Home > Century Bank of Georgia > Total Deposits

Century Bank of Georgia, Total Deposits

2023-12-31Rank
Total deposits$289,712,0002,265
Deposits held in domestic offices$289,712,0002,264
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,904,0001,818
Demand deposits$114,004,0001,478
Nontransaction accounts$147,808,0002,371
Money market deposit accounts (MMDAs)$87,785,0001,411
Other savings deposits (excluding MMDAs)$25,420,0002,459
Total time deposits$34,603,0003,201
Total time and savings deposits$175,708,0002,483
Noninterest-bearing deposits$114,004,0001,457
Interest-bearing deposits$175,708,0002,543
Retail deposits$279,726,0002,092
Estimated insured deposits$200,569,0002,339
IRAs and Keogh plan accounts$3,149,0003,068
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$289,505,0002,258
Deposits held in domestic offices$289,505,0002,257
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,903,0001,762
Demand deposits$116,613,0001,475
Nontransaction accounts$141,602,0002,419
Money market deposit accounts (MMDAs)$84,139,0001,450
Other savings deposits (excluding MMDAs)$27,654,0002,380
Total time deposits$29,810,0003,316
Total time and savings deposits$172,892,0002,485
Noninterest-bearing deposits$116,613,0001,471
Interest-bearing deposits$172,892,0002,547
Retail deposits$282,199,0002,082
Estimated insured deposits$205,179,0002,297
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$297,897,0002,211
Deposits held in domestic offices$297,897,0002,209
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,610,0001,638
Demand deposits$132,910,0001,338
Nontransaction accounts$135,286,0002,454
Money market deposit accounts (MMDAs)$76,213,0001,547
Other savings deposits (excluding MMDAs)$31,614,0002,249
Total time deposits$27,459,0003,359
Total time and savings deposits$164,986,0002,555
Noninterest-bearing deposits$132,910,0001,345
Interest-bearing deposits$164,987,0002,617
Retail deposits$291,743,0002,049
Estimated insured deposits$207,472,0002,285
IRAs and Keogh plan accounts$3,742,0002,900
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$315,482,0002,159
Deposits held in domestic offices$315,482,0002,158
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,033,0001,568
Demand deposits$143,064,0001,315
Nontransaction accounts$137,448,0002,465
Money market deposit accounts (MMDAs)$79,368,0001,562
Other savings deposits (excluding MMDAs)$33,898,0002,260
Total time deposits$24,183,0003,439
Total time and savings deposits$172,417,0002,515
Noninterest-bearing deposits$143,064,0001,318
Interest-bearing deposits$172,418,0002,577
Retail deposits$311,037,0002,024
Estimated insured deposits$215,467,0002,246
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$328,635,0002,111
Deposits held in domestic offices$328,635,0002,109
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,847,0001,597
Demand deposits$147,005,0001,319
Nontransaction accounts$146,787,0002,339
Money market deposit accounts (MMDAs)$84,502,0001,563
Other savings deposits (excluding MMDAs)$38,346,0002,157
Total time deposits$23,940,0003,365
Total time and savings deposits$181,629,0002,440
Noninterest-bearing deposits$147,005,0001,348
Interest-bearing deposits$181,630,0002,511
Retail deposits$324,014,0002,008
Estimated insured deposits$215,701,0002,226
IRAs and Keogh plan accounts$4,137,0002,832
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$323,155,0002,161
Deposits held in domestic offices$323,155,0002,160
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,963,0001,646
Demand deposits$142,772,0001,374
Nontransaction accounts$146,191,0002,355
Money market deposit accounts (MMDAs)$80,283,0001,650
Other savings deposits (excluding MMDAs)$41,576,0002,117
Total time deposits$24,334,0003,340
Total time and savings deposits$180,382,0002,468
Noninterest-bearing deposits$142,772,0001,429
Interest-bearing deposits$180,383,0002,540
Retail deposits$319,118,0002,066
Estimated insured deposits$223,085,0002,204
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$322,657,0002,169
Deposits held in domestic offices$322,657,0002,169
Individuals, partnerships, and corporations$300,409,0002,092
U.S. Government$0821
States and political subdivisions in the U.S.$22,248,0002,218
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,519,0001,776
Demand deposits$131,444,0001,451
Nontransaction accounts$161,138,0002,243
Money market deposit accounts (MMDAs)$90,513,0001,561
Other savings deposits (excluding MMDAs)$45,733,0002,026
Total time deposits$24,891,0003,352
Total time and savings deposits$191,213,0002,409
Noninterest-bearing deposits$131,444,0001,515
Interest-bearing deposits$191,213,0002,484
Retail deposits$318,021,0002,090
Estimated insured deposits$222,376,0002,228
IRAs and Keogh plan accounts$4,563,0002,808
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$318,858,0002,192
Deposits held in domestic offices$318,858,0002,192
Individuals, partnerships, and corporations$295,701,0002,132
U.S. Government$0814
States and political subdivisions in the U.S.$23,156,0002,181
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,069,0001,728
Demand deposits$132,679,0001,424
Nontransaction accounts$152,788,0002,338
Money market deposit accounts (MMDAs)$83,804,0001,643
Other savings deposits (excluding MMDAs)$42,502,0002,114
Total time deposits$26,483,0003,315
Total time and savings deposits$186,178,0002,460
Noninterest-bearing deposits$132,679,0001,493
Interest-bearing deposits$186,179,0002,532
Retail deposits$313,360,0002,115
Estimated insured deposits$218,721,0002,258
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$308,690,0002,219
Deposits held in domestic offices$308,690,0002,219
Individuals, partnerships, and corporations$281,431,0002,190
U.S. Government$0909
States and political subdivisions in the U.S.$27,259,0001,981
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,398,0001,793
Demand deposits$121,997,0001,487
Nontransaction accounts$155,292,0002,303
Money market deposit accounts (MMDAs)$87,362,0001,568
Other savings deposits (excluding MMDAs)$40,551,0002,122
Total time deposits$27,378,0003,327
Total time and savings deposits$186,693,0002,457
Noninterest-bearing deposits$121,997,0001,581
Interest-bearing deposits$186,693,0002,527
Retail deposits$302,917,0002,147
Estimated insured deposits$215,189,0002,277
IRAs and Keogh plan accounts$4,721,0002,808
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$283,923,0002,352
Deposits held in domestic offices$283,923,0002,352
Individuals, partnerships, and corporations$265,374,0002,270
U.S. Government$0842
States and political subdivisions in the U.S.$18,549,0002,404
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,836,0001,812
Demand deposits$116,435,0001,487
Nontransaction accounts$138,087,0002,491
Money market deposit accounts (MMDAs)$73,522,0001,748
Other savings deposits (excluding MMDAs)$38,060,0002,193
Total time deposits$26,504,0003,442
Total time and savings deposits$167,488,0002,617
Noninterest-bearing deposits$116,435,0001,614
Interest-bearing deposits$167,488,0002,683
Retail deposits$278,438,0002,256
Estimated insured deposits$205,102,0002,356
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$282,543,0002,347
Deposits held in domestic offices$282,543,0002,347
Individuals, partnerships, and corporations$264,787,0002,251
U.S. Government$0841
States and political subdivisions in the U.S.$17,756,0002,446
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,045,0001,834
Demand deposits$109,267,0001,505
Nontransaction accounts$144,498,0002,433
Money market deposit accounts (MMDAs)$82,814,0001,592
Other savings deposits (excluding MMDAs)$35,096,0002,274
Total time deposits$26,589,0003,479
Total time and savings deposits$173,276,0002,551
Noninterest-bearing deposits$109,267,0001,651
Interest-bearing deposits$173,276,0002,609
Retail deposits$277,039,0002,236
Estimated insured deposits$200,388,0002,392
IRAs and Keogh plan accounts$4,295,0003,035
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$271,068,0002,386
Deposits held in domestic offices$271,068,0002,386
Individuals, partnerships, and corporations$252,842,0002,309
U.S. Government$0837
States and political subdivisions in the U.S.$18,225,0002,388
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,865,0001,747
Demand deposits$113,561,0001,407
Nontransaction accounts$131,202,0002,556
Money market deposit accounts (MMDAs)$71,160,0001,728
Other savings deposits (excluding MMDAs)$33,291,0002,300
Total time deposits$26,752,0003,512
Total time and savings deposits$157,506,0002,666
Noninterest-bearing deposits$113,561,0001,579
Interest-bearing deposits$157,507,0002,740
Retail deposits$265,298,0002,287
Estimated insured deposits$197,882,0002,414
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$240,217,0002,471
Deposits held in domestic offices$240,217,0002,471
Individuals, partnerships, and corporations$220,647,0002,429
U.S. Government$0909
States and political subdivisions in the U.S.$19,570,0002,257
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,413,0001,877
Demand deposits$92,411,0001,482
Nontransaction accounts$124,804,0002,588
Money market deposit accounts (MMDAs)$68,866,0001,680
Other savings deposits (excluding MMDAs)$29,529,0002,362
Total time deposits$26,409,0003,560
Total time and savings deposits$147,806,0002,694
Noninterest-bearing deposits$92,411,0001,689
Interest-bearing deposits$147,806,0002,766
Retail deposits$235,330,0002,374
Estimated insured deposits$178,130,0002,493
IRAs and Keogh plan accounts$4,471,0002,990
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$229,417,0002,497
Deposits held in domestic offices$229,417,0002,497
Individuals, partnerships, and corporations$214,941,0002,421
U.S. Government$0867
States and political subdivisions in the U.S.$14,476,0002,568
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,679,0001,761
Demand deposits$92,168,0001,396
Nontransaction accounts$114,738,0002,702
Money market deposit accounts (MMDAs)$59,307,0001,793
Other savings deposits (excluding MMDAs)$29,182,0002,333
Total time deposits$26,250,0003,615
Total time and savings deposits$137,249,0002,800
Noninterest-bearing deposits$92,168,0001,654
Interest-bearing deposits$137,249,0002,848
Retail deposits$224,537,0002,396
Estimated insured deposits$174,754,0002,504
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$225,032,0002,519
Deposits held in domestic offices$225,032,0002,519
Individuals, partnerships, and corporations$210,689,0002,443
U.S. Government$0863
States and political subdivisions in the U.S.$14,343,0002,578
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,521,0001,696
Demand deposits$92,302,0001,335
Nontransaction accounts$110,511,0002,752
Money market deposit accounts (MMDAs)$56,937,0001,803
Other savings deposits (excluding MMDAs)$27,359,0002,394
Total time deposits$26,216,0003,653
Total time and savings deposits$132,730,0002,837
Noninterest-bearing deposits$92,302,0001,638
Interest-bearing deposits$132,730,0002,887
Retail deposits$219,853,0002,408
Estimated insured deposits$169,137,0002,544
IRAs and Keogh plan accounts$4,467,0003,003
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$189,773,0002,660
Deposits held in domestic offices$189,773,0002,660
Individuals, partnerships, and corporations$174,753,0002,567
U.S. Government$0886
States and political subdivisions in the U.S.$15,021,0002,511
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,268,0001,722
Demand deposits$72,892,0001,302
Nontransaction accounts$96,506,0002,929
Money market deposit accounts (MMDAs)$44,667,0001,984
Other savings deposits (excluding MMDAs)$24,850,0002,400
Total time deposits$26,988,0003,667
Total time and savings deposits$116,882,0002,990
Noninterest-bearing deposits$72,892,0001,602
Interest-bearing deposits$116,881,0003,038
Retail deposits$183,834,0002,543
Estimated insured deposits$149,096,0002,638
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$179,579,0002,762
Deposits held in domestic offices$179,579,0002,762
Individuals, partnerships, and corporations$164,699,0002,669
U.S. Government$01,019
States and political subdivisions in the U.S.$14,879,0002,533
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,978,0001,868
Demand deposits$67,599,0001,401
Nontransaction accounts$93,600,0002,977
Money market deposit accounts (MMDAs)$41,452,0002,033
Other savings deposits (excluding MMDAs)$25,393,0002,346
Total time deposits$26,755,0003,738
Total time and savings deposits$111,979,0003,066
Noninterest-bearing deposits$67,599,0001,708
Interest-bearing deposits$111,980,0003,107
Retail deposits$174,138,0002,635
Estimated insured deposits$142,987,0002,713
IRAs and Keogh plan accounts$4,522,0003,059
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$177,216,0002,780
Deposits held in domestic offices$177,216,0002,780
Individuals, partnerships, and corporations$163,884,0002,693
U.S. Government$0965
States and political subdivisions in the U.S.$13,332,0002,584
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$82,738,0001,900
Demand deposits$64,586,0001,465
Nontransaction accounts$94,478,0002,984
Money market deposit accounts (MMDAs)$40,995,0002,051
Other savings deposits (excluding MMDAs)$26,058,0002,317
Total time deposits$27,424,0003,750
Total time and savings deposits$112,630,0003,070
Noninterest-bearing deposits$64,586,0001,791
Interest-bearing deposits$112,630,0003,107
Retail deposits$171,783,0002,661
Estimated insured deposits$142,462,0002,730
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$173,970,0002,805
Deposits held in domestic offices$173,970,0002,805
Individuals, partnerships, and corporations$159,786,0002,730
U.S. Government$0960
States and political subdivisions in the U.S.$14,184,0002,540
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$81,490,0001,905
Demand deposits$61,452,0001,490
Nontransaction accounts$92,480,0003,034
Money market deposit accounts (MMDAs)$39,061,0002,101
Other savings deposits (excluding MMDAs)$25,326,0002,386
Total time deposits$28,094,0003,716
Total time and savings deposits$112,518,0003,082
Noninterest-bearing deposits$61,452,0001,816
Interest-bearing deposits$112,518,0003,119
Retail deposits$168,796,0002,677
Estimated insured deposits$141,874,0002,735
IRAs and Keogh plan accounts$4,783,0003,048
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$172,216,0002,863
Deposits held in domestic offices$172,216,0002,863
Individuals, partnerships, and corporations$157,277,0002,783
U.S. Government$0998
States and political subdivisions in the U.S.$14,939,0002,490
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$79,076,0001,973
Demand deposits$60,926,0001,493
Nontransaction accounts$93,140,0003,029
Money market deposit accounts (MMDAs)$38,377,0002,168
Other savings deposits (excluding MMDAs)$25,981,0002,390
Total time deposits$28,781,0003,695
Total time and savings deposits$111,290,0003,131
Noninterest-bearing deposits$60,926,0001,830
Interest-bearing deposits$111,290,0003,173
Retail deposits$166,724,0002,730
Estimated insured deposits$141,452,0002,778
IRAs and Keogh plan accounts$4,971,0003,030
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$170,701,0002,877
Deposits held in domestic offices$170,701,0002,877
Individuals, partnerships, and corporations$152,802,0002,823
U.S. Government$01,108
States and political subdivisions in the U.S.$17,899,0002,257
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$79,028,0002,008
Demand deposits$59,863,0001,545
Nontransaction accounts$91,673,0003,043
Money market deposit accounts (MMDAs)$34,469,0002,282
Other savings deposits (excluding MMDAs)$26,903,0002,305
Total time deposits$30,301,0003,606
Total time and savings deposits$110,838,0003,134
Noninterest-bearing deposits$59,863,0001,862
Interest-bearing deposits$110,838,0003,169
Retail deposits$164,513,0002,749
Estimated insured deposits$139,423,0002,789
IRAs and Keogh plan accounts$6,174,0002,678
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$174,586,0002,838
Deposits held in domestic offices$174,586,0002,838
Individuals, partnerships, and corporations$162,109,0002,726
U.S. Government$01,011
States and political subdivisions in the U.S.$12,477,0002,700
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$82,197,0001,894
Demand deposits$64,066,0001,426
Nontransaction accounts$92,389,0003,045
Money market deposit accounts (MMDAs)$33,510,0002,340
Other savings deposits (excluding MMDAs)$27,399,0002,304
Total time deposits$31,481,0003,561
Total time and savings deposits$110,520,0003,165
Noninterest-bearing deposits$64,066,0001,779
Interest-bearing deposits$110,520,0003,195
Retail deposits$168,158,0002,714
Estimated insured deposits$144,444,0002,720
IRAs and Keogh plan accounts$6,641,0002,604
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$173,156,0002,854
Deposits held in domestic offices$173,156,0002,854
Individuals, partnerships, and corporations$161,269,0002,738
U.S. Government$01,101
States and political subdivisions in the U.S.$11,887,0002,797
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$80,585,0001,969
Demand deposits$62,901,0001,450
Nontransaction accounts$92,571,0003,066
Money market deposit accounts (MMDAs)$33,880,0002,340
Other savings deposits (excluding MMDAs)$27,029,0002,349
Total time deposits$31,662,0003,569
Total time and savings deposits$110,255,0003,183
Noninterest-bearing deposits$62,901,0001,802
Interest-bearing deposits$110,255,0003,218
Retail deposits$168,167,0002,729
Estimated insured deposits$142,664,0002,771
IRAs and Keogh plan accounts$6,642,0002,630
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$170,883,0002,910
Deposits held in domestic offices$170,883,0002,910
Individuals, partnerships, and corporations$156,144,0002,837
U.S. Government$01,097
States and political subdivisions in the U.S.$14,739,0002,499
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$77,488,0002,069
Demand deposits$60,540,0001,518
Nontransaction accounts$93,395,0003,092
Money market deposit accounts (MMDAs)$33,977,0002,381
Other savings deposits (excluding MMDAs)$27,811,0002,318
Total time deposits$31,607,0003,632
Total time and savings deposits$110,343,0003,216
Noninterest-bearing deposits$60,540,0001,853
Interest-bearing deposits$110,343,0003,248
Retail deposits$165,903,0002,764
Estimated insured deposits$141,166,0002,828
IRAs and Keogh plan accounts$7,081,0002,565
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$164,126,0003,005
Deposits held in domestic offices$164,126,0003,005
Individuals, partnerships, and corporations$147,789,0002,946
U.S. Government$01,191
States and political subdivisions in the U.S.$16,337,0002,382
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$71,382,0002,220
Demand deposits$54,627,0001,692
Nontransaction accounts$92,744,0003,120
Money market deposit accounts (MMDAs)$33,451,0002,408
Other savings deposits (excluding MMDAs)$27,412,0002,315
Total time deposits$31,881,0003,647
Total time and savings deposits$109,499,0003,253
Noninterest-bearing deposits$54,627,0002,032
Interest-bearing deposits$109,499,0003,279
Retail deposits$159,385,0002,868
Estimated insured deposits$135,321,0002,928
IRAs and Keogh plan accounts$6,742,0002,675
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$161,323,0003,046
Deposits held in domestic offices$161,323,0003,046
Individuals, partnerships, and corporations$150,731,0002,934
U.S. Government$01,147
States and political subdivisions in the U.S.$10,592,0002,947
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$71,879,0002,153
Demand deposits$56,278,0001,598
Nontransaction accounts$89,444,0003,233
Money market deposit accounts (MMDAs)$29,480,0002,596
Other savings deposits (excluding MMDAs)$26,793,0002,376
Total time deposits$33,171,0003,619
Total time and savings deposits$105,045,0003,354
Noninterest-bearing deposits$56,278,0001,967
Interest-bearing deposits$105,045,0003,385
Retail deposits$156,591,0002,916
Estimated insured deposits$137,860,0002,896
IRAs and Keogh plan accounts$7,231,0002,618
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$160,109,0003,061
Deposits held in domestic offices$160,109,0003,061
Individuals, partnerships, and corporations$149,329,0002,942
U.S. Government$01,163
States and political subdivisions in the U.S.$10,779,0002,941
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$68,709,0002,248
Demand deposits$52,070,0001,734
Nontransaction accounts$91,399,0003,200
Money market deposit accounts (MMDAs)$30,323,0002,572
Other savings deposits (excluding MMDAs)$27,620,0002,347
Total time deposits$33,455,0003,645
Total time and savings deposits$108,038,0003,322
Noninterest-bearing deposits$52,070,0002,063
Interest-bearing deposits$108,039,0003,349
Retail deposits$155,138,0002,943
Estimated insured deposits$138,506,0002,909
IRAs and Keogh plan accounts$7,584,0002,570
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$161,522,0003,085
Deposits held in domestic offices$161,522,0003,085
Individuals, partnerships, and corporations$150,230,0002,968
U.S. Government$01,186
States and political subdivisions in the U.S.$11,292,0002,917
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$69,022,0002,252
Demand deposits$52,598,0001,689
Nontransaction accounts$92,500,0003,212
Money market deposit accounts (MMDAs)$30,795,0002,589
Other savings deposits (excluding MMDAs)$27,633,0002,340
Total time deposits$34,072,0003,634
Total time and savings deposits$108,924,0003,345
Noninterest-bearing deposits$52,598,0002,050
Interest-bearing deposits$108,924,0003,371
Retail deposits$156,560,0002,952
Estimated insured deposits$136,760,0002,969
IRAs and Keogh plan accounts$7,772,0002,557
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$155,927,0003,144
Deposits held in domestic offices$155,927,0003,144
Individuals, partnerships, and corporations$140,493,0003,112
U.S. Government$01,254
States and political subdivisions in the U.S.$15,434,0002,468
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$62,229,0002,475
Demand deposits$46,126,0001,946
Nontransaction accounts$93,698,0003,183
Money market deposit accounts (MMDAs)$32,110,0002,525
Other savings deposits (excluding MMDAs)$26,756,0002,346
Total time deposits$34,832,0003,620
Total time and savings deposits$109,801,0003,311
Noninterest-bearing deposits$46,126,0002,280
Interest-bearing deposits$109,801,0003,334
Retail deposits$150,975,0003,019
Estimated insured deposits$131,997,0003,034
IRAs and Keogh plan accounts$7,835,0002,556
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$156,749,0003,117
Deposits held in domestic offices$156,749,0003,117
Individuals, partnerships, and corporations$146,039,0003,013
U.S. Government$01,248
States and political subdivisions in the U.S.$10,710,0002,946
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$66,555,0002,264
Demand deposits$48,987,0001,793
Nontransaction accounts$90,194,0003,264
Money market deposit accounts (MMDAs)$27,581,0002,728
Other savings deposits (excluding MMDAs)$25,053,0002,443
Total time deposits$37,560,0003,518
Total time and savings deposits$107,762,0003,358
Noninterest-bearing deposits$48,987,0002,154
Interest-bearing deposits$107,762,0003,369
Retail deposits$150,922,0002,996
Estimated insured deposits$134,198,0002,989
IRAs and Keogh plan accounts$8,244,0002,501
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$157,264,0003,113
Deposits held in domestic offices$157,264,0003,113
Individuals, partnerships, and corporations$146,504,0002,993
U.S. Government$01,147
States and political subdivisions in the U.S.$10,760,0002,965
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$64,079,0002,327
Demand deposits$49,479,0001,722
Nontransaction accounts$93,185,0003,219
Money market deposit accounts (MMDAs)$30,003,0002,617
Other savings deposits (excluding MMDAs)$24,647,0002,468
Total time deposits$38,535,0003,517
Total time and savings deposits$107,785,0003,362
Noninterest-bearing deposits$49,479,0002,093
Interest-bearing deposits$107,785,0003,386
Retail deposits$151,497,0002,989
Estimated insured deposits$132,066,0003,047
IRAs and Keogh plan accounts$8,291,0002,516
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$152,204,0003,186
Deposits held in domestic offices$152,204,0003,186
Individuals, partnerships, and corporations$143,341,0003,044
U.S. Government$01,159
States and political subdivisions in the U.S.$8,863,0003,290
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$57,408,0002,574
Demand deposits$41,832,0002,011
Nontransaction accounts$94,796,0003,211
Money market deposit accounts (MMDAs)$30,671,0002,611
Other savings deposits (excluding MMDAs)$25,138,0002,425
Total time deposits$38,987,0003,518
Total time and savings deposits$110,372,0003,345
Noninterest-bearing deposits$41,832,0002,344
Interest-bearing deposits$110,372,0003,369
Retail deposits$145,937,0003,082
Estimated insured deposits$129,722,0003,086
IRAs and Keogh plan accounts$8,132,0002,559
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$144,128,0003,294
Deposits held in domestic offices$144,128,0003,294
Individuals, partnerships, and corporations$135,555,0003,182
U.S. Government$01,296
States and political subdivisions in the U.S.$8,573,0003,347
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$49,740,0002,946
Demand deposits$37,546,0002,260
Nontransaction accounts$94,388,0003,216
Money market deposit accounts (MMDAs)$30,198,0002,636
Other savings deposits (excluding MMDAs)$24,052,0002,468
Total time deposits$40,138,0003,490
Total time and savings deposits$106,582,0003,408
Noninterest-bearing deposits$37,546,0002,577
Interest-bearing deposits$106,582,0003,432
Retail deposits$137,597,0003,210
Estimated insured deposits$126,462,0003,132
IRAs and Keogh plan accounts$9,209,0002,351
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$144,323,0003,307
Deposits held in domestic offices$144,323,0003,307
Individuals, partnerships, and corporations$138,963,0003,144
U.S. Government$01,197
States and political subdivisions in the U.S.$5,360,0003,944
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$50,783,0002,795
Demand deposits$39,011,0002,104
Nontransaction accounts$93,540,0003,273
Money market deposit accounts (MMDAs)$28,294,0002,754
Other savings deposits (excluding MMDAs)$25,409,0002,388
Total time deposits$39,837,0003,572
Total time and savings deposits$105,312,0003,470
Noninterest-bearing deposits$39,010,0002,465
Interest-bearing deposits$105,313,0003,474
Retail deposits$138,894,0003,206
Estimated insured deposits$127,823,0003,111
IRAs and Keogh plan accounts$9,674,0002,301
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$151,184,0003,225
Deposits held in domestic offices$151,184,0003,225
Individuals, partnerships, and corporations$146,052,0003,042
U.S. Government$01,235
States and political subdivisions in the U.S.$5,132,0004,042
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$54,750,0002,617
Demand deposits$41,686,0001,964
Nontransaction accounts$96,434,0003,216
Money market deposit accounts (MMDAs)$27,185,0002,815
Other savings deposits (excluding MMDAs)$27,562,0002,274
Total time deposits$41,687,0003,491
Total time and savings deposits$109,498,0003,411
Noninterest-bearing deposits$41,686,0002,332
Interest-bearing deposits$109,498,0003,417
Retail deposits$146,022,0003,098
Estimated insured deposits$130,781,0003,081
IRAs and Keogh plan accounts$9,788,0002,309
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$151,326,0003,246
Deposits held in domestic offices$151,326,0003,246
Individuals, partnerships, and corporations$145,591,0003,082
U.S. Government$01,228
States and political subdivisions in the U.S.$5,735,0003,913
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$56,805,0002,539
Demand deposits$44,311,0001,814
Nontransaction accounts$94,521,0003,298
Money market deposit accounts (MMDAs)$24,195,0003,011
Other savings deposits (excluding MMDAs)$27,467,0002,297
Total time deposits$42,859,0003,460
Total time and savings deposits$107,015,0003,495
Noninterest-bearing deposits$44,311,0002,213
Interest-bearing deposits$107,015,0003,503
Retail deposits$144,412,0003,159
Estimated insured deposits$128,192,0003,147
IRAs and Keogh plan accounts$9,862,0002,305
Brokered deposits$755,0002,304
Fully insured brokered deposits$755,0002,127
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$135,532,0003,516
Deposits held in domestic offices$135,532,0003,516
Individuals, partnerships, and corporations$128,647,0003,367
U.S. Government$01,345
States and political subdivisions in the U.S.$6,885,0003,670
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$43,795,0003,177
Demand deposits$31,845,0002,484
Nontransaction accounts$91,737,0003,369
Money market deposit accounts (MMDAs)$22,175,0003,172
Other savings deposits (excluding MMDAs)$26,159,0002,320
Total time deposits$43,403,0003,480
Total time and savings deposits$103,687,0003,577
Noninterest-bearing deposits$31,845,0002,826
Interest-bearing deposits$103,687,0003,585
Retail deposits$129,386,0003,413
Estimated insured deposits$121,297,0003,314
IRAs and Keogh plan accounts$10,143,0002,292
Brokered deposits$755,0002,315
Fully insured brokered deposits$755,0002,141
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$135,910,0003,508
Deposits held in domestic offices$135,910,0003,508
Individuals, partnerships, and corporations$131,149,0003,331
U.S. Government$01,257
States and political subdivisions in the U.S.$4,761,0004,167
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$45,051,0003,000
Demand deposits$33,822,0002,277
Nontransaction accounts$90,859,0003,440
Money market deposit accounts (MMDAs)$20,193,0003,391
Other savings deposits (excluding MMDAs)$26,199,0002,327
Total time deposits$44,467,0003,497
Total time and savings deposits$102,088,0003,628
Noninterest-bearing deposits$33,822,0002,654
Interest-bearing deposits$102,088,0003,636
Retail deposits$129,506,0003,414
Estimated insured deposits$125,023,0003,257
IRAs and Keogh plan accounts$10,397,0002,304
Brokered deposits$755,0002,342
Fully insured brokered deposits$755,0002,165
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$134,835,0003,540
Deposits held in domestic offices$134,835,0003,540
Individuals, partnerships, and corporations$130,278,0003,360
U.S. Government$01,331
States and political subdivisions in the U.S.$4,557,0004,242
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$42,978,0003,129
Demand deposits$31,849,0002,373
Nontransaction accounts$91,857,0003,436
Money market deposit accounts (MMDAs)$19,438,0003,480
Other savings deposits (excluding MMDAs)$27,880,0002,240
Total time deposits$44,539,0003,561
Total time and savings deposits$102,986,0003,647
Noninterest-bearing deposits$31,849,0002,740
Interest-bearing deposits$102,986,0003,654
Retail deposits$129,251,0003,437
Estimated insured deposits$123,251,0003,325
IRAs and Keogh plan accounts$10,603,0002,290
Brokered deposits$755,0002,331
Fully insured brokered deposits$755,0002,161
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$137,035,0003,539
Deposits held in domestic offices$137,035,0003,539
Individuals, partnerships, and corporations$132,061,0003,363
U.S. Government$01,317
States and political subdivisions in the U.S.$4,974,0004,156
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$44,326,0003,084
Demand deposits$33,702,0002,216
Nontransaction accounts$92,709,0003,455
Money market deposit accounts (MMDAs)$19,956,0003,467
Other savings deposits (excluding MMDAs)$28,491,0002,207
Total time deposits$44,262,0003,626
Total time and savings deposits$103,333,0003,692
Noninterest-bearing deposits$33,702,0002,616
Interest-bearing deposits$103,333,0003,697
Retail deposits$131,204,0003,441
Estimated insured deposits$124,094,0003,339
IRAs and Keogh plan accounts$10,473,0002,338
Brokered deposits$755,0002,330
Fully insured brokered deposits$755,0002,154
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$135,196,0003,579
Deposits held in domestic offices$135,196,0003,579
Individuals, partnerships, and corporations$128,443,0003,428
U.S. Government$01,474
States and political subdivisions in the U.S.$6,753,0003,712
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$42,362,0003,189
Demand deposits$29,579,0002,505
Nontransaction accounts$92,834,0003,457
Money market deposit accounts (MMDAs)$20,882,0003,372
Other savings deposits (excluding MMDAs)$27,503,0002,211
Total time deposits$44,449,0003,669
Total time and savings deposits$105,617,0003,632
Noninterest-bearing deposits$29,579,0002,912
Interest-bearing deposits$105,617,0003,633
Retail deposits$129,877,0003,463
Estimated insured deposits$121,174,0003,388
IRAs and Keogh plan accounts$10,499,0002,374
Brokered deposits$755,0002,334
Fully insured brokered deposits$755,0002,166
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$133,390,0003,626
Deposits held in domestic offices$133,390,0003,626
Individuals, partnerships, and corporations$128,838,0003,452
U.S. Government$01,406
States and political subdivisions in the U.S.$4,552,0004,241
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$44,625,0002,954
Demand deposits$32,309,0002,241
Nontransaction accounts$88,765,0003,621
Money market deposit accounts (MMDAs)$19,321,0003,538
Other savings deposits (excluding MMDAs)$26,469,0002,257
Total time deposits$42,975,0003,849
Total time and savings deposits$101,081,0003,757
Noninterest-bearing deposits$32,309,0002,670
Interest-bearing deposits$101,081,0003,754
Retail deposits$127,581,0003,523
Estimated insured deposits$119,386,0003,450
IRAs and Keogh plan accounts$10,081,0002,509
Brokered deposits$755,0002,330
Fully insured brokered deposits$755,0002,167
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$132,789,0003,647
Deposits held in domestic offices$132,789,0003,646
Individuals, partnerships, and corporations$128,197,0003,468
U.S. Government$01,377
States and political subdivisions in the U.S.$4,493,0004,301
Commercial banks and other depository institutions in U.S.$99,0002,890
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,910,0003,087
Demand deposits$31,630,0002,226
Nontransaction accounts$90,879,0003,589
Money market deposit accounts (MMDAs)$19,229,0003,558
Other savings deposits (excluding MMDAs)$26,498,0002,263
Total time deposits$45,152,0003,764
Total time and savings deposits$101,159,0003,789
Noninterest-bearing deposits$31,630,0002,664
Interest-bearing deposits$101,159,0003,785
Retail deposits$127,207,0003,547
Estimated insured deposits$119,658,0003,469
IRAs and Keogh plan accounts$10,010,0002,539
Brokered deposits$755,0002,350
Fully insured brokered deposits$755,0002,188
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$133,156,0003,692
Deposits held in domestic offices$133,156,0003,691
Individuals, partnerships, and corporations$127,606,0003,525
U.S. Government$01,424
States and political subdivisions in the U.S.$5,451,0004,032
Commercial banks and other depository institutions in U.S.$99,0002,958
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,967,0003,183
Demand deposits$28,574,0002,457
Nontransaction accounts$92,189,0003,607
Money market deposit accounts (MMDAs)$18,821,0003,643
Other savings deposits (excluding MMDAs)$27,751,0002,217
Total time deposits$45,618,0003,795
Total time and savings deposits$104,582,0003,771
Noninterest-bearing deposits$28,574,0002,882
Interest-bearing deposits$104,582,0003,763
Retail deposits$127,328,0003,582
Estimated insured deposits$118,793,0003,519
IRAs and Keogh plan accounts$10,315,0002,497
Brokered deposits$755,0002,383
Fully insured brokered deposits$755,0002,225
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$130,418,0003,739
Deposits held in domestic offices$130,418,0003,739
Individuals, partnerships, and corporations$125,328,0003,577
U.S. Government$01,583
States and political subdivisions in the U.S.$4,991,0004,172
Commercial banks and other depository institutions in U.S.$99,0002,995
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,668,0003,450
Demand deposits$25,323,0002,877
Nontransaction accounts$92,750,0003,585
Money market deposit accounts (MMDAs)$17,891,0003,666
Other savings deposits (excluding MMDAs)$27,797,0002,163
Total time deposits$47,062,0003,771
Total time and savings deposits$105,095,0003,743
Noninterest-bearing deposits$25,323,0003,249
Interest-bearing deposits$105,095,0003,733
Retail deposits$123,856,0003,657
Estimated insured deposits$119,956,0003,627
IRAs and Keogh plan accounts$10,406,0002,497
Brokered deposits$755,0002,415
Fully insured brokered deposits$755,0002,258
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$128,386,0003,762
Deposits held in domestic offices$128,386,0003,762
Individuals, partnerships, and corporations$124,957,0003,578
U.S. Government$01,457
States and political subdivisions in the U.S.$2,987,0004,838
Commercial banks and other depository institutions in U.S.$442,0002,313
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,872,0003,396
Demand deposits$25,477,0002,655
Nontransaction accounts$92,514,0003,650
Money market deposit accounts (MMDAs)$16,977,0003,805
Other savings deposits (excluding MMDAs)$26,636,0002,206
Total time deposits$48,901,0003,767
Total time and savings deposits$102,909,0003,825
Noninterest-bearing deposits$25,477,0003,091
Interest-bearing deposits$102,909,0003,815
Retail deposits$121,748,0003,679
Estimated insured deposits$119,863,0003,633
IRAs and Keogh plan accounts$10,548,0002,525
Brokered deposits$755,0002,462
Fully insured brokered deposits$755,0002,301
Deposits obtained via list services, yet not brokered$442,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$126,845,0003,810
Deposits held in domestic offices$126,845,0003,810
Individuals, partnerships, and corporations$123,333,0003,619
U.S. Government$01,535
States and political subdivisions in the U.S.$2,476,0005,058
Commercial banks and other depository institutions in U.S.$1,036,0001,803
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,321,0003,591
Demand deposits$24,776,0002,678
Nontransaction accounts$93,524,0003,650
Money market deposit accounts (MMDAs)$15,941,0003,911
Other savings deposits (excluding MMDAs)$26,488,0002,195
Total time deposits$51,095,0003,711
Total time and savings deposits$102,069,0003,881
Noninterest-bearing deposits$24,776,0003,090
Interest-bearing deposits$102,069,0003,869
Retail deposits$119,929,0003,722
Estimated insured deposits$119,876,0003,629
IRAs and Keogh plan accounts$10,466,0002,556
Brokered deposits$1,053,0002,400
Fully insured brokered deposits$1,053,0002,243
Deposits obtained via list services, yet not brokered$1,036,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$124,388,0003,904
Deposits held in domestic offices$124,388,0003,903
Individuals, partnerships, and corporations$120,457,0003,719
U.S. Government$01,579
States and political subdivisions in the U.S.$2,796,0004,973
Commercial banks and other depository institutions in U.S.$1,135,0001,772
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,781,0003,759
Demand deposits$22,370,0002,943
Nontransaction accounts$92,607,0003,720
Money market deposit accounts (MMDAs)$15,240,0004,002
Other savings deposits (excluding MMDAs)$23,781,0002,358
Total time deposits$53,586,0003,662
Total time and savings deposits$102,018,0003,936
Noninterest-bearing deposits$22,391,0003,343
Interest-bearing deposits$101,997,0003,924
Retail deposits$117,970,0003,806
Estimated insured deposits$122,090,0003,637
IRAs and Keogh plan accounts$10,847,0002,505
Brokered deposits$1,053,0002,476
Fully insured brokered deposits$1,053,0002,314
Deposits obtained via list services, yet not brokered$1,135,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$125,116,0003,862
Deposits held in domestic offices$125,116,0003,862
Individuals, partnerships, and corporations$119,759,0003,698
U.S. Government$01,780
States and political subdivisions in the U.S.$3,181,0004,628
Commercial banks and other depository institutions in U.S.$2,176,0001,326
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,867,0004,075
Demand deposits$18,645,0003,392
Nontransaction accounts$97,249,0003,582
Money market deposit accounts (MMDAs)$14,582,0004,022
Other savings deposits (excluding MMDAs)$21,165,0002,435
Total time deposits$61,502,0003,357
Total time and savings deposits$106,471,0003,766
Noninterest-bearing deposits$18,645,0003,725
Interest-bearing deposits$106,471,0003,780
Retail deposits$117,390,0003,748
Estimated insured deposits$119,303,0003,657
IRAs and Keogh plan accounts$12,095,0002,285
Brokered deposits$1,053,0002,546
Fully insured brokered deposits$1,053,0002,382
Deposits obtained via list services, yet not brokered$2,176,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$92,515,0004,691
Deposits held in domestic offices$92,515,0004,690
Individuals, partnerships, and corporations$88,206,0004,525
U.S. Government$01,652
States and political subdivisions in the U.S.$1,887,0005,138
Commercial banks and other depository institutions in U.S.$2,422,0001,309
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,955,0004,398
Demand deposits$17,277,0003,463
Nontransaction accounts$68,560,0004,506
Money market deposit accounts (MMDAs)$8,847,0004,874
Other savings deposits (excluding MMDAs)$17,822,0002,707
Total time deposits$41,891,0004,453
Total time and savings deposits$75,238,0004,721
Noninterest-bearing deposits$17,277,0003,792
Interest-bearing deposits$75,238,0004,743
Retail deposits$86,684,0004,621
Estimated insured deposits$87,716,0004,517
IRAs and Keogh plan accounts$8,983,0002,922
Brokered deposits$1,251,0002,587
Fully insured brokered deposits$1,251,0002,412
Deposits obtained via list services, yet not brokered$2,422,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$91,548,0004,735
Deposits held in domestic offices$91,548,0004,734
Individuals, partnerships, and corporations$86,530,0004,574
U.S. Government$01,633
States and political subdivisions in the U.S.$1,804,0005,234
Commercial banks and other depository institutions in U.S.$3,214,0001,192
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,374,0004,517
Demand deposits$16,574,0003,459
Nontransaction accounts$69,174,0004,535
Money market deposit accounts (MMDAs)$8,250,0005,002
Other savings deposits (excluding MMDAs)$15,778,0002,897
Total time deposits$45,146,0004,325
Total time and savings deposits$74,974,0004,768
Noninterest-bearing deposits$16,574,0003,791
Interest-bearing deposits$74,974,0004,786
Retail deposits$85,352,0004,672
Estimated insured deposits$85,969,0004,585
IRAs and Keogh plan accounts$8,552,0003,046
Brokered deposits$2,701,0002,324
Fully insured brokered deposits$2,701,0002,150
Deposits obtained via list services, yet not brokered$3,214,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$92,821,0004,747
Deposits held in domestic offices$92,821,0004,745
Individuals, partnerships, and corporations$86,933,0004,616
U.S. Government$01,643
States and political subdivisions in the U.S.$2,476,0004,927
Commercial banks and other depository institutions in U.S.$3,412,0001,178
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,841,0004,780
Demand deposits$13,955,0003,940
Nontransaction accounts$71,980,0004,500
Money market deposit accounts (MMDAs)$10,635,0004,609
Other savings deposits (excluding MMDAs)$14,315,0003,045
Total time deposits$47,030,0004,286
Total time and savings deposits$78,866,0004,690
Noninterest-bearing deposits$13,955,0004,210
Interest-bearing deposits$78,866,0004,716
Retail deposits$86,643,0004,672
Estimated insured deposits$85,464,0004,642
IRAs and Keogh plan accounts$8,593,0003,062
Brokered deposits$2,701,0002,387
Fully insured brokered deposits$2,701,0002,215
Deposits obtained via list services, yet not brokered$3,412,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$93,320,0004,744
Deposits held in domestic offices$93,320,0004,742
Individuals, partnerships, and corporations$85,910,0004,642
U.S. Government$02,902
States and political subdivisions in the U.S.$3,208,0004,646
Commercial banks and other depository institutions in U.S.$4,202,0001,085
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,423,0005,226
Demand deposits$13,107,0004,062
Nontransaction accounts$75,897,0004,385
Money market deposit accounts (MMDAs)$13,205,0004,142
Other savings deposits (excluding MMDAs)$11,738,0003,338
Total time deposits$50,954,0004,129
Total time and savings deposits$80,213,0004,669
Noninterest-bearing deposits$13,107,0004,328
Interest-bearing deposits$80,213,0004,685
Retail deposits$84,862,0004,722
Estimated insured deposits$83,408,0004,699
IRAs and Keogh plan accounts$8,252,0003,165
Brokered deposits$5,001,0002,077
Fully insured brokered deposits$5,001,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$97,406,0004,656
Deposits held in domestic offices$97,406,0004,653
Individuals, partnerships, and corporations$85,156,0004,710
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$5,324,0003,920
Commercial banks and other depository institutions in U.S.$6,923,000892
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,351,0004,996
Demand deposits$13,764,0003,848
Nontransaction accounts$79,055,0004,333
Money market deposit accounts (MMDAs)$11,385,0004,446
Other savings deposits (excluding MMDAs)$10,190,0003,604
Total time deposits$57,480,0003,920
Total time and savings deposits$83,642,0004,591
Noninterest-bearing deposits$13,764,0004,154
Interest-bearing deposits$83,642,0004,610
Retail deposits$86,073,0004,704
Estimated insured deposits$84,373,0004,634
IRAs and Keogh plan accounts$7,874,0003,308
Brokered deposits$5,100,0002,139
Fully insured brokered deposits$5,100,0001,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$97,626,0004,654
Deposits held in domestic offices$97,626,0004,652
Individuals, partnerships, and corporations$81,700,0004,827
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$6,626,0003,571
Commercial banks and other depository institutions in U.S.$9,296,000774
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,554,0004,961
Demand deposits$13,334,0003,884
Nontransaction accounts$79,072,0004,355
Money market deposit accounts (MMDAs)$12,222,0004,328
Other savings deposits (excluding MMDAs)$7,205,0004,343
Total time deposits$59,645,0003,882
Total time and savings deposits$84,292,0004,594
Noninterest-bearing deposits$13,334,0004,186
Interest-bearing deposits$84,292,0004,609
Retail deposits$84,435,0004,737
Estimated insured deposits$82,065,0004,702
IRAs and Keogh plan accounts$7,276,0003,498
Brokered deposits$7,220,0002,011
Fully insured brokered deposits$7,220,0001,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$90,361,0004,923
Deposits held in domestic offices$90,361,0004,922
Individuals, partnerships, and corporations$72,862,0005,197
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$6,706,0003,620
Commercial banks and other depository institutions in U.S.$10,784,000711
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,308,0005,182
Demand deposits$12,899,0003,988
Nontransaction accounts$73,053,0004,635
Money market deposit accounts (MMDAs)$12,162,0004,370
Other savings deposits (excluding MMDAs)$5,182,0005,065
Total time deposits$55,709,0004,125
Total time and savings deposits$77,462,0004,904
Noninterest-bearing deposits$12,899,0004,289
Interest-bearing deposits$77,462,0004,917
Retail deposits$74,853,0005,154
Estimated insured deposits$73,907,0005,085
IRAs and Keogh plan accounts$6,224,0003,857
Brokered deposits$9,481,0001,890
Fully insured brokered deposits$9,481,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$92,354,0004,854
Deposits held in domestic offices$92,354,0004,853
Individuals, partnerships, and corporations$70,490,0005,288
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$6,455,0003,670
Commercial banks and other depository institutions in U.S.$15,402,000565
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,163,0005,137
Demand deposits$12,653,0004,149
Nontransaction accounts$74,191,0004,573
Money market deposit accounts (MMDAs)$10,525,0004,574
Other savings deposits (excluding MMDAs)$3,954,0005,528
Total time deposits$59,712,0003,959
Total time and savings deposits$79,701,0004,810
Noninterest-bearing deposits$12,660,0004,422
Interest-bearing deposits$79,694,0004,825
Retail deposits$69,697,0004,932
Estimated insured deposits$74,077,0005,059
IRAs and Keogh plan accounts$6,358,0003,797
Brokered deposits$10,130,0001,907
Fully insured brokered deposits$10,130,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,611,0004,936
Deposits held in domestic offices$89,611,0004,935
Individuals, partnerships, and corporations$70,149,0005,307
U.S. Government$03,620
States and political subdivisions in the U.S.$7,519,0003,278
Commercial banks and other depository institutions in U.S.$11,943,000663
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,240,0005,254
Demand deposits$12,706,0003,944
Nontransaction accounts$73,371,0004,631
Money market deposit accounts (MMDAs)$9,088,0004,861
Other savings deposits (excluding MMDAs)$3,264,0005,887
Total time deposits$61,019,0003,958
Total time and savings deposits$76,905,0004,904
Noninterest-bearing deposits$12,706,0004,251
Interest-bearing deposits$76,905,0004,921
Retail deposits$62,980,0005,168
Estimated insured deposits$72,464,0005,131
IRAs and Keogh plan accounts$6,066,0003,907
Brokered deposits$7,241,0002,260
Fully insured brokered deposits$7,241,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$94,017,0004,806
Deposits held in domestic offices$94,017,0004,803
Individuals, partnerships, and corporations$74,578,0005,130
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$7,587,0003,295
Commercial banks and other depository institutions in U.S.$11,844,000656
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,430,0004,963
Demand deposits$14,545,0003,582
Nontransaction accounts$75,587,0004,540
Money market deposit accounts (MMDAs)$9,015,0004,836
Other savings deposits (excluding MMDAs)$3,304,0005,914
Total time deposits$63,268,0003,890
Total time and savings deposits$79,472,0004,801
Noninterest-bearing deposits$14,545,0003,927
Interest-bearing deposits$79,472,0004,810
Retail deposits$64,707,0005,123
Estimated insured deposits$66,063,0004,982
IRAs and Keogh plan accounts$6,405,0003,750
Brokered deposits$6,649,0002,396
Fully insured brokered deposits$6,649,0002,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$101,404,0004,580
Deposits held in domestic offices$101,404,0004,577
Individuals, partnerships, and corporations$79,997,0004,946
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$11,090,0002,640
Commercial banks and other depository institutions in U.S.$10,307,000723
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,257,0004,479
Demand deposits$13,779,0003,745
Nontransaction accounts$80,147,0004,385
Money market deposit accounts (MMDAs)$9,233,0004,782
Other savings deposits (excluding MMDAs)$2,516,0006,371
Total time deposits$68,398,0003,718
Total time and savings deposits$87,625,0004,524
Noninterest-bearing deposits$13,779,0004,072
Interest-bearing deposits$87,625,0004,540
Retail deposits$67,697,0005,011
Estimated insured deposits$67,129,0004,942
IRAs and Keogh plan accounts$6,413,0003,675
Brokered deposits$6,948,0002,436
Fully insured brokered deposits$6,948,0002,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$91,055,0004,815
Deposits held in domestic offices$91,055,0004,812
Individuals, partnerships, and corporations$70,565,0005,231
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$11,155,0002,616
Commercial banks and other depository institutions in U.S.$9,312,000703
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,307,0005,847
Demand deposits$10,365,0004,693
Nontransaction accounts$77,748,0004,374
Money market deposit accounts (MMDAs)$10,093,0004,502
Other savings deposits (excluding MMDAs)$2,344,0006,413
Total time deposits$65,311,0003,774
Total time and savings deposits$80,690,0004,691
Noninterest-bearing deposits$10,365,0004,910
Interest-bearing deposits$80,690,0004,707
Retail deposits$58,954,0005,376
Estimated insured deposits$63,425,0005,059
IRAs and Keogh plan accounts$5,666,0003,865
Brokered deposits$8,395,0002,285
Fully insured brokered deposits$8,395,0002,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$91,581,0004,759
Deposits held in domestic offices$91,581,0004,755
Individuals, partnerships, and corporations$72,818,0005,119
U.S. Government$03,764
States and political subdivisions in the U.S.$12,610,0002,270
Commercial banks and other depository institutions in U.S.$6,153,000821
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,267,0005,060
Demand deposits$11,643,0004,287
Nontransaction accounts$74,314,0004,482
Money market deposit accounts (MMDAs)$12,006,0004,156
Other savings deposits (excluding MMDAs)$2,475,0006,384
Total time deposits$59,833,0003,961
Total time and savings deposits$79,938,0004,681
Noninterest-bearing deposits$11,643,0004,554
Interest-bearing deposits$79,938,0004,700
Retail deposits$61,388,0005,225
Estimated insured deposits$59,363,0005,234
IRAs and Keogh plan accounts$5,289,0003,989
Brokered deposits$8,395,0002,100
Fully insured brokered deposits$7,895,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$92,765,0004,746
Deposits held in domestic offices$92,765,0004,742
Individuals, partnerships, and corporations$74,532,0005,059
U.S. Government$03,873
States and political subdivisions in the U.S.$10,892,0002,584
Commercial banks and other depository institutions in U.S.$7,341,000721
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,751,0004,920
Demand deposits$12,906,0004,080
Nontransaction accounts$74,014,0004,485
Money market deposit accounts (MMDAs)$11,383,0004,300
Other savings deposits (excluding MMDAs)$2,809,0006,231
Total time deposits$59,822,0003,947
Total time and savings deposits$79,859,0004,668
Noninterest-bearing deposits$12,906,0004,364
Interest-bearing deposits$79,859,0004,683
Retail deposits$63,109,0005,157
Estimated insured deposits$61,467,0005,119
IRAs and Keogh plan accounts$5,303,0003,972
Brokered deposits$7,363,0001,946
Fully insured brokered deposits$7,363,0001,812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$98,977,0004,559
Deposits held in domestic offices$98,977,0004,555
Individuals, partnerships, and corporations$84,754,0004,702
U.S. Government$03,876
States and political subdivisions in the U.S.$6,388,0003,553
Commercial banks and other depository institutions in U.S.$7,835,000643
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,202,0004,474
Demand deposits$13,441,0003,872
Nontransaction accounts$77,775,0004,371
Money market deposit accounts (MMDAs)$9,937,0004,555
Other savings deposits (excluding MMDAs)$3,131,0006,014
Total time deposits$64,707,0003,746
Total time and savings deposits$85,536,0004,505
Noninterest-bearing deposits$13,441,0004,196
Interest-bearing deposits$85,536,0004,521
Retail deposits$60,024,0005,281
Estimated insured deposits$64,983,0004,943
IRAs and Keogh plan accounts$5,761,0003,755
Brokered deposits$13,334,0001,426
Fully insured brokered deposits$13,334,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$89,603,0004,801
Deposits held in domestic offices$89,603,0004,799
Individuals, partnerships, and corporations$76,420,0004,970
U.S. Government$04,156
States and political subdivisions in the U.S.$6,243,0003,572
Commercial banks and other depository institutions in U.S.$6,940,000636
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,913,0005,405
Demand deposits$11,877,0004,330
Nontransaction accounts$73,690,0004,465
Money market deposit accounts (MMDAs)$9,896,0004,491
Other savings deposits (excluding MMDAs)$2,841,0006,131
Total time deposits$60,953,0003,870
Total time and savings deposits$77,726,0004,726
Noninterest-bearing deposits$11,877,0004,595
Interest-bearing deposits$77,726,0004,741
Retail deposits$64,286,0005,067
Estimated insured deposits$59,757,0005,149
IRAs and Keogh plan accounts$5,405,0003,881
Brokered deposits$11,699,0001,484
Fully insured brokered deposits$11,699,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$89,733,0004,759
Deposits held in domestic offices$89,733,0004,756
Individuals, partnerships, and corporations$77,957,0004,906
U.S. Government$03,924
States and political subdivisions in the U.S.$4,639,0004,006
Commercial banks and other depository institutions in U.S.$7,137,000588
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,874,0005,309
Demand deposits$12,139,0004,150
Nontransaction accounts$73,859,0004,437
Money market deposit accounts (MMDAs)$11,346,0004,191
Other savings deposits (excluding MMDAs)$1,940,0006,809
Total time deposits$60,574,0003,864
Total time and savings deposits$77,594,0004,688
Noninterest-bearing deposits$12,139,0004,429
Interest-bearing deposits$77,594,0004,706
Retail deposits$66,944,0004,912
Estimated insured deposits$61,057,0005,089
IRAs and Keogh plan accounts$5,279,0003,958
Brokered deposits$12,805,0001,395
Fully insured brokered deposits$12,805,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$93,163,0004,647
Deposits held in domestic offices$93,163,0004,645
Individuals, partnerships, and corporations$80,228,0004,820
U.S. Government$04,057
States and political subdivisions in the U.S.$4,804,0003,981
Commercial banks and other depository institutions in U.S.$8,131,000565
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,828,0005,445
Demand deposits$12,548,0004,183
Nontransaction accounts$77,335,0004,301
Money market deposit accounts (MMDAs)$10,688,0004,316
Other savings deposits (excluding MMDAs)$911,0007,578
Total time deposits$65,736,0003,611
Total time and savings deposits$80,615,0004,557
Noninterest-bearing deposits$12,548,0004,432
Interest-bearing deposits$80,614,0004,571
Retail deposits$53,443,0005,596
Estimated insured deposits$63,513,0004,970
IRAs and Keogh plan accounts$4,994,0004,101
Brokered deposits$16,972,0001,230
Fully insured brokered deposits$16,972,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$94,159,0004,631
Deposits held in domestic offices$94,159,0004,629
Individuals, partnerships, and corporations$81,420,0004,791
U.S. Government$04,056
States and political subdivisions in the U.S.$5,005,0003,953
Commercial banks and other depository institutions in U.S.$7,734,000584
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,366,0005,091
Demand deposits$12,590,0004,203
Nontransaction accounts$75,793,0004,350
Money market deposit accounts (MMDAs)$12,417,0004,063
Other savings deposits (excluding MMDAs)$943,0007,626
Total time deposits$62,433,0003,736
Total time and savings deposits$81,569,0004,545
Noninterest-bearing deposits$12,590,0004,429
Interest-bearing deposits$81,570,0004,559
Retail deposits$56,716,0005,457
Estimated insured deposits$60,529,0005,109
IRAs and Keogh plan accounts$4,394,0004,385
Brokered deposits$15,514,0001,268
Fully insured brokered deposits$15,514,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$93,649,0004,614
Deposits held in domestic offices$93,649,0004,612
Individuals, partnerships, and corporations$84,181,0004,666
U.S. Government$04,273
States and political subdivisions in the U.S.$2,725,0004,999
Commercial banks and other depository institutions in U.S.$6,743,000642
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,604,0004,944
Demand deposits$13,788,0004,017
Nontransaction accounts$74,045,0004,349
Money market deposit accounts (MMDAs)$12,500,0003,979
Other savings deposits (excluding MMDAs)$858,0007,691
Total time deposits$60,687,0003,767
Total time and savings deposits$79,861,0004,548
Noninterest-bearing deposits$13,788,0004,264
Interest-bearing deposits$79,861,0004,571
Retail deposits$57,685,0005,352
Estimated insured deposits$61,315,0005,042
IRAs and Keogh plan accounts$4,621,0004,202
Brokered deposits$16,862,0001,207
Fully insured brokered deposits$16,862,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$96,819,0004,466
Deposits held in domestic offices$96,819,0004,462
Individuals, partnerships, and corporations$87,236,0004,498
U.S. Government$04,163
States and political subdivisions in the U.S.$2,840,0004,886
Commercial banks and other depository institutions in U.S.$6,743,000632
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,848,0004,987
Demand deposits$13,661,0003,989
Nontransaction accounts$77,971,0004,193
Money market deposit accounts (MMDAs)$14,455,0003,665
Other savings deposits (excluding MMDAs)$1,011,0007,693
Total time deposits$62,505,0003,619
Total time and savings deposits$83,158,0004,377
Noninterest-bearing deposits$13,661,0004,231
Interest-bearing deposits$83,158,0004,399
Retail deposits$58,105,0005,278
Estimated insured deposits$60,078,0005,094
IRAs and Keogh plan accounts$4,242,0004,394
Brokered deposits$19,862,0001,109
Fully insured brokered deposits$19,862,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$94,610,0004,529
Deposits held in domestic offices$94,610,0004,524
Individuals, partnerships, and corporations$85,249,0004,554
U.S. Government$04,264
States and political subdivisions in the U.S.$6,977,0003,199
Commercial banks and other depository institutions in U.S.$2,384,0001,076
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,343,0004,425
Demand deposits$13,779,0004,070
Nontransaction accounts$71,267,0004,366
Money market deposit accounts (MMDAs)$13,652,0003,818
Other savings deposits (excluding MMDAs)$1,076,0007,747
Total time deposits$56,539,0003,790
Total time and savings deposits$80,831,0004,448
Noninterest-bearing deposits$13,779,0004,265
Interest-bearing deposits$80,831,0004,475
Retail deposits$56,700,0005,375
Estimated insured deposits$51,928,0005,546
IRAs and Keogh plan accounts$3,679,0004,728
Brokered deposits$17,013,0001,150
Fully insured brokered deposits$17,013,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$95,756,0004,499
Deposits held in domestic offices$95,756,0004,495
Individuals, partnerships, and corporations$87,003,0004,477
U.S. Government$04,261
States and political subdivisions in the U.S.$6,270,0003,479
Commercial banks and other depository institutions in U.S.$2,483,0001,053
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,820,0004,697
Demand deposits$15,988,0003,632
Nontransaction accounts$73,936,0004,252
Money market deposit accounts (MMDAs)$15,994,0003,483
Other savings deposits (excluding MMDAs)$873,0007,921
Total time deposits$57,070,0003,687
Total time and savings deposits$79,768,0004,472
Noninterest-bearing deposits$15,988,0003,853
Interest-bearing deposits$79,768,0004,493
Retail deposits$56,994,0005,376
Estimated insured deposits$51,243,0005,541
IRAs and Keogh plan accounts$3,527,0004,789
Brokered deposits$18,396,0001,012
Fully insured brokered deposits$18,396,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$92,402,0004,597
Deposits held in domestic offices$92,402,0004,594
Individuals, partnerships, and corporations$84,030,0004,569
U.S. Government$04,442
States and political subdivisions in the U.S.$6,879,0003,277
Commercial banks and other depository institutions in U.S.$1,493,0001,298
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,562,0005,303
Demand deposits$12,862,0004,381
Nontransaction accounts$73,840,0004,211
Money market deposit accounts (MMDAs)$16,294,0003,410
Other savings deposits (excluding MMDAs)$889,0007,960
Total time deposits$56,657,0003,598
Total time and savings deposits$79,540,0004,445
Noninterest-bearing deposits$12,862,0004,552
Interest-bearing deposits$79,540,0004,481
Retail deposits$52,380,0005,630
Estimated insured deposits$71,786,0004,438
IRAs and Keogh plan accounts$3,403,0004,871
Brokered deposits$20,406,000898
Fully insured brokered deposits$20,406,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$91,730,0004,558
Deposits held in domestic offices$91,730,0004,554
Individuals, partnerships, and corporations$86,758,0004,416
U.S. Government$04,317
States and political subdivisions in the U.S.$2,885,0004,931
Commercial banks and other depository institutions in U.S.$2,088,0001,184
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,667,0004,896
Demand deposits$12,867,0004,265
Nontransaction accounts$71,064,0004,281
Money market deposit accounts (MMDAs)$17,141,0003,304
Other savings deposits (excluding MMDAs)$1,105,0007,901
Total time deposits$52,818,0003,760
Total time and savings deposits$78,864,0004,424
Noninterest-bearing deposits$12,867,0004,410
Interest-bearing deposits$78,863,0004,451
Retail deposits$55,787,0005,416
Estimated insured deposits$67,793,0004,598
IRAs and Keogh plan accounts$3,382,0004,894
Brokered deposits$18,089,000925
Fully insured brokered deposits$18,089,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$88,089,0004,638
Deposits held in domestic offices$88,089,0004,635
Individuals, partnerships, and corporations$82,373,0004,521
U.S. Government$04,271
States and political subdivisions in the U.S.$2,934,0004,928
Commercial banks and other depository institutions in U.S.$2,782,0001,079
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,759,0005,509
Demand deposits$10,836,0004,721
Nontransaction accounts$71,330,0004,202
Money market deposit accounts (MMDAs)$15,983,0003,391
Other savings deposits (excluding MMDAs)$1,079,0007,942
Total time deposits$54,268,0003,575
Total time and savings deposits$77,253,0004,448
Noninterest-bearing deposits$10,837,0004,821
Interest-bearing deposits$77,252,0004,473
Retail deposits$50,717,0005,704
Estimated insured deposits$66,295,0004,655
IRAs and Keogh plan accounts$3,185,0005,026
Brokered deposits$19,669,000829
Fully insured brokered deposits$19,669,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$80,508,0004,940
Deposits held in domestic offices$80,508,0004,936
Individuals, partnerships, and corporations$74,678,0004,839
U.S. Government$04,329
States and political subdivisions in the U.S.$1,957,0005,632
Commercial banks and other depository institutions in U.S.$3,873,000946
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,782,0006,106
Demand deposits$8,432,0005,413
Nontransaction accounts$66,726,0004,414
Money market deposit accounts (MMDAs)$12,548,0004,015
Other savings deposits (excluding MMDAs)$1,144,0007,975
Total time deposits$53,034,0003,587
Total time and savings deposits$72,076,0004,706
Noninterest-bearing deposits$8,432,0005,493
Interest-bearing deposits$72,076,0004,730
Retail deposits$45,430,0006,121
Estimated insured deposits$64,898,0004,766
IRAs and Keogh plan accounts$3,038,0005,185
Brokered deposits$17,144,000829
Fully insured brokered deposits$17,144,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$83,450,0004,823
Deposits held in domestic offices$83,450,0004,819
Individuals, partnerships, and corporations$77,559,0004,721
U.S. Government$04,510
States and political subdivisions in the U.S.$1,918,0005,666
Commercial banks and other depository institutions in U.S.$3,973,000924
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,011,0005,362
Demand deposits$8,780,0005,368
Nontransaction accounts$65,439,0004,432
Money market deposit accounts (MMDAs)$10,432,0004,422
Other savings deposits (excluding MMDAs)$1,104,0008,024
Total time deposits$53,903,0003,497
Total time and savings deposits$74,670,0004,569
Noninterest-bearing deposits$8,780,0005,447
Interest-bearing deposits$74,670,0004,594
Retail deposits$47,231,0006,037
Estimated insured deposits$69,965,0004,490
IRAs and Keogh plan accounts$2,993,0005,233
Brokered deposits$18,177,000762
Fully insured brokered deposits$18,012,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,866,0004,888
Deposits held in domestic offices$80,866,0004,885
Individuals, partnerships, and corporations$74,875,0004,787
U.S. Government$04,404
States and political subdivisions in the U.S.$1,124,0006,224
Commercial banks and other depository institutions in U.S.$4,867,000851
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,358,0005,731
Demand deposits$7,469,0005,682
Nontransaction accounts$65,508,0004,418
Money market deposit accounts (MMDAs)$8,037,0004,970
Other savings deposits (excluding MMDAs)$1,082,0008,069
Total time deposits$56,389,0003,348
Total time and savings deposits$73,397,0004,580
Noninterest-bearing deposits$7,499,0005,733
Interest-bearing deposits$73,367,0004,615
Retail deposits$42,679,0006,294
Estimated insured deposits$65,718,0004,674
IRAs and Keogh plan accounts$3,034,0005,241
Brokered deposits$20,837,000660
Fully insured brokered deposits$20,837,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$68,957,0005,390
Deposits held in domestic offices$68,957,0005,388
Individuals, partnerships, and corporations$63,173,0005,342
U.S. Government$04,543
States and political subdivisions in the U.S.$1,121,0006,286
Commercial banks and other depository institutions in U.S.$4,663,000865
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,202,0006,396
Demand deposits$7,319,0005,744
Nontransaction accounts$56,755,0004,860
Money market deposit accounts (MMDAs)$6,656,0005,405
Other savings deposits (excluding MMDAs)$877,0008,274
Total time deposits$49,222,0003,743
Total time and savings deposits$61,638,0005,162
Noninterest-bearing deposits$7,319,0005,799
Interest-bearing deposits$61,638,0005,199
Retail deposits$37,943,0006,670
Estimated insured deposits$56,471,0005,265
IRAs and Keogh plan accounts$2,777,0005,556
Brokered deposits$14,995,000735
Fully insured brokered deposits$14,995,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$69,453,0005,382
Deposits held in domestic offices$69,453,0005,380
Individuals, partnerships, and corporations$62,002,0005,373
U.S. Government$04,568
States and political subdivisions in the U.S.$1,396,0006,098
Commercial banks and other depository institutions in U.S.$6,055,000750
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,180,0005,970
Demand deposits$6,860,0005,856
Nontransaction accounts$55,273,0004,985
Money market deposit accounts (MMDAs)$6,654,0005,412
Other savings deposits (excluding MMDAs)$713,0008,405
Total time deposits$47,906,0003,852
Total time and savings deposits$62,593,0005,155
Noninterest-bearing deposits$6,860,0005,913
Interest-bearing deposits$62,593,0005,190
Retail deposits$40,257,0006,535
Estimated insured deposits$57,545,0005,225
IRAs and Keogh plan accounts$2,998,0005,349
Brokered deposits$12,870,000755
Fully insured brokered deposits$12,870,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$63,973,0005,653
Deposits held in domestic offices$63,973,0005,651
Individuals, partnerships, and corporations$55,404,0005,732
U.S. Government$04,814
States and political subdivisions in the U.S.$2,415,0005,319
Commercial banks and other depository institutions in U.S.$6,154,000706
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,322,0006,320
Demand deposits$6,926,0005,542
Nontransaction accounts$53,651,0004,450
Money market deposit accounts (MMDAs)$6,428,0004,921
Other savings deposits (excluding MMDAs)$599,0007,694
Total time deposits$46,624,0003,406
Total time and savings deposits$57,047,0005,449
Noninterest-bearing deposits$6,926,0005,936
Interest-bearing deposits$57,047,0005,469
Retail deposits$34,947,0006,963
Estimated insured deposits$37,030,0006,699
IRAs and Keogh plan accounts$2,765,0005,610
Brokered deposits$12,705,000704
Fully insured brokered deposits$12,705,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$62,965,0005,702
Deposits held in domestic offices$62,965,0005,700
Individuals, partnerships, and corporations$54,460,0005,795
U.S. Government$04,647
States and political subdivisions in the U.S.$2,153,0005,467
Commercial banks and other depository institutions in U.S.$6,352,000702
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,850,0006,107
Demand deposits$6,902,0005,481
Nontransaction accounts$52,115,0004,548
Money market deposit accounts (MMDAs)$6,885,0004,769
Other savings deposits (excluding MMDAs)$652,0007,703
Total time deposits$44,578,0003,578
Total time and savings deposits$56,063,0005,521
Noninterest-bearing deposits$6,923,0005,854
Interest-bearing deposits$56,042,0005,539
Retail deposits$36,299,0006,856
Estimated insured deposits$36,070,0006,818
IRAs and Keogh plan accounts$2,647,0005,776
Brokered deposits$12,207,000679
Fully insured brokered deposits$12,207,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$65,695,0005,549
Deposits held in domestic offices$65,695,0005,547
Individuals, partnerships, and corporations$57,663,0005,596
U.S. Government$04,820
States and political subdivisions in the U.S.$1,878,0005,707
Commercial banks and other depository institutions in U.S.$6,154,000703
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,603,0005,935
Demand deposits$6,333,0005,641
Nontransaction accounts$54,092,0004,448
Money market deposit accounts (MMDAs)$7,703,0004,499
Other savings deposits (excluding MMDAs)$576,0007,768
Total time deposits$45,813,0003,529
Total time and savings deposits$59,362,0005,324
Noninterest-bearing deposits$6,333,0006,054
Interest-bearing deposits$59,362,0005,338
Retail deposits$36,879,0006,810
Estimated insured deposits$34,895,0006,918
IRAs and Keogh plan accounts$2,532,0005,921
Brokered deposits$12,407,000663
Fully insured brokered deposits$12,407,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$60,905,0005,773
Deposits held in domestic offices$60,905,0005,771
Individuals, partnerships, and corporations$52,506,0005,871
U.S. Government$04,819
States and political subdivisions in the U.S.$1,566,0005,997
Commercial banks and other depository institutions in U.S.$6,833,000630
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,894,0006,261
Demand deposits$6,252,0005,577
Nontransaction accounts$51,011,0004,596
Money market deposit accounts (MMDAs)$7,725,0004,481
Other savings deposits (excluding MMDAs)$659,0007,734
Total time deposits$42,627,0003,764
Total time and savings deposits$54,653,0005,604
Noninterest-bearing deposits$6,252,0005,989
Interest-bearing deposits$54,653,0005,628
Retail deposits$35,428,0006,930
Estimated insured deposits$34,405,0006,980
IRAs and Keogh plan accounts$2,368,0006,051
Brokered deposits$10,537,000705
Fully insured brokered deposits$10,537,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$57,349,0005,945
Deposits held in domestic offices$57,349,0005,942
Individuals, partnerships, and corporations$49,849,0006,021
U.S. Government$04,995
States and political subdivisions in the U.S.$568,0006,869
Commercial banks and other depository institutions in U.S.$6,932,000596
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,402,0006,656
Demand deposits$5,066,0006,137
Nontransaction accounts$48,947,0004,657
Money market deposit accounts (MMDAs)$8,254,0004,269
Other savings deposits (excluding MMDAs)$615,0007,753
Total time deposits$40,078,0003,923
Total time and savings deposits$52,283,0005,690
Noninterest-bearing deposits$5,067,0006,555
Interest-bearing deposits$52,282,0005,718
Retail deposits$33,845,0007,029
Estimated insured deposits$33,851,0006,988
IRAs and Keogh plan accounts$2,279,0006,121
Brokered deposits$8,685,000761
Fully insured brokered deposits$8,685,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$38,491,0007,200
Deposits held in domestic offices$38,491,0007,198
Individuals, partnerships, and corporations$30,178,0007,554
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$541,0007,029
Commercial banks and other depository institutions in U.S.$7,760,000440
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,509,0006,903
Demand deposits$4,162,0006,605
Nontransaction accounts$30,982,0005,994
Money market deposit accounts (MMDAs)$4,282,0005,400
Other savings deposits (excluding MMDAs)$642,0007,834
Total time deposits$26,058,0005,304
Total time and savings deposits$34,329,0007,001
Noninterest-bearing deposits$4,162,0007,033
Interest-bearing deposits$34,329,0007,030
Retail deposits$27,697,0007,590
Estimated insured deposits$32,077,0007,198
IRAs and Keogh plan accounts$2,114,0006,294
Brokered deposits$1,592,0001,172
Fully insured brokered deposits$1,592,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$20,225,0008,746
Deposits held in domestic offices$20,225,0008,746
Individuals, partnerships, and corporations$20,213,0008,449
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,654,0008,117
Demand deposits$2,021,0007,940
Nontransaction accounts$16,571,0007,500
Money market deposit accounts (MMDAs)$1,877,0006,668
Other savings deposits (excluding MMDAs)$104,0008,430
Total time deposits$14,590,0006,964
Total time and savings deposits$18,204,0008,532
Noninterest-bearing deposits$2,021,0008,470
Interest-bearing deposits$18,204,0008,611
Retail deposits$13,517,0009,104
Estimated insured deposits$17,718,0008,685
IRAs and Keogh plan accounts$1,214,0007,524
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA