations$277,935,0001,778
U.S. Government$2,663,00087
States and political subdivisions in the U.S.$20,0006,166
Commercial banks and other depository institutions in U.S.$545,0002,054
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,991,0004,718
Demand deposits$21,574,0003,202
Nontransaction accounts$258,172,0001,653
Money market deposit accounts (MMDAs)$95,686,0001,228
Other savings deposits (excluding MMDAs)$107,933,0001,044
Total time deposits$54,554,0003,281
Total time and savings deposits$259,589,0001,822
Noninterest-bearing deposits$22,991,0003,390
Interest-bearing deposits$258,172,0001,755
Retail deposits$261,027,0001,924
Estimated insured deposits$158,575,0002,750
IRAs and Keogh plan accounts$3,519,0004,724
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$286,405,0001,935
Deposits held in domestic offices$286,405,0001,934
Individuals, partnerships, and corporations$283,155,0001,777
U.S. Government$2,663,00092
States and political subdivisions in the U.S.$42,0006,207
Commercial banks and other depository institutions in U.S.$545,0002,105
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,033,0004,440
Demand deposits$24,223,0002,906
Nontransaction accounts$260,372,0001,662
Money market deposit accounts (MMDAs)$88,504,0001,329
Other savings deposits (excluding MMDAs)$113,268,0001,012
Total time deposits$58,601,0003,158
Total time and savings deposits$262,182,0001,843
Noninterest-bearing deposits$26,032,0003,117
Interest-bearing deposits$260,373,0001,774
Retail deposits$262,141,0001,930
Estimated insured deposits$159,720,0002,778
IRAs and Keogh plan accounts$3,481,0004,770
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$280,900,0001,971
Deposits held in domestic offices$280,900,0001,971
Individuals, partnerships, and corporations$277,265,0001,821
U.S. Government$2,663,00088
States and political subdivisions in the U.S.$45,0006,266
Commercial banks and other depository institutions in U.S.$927,0001,846
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,298,0004,755
Demand deposits$21,768,0003,283
Nontransaction accounts$257,602,0001,667
Money market deposit accounts (MMDAs)$87,125,0001,303
Other savings deposits (excluding MMDAs)$111,289,0001,009
Total time deposits$59,188,0003,170
Total time and savings deposits$259,132,0001,845
Noninterest-bearing deposits$23,298,0003,450
Interest-bearing deposits$257,602,0001,773
Retail deposits$256,648,0001,969
Estimated insured deposits$194,226,0002,421
IRAs and Keogh plan accounts$3,391,0004,846
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$289,876,0001,903
Deposits held in domestic offices$289,876,0001,902
Individuals, partnerships, and corporations$286,248,0001,748
U.S. Government$2,663,00092
States and political subdivisions in the U.S.$38,0006,334
Commercial banks and other depository institutions in U.S.$927,0001,866
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,727,0004,570
Demand deposits$22,277,0003,014
Nontransaction accounts$266,149,0001,651
Money market deposit accounts (MMDAs)$93,633,0001,240
Other savings deposits (excluding MMDAs)$111,093,0001,004
Total time deposits$61,423,0003,174
Total time and savings deposits$267,599,0001,800
Noninterest-bearing deposits$23,727,0003,258
Interest-bearing deposits$266,149,0001,726
Retail deposits$262,748,0001,906
Estimated insured deposits$194,359,0002,416
IRAs and Keogh plan accounts$3,371,0004,938
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$271,350,0002,028
Deposits held in domestic offices$271,350,0002,028
Individuals, partnerships, and corporations$267,490,0001,855
U.S. Government$2,663,00089
States and political subdivisions in the U.S.$21,0006,377
Commercial banks and other depository institutions in U.S.$1,176,0001,740
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,038,0004,780
Demand deposits$20,081,0003,247
Nontransaction accounts$249,312,0001,748
Money market deposit accounts (MMDAs)$84,423,0001,329
Other savings deposits (excluding MMDAs)$99,322,0001,076
Total time deposits$65,567,0003,066
Total time and savings deposits$251,269,0001,904
Noninterest-bearing deposits$22,038,0003,378
Interest-bearing deposits$249,312,0001,836
Retail deposits$241,559,0002,057
Estimated insured deposits$181,420,0002,586
IRAs and Keogh plan accounts$3,372,0004,956
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$280,639,0001,965
Deposits held in domestic offices$280,639,0001,965
Individuals, partnerships, and corporations$272,112,0001,845
U.S. Government$2,663,00099
States and political subdivisions in the U.S.$782,0005,895
Commercial banks and other depository institutions in U.S.$5,082,0001,011
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,351,0004,199
Demand deposits$25,102,0002,596
Nontransaction accounts$253,288,0001,738
Money market deposit accounts (MMDAs)$81,615,0001,374
Other savings deposits (excluding MMDAs)$98,859,0001,082
Total time deposits$72,814,0002,863
Total time and savings deposits$255,537,0001,892
Noninterest-bearing deposits$27,351,0002,852
Interest-bearing deposits$253,288,0001,823
Retail deposits$247,854,0002,020
Estimated insured deposits$192,741,0002,465
IRAs and Keogh plan accounts$3,558,0004,885
Brokered deposits$2,536,0002,112
Fully insured brokered deposits$2,536,0001,963
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$264,587,0002,065
Deposits held in domestic offices$264,587,0002,064
Individuals, partnerships, and corporations$255,974,0001,918
U.S. Government$2,663,00087
States and political subdivisions in the U.S.$772,0005,677
Commercial banks and other depository institutions in U.S.$5,178,000956
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,357,0004,230
Demand deposits$14,912,0003,987
Nontransaction accounts$238,230,0001,834
Money market deposit accounts (MMDAs)$70,192,0001,507
Other savings deposits (excluding MMDAs)$94,714,0001,068
Total time deposits$73,324,0002,882
Total time and savings deposits$249,675,0001,906
Noninterest-bearing deposits$26,357,0002,854
Interest-bearing deposits$238,230,0001,915
Retail deposits$231,658,0002,111
Estimated insured deposits$185,212,0002,518
IRAs and Keogh plan accounts$3,658,0004,846
Brokered deposits$2,536,0002,184
Fully insured brokered deposits$2,536,0002,030
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$266,802,0002,037
Deposits held in domestic offices$266,802,0002,036
Individuals, partnerships, and corporations$258,099,0001,897
U.S. Government$2,663,00087
States and political subdivisions in the U.S.$764,0005,700
Commercial banks and other depository institutions in U.S.$5,276,000972
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,635,0004,542
Demand deposits$14,380,0003,957
Nontransaction accounts$244,167,0001,813
Money market deposit accounts (MMDAs)$79,221,0001,374
Other savings deposits (excluding MMDAs)$90,823,0001,087
Total time deposits$74,123,0002,930
Total time and savings deposits$252,422,0001,886
Noninterest-bearing deposits$22,635,0003,113
Interest-bearing deposits$244,167,0001,891
Retail deposits$233,660,0002,091
Estimated insured deposits$182,201,0002,562
IRAs and Keogh plan accounts$3,272,0005,134
Brokered deposits$2,294,0002,315
Fully insured brokered deposits$2,294,0002,159
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$254,942,0002,117
Deposits held in domestic offices$254,942,0002,117
Individuals, partnerships, and corporations$245,422,0001,989
U.S. Government$2,565,00086
States and political subdivisions in the U.S.$745,0005,748
Commercial banks and other depository institutions in U.S.$6,210,000915
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,559,0005,061
Demand deposits$17,574,0003,282
Nontransaction accounts$236,383,0001,859
Money market deposit accounts (MMDAs)$73,519,0001,432
Other savings deposits (excluding MMDAs)$87,116,0001,109
Total time deposits$75,748,0002,947
Total time and savings deposits$237,368,0002,000
Noninterest-bearing deposits$18,559,0003,511
Interest-bearing deposits$236,383,0001,950
Retail deposits$221,832,0002,178
Estimated insured deposits$175,929,0002,643
IRAs and Keogh plan accounts$3,168,0005,234
Brokered deposits$2,535,0002,359
Fully insured brokered deposits$2,535,0002,183
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$247,833,0002,189
Deposits held in domestic offices$247,833,0002,187
Individuals, partnerships, and corporations$247,787,0001,981
U.S. Government$01,643
States and political subdivisions in the U.S.$46,0006,195
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$21,199,0004,735
Demand deposits$20,460,0002,838
Nontransaction accounts$226,634,0001,950
Money market deposit accounts (MMDAs)$64,568,0001,578
Other savings deposits (excluding MMDAs)$87,080,0001,121
Total time deposits$74,986,0003,048
Total time and savings deposits$227,373,0002,096
Noninterest-bearing deposits$21,199,0003,175
Interest-bearing deposits$226,634,0002,035
Retail deposits$217,699,0002,236
Estimated insured deposits$179,786,0002,620
IRAs and Keogh plan accounts$2,840,0005,487
Brokered deposits$2,004,0002,544
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$242,285,0002,228
Deposits held in domestic offices$242,285,0002,227
Individuals, partnerships, and corporations$242,247,0002,028
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$34,0006,256
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$21,975,0004,596
Demand deposits$20,826,0002,726
Nontransaction accounts$220,310,0001,995
Money market deposit accounts (MMDAs)$57,883,0001,686
Other savings deposits (excluding MMDAs)$81,714,0001,150
Total time deposits$80,713,0002,909
Total time and savings deposits$221,459,0002,144
Noninterest-bearing deposits$21,975,0003,040
Interest-bearing deposits$220,310,0002,093
Retail deposits$213,571,0002,242
Estimated insured deposits$179,705,0002,595
IRAs and Keogh plan accounts$2,868,0005,491
Brokered deposits$2,003,0002,641
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$241,059,0002,253
Deposits held in domestic offices$241,059,0002,250
Individuals, partnerships, and corporations$241,014,0002,061
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$44,0006,336
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$23,586,0004,274
Demand deposits$23,361,0002,302
Nontransaction accounts$217,473,0002,053
Money market deposit accounts (MMDAs)$51,995,0001,827
Other savings deposits (excluding MMDAs)$84,513,0001,096
Total time deposits$80,965,0002,968
Total time and savings deposits$217,698,0002,218
Noninterest-bearing deposits$23,586,0002,787
Interest-bearing deposits$217,473,0002,172
Retail deposits$214,454,0002,250
Estimated insured deposits$152,767,0002,955
IRAs and Keogh plan accounts$3,508,0005,117
Brokered deposits$2,002,0002,732
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$239,508,0002,269
Deposits held in domestic offices$239,508,0002,267
Individuals, partnerships, and corporations$239,470,0002,071
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$30,0006,400
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$21,525,0004,502
Demand deposits$20,713,0002,573
Nontransaction accounts$217,983,0002,062
Money market deposit accounts (MMDAs)$54,161,0001,755
Other savings deposits (excluding MMDAs)$75,593,0001,185
Total time deposits$88,229,0002,832
Total time and savings deposits$218,795,0002,208
Noninterest-bearing deposits$21,525,0002,961
Interest-bearing deposits$217,983,0002,161
Retail deposits$211,831,0002,265
Estimated insured deposits$156,668,0002,928
IRAs and Keogh plan accounts$3,443,0005,193
Brokered deposits$2,001,0002,806
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$236,893,0002,321
Deposits held in domestic offices$236,893,0002,319
Individuals, partnerships, and corporations$236,829,0002,130
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$56,0006,471
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$19,366,0004,869
Demand deposits$17,691,0002,996
Nontransaction accounts$217,527,0002,109
Money market deposit accounts (MMDAs)$50,505,0001,863
Other savings deposits (excluding MMDAs)$77,912,0001,167
Total time deposits$89,110,0002,879
Total time and savings deposits$219,202,0002,255
Noninterest-bearing deposits$19,366,0003,230
Interest-bearing deposits$217,527,0002,210
Retail deposits$210,470,0002,306
Estimated insured deposits$155,553,0002,983
IRAs and Keogh plan accounts$3,365,0005,243
Brokered deposits$1,949,0002,946
Fully insured brokered deposits$1,949,0002,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$225,723,0002,438
Deposits held in domestic offices$225,723,0002,436
Individuals, partnerships, and corporations$225,603,0002,236
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$101,0006,464
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$25,351,0004,108
Demand deposits$24,369,0002,159
Nontransaction accounts$200,372,0002,247
Money market deposit accounts (MMDAs)$44,477,0001,998
Other savings deposits (excluding MMDAs)$64,170,0001,298
Total time deposits$91,725,0002,820
Total time and savings deposits$201,354,0002,413
Noninterest-bearing deposits$24,369,0002,701
Interest-bearing deposits$201,354,0002,373
Retail deposits$158,890,0002,691
Estimated insured deposits$153,099,0003,016
IRAs and Keogh plan accounts$3,249,0005,322
Brokered deposits$2,002,0002,960
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$221,122,0002,460
Deposits held in domestic offices$221,122,0002,458
Individuals, partnerships, and corporations$221,057,0002,254
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$54,0006,576
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$18,777,0004,856
Demand deposits$17,590,0002,927
Nontransaction accounts$202,345,0002,231
Money market deposit accounts (MMDAs)$40,694,0002,092
Other savings deposits (excluding MMDAs)$82,911,0001,075
Total time deposits$78,740,0003,276
Total time and savings deposits$203,532,0002,377
Noninterest-bearing deposits$17,591,0003,388
Interest-bearing deposits$203,531,0002,323
Retail deposits$164,511,0002,592
Estimated insured deposits$141,664,0003,197
IRAs and Keogh plan accounts$3,167,0005,399
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$216,472,0002,503
Deposits held in domestic offices$216,472,0002,500
Individuals, partnerships, and corporations$216,419,0002,289
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$32,0006,650
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$36,464,0002,739
Demand deposits$35,167,0001,251
Nontransaction accounts$180,008,0002,425
Money market deposit accounts (MMDAs)$33,861,0002,302
Other savings deposits (excluding MMDAs)$64,547,0001,269
Total time deposits$81,600,0003,214
Total time and savings deposits$181,305,0002,620
Noninterest-bearing deposits$35,167,0001,818
Interest-bearing deposits$181,305,0002,589
Retail deposits$156,975,0002,710
Estimated insured deposits$113,800,0003,412
IRAs and Keogh plan accounts$2,961,0005,529
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$211,881,0002,553
Deposits held in domestic offices$211,881,0002,551
Individuals, partnerships, and corporations$211,796,0002,331
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$67,0006,656
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$32,077,0003,105
Demand deposits$25,008,0001,975
Nontransaction accounts$179,804,0002,441
Money market deposit accounts (MMDAs)$19,920,0003,243
Other savings deposits (excluding MMDAs)$78,041,0001,100
Total time deposits$81,843,0003,222
Total time and savings deposits$186,873,0002,549
Noninterest-bearing deposits$25,008,0002,556
Interest-bearing deposits$186,873,0002,522
Retail deposits$152,088,0002,768
Estimated insured deposits$113,246,0003,416
IRAs and Keogh plan accounts$2,888,0005,525
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$187,230,0002,820
Deposits held in domestic offices$187,230,0002,818
Individuals, partnerships, and corporations$187,164,0002,568
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$63,0006,666
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$27,705,0003,604
Demand deposits$26,284,0001,872
Nontransaction accounts$159,525,0002,637
Money market deposit accounts (MMDAs)$18,002,0003,328
Other savings deposits (excluding MMDAs)$67,874,0001,167
Total time deposits$73,649,0003,455
Total time and savings deposits$160,946,0002,856
Noninterest-bearing deposits$27,705,0002,323
Interest-bearing deposits$159,525,0002,849
Retail deposits$135,225,0003,045
Estimated insured deposits$104,243,0003,610
IRAs and Keogh plan accounts$2,648,0005,642
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$193,597,0002,688
Deposits held in domestic offices$193,597,0002,685
Individuals, partnerships, and corporations$193,525,0002,472
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$59,0006,679
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$26,117,0003,690
Demand deposits$24,624,0001,991
Nontransaction accounts$167,480,0002,507
Money market deposit accounts (MMDAs)$21,961,0002,956
Other savings deposits (excluding MMDAs)$72,443,0001,118
Total time deposits$73,076,0003,409
Total time and savings deposits$168,973,0002,691
Noninterest-bearing deposits$24,624,0002,547
Interest-bearing deposits$168,973,0002,665
Retail deposits$142,484,0002,883
Estimated insured deposits$108,918,0003,444
IRAs and Keogh plan accounts$2,666,0005,577
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$186,760,0002,794
Deposits held in domestic offices$186,760,0002,791
Individuals, partnerships, and corporations$186,705,0002,558
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$29,0006,714
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$24,340,0004,044
Demand deposits$22,785,0002,285
Nontransaction accounts$162,420,0002,575
Money market deposit accounts (MMDAs)$15,805,0003,654
Other savings deposits (excluding MMDAs)$71,930,0001,142
Total time deposits$74,685,0003,310
Total time and savings deposits$163,975,0002,763
Noninterest-bearing deposits$22,785,0002,797
Interest-bearing deposits$163,975,0002,743
Retail deposits$133,958,0003,041
Estimated insured deposits$107,714,0003,449
IRAs and Keogh plan accounts$2,594,0005,644
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$182,623,0002,849
Deposits held in domestic offices$182,623,0002,846
Individuals, partnerships, and corporations$182,543,0002,621
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$58,0006,714
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$18,508,0004,935
Demand deposits$16,745,0003,176
Nontransaction accounts$164,115,0002,541
Money market deposit accounts (MMDAs)$13,475,0003,959
Other savings deposits (excluding MMDAs)$73,674,0001,107
Total time deposits$76,966,0003,244
Total time and savings deposits$165,878,0002,737
Noninterest-bearing deposits$16,745,0003,566
Interest-bearing deposits$165,878,0002,707
Retail deposits$127,930,0003,151
Estimated insured deposits$112,038,0003,341
IRAs and Keogh plan accounts$2,478,0005,725
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$184,778,0002,773
Deposits held in domestic offices$184,778,0002,771
Individuals, partnerships, and corporations$184,681,0002,559
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$57,0006,727
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$11,830,0006,189
Demand deposits$10,434,0004,697
Nontransaction accounts$172,948,0002,408
Money market deposit accounts (MMDAs)$14,333,0003,746
Other savings deposits (excluding MMDAs)$77,121,0001,065
Total time deposits$81,494,0003,041
Total time and savings deposits$174,344,0002,585
Noninterest-bearing deposits$10,434,0004,943
Interest-bearing deposits$174,344,0002,551
Retail deposits$129,629,0003,094
Estimated insured deposits$116,635,0003,165
IRAs and Keogh plan accounts$2,425,0005,757
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$191,175,0002,654
Deposits held in domestic offices$191,175,0002,651
Individuals, partnerships, and corporations$191,112,0002,469
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$52,0006,746
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$15,502,0005,371
Demand deposits$14,153,0003,681
Nontransaction accounts$175,673,0002,370
Money market deposit accounts (MMDAs)$13,506,0003,848
Other savings deposits (excluding MMDAs)$78,763,0001,026
Total time deposits$83,404,0002,973
Total time and savings deposits$177,022,0002,528
Noninterest-bearing deposits$177,022,000360
Interest-bearing deposits$14,153,0008,052
Retail deposits$135,504,0002,945
Estimated insured deposits$121,869,0003,026
IRAs and Keogh plan accounts$2,412,0005,786
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$188,832,0002,727
Deposits held in domestic offices$188,832,0002,725
Individuals, partnerships, and corporations$188,804,0002,528
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$7,0006,847
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$23,457,0004,188
Demand deposits$21,529,0002,563
Nontransaction accounts$165,375,0002,504
Money market deposit accounts (MMDAs)$9,759,0004,489
Other savings deposits (excluding MMDAs)$79,336,0001,027
Total time deposits$76,280,0003,213
Total time and savings deposits$167,303,0002,676
Noninterest-bearing deposits$167,303,000406
Interest-bearing deposits$21,529,0007,661
Retail deposits$138,705,0002,891
Estimated insured deposits$119,259,0003,102
IRAs and Keogh plan accounts$2,372,0005,843
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$201,483,0002,547
Deposits held in domestic offices$201,483,0002,544
Individuals, partnerships, and corporations$201,406,0002,391
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$56,0006,849
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$24,995,0004,059
Demand deposits$22,757,0002,435
Nontransaction accounts$176,488,0002,359
Money market deposit accounts (MMDAs)$11,016,0004,290
Other savings deposits (excluding MMDAs)$85,803,000952
Total time deposits$79,669,0003,071
Total time and savings deposits$178,726,0002,531
Noninterest-bearing deposits$178,726,000378
Interest-bearing deposits$22,757,0007,601
Retail deposits$147,925,0002,762
Estimated insured deposits$123,236,0003,012
IRAs and Keogh plan accounts$2,426,0005,738
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$208,357,0002,475
Deposits held in domestic offices$208,357,0002,472
Individuals, partnerships, and corporations$208,265,0002,311
U.S. Government$42,0001,471
States and political subdivisions in the U.S.$50,0006,872
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$22,505,0004,497
Demand deposits$20,154,0002,841
Nontransaction accounts$185,852,0002,224
Money market deposit accounts (MMDAs)$11,363,0004,197
Other savings deposits (excluding MMDAs)$86,639,000956
Total time deposits$87,850,0002,770
Total time and savings deposits$188,203,0002,381
Noninterest-bearing deposits$188,203,000376
Interest-bearing deposits$20,154,0007,778
Retail deposits$148,965,0002,631
Estimated insured deposits$129,391,0002,835
IRAs and Keogh plan accounts$2,518,0005,650
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$197,669,0002,555
Deposits held in domestic offices$197,669,0002,551
Individuals, partnerships, and corporations$197,613,0002,396
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$45,0006,923
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$21,021,0004,632
Demand deposits$18,682,0003,001
Nontransaction accounts$176,648,0002,274
Money market deposit accounts (MMDAs)$13,045,0003,879
Other savings deposits (excluding MMDAs)$88,198,000907
Total time deposits$75,405,0003,103
Total time and savings deposits$178,987,0002,461
Noninterest-bearing deposits$178,987,000391
Interest-bearing deposits$18,682,0007,888
Retail deposits$150,558,0002,579
Estimated insured deposits$129,219,0002,806
IRAs and Keogh plan accounts$2,727,0005,471
Brokered deposits$251,0003,143
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$206,743,0002,458
Deposits held in domestic offices$206,743,0002,454
Individuals, partnerships, and corporations$206,698,0002,283
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$28,0006,966
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$22,534,0004,537
Demand deposits$20,965,0002,799
Nontransaction accounts$184,209,0002,160
Money market deposit accounts (MMDAs)$26,498,0002,509
Other savings deposits (excluding MMDAs)$93,151,000871
Total time deposits$64,560,0003,436
Total time and savings deposits$185,778,0002,351
Noninterest-bearing deposits$20,965,0003,115
Interest-bearing deposits$185,778,0002,312
Retail deposits$180,901,0002,209
Estimated insured deposits$132,867,0002,727
IRAs and Keogh plan accounts$2,738,0005,478
Brokered deposits$251,0003,007
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$213,886,0002,370
Deposits held in domestic offices$213,886,0002,366
Individuals, partnerships, and corporations$211,817,0002,225
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$2,055,0005,432
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$101,489,000758
Demand deposits$90,480,000507
Nontransaction accounts$112,397,0003,142
Money market deposit accounts (MMDAs)$23,076,0002,759
Other savings deposits (excluding MMDAs)$19,509,0002,442
Total time deposits$69,812,0003,138
Total time and savings deposits$123,406,0003,252
Noninterest-bearing deposits$90,840,000726
Interest-bearing deposits$123,046,0003,268
Retail deposits$173,232,0002,288
Estimated insured deposits$136,255,0002,648
IRAs and Keogh plan accounts$2,854,0005,322
Brokered deposits$251,0002,827
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$200,264,0002,475
Deposits held in domestic offices$200,264,0002,470
Individuals, partnerships, and corporations$198,196,0002,323
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$2,044,0005,483
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$86,790,000996
Demand deposits$75,852,000636
Nontransaction accounts$113,474,0003,060
Money market deposit accounts (MMDAs)$25,710,0002,539
Other savings deposits (excluding MMDAs)$19,800,0002,407
Total time deposits$67,964,0003,111
Total time and savings deposits$124,412,0003,193
Noninterest-bearing deposits$75,852,000906
Interest-bearing deposits$124,412,0003,191
Retail deposits$162,163,0002,411
Estimated insured deposits$128,151,0002,780
IRAs and Keogh plan accounts$2,987,0005,196
Brokered deposits$301,0002,711
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$198,979,0002,449
Deposits held in domestic offices$198,979,0002,444
Individuals, partnerships, and corporations$198,902,0002,282
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$46,0007,070
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$92,787,000889
Demand deposits$78,339,000603
Nontransaction accounts$106,192,0003,171
Money market deposit accounts (MMDAs)$21,082,0002,867
Other savings deposits (excluding MMDAs)$21,792,0002,289
Total time deposits$63,318,0003,249
Total time and savings deposits$120,640,0003,197
Noninterest-bearing deposits$78,339,000860
Interest-bearing deposits$120,640,0003,207
Retail deposits$165,035,0002,341
Estimated insured deposits$124,657,0002,820
IRAs and Keogh plan accounts$2,988,0005,226
Brokered deposits$396,0002,592
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$196,549,0002,435
Deposits held in domestic offices$196,549,0002,431
Individuals, partnerships, and corporations$196,497,0002,257
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$37,0007,069
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$93,530,000905
Demand deposits$79,206,000603
Nontransaction accounts$103,019,0003,174
Money market deposit accounts (MMDAs)$20,812,0002,840
Other savings deposits (excluding MMDAs)$20,897,0002,370
Total time deposits$61,310,0003,226
Total time and savings deposits$117,343,0003,219
Noninterest-bearing deposits$79,206,000823
Interest-bearing deposits$117,343,0003,240
Retail deposits$165,346,0002,309
Estimated insured deposits$123,442,0002,818
IRAs and Keogh plan accounts$3,050,0005,134
Brokered deposits$1,384,0002,136
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$192,044,0002,488
Deposits held in domestic offices$192,044,0002,483
Individuals, partnerships, and corporations$191,961,0002,295
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$65,0007,104
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$90,601,000983
Demand deposits$74,386,000643
Nontransaction accounts$101,443,0003,190
Money market deposit accounts (MMDAs)$19,280,0003,083
Other savings deposits (excluding MMDAs)$20,760,0002,420
Total time deposits$61,403,0003,175
Total time and savings deposits$117,658,0003,227
Noninterest-bearing deposits$74,386,000868
Interest-bearing deposits$117,658,0003,243
Retail deposits$162,508,0002,358
Estimated insured deposits$123,102,0002,819
IRAs and Keogh plan accounts$3,025,0005,194
Brokered deposits$1,285,0002,028
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$192,388,0002,445
Deposits held in domestic offices$192,388,0002,441
Individuals, partnerships, and corporations$192,301,0002,261
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$62,0007,133
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$87,582,0001,044
Demand deposits$73,216,000654
Nontransaction accounts$104,806,0003,088
Money market deposit accounts (MMDAs)$23,097,0002,738
Other savings deposits (excluding MMDAs)$20,674,0002,402
Total time deposits$61,035,0003,134
Total time and savings deposits$119,172,0003,160
Noninterest-bearing deposits$73,216,000872
Interest-bearing deposits$119,172,0003,176
Retail deposits$165,348,0002,313
Estimated insured deposits$122,288,0002,846
IRAs and Keogh plan accounts$3,135,0005,102
Brokered deposits$1,387,0001,931
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$190,842,0002,442
Deposits held in domestic offices$190,842,0002,437
Individuals, partnerships, and corporations$190,760,0002,256
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$61,0007,180
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$86,876,000996
Demand deposits$71,811,000642
Nontransaction accounts$103,966,0003,083
Money market deposit accounts (MMDAs)$19,840,0003,050
Other savings deposits (excluding MMDAs)$21,080,0002,380
Total time deposits$63,046,0003,029
Total time and savings deposits$119,031,0003,128
Noninterest-bearing deposits$71,811,000853
Interest-bearing deposits$119,031,0003,150
Retail deposits$161,920,0002,341
Estimated insured deposits$125,684,0002,761
IRAs and Keogh plan accounts$3,189,0005,107
Brokered deposits$1,136,0001,938
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$192,489,0002,392
Deposits held in domestic offices$192,489,0002,387
Individuals, partnerships, and corporations$192,411,0002,208
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$47,0007,251
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$85,697,0001,058
Demand deposits$71,663,000650
Nontransaction accounts$106,792,0003,019
Money market deposit accounts (MMDAs)$20,689,0002,931
Other savings deposits (excluding MMDAs)$20,205,0002,464
Total time deposits$65,898,0002,906
Total time and savings deposits$120,826,0003,072
Noninterest-bearing deposits$71,663,000851
Interest-bearing deposits$120,826,0003,093
Retail deposits$164,345,0002,308
Estimated insured deposits$129,602,0002,684
IRAs and Keogh plan accounts$3,170,0005,195
Brokered deposits$1,740,0001,671
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$184,233,0002,460
Deposits held in domestic offices$184,233,0002,455
Individuals, partnerships, and corporations$184,151,0002,270
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$76,0007,237
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$77,073,0001,222
Demand deposits$64,465,000735
Nontransaction accounts$107,160,0003,005
Money market deposit accounts (MMDAs)$21,308,0002,863
Other savings deposits (excluding MMDAs)$19,350,0002,508
Total time deposits$66,502,0002,885
Total time and savings deposits$119,768,0003,094
Noninterest-bearing deposits$64,465,000930
Interest-bearing deposits$119,768,0003,119
Retail deposits$154,344,0002,417
Estimated insured deposits$126,128,0002,732
IRAs and Keogh plan accounts$3,211,0005,161
Brokered deposits$1,038,0001,732
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$180,571,0002,513
Deposits held in domestic offices$180,571,0002,509
Individuals, partnerships, and corporations$180,494,0002,313
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$61,0007,306
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$75,640,0001,115
Demand deposits$64,766,000666
Nontransaction accounts$104,931,0002,621
Money market deposit accounts (MMDAs)$18,243,0002,821
Other savings deposits (excluding MMDAs)$18,301,0002,181
Total time deposits$68,387,0002,401
Total time and savings deposits$115,805,0003,192
Noninterest-bearing deposits$64,766,000932
Interest-bearing deposits$115,805,0003,189
Retail deposits$150,503,0002,462
Estimated insured deposits$125,043,0002,759
IRAs and Keogh plan accounts$3,219,0005,191
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$178,262,0002,525
Deposits held in domestic offices$178,262,0002,521
Individuals, partnerships, and corporations$178,182,0002,337
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$62,0007,348
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$70,898,0001,168
Demand deposits$59,643,000718
Nontransaction accounts$107,364,0002,581
Money market deposit accounts (MMDAs)$19,016,0002,728
Other savings deposits (excluding MMDAs)$17,747,0002,243
Total time deposits$70,601,0002,347
Total time and savings deposits$118,619,0003,134
Noninterest-bearing deposits$59,643,000989
Interest-bearing deposits$118,619,0003,129
Retail deposits$146,222,0002,540
Estimated insured deposits$128,549,0002,692
IRAs and Keogh plan accounts$3,353,0005,123
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$172,050,0002,605
Deposits held in domestic offices$172,050,0002,600
Individuals, partnerships, and corporations$171,970,0002,402
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$47,0007,398
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$67,098,0001,279
Demand deposits$54,429,000834
Nontransaction accounts$104,952,0002,611
Money market deposit accounts (MMDAs)$15,693,0003,037
Other savings deposits (excluding MMDAs)$17,550,0002,237
Total time deposits$71,709,0002,331
Total time and savings deposits$117,621,0003,134
Noninterest-bearing deposits$54,429,0001,094
Interest-bearing deposits$117,621,0003,129
Retail deposits$141,086,0002,624
Estimated insured deposits$127,691,0002,720
IRAs and Keogh plan accounts$3,326,0005,160
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$165,391,0002,677
Deposits held in domestic offices$165,391,0002,674
Individuals, partnerships, and corporations$165,255,0002,471
U.S. Government$62,000902
States and political subdivisions in the U.S.$74,0007,403
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$61,546,0001,373
Demand deposits$49,552,000880
Nontransaction accounts$103,845,0002,625
Money market deposit accounts (MMDAs)$16,096,0002,968
Other savings deposits (excluding MMDAs)$16,594,0002,281
Total time deposits$71,155,0002,342
Total time and savings deposits$115,839,0003,166
Noninterest-bearing deposits$49,552,0001,134
Interest-bearing deposits$115,839,0003,163
Retail deposits$134,384,0002,681
Estimated insured deposits$126,426,0002,721
IRAs and Keogh plan accounts$3,219,0005,201
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$159,585,0002,704
Deposits held in domestic offices$159,585,0002,702
Individuals, partnerships, and corporations$159,503,0002,497
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$67,0007,405
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$62,039,0001,345
Demand deposits$50,430,000838
Nontransaction accounts$97,546,0002,689
Money market deposit accounts (MMDAs)$15,666,0002,932
Other savings deposits (excluding MMDAs)$16,276,0002,208
Total time deposits$65,604,0002,509
Total time and savings deposits$109,155,0003,263
Noninterest-bearing deposits$50,430,0001,078
Interest-bearing deposits$109,155,0003,267
Retail deposits$129,753,0002,734
Estimated insured deposits$118,465,0002,855
IRAs and Keogh plan accounts$2,959,0005,396
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$153,099,0002,664
Deposits held in domestic offices$153,099,0002,658
Individuals, partnerships, and corporations$152,988,0002,473
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$43,0007,602
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$58,403,0001,401
Demand deposits$48,160,000857
Nontransaction accounts$94,696,0002,653
Money market deposit accounts (MMDAs)$13,940,0002,946
Other savings deposits (excluding MMDAs)$16,309,0002,051
Total time deposits$64,447,0002,550
Total time and savings deposits$104,939,0003,258
Noninterest-bearing deposits$48,160,0001,080
Interest-bearing deposits$104,939,0003,267
Retail deposits$122,258,0002,740
Estimated insured deposits$121,715,0002,683
IRAs and Keogh plan accounts$2,787,0005,514
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$134,158,0002,903
Deposits held in domestic offices$134,158,0002,899
Individuals, partnerships, and corporations$134,070,0002,696
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$56,0007,779
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$55,932,0001,383
Demand deposits$47,343,000851
Nontransaction accounts$78,226,0003,034
Money market deposit accounts (MMDAs)$9,816,0003,350
Other savings deposits (excluding MMDAs)$13,522,0002,187
Total time deposits$54,888,0002,980
Total time and savings deposits$86,815,0003,692
Noninterest-bearing deposits$47,343,0001,033
Interest-bearing deposits$86,815,0003,726
Retail deposits$109,032,0002,955
Estimated insured deposits$115,172,0002,752
IRAs and Keogh plan accounts$2,445,0005,877
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$131,730,0002,895
Deposits held in domestic offices$131,730,0002,890
Individuals, partnerships, and corporations$131,667,0002,682
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$56,0008,017
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$51,985,0001,563
Demand deposits$41,317,0001,035
Nontransaction accounts$79,745,0002,907
Money market deposit accounts (MMDAs)$7,341,0004,048
Other savings deposits (excluding MMDAs)$14,876,0002,167
Total time deposits$57,528,0002,682
Total time and savings deposits$90,413,0003,536
Noninterest-bearing deposits$41,317,0001,187
Interest-bearing deposits$90,413,0003,560
Retail deposits$104,262,0003,069
Estimated insured deposits$108,460,0002,907
IRAs and Keogh plan accounts$2,728,0005,774
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$135,405,0002,813
Deposits held in domestic offices$135,405,0002,809
Individuals, partnerships, and corporations$135,348,0002,617
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$48,0008,247
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$50,943,0001,681
Demand deposits$35,810,0001,301
Nontransaction accounts$84,462,0002,669
Money market deposit accounts (MMDAs)$8,714,0003,534
Other savings deposits (excluding MMDAs)$13,980,0002,303
Total time deposits$61,768,0002,452
Total time and savings deposits$99,595,0003,214
Noninterest-bearing deposits$35,810,0001,434
Interest-bearing deposits$99,595,0003,232
Retail deposits$107,776,0003,019
Estimated insured deposits$117,728,0002,695
IRAs and Keogh plan accounts$3,039,0005,549
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$116,536,0003,204
Deposits held in domestic offices$116,536,0003,198
Individuals, partnerships, and corporations$116,494,0002,973
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$08,772
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$40,164,0002,072
Demand deposits$29,541,0001,548
Nontransaction accounts$76,372,0002,940
Money market deposit accounts (MMDAs)$5,619,0004,525
Other savings deposits (excluding MMDAs)$14,185,0002,287
Total time deposits$56,568,0002,679
Total time and savings deposits$86,995,0003,649
Noninterest-bearing deposits$29,541,0001,668
Interest-bearing deposits$86,995,0003,679
Retail deposits$92,432,0003,470
Estimated insured deposits$102,985,0003,063
IRAs and Keogh plan accounts$3,082,0005,687
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$118,452,0003,217
Deposits held in domestic offices$118,452,0003,207
Individuals, partnerships, and corporations$117,748,0003,013
U.S. Government$704,000901
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,152,0001,985
Demand deposits$34,667,0001,323
Nontransaction accounts$75,300,0003,004
Money market deposit accounts (MMDAs)$6,158,0004,433
Other savings deposits (excluding MMDAs)$14,407,0002,421
Total time deposits$54,735,0002,774
Total time and savings deposits$83,785,0003,827
Noninterest-bearing deposits$34,667,0001,415
Interest-bearing deposits$83,785,0003,867
Retail deposits$96,466,0003,467
Estimated insured deposits$101,375,0003,224
IRAs and Keogh plan accounts$3,119,0005,915
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$123,654,0003,098
Deposits held in domestic offices$123,654,0003,091
Individuals, partnerships, and corporations$122,883,0002,926
U.S. Government$771,000936
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,855,0001,938
Demand deposits$35,405,0001,327
Nontransaction accounts$78,799,0002,831
Money market deposit accounts (MMDAs)$5,885,0004,659
Other savings deposits (excluding MMDAs)$15,206,0002,436
Total time deposits$57,708,0002,546
Total time and savings deposits$88,249,0003,667
Noninterest-bearing deposits$35,405,0001,419
Interest-bearing deposits$88,249,0003,708
Retail deposits$101,954,0003,335
Estimated insured deposits$107,425,0003,110
IRAs and Keogh plan accounts$3,253,0005,962
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$118,450,0003,205
Deposits held in domestic offices$118,450,0003,197
Individuals, partnerships, and corporations$118,292,0002,995
U.S. Government$155,0002,797
States and political subdivisions in the U.S.$3,00010,066
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,422,0002,159
Demand deposits$32,198,0001,445
Nontransaction accounts$77,028,0002,790
Money market deposit accounts (MMDAs)$8,275,0004,058
Other savings deposits (excluding MMDAs)$16,459,0002,549
Total time deposits$52,294,0002,497
Total time and savings deposits$86,252,0003,707
Noninterest-bearing deposits$32,198,0001,538
Interest-bearing deposits$86,252,0003,744
Retail deposits$101,519,0003,368
Estimated insured deposits$107,069,0003,101
IRAs and Keogh plan accounts$3,554,0005,622
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$118,072,0003,330
Deposits held in domestic offices$118,072,0003,321
Individuals, partnerships, and corporations$117,378,0003,078
U.S. Government$460,0001,252
States and political subdivisions in the U.S.$230,0009,884
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$4,000257
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,556,0002,092
Demand deposits$31,778,0001,425
Nontransaction accounts$75,516,0002,852
Money market deposit accounts (MMDAs)$9,485,0003,996
Other savings deposits (excluding MMDAs)$19,471,0002,325
Total time deposits$46,560,0002,731
Total time and savings deposits$86,294,0003,818
Noninterest-bearing deposits$31,778,0001,533
Interest-bearing deposits$86,294,0003,901
Retail deposits$102,887,0003,472
Estimated insured deposits$108,914,0003,172
IRAs and Keogh plan accounts$4,012,0005,469
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$132,449,0003,075
Deposits held in domestic offices$132,449,0003,067
Individuals, partnerships, and corporations$132,260,0002,933
U.S. Government$182,0002,770
States and political subdivisions in the U.S.$3,00010,881
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$4,000270
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,154,0001,600
Demand deposits$42,814,0001,041
Nontransaction accounts$79,295,0002,789
Money market deposit accounts (MMDAs)$12,255,0003,354
Other savings deposits (excluding MMDAs)$19,675,0002,157
Total time deposits$47,365,0002,866
Total time and savings deposits$89,635,0003,924
Noninterest-bearing deposits$42,814,0001,142
Interest-bearing deposits$89,635,0003,918
Retail deposits$115,665,0003,192
Estimated insured deposits$117,754,0003,067
IRAs and Keogh plan accounts$4,191,0005,616
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA