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Venture Bank, Total Deposits

2018-06-30Rank
Total deposits$646,979,000976
Deposits held in domestic offices$646,979,000976
Individuals, partnerships, and corporations$589,584,000964
U.S. Government$01,101
States and political subdivisions in the U.S.$8,128,0003,345
Commercial banks and other depository institutions in U.S.$49,267,000231
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,861,0001,884
Demand deposits$67,746,0001,340
Nontransaction accounts$563,118,000892
Money market deposit accounts (MMDAs)$135,940,000974
Other savings deposits (excluding MMDAs)$273,990,000609
Total time deposits$153,188,0001,085
Total time and savings deposits$579,233,000926
Noninterest-bearing deposits$230,936,000599
Interest-bearing deposits$416,043,0001,130
Retail deposits$477,894,0001,134
Estimated insured deposits$302,417,0001,496
IRAs and Keogh plan accounts$5,239,0003,051
Brokered deposits$121,245,000309
Fully insured brokered deposits$121,245,000295
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$638,027,000986
Deposits held in domestic offices$638,027,000985
Individuals, partnerships, and corporations$586,057,000961
U.S. Government$01,097
States and political subdivisions in the U.S.$8,398,0003,295
Commercial banks and other depository institutions in U.S.$43,573,000260
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,765,0001,995
Demand deposits$62,285,0001,474
Nontransaction accounts$558,263,000894
Money market deposit accounts (MMDAs)$159,979,000881
Other savings deposits (excluding MMDAs)$255,384,000635
Total time deposits$142,900,0001,131
Total time and savings deposits$575,743,000920
Noninterest-bearing deposits$223,663,000604
Interest-bearing deposits$414,364,0001,143
Retail deposits$498,954,0001,086
Estimated insured deposits$352,486,0001,288
IRAs and Keogh plan accounts$5,577,0002,968
Brokered deposits$99,309,000407
Fully insured brokered deposits$99,309,000389
Deposits obtained via list services, yet not brokered$199,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$655,544,000964
Deposits held in domestic offices$655,544,000964
Individuals, partnerships, and corporations$607,013,000933
U.S. Government$01,191
States and political subdivisions in the U.S.$8,396,0003,330
Commercial banks and other depository institutions in U.S.$40,135,000268
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,195,0001,814
Demand deposits$67,911,0001,349
Nontransaction accounts$567,349,000877
Money market deposit accounts (MMDAs)$160,447,000881
Other savings deposits (excluding MMDAs)$264,335,000607
Total time deposits$142,567,0001,149
Total time and savings deposits$587,633,000906
Noninterest-bearing deposits$249,355,000549
Interest-bearing deposits$406,189,0001,161
Retail deposits$518,447,0001,049
Estimated insured deposits$392,825,0001,163
IRAs and Keogh plan accounts$5,575,0003,019
Brokered deposits$97,734,000398
Fully insured brokered deposits$97,734,000380
Deposits obtained via list services, yet not brokered$940,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$660,589,000956
Deposits held in domestic offices$660,589,000955
Individuals, partnerships, and corporations$607,823,000929
U.S. Government$01,147
States and political subdivisions in the U.S.$10,055,0003,032
Commercial banks and other depository institutions in U.S.$42,711,000271
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,680,0002,021
Demand deposits$45,492,0001,977
Nontransaction accounts$583,909,000853
Money market deposit accounts (MMDAs)$191,283,000787
Other savings deposits (excluding MMDAs)$244,739,000646
Total time deposits$147,887,0001,116
Total time and savings deposits$615,097,000866
Noninterest-bearing deposits$231,169,000592
Interest-bearing deposits$429,420,0001,107
Retail deposits$527,493,0001,034
Estimated insured deposits$356,255,0001,276
IRAs and Keogh plan accounts$5,736,0003,022
Brokered deposits$97,519,000400
Fully insured brokered deposits$97,519,000382
Deposits obtained via list services, yet not brokered$940,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$620,780,0001,003
Deposits held in domestic offices$620,780,0001,002
Individuals, partnerships, and corporations$566,397,000991
U.S. Government$01,163
States and political subdivisions in the U.S.$9,425,0003,154
Commercial banks and other depository institutions in U.S.$44,958,000262
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,003,0001,946
Demand deposits$47,191,0001,905
Nontransaction accounts$539,777,000909
Money market deposit accounts (MMDAs)$172,630,000847
Other savings deposits (excluding MMDAs)$223,950,000675
Total time deposits$143,197,0001,153
Total time and savings deposits$573,589,000926
Noninterest-bearing deposits$215,049,000615
Interest-bearing deposits$405,731,0001,176
Retail deposits$492,209,0001,099
Estimated insured deposits$339,135,0001,344
IRAs and Keogh plan accounts$5,694,0003,073
Brokered deposits$100,684,000386
Fully insured brokered deposits$100,684,000365
Deposits obtained via list services, yet not brokered$940,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$606,474,0001,018
Deposits held in domestic offices$606,474,0001,018
Individuals, partnerships, and corporations$556,666,0001,000
U.S. Government$01,186
States and political subdivisions in the U.S.$10,255,0003,059
Commercial banks and other depository institutions in U.S.$39,553,000283
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,156,0002,174
Demand deposits$43,368,0002,042
Nontransaction accounts$534,318,000925
Money market deposit accounts (MMDAs)$162,603,000898
Other savings deposits (excluding MMDAs)$240,790,000646
Total time deposits$130,925,0001,255
Total time and savings deposits$563,106,000947
Noninterest-bearing deposits$237,864,000547
Interest-bearing deposits$368,610,0001,273
Retail deposits$487,944,0001,113
Estimated insured deposits$328,450,0001,387
IRAs and Keogh plan accounts$5,296,0003,249
Brokered deposits$90,966,000402
Fully insured brokered deposits$90,966,000380
Deposits obtained via list services, yet not brokered$940,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$564,277,0001,070
Deposits held in domestic offices$564,277,0001,069
Individuals, partnerships, and corporations$521,436,0001,054
U.S. Government$01,254
States and political subdivisions in the U.S.$10,563,0003,025
Commercial banks and other depository institutions in U.S.$32,278,000323
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,104,0002,299
Demand deposits$39,682,0002,199
Nontransaction accounts$497,173,000962
Money market deposit accounts (MMDAs)$147,811,000943
Other savings deposits (excluding MMDAs)$225,802,000670
Total time deposits$123,560,0001,311
Total time and savings deposits$524,595,000992
Noninterest-bearing deposits$220,343,000573
Interest-bearing deposits$343,934,0001,348
Retail deposits$446,088,0001,184
Estimated insured deposits$310,758,0001,451
IRAs and Keogh plan accounts$4,879,0003,429
Brokered deposits$83,120,000416
Fully insured brokered deposits$83,120,000392
Deposits obtained via list services, yet not brokered$1,189,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$545,193,0001,098
Deposits held in domestic offices$545,193,0001,098
Individuals, partnerships, and corporations$509,719,0001,060
U.S. Government$01,248
States and political subdivisions in the U.S.$10,102,0003,043
Commercial banks and other depository institutions in U.S.$25,372,000396
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,778,0002,204
Demand deposits$43,869,0001,986
Nontransaction accounts$476,415,000992
Money market deposit accounts (MMDAs)$139,028,000967
Other savings deposits (excluding MMDAs)$217,505,000675
Total time deposits$119,882,0001,371
Total time and savings deposits$501,324,0001,018
Noninterest-bearing deposits$223,883,000562
Interest-bearing deposits$321,310,0001,427
Retail deposits$440,543,0001,196
Estimated insured deposits$297,444,0001,504
IRAs and Keogh plan accounts$4,949,0003,438
Brokered deposits$68,689,000447
Fully insured brokered deposits$68,689,000425
Deposits obtained via list services, yet not brokered$1,189,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$522,977,0001,129
Deposits held in domestic offices$522,977,0001,129
Individuals, partnerships, and corporations$486,788,0001,097
U.S. Government$01,147
States and political subdivisions in the U.S.$8,235,0003,373
Commercial banks and other depository institutions in U.S.$27,955,000369
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,045,0002,239
Demand deposits$42,880,0001,977
Nontransaction accounts$455,933,0001,031
Money market deposit accounts (MMDAs)$138,321,000968
Other savings deposits (excluding MMDAs)$190,575,000744
Total time deposits$127,037,0001,296
Total time and savings deposits$480,098,0001,062
Noninterest-bearing deposits$198,569,000590
Interest-bearing deposits$324,408,0001,415
Retail deposits$413,006,0001,253
Estimated insured deposits$297,067,0001,501
IRAs and Keogh plan accounts$5,289,0003,346
Brokered deposits$73,274,000432
Fully insured brokered deposits$73,274,000406
Deposits obtained via list services, yet not brokered$1,189,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$511,749,0001,148
Deposits held in domestic offices$511,749,0001,148
Individuals, partnerships, and corporations$471,988,0001,129
U.S. Government$01,159
States and political subdivisions in the U.S.$14,123,0002,557
Commercial banks and other depository institutions in U.S.$25,638,000397
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,829,0002,260
Demand deposits$60,403,0001,380
Nontransaction accounts$444,920,0001,051
Money market deposit accounts (MMDAs)$148,810,000938
Other savings deposits (excluding MMDAs)$172,142,000818
Total time deposits$123,968,0001,326
Total time and savings deposits$451,346,0001,125
Noninterest-bearing deposits$180,558,000639
Interest-bearing deposits$331,191,0001,389
Retail deposits$408,980,0001,283
Estimated insured deposits$288,024,0001,539
IRAs and Keogh plan accounts$5,678,0003,224
Brokered deposits$70,962,000435
Fully insured brokered deposits$66,837,000423
Deposits obtained via list services, yet not brokered$1,189,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$500,692,0001,157
Deposits held in domestic offices$500,692,0001,157
Individuals, partnerships, and corporations$463,758,0001,133
U.S. Government$01,296
States and political subdivisions in the U.S.$12,226,0002,789
Commercial banks and other depository institutions in U.S.$24,708,000408
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,130,0002,620
Demand deposits$50,867,0001,690
Nontransaction accounts$443,562,0001,035
Money market deposit accounts (MMDAs)$145,371,000934
Other savings deposits (excluding MMDAs)$172,838,000803
Total time deposits$125,353,0001,299
Total time and savings deposits$449,825,0001,109
Noninterest-bearing deposits$187,799,000614
Interest-bearing deposits$312,893,0001,445
Retail deposits$391,913,0001,334
Estimated insured deposits$289,982,0001,523
IRAs and Keogh plan accounts$5,959,0003,174
Brokered deposits$75,135,000413
Fully insured brokered deposits$73,060,000390
Deposits obtained via list services, yet not brokered$2,028,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$491,522,0001,173
Deposits held in domestic offices$491,522,0001,173
Individuals, partnerships, and corporations$457,966,0001,141
U.S. Government$01,197
States and political subdivisions in the U.S.$10,879,0002,889
Commercial banks and other depository institutions in U.S.$22,677,000441
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,107,0002,174
Demand deposits$58,800,0001,373
Nontransaction accounts$424,415,0001,079
Money market deposit accounts (MMDAs)$127,320,0001,032
Other savings deposits (excluding MMDAs)$173,633,000794
Total time deposits$123,462,0001,350
Total time and savings deposits$432,722,0001,148
Noninterest-bearing deposits$189,419,000598
Interest-bearing deposits$302,103,0001,478
Retail deposits$409,569,0001,257
Estimated insured deposits$272,588,0001,615
IRAs and Keogh plan accounts$6,464,0003,056
Brokered deposits$51,291,000517
Fully insured brokered deposits$51,291,000484
Deposits obtained via list services, yet not brokered$2,028,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$469,322,0001,226
Deposits held in domestic offices$469,322,0001,225
Individuals, partnerships, and corporations$439,714,0001,181
U.S. Government$01,235
States and political subdivisions in the U.S.$6,931,0003,619
Commercial banks and other depository institutions in U.S.$22,677,000450
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,938,0002,543
Demand deposits$50,425,0001,598
Nontransaction accounts$412,384,0001,098
Money market deposit accounts (MMDAs)$120,244,0001,054
Other savings deposits (excluding MMDAs)$169,671,000804
Total time deposits$122,469,0001,397
Total time and savings deposits$418,897,0001,171
Noninterest-bearing deposits$190,501,000588
Interest-bearing deposits$278,821,0001,605
Retail deposits$389,941,0001,320
Estimated insured deposits$265,491,0001,675
IRAs and Keogh plan accounts$6,426,0003,101
Brokered deposits$48,457,000524
Fully insured brokered deposits$48,457,000487
Deposits obtained via list services, yet not brokered$2,028,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$456,057,0001,261
Deposits held in domestic offices$456,057,0001,260
Individuals, partnerships, and corporations$423,269,0001,220
U.S. Government$01,228
States and political subdivisions in the U.S.$7,258,0003,575
Commercial banks and other depository institutions in U.S.$25,530,000398
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,485,0002,918
Demand deposits$42,407,0001,889
Nontransaction accounts$407,572,0001,118
Money market deposit accounts (MMDAs)$123,005,0001,053
Other savings deposits (excluding MMDAs)$155,927,000858
Total time deposits$128,640,0001,330
Total time and savings deposits$413,650,0001,187
Noninterest-bearing deposits$164,795,000676
Interest-bearing deposits$291,262,0001,560
Retail deposits$376,754,0001,387
Estimated insured deposits$268,828,0001,668
IRAs and Keogh plan accounts$6,351,0003,159
Brokered deposits$44,728,000538
Fully insured brokered deposits$44,728,000505
Deposits obtained via list services, yet not brokered$2,028,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$430,116,0001,321
Deposits held in domestic offices$430,116,0001,320
Individuals, partnerships, and corporations$403,518,0001,261
U.S. Government$01,345
States and political subdivisions in the U.S.$5,317,0004,020
Commercial banks and other depository institutions in U.S.$21,281,000457
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,960,0002,504
Demand deposits$52,448,0001,527
Nontransaction accounts$372,156,0001,199
Money market deposit accounts (MMDAs)$104,709,0001,163
Other savings deposits (excluding MMDAs)$147,236,000865
Total time deposits$120,211,0001,450
Total time and savings deposits$377,668,0001,278
Noninterest-bearing deposits$168,375,000629
Interest-bearing deposits$261,741,0001,706
Retail deposits$365,589,0001,406
Estimated insured deposits$254,836,0001,730
IRAs and Keogh plan accounts$6,708,0003,093
Brokered deposits$35,339,000608
Fully insured brokered deposits$35,339,000572
Deposits obtained via list services, yet not brokered$2,722,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$471,732,0001,198
Deposits held in domestic offices$471,732,0001,196
Individuals, partnerships, and corporations$441,448,0001,163
U.S. Government$01,257
States and political subdivisions in the U.S.$26,072,0001,545
Commercial banks and other depository institutions in U.S.$4,212,0001,117
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,960,0003,070
Demand deposits$37,438,0002,064
Nontransaction accounts$427,772,0001,075
Money market deposit accounts (MMDAs)$122,807,0001,055
Other savings deposits (excluding MMDAs)$183,479,000729
Total time deposits$121,486,0001,448
Total time and savings deposits$434,294,0001,128
Noninterest-bearing deposits$180,305,000590
Interest-bearing deposits$291,427,0001,547
Retail deposits$391,917,0001,291
Estimated insured deposits$273,697,0001,620
IRAs and Keogh plan accounts$7,071,0003,046
Brokered deposits$53,537,000441
Fully insured brokered deposits$53,537,000418
Deposits obtained via list services, yet not brokered$2,722,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$419,145,0001,342
Deposits held in domestic offices$419,145,0001,341
Individuals, partnerships, and corporations$389,282,0001,298
U.S. Government$01,331
States and political subdivisions in the U.S.$25,651,0001,567
Commercial banks and other depository institutions in U.S.$4,212,0001,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,245,000465
Demand deposits$161,124,000397
Nontransaction accounts$218,900,0001,856
Money market deposit accounts (MMDAs)$98,195,0001,227
Other savings deposits (excluding MMDAs)$2,365,0005,967
Total time deposits$118,340,0001,511
Total time and savings deposits$258,021,0001,816
Noninterest-bearing deposits$161,124,000637
Interest-bearing deposits$258,021,0001,748
Retail deposits$346,944,0001,466
Estimated insured deposits$267,729,0001,672
IRAs and Keogh plan accounts$7,319,0003,006
Brokered deposits$48,447,000470
Fully insured brokered deposits$48,447,000442
Deposits obtained via list services, yet not brokered$2,722,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$392,174,0001,451
Deposits held in domestic offices$392,174,0001,451
Individuals, partnerships, and corporations$364,811,0001,405
U.S. Government$01,317
States and political subdivisions in the U.S.$23,148,0001,715
Commercial banks and other depository institutions in U.S.$4,215,0001,088
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,877,000485
Demand deposits$153,745,000393
Nontransaction accounts$202,297,0001,993
Money market deposit accounts (MMDAs)$85,340,0001,376
Other savings deposits (excluding MMDAs)$4,040,0005,583
Total time deposits$112,917,0001,603
Total time and savings deposits$238,429,0001,961
Noninterest-bearing deposits$153,742,000652
Interest-bearing deposits$238,432,0001,892
Retail deposits$330,304,0001,559
Estimated insured deposits$257,233,0001,748
IRAs and Keogh plan accounts$6,976,0003,163
Brokered deposits$39,808,000530
Fully insured brokered deposits$39,808,000502
Deposits obtained via list services, yet not brokered$2,722,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$372,716,0001,510
Deposits held in domestic offices$372,716,0001,509
Individuals, partnerships, and corporations$336,245,0001,512
U.S. Government$01,474
States and political subdivisions in the U.S.$18,241,0002,050
Commercial banks and other depository institutions in U.S.$18,230,000491
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,050,000517
Demand deposits$144,523,000408
Nontransaction accounts$191,666,0002,058
Money market deposit accounts (MMDAs)$80,360,0001,407
Other savings deposits (excluding MMDAs)$2,329,0006,051
Total time deposits$108,977,0001,678
Total time and savings deposits$228,193,0002,009
Noninterest-bearing deposits$144,523,000670
Interest-bearing deposits$228,193,0001,932
Retail deposits$322,025,0001,572
Estimated insured deposits$244,195,0001,828
IRAs and Keogh plan accounts$7,186,0003,142
Brokered deposits$29,969,000639
Fully insured brokered deposits$29,969,000603
Deposits obtained via list services, yet not brokered$3,318,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$362,388,0001,551
Deposits held in domestic offices$362,388,0001,550
Individuals, partnerships, and corporations$338,675,0001,495
U.S. Government$01,406
States and political subdivisions in the U.S.$5,484,0003,955
Commercial banks and other depository institutions in U.S.$18,229,000478
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,273,000522
Demand deposits$146,068,000394
Nontransaction accounts$191,115,0002,076
Money market deposit accounts (MMDAs)$83,522,0001,373
Other savings deposits (excluding MMDAs)$3,264,0005,836
Total time deposits$104,329,0001,802
Total time and savings deposits$216,320,0002,119
Noninterest-bearing deposits$146,068,000661
Interest-bearing deposits$216,320,0002,042
Retail deposits$309,557,0001,635
Estimated insured deposits$239,418,0001,869
IRAs and Keogh plan accounts$6,785,0003,326
Brokered deposits$34,460,000572
Fully insured brokered deposits$34,460,000546
Deposits obtained via list services, yet not brokered$3,318,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$337,781,0001,638
Deposits held in domestic offices$337,781,0001,637
Individuals, partnerships, and corporations$323,254,0001,558
U.S. Government$01,377
States and political subdivisions in the U.S.$5,054,0004,137
Commercial banks and other depository institutions in U.S.$9,473,000756
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,985,000560
Demand deposits$132,259,000424
Nontransaction accounts$179,796,0002,171
Money market deposit accounts (MMDAs)$83,745,0001,360
Other savings deposits (excluding MMDAs)$1,979,0006,242
Total time deposits$94,072,0002,029
Total time and savings deposits$205,522,0002,217
Noninterest-bearing deposits$132,261,000699
Interest-bearing deposits$205,520,0002,146
Retail deposits$296,693,0001,690
Estimated insured deposits$219,444,0002,037
IRAs and Keogh plan accounts$6,563,0003,412
Brokered deposits$26,206,000663
Fully insured brokered deposits$24,967,000660
Deposits obtained via list services, yet not brokered$3,318,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$337,531,0001,664
Deposits held in domestic offices$337,531,0001,664
Individuals, partnerships, and corporations$326,972,0001,559
U.S. Government$01,424
States and political subdivisions in the U.S.$5,896,0003,902
Commercial banks and other depository institutions in U.S.$4,663,0001,033
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,014,000595
Demand deposits$134,356,000413
Nontransaction accounts$187,517,0002,134
Money market deposit accounts (MMDAs)$90,952,0001,292
Other savings deposits (excluding MMDAs)$7,149,0004,716
Total time deposits$89,416,0002,168
Total time and savings deposits$203,175,0002,269
Noninterest-bearing deposits$134,356,000688
Interest-bearing deposits$203,175,0002,204
Retail deposits$291,761,0001,745
Estimated insured deposits$219,657,0002,065
IRAs and Keogh plan accounts$6,368,0003,497
Brokered deposits$27,999,000629
Fully insured brokered deposits$27,999,000595
Deposits obtained via list services, yet not brokered$3,218,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$329,168,0001,696
Deposits held in domestic offices$329,168,0001,696
Individuals, partnerships, and corporations$317,203,0001,596
U.S. Government$01,583
States and political subdivisions in the U.S.$7,352,0003,544
Commercial banks and other depository institutions in U.S.$4,613,0001,045
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,216,000552
Demand deposits$143,675,000394
Nontransaction accounts$165,952,0002,334
Money market deposit accounts (MMDAs)$74,028,0001,478
Other savings deposits (excluding MMDAs)$1,855,0006,342
Total time deposits$90,069,0002,177
Total time and savings deposits$185,493,0002,436
Noninterest-bearing deposits$143,675,000658
Interest-bearing deposits$185,493,0002,381
Retail deposits$287,972,0001,758
Estimated insured deposits$277,487,0001,715
IRAs and Keogh plan accounts$6,376,0003,524
Brokered deposits$22,097,000733
Fully insured brokered deposits$22,097,000684
Deposits obtained via list services, yet not brokered$3,069,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$317,640,0001,746
Deposits held in domestic offices$317,640,0001,745
Individuals, partnerships, and corporations$298,564,0001,683
U.S. Government$01,457
States and political subdivisions in the U.S.$14,464,0002,334
Commercial banks and other depository institutions in U.S.$4,612,0001,057
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,162,000502
Demand deposits$144,570,000355
Nontransaction accounts$159,478,0002,441
Money market deposit accounts (MMDAs)$69,099,0001,551
Other savings deposits (excluding MMDAs)$2,886,0006,048
Total time deposits$87,493,0002,304
Total time and savings deposits$173,070,0002,593
Noninterest-bearing deposits$144,570,000615
Interest-bearing deposits$173,070,0002,548
Retail deposits$286,680,0001,749
Estimated insured deposits$280,387,0001,702
IRAs and Keogh plan accounts$5,765,0003,807
Brokered deposits$19,279,000825
Fully insured brokered deposits$19,279,000763
Deposits obtained via list services, yet not brokered$3,069,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$283,421,0001,936
Deposits held in domestic offices$283,421,0001,935
Individuals, partnerships, and corporations$273,794,0001,811
U.S. Government$01,535
States and political subdivisions in the U.S.$5,015,0004,139
Commercial banks and other depository institutions in U.S.$4,612,0001,048
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,161,000631
Demand deposits$118,197,000426
Nontransaction accounts$151,260,0002,541
Money market deposit accounts (MMDAs)$63,263,0001,642
Other savings deposits (excluding MMDAs)$1,742,0006,471
Total time deposits$86,255,0002,377
Total time and savings deposits$165,224,0002,712
Noninterest-bearing deposits$118,197,000719
Interest-bearing deposits$165,224,0002,677
Retail deposits$252,909,0001,969
Estimated insured deposits$249,277,0001,904
IRAs and Keogh plan accounts$5,727,0003,835
Brokered deposits$18,619,000866
Fully insured brokered deposits$18,619,000802
Deposits obtained via list services, yet not brokered$3,069,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$297,482,0001,872
Deposits held in domestic offices$297,482,0001,872
Individuals, partnerships, and corporations$277,583,0001,804
U.S. Government$01,579
States and political subdivisions in the U.S.$15,479,0002,281
Commercial banks and other depository institutions in U.S.$4,420,0001,072
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,250,000635
Demand deposits$117,733,000420
Nontransaction accounts$167,232,0002,398
Money market deposit accounts (MMDAs)$70,595,0001,537
Other savings deposits (excluding MMDAs)$2,821,0006,115
Total time deposits$93,816,0002,250
Total time and savings deposits$179,749,0002,556
Noninterest-bearing deposits$117,733,000708
Interest-bearing deposits$179,749,0002,504
Retail deposits$263,448,0001,901
Estimated insured deposits$246,972,0001,935
IRAs and Keogh plan accounts$5,893,0003,796
Brokered deposits$21,973,000800
Fully insured brokered deposits$21,973,000742
Deposits obtained via list services, yet not brokered$3,069,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$291,238,0001,872
Deposits held in domestic offices$291,238,0001,871
Individuals, partnerships, and corporations$272,446,0001,814
U.S. Government$01,780
States and political subdivisions in the U.S.$15,471,0002,172
Commercial banks and other depository institutions in U.S.$3,321,0001,142
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,606,000590
Demand deposits$121,028,000401
Nontransaction accounts$155,632,0002,511
Money market deposit accounts (MMDAs)$55,073,0001,793
Other savings deposits (excluding MMDAs)$1,670,0006,509
Total time deposits$98,889,0002,175
Total time and savings deposits$170,210,0002,620
Noninterest-bearing deposits$121,048,000657
Interest-bearing deposits$170,190,0002,606
Retail deposits$253,496,0001,936
Estimated insured deposits$261,438,0001,810
IRAs and Keogh plan accounts$5,944,0003,785
Brokered deposits$20,057,000870
Fully insured brokered deposits$20,057,000810
Deposits obtained via list services, yet not brokered$2,425,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$282,499,0001,922
Deposits held in domestic offices$282,499,0001,921
Individuals, partnerships, and corporations$262,134,0001,870
U.S. Government$01,652
States and political subdivisions in the U.S.$16,449,0002,011
Commercial banks and other depository institutions in U.S.$3,916,0001,106
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,383,000709
Demand deposits$98,347,000475
Nontransaction accounts$171,116,0002,355
Money market deposit accounts (MMDAs)$68,487,0001,524
Other savings deposits (excluding MMDAs)$1,820,0006,484
Total time deposits$100,809,0002,193
Total time and savings deposits$184,152,0002,460
Noninterest-bearing deposits$98,347,000791
Interest-bearing deposits$184,152,0002,422
Retail deposits$239,469,0002,051
Estimated insured deposits$238,901,0001,961
IRAs and Keogh plan accounts$5,531,0003,990
Brokered deposits$25,211,000785
Fully insured brokered deposits$25,211,000733
Deposits obtained via list services, yet not brokered$2,425,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$263,528,0002,048
Deposits held in domestic offices$263,528,0002,048
Individuals, partnerships, and corporations$243,712,0002,000
U.S. Government$01,633
States and political subdivisions in the U.S.$11,006,0002,639
Commercial banks and other depository institutions in U.S.$8,810,000770
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,965,000738
Demand deposits$89,039,000518
Nontransaction accounts$157,563,0002,534
Money market deposit accounts (MMDAs)$53,240,0001,792
Other savings deposits (excluding MMDAs)$1,748,0006,549
Total time deposits$102,575,0002,223
Total time and savings deposits$174,489,0002,604
Noninterest-bearing deposits$89,039,000835
Interest-bearing deposits$174,489,0002,571
Retail deposits$218,302,0002,223
Estimated insured deposits$231,009,0002,013
IRAs and Keogh plan accounts$5,505,0004,038
Brokered deposits$28,101,000764
Fully insured brokered deposits$28,101,000722
Deposits obtained via list services, yet not brokered$3,118,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,254,0002,284
Deposits held in domestic offices$237,254,0002,283
Individuals, partnerships, and corporations$219,900,0002,228
U.S. Government$01,643
States and political subdivisions in the U.S.$9,738,0002,895
Commercial banks and other depository institutions in U.S.$7,616,000843
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,567,000938
Demand deposits$77,250,000575
Nontransaction accounts$147,687,0002,717
Money market deposit accounts (MMDAs)$59,516,0001,675
Other savings deposits (excluding MMDAs)$1,759,0006,582
Total time deposits$86,412,0002,676
Total time and savings deposits$160,004,0002,837
Noninterest-bearing deposits$77,250,000936
Interest-bearing deposits$160,004,0002,836
Retail deposits$201,671,0002,421
Estimated insured deposits$206,689,0002,291
IRAs and Keogh plan accounts$4,002,0004,767
Brokered deposits$26,755,000829
Fully insured brokered deposits$26,755,000780
Deposits obtained via list services, yet not brokered$3,118,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$230,620,0002,320
Deposits held in domestic offices$230,620,0002,319
Individuals, partnerships, and corporations$216,870,0002,243
U.S. Government$38,000781
States and political subdivisions in the U.S.$9,384,0002,946
Commercial banks and other depository institutions in U.S.$4,328,0001,062
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,522,000705
Demand deposits$89,971,000461
Nontransaction accounts$126,098,0003,070
Money market deposit accounts (MMDAs)$47,108,0001,978
Other savings deposits (excluding MMDAs)$967,0006,917
Total time deposits$78,023,0002,998
Total time and savings deposits$140,649,0003,161
Noninterest-bearing deposits$89,971,000758
Interest-bearing deposits$140,649,0003,150
Retail deposits$199,487,0002,413
Estimated insured deposits$209,487,0002,226
IRAs and Keogh plan accounts$3,469,0005,082
Brokered deposits$25,186,000911
Fully insured brokered deposits$24,293,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$251,716,0002,174
Deposits held in domestic offices$251,716,0002,171
Individuals, partnerships, and corporations$234,752,0002,107
U.S. Government$03,279
States and political subdivisions in the U.S.$11,766,0002,513
Commercial banks and other depository institutions in U.S.$5,198,0001,020
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,805,000637
Demand deposits$90,770,000437
Nontransaction accounts$144,911,0002,823
Money market deposit accounts (MMDAs)$62,949,0001,608
Other savings deposits (excluding MMDAs)$1,430,0006,758
Total time deposits$80,532,0002,979
Total time and savings deposits$160,946,0002,863
Noninterest-bearing deposits$90,770,000729
Interest-bearing deposits$160,946,0002,851
Retail deposits$211,901,0002,278
Estimated insured deposits$174,894,0002,601
IRAs and Keogh plan accounts$3,386,0005,213
Brokered deposits$30,969,000819
Fully insured brokered deposits$30,969,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$228,518,0002,373
Deposits held in domestic offices$228,518,0002,371
Individuals, partnerships, and corporations$215,860,0002,297
U.S. Government$03,428
States and political subdivisions in the U.S.$6,524,0003,595
Commercial banks and other depository institutions in U.S.$6,134,000949
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,646,000946
Demand deposits$68,312,000583
Nontransaction accounts$145,872,0002,844
Money market deposit accounts (MMDAs)$57,978,0001,668
Other savings deposits (excluding MMDAs)$875,0007,080
Total time deposits$87,019,0002,862
Total time and savings deposits$160,206,0002,914
Noninterest-bearing deposits$68,312,000977
Interest-bearing deposits$160,206,0002,898
Retail deposits$180,557,0002,645
Estimated insured deposits$173,143,0002,644
IRAs and Keogh plan accounts$3,422,0005,206
Brokered deposits$35,853,000783
Fully insured brokered deposits$35,853,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$227,838,0002,404
Deposits held in domestic offices$227,838,0002,402
Individuals, partnerships, and corporations$216,300,0002,310
U.S. Government$03,500
States and political subdivisions in the U.S.$5,566,0003,933
Commercial banks and other depository institutions in U.S.$5,972,000944
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,031,000870
Demand deposits$71,534,000554
Nontransaction accounts$142,807,0002,930
Money market deposit accounts (MMDAs)$54,707,0001,764
Other savings deposits (excluding MMDAs)$1,320,0006,945
Total time deposits$86,780,0002,947
Total time and savings deposits$156,304,0003,024
Noninterest-bearing deposits$71,534,000935
Interest-bearing deposits$156,304,0003,004
Retail deposits$182,899,0002,650
Estimated insured deposits$172,475,0002,707
IRAs and Keogh plan accounts$3,488,0005,154
Brokered deposits$32,246,000955
Fully insured brokered deposits$32,246,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$208,380,0002,640
Deposits held in domestic offices$208,380,0002,638
Individuals, partnerships, and corporations$193,097,0002,578
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$7,841,0003,296
Commercial banks and other depository institutions in U.S.$7,419,000858
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,557,000911
Demand deposits$71,842,000555
Nontransaction accounts$124,823,0003,194
Money market deposit accounts (MMDAs)$40,354,0002,123
Other savings deposits (excluding MMDAs)$803,0007,216
Total time deposits$83,666,0003,070
Total time and savings deposits$136,538,0003,321
Noninterest-bearing deposits$71,842,000926
Interest-bearing deposits$136,538,0003,315
Retail deposits$165,586,0002,597
Estimated insured deposits$161,386,0002,873
IRAs and Keogh plan accounts$3,576,0005,118
Brokered deposits$26,243,0001,136
Fully insured brokered deposits$20,639,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$223,074,0002,434
Deposits held in domestic offices$223,074,0002,432
Individuals, partnerships, and corporations$206,560,0002,402
U.S. Government$03,620
States and political subdivisions in the U.S.$9,562,0002,825
Commercial banks and other depository institutions in U.S.$6,952,000881
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,859,000889
Demand deposits$69,229,000552
Nontransaction accounts$144,215,0002,900
Money market deposit accounts (MMDAs)$48,579,0001,835
Other savings deposits (excluding MMDAs)$1,221,0007,042
Total time deposits$94,415,0002,800
Total time and savings deposits$153,845,0003,035
Noninterest-bearing deposits$69,229,000923
Interest-bearing deposits$153,845,0002,997
Retail deposits$175,028,0002,440
Estimated insured deposits$170,770,0002,709
IRAs and Keogh plan accounts$3,592,0005,130
Brokered deposits$34,117,0001,037
Fully insured brokered deposits$23,436,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$219,254,0002,470
Deposits held in domestic offices$219,254,0002,467
Individuals, partnerships, and corporations$202,630,0002,438
U.S. Government$03,557
States and political subdivisions in the U.S.$9,307,0002,905
Commercial banks and other depository institutions in U.S.$7,317,000875
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,101,0001,086
Demand deposits$61,809,000647
Nontransaction accounts$148,153,0002,859
Money market deposit accounts (MMDAs)$50,327,0001,742
Other savings deposits (excluding MMDAs)$934,0007,239
Total time deposits$96,892,0002,777
Total time and savings deposits$157,445,0002,966
Noninterest-bearing deposits$61,809,0001,058
Interest-bearing deposits$157,445,0002,950
Retail deposits$171,338,0002,487
Estimated insured deposits$129,050,0003,059
IRAs and Keogh plan accounts$3,674,0005,057
Brokered deposits$36,715,0001,047
Fully insured brokered deposits$25,432,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$216,454,0002,503
Deposits held in domestic offices$216,454,0002,501
Individuals, partnerships, and corporations$200,959,0002,440
U.S. Government$03,628
States and political subdivisions in the U.S.$8,367,0003,171
Commercial banks and other depository institutions in U.S.$7,128,000882
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,257,0001,146
Demand deposits$57,569,000687
Nontransaction accounts$149,197,0002,836
Money market deposit accounts (MMDAs)$54,975,0001,619
Other savings deposits (excluding MMDAs)$1,296,0007,066
Total time deposits$92,926,0002,905
Total time and savings deposits$158,885,0002,941
Noninterest-bearing deposits$57,569,0001,136
Interest-bearing deposits$158,885,0002,917
Retail deposits$172,990,0002,466
Estimated insured deposits$127,553,0003,091
IRAs and Keogh plan accounts$3,559,0005,040
Brokered deposits$31,987,0001,205
Fully insured brokered deposits$26,154,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$204,467,0002,596
Deposits held in domestic offices$204,467,0002,594
Individuals, partnerships, and corporations$199,502,0002,412
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$3,539,0004,670
Commercial banks and other depository institutions in U.S.$1,386,0001,635
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,226,000754
Demand deposits$75,899,000504
Nontransaction accounts$119,241,0003,278
Money market deposit accounts (MMDAs)$55,933,0001,553
Other savings deposits (excluding MMDAs)$791,0007,343
Total time deposits$62,517,0003,887
Total time and savings deposits$128,568,0003,400
Noninterest-bearing deposits$75,899,000828
Interest-bearing deposits$128,568,0003,399
Retail deposits$161,490,0002,587
Estimated insured deposits$89,384,0004,063
IRAs and Keogh plan accounts$2,523,0005,735
Brokered deposits$15,607,0001,773
Fully insured brokered deposits$15,607,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$204,140,0002,560
Deposits held in domestic offices$204,140,0002,557
Individuals, partnerships, and corporations$198,551,0002,417
U.S. Government$03,764
States and political subdivisions in the U.S.$4,104,0004,339
Commercial banks and other depository institutions in U.S.$1,485,0001,519
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,690,000870
Demand deposits$64,493,000576
Nontransaction accounts$129,450,0003,075
Money market deposit accounts (MMDAs)$63,146,0001,476
Other savings deposits (excluding MMDAs)$1,223,0007,158
Total time deposits$65,081,0003,734
Total time and savings deposits$139,647,0003,183
Noninterest-bearing deposits$64,493,000963
Interest-bearing deposits$139,647,0003,151
Retail deposits$157,417,0002,642
Estimated insured deposits$93,278,0003,911
IRAs and Keogh plan accounts$2,248,0005,913
Brokered deposits$13,197,0001,749
Fully insured brokered deposits$13,197,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$199,534,0002,603
Deposits held in domestic offices$199,534,0002,600
Individuals, partnerships, and corporations$193,905,0002,466
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$3,844,0004,479
Commercial banks and other depository institutions in U.S.$1,784,0001,409
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,480,000883
Demand deposits$65,088,000585
Nontransaction accounts$124,054,0003,153
Money market deposit accounts (MMDAs)$57,629,0001,549
Other savings deposits (excluding MMDAs)$1,394,0007,090
Total time deposits$65,031,0003,699
Total time and savings deposits$134,446,0003,257
Noninterest-bearing deposits$65,088,000983
Interest-bearing deposits$134,446,0003,231
Retail deposits$151,777,0002,728
Estimated insured deposits$87,170,0004,089
IRAs and Keogh plan accounts$2,015,0006,120
Brokered deposits$17,301,0001,317
Fully insured brokered deposits$17,301,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$189,147,0002,754
Deposits held in domestic offices$189,147,0002,751
Individuals, partnerships, and corporations$184,590,0002,592
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$2,772,0004,995
Commercial banks and other depository institutions in U.S.$1,784,0001,343
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,813,0001,003
Demand deposits$58,266,000661
Nontransaction accounts$120,334,0003,248
Money market deposit accounts (MMDAs)$59,555,0001,524
Other savings deposits (excluding MMDAs)$1,010,0007,352
Total time deposits$59,769,0003,953
Total time and savings deposits$130,881,0003,332
Noninterest-bearing deposits$58,266,0001,076
Interest-bearing deposits$130,881,0003,320
Retail deposits$145,344,0002,824
Estimated insured deposits$88,394,0004,047
IRAs and Keogh plan accounts$2,060,0006,076
Brokered deposits$11,632,0001,523
Fully insured brokered deposits$11,632,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$187,252,0002,730
Deposits held in domestic offices$187,252,0002,728
Individuals, partnerships, and corporations$182,547,0002,581
U.S. Government$1,263,000158
States and political subdivisions in the U.S.$3,442,0004,627
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,101,000943
Demand deposits$61,272,000648
Nontransaction accounts$114,151,0003,322
Money market deposit accounts (MMDAs)$58,619,0001,533
Other savings deposits (excluding MMDAs)$537,0007,675
Total time deposits$54,995,0004,154
Total time and savings deposits$125,980,0003,397
Noninterest-bearing deposits$61,272,0001,048
Interest-bearing deposits$125,980,0003,386
Retail deposits$148,277,0002,733
Estimated insured deposits$83,699,0004,120
IRAs and Keogh plan accounts$2,166,0005,982
Brokered deposits$12,870,0001,412
Fully insured brokered deposits$12,870,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$186,783,0002,714
Deposits held in domestic offices$186,783,0002,711
Individuals, partnerships, and corporations$181,847,0002,581
U.S. Government$03,924
States and political subdivisions in the U.S.$2,954,0004,792
Commercial banks and other depository institutions in U.S.$1,982,0001,111
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,242,0001,046
Demand deposits$55,192,000704
Nontransaction accounts$120,541,0003,171
Money market deposit accounts (MMDAs)$59,564,0001,530
Other savings deposits (excluding MMDAs)$686,0007,631
Total time deposits$60,291,0003,878
Total time and savings deposits$131,591,0003,251
Noninterest-bearing deposits$55,192,0001,135
Interest-bearing deposits$131,591,0003,236
Retail deposits$142,010,0002,808
Estimated insured deposits$81,391,0004,195
IRAs and Keogh plan accounts$2,172,0005,994
Brokered deposits$17,057,0001,214
Fully insured brokered deposits$17,057,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$165,452,0003,057
Deposits held in domestic offices$165,452,0003,055
Individuals, partnerships, and corporations$160,296,0002,903
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$2,972,0004,784
Commercial banks and other depository institutions in U.S.$2,180,0001,064
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,607,0001,226
Demand deposits$49,692,000880
Nontransaction accounts$101,845,0003,596
Money market deposit accounts (MMDAs)$43,627,0001,856
Other savings deposits (excluding MMDAs)$511,0007,839
Total time deposits$57,707,0003,982
Total time and savings deposits$115,760,0003,579
Noninterest-bearing deposits$49,692,0001,339
Interest-bearing deposits$115,760,0003,574
Retail deposits$122,294,0003,207
Estimated insured deposits$70,394,0004,630
IRAs and Keogh plan accounts$2,021,0006,178
Brokered deposits$17,225,0001,218
Fully insured brokered deposits$17,225,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$160,355,0003,144
Deposits held in domestic offices$160,355,0003,142
Individuals, partnerships, and corporations$155,473,0002,988
U.S. Government$04,056
States and political subdivisions in the U.S.$2,901,0004,882
Commercial banks and other depository institutions in U.S.$1,981,0001,116
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,599,0001,323
Demand deposits$53,396,000820
Nontransaction accounts$97,756,0003,691
Money market deposit accounts (MMDAs)$46,382,0001,786
Other savings deposits (excluding MMDAs)$512,0007,905
Total time deposits$50,862,0004,288
Total time and savings deposits$106,959,0003,818
Noninterest-bearing deposits$53,396,0001,251
Interest-bearing deposits$106,959,0003,822
Retail deposits$123,091,0003,213
Estimated insured deposits$73,980,0004,503
IRAs and Keogh plan accounts$1,964,0006,208
Brokered deposits$18,863,0001,141
Fully insured brokered deposits$18,863,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$155,313,0003,193
Deposits held in domestic offices$155,313,0003,190
Individuals, partnerships, and corporations$150,431,0003,048
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$2,880,0004,918
Commercial banks and other depository institutions in U.S.$1,981,0001,136
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,427,0001,272
Demand deposits$55,838,000814
Nontransaction accounts$89,886,0003,846
Money market deposit accounts (MMDAs)$47,100,0001,733
Other savings deposits (excluding MMDAs)$328,0008,033
Total time deposits$42,458,0004,756
Total time and savings deposits$99,475,0003,939
Noninterest-bearing deposits$55,838,0001,218
Interest-bearing deposits$99,475,0003,959
Retail deposits$126,315,0003,044
Estimated insured deposits$71,147,0004,570
IRAs and Keogh plan accounts$1,720,0006,426
Brokered deposits$15,684,0001,259
Fully insured brokered deposits$15,684,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$144,274,0003,357
Deposits held in domestic offices$144,274,0003,354
Individuals, partnerships, and corporations$140,061,0003,193
U.S. Government$04,163
States and political subdivisions in the U.S.$2,133,0005,305
Commercial banks and other depository institutions in U.S.$2,080,0001,108
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,818,0001,583
Demand deposits$47,957,000995
Nontransaction accounts$87,456,0003,885
Money market deposit accounts (MMDAs)$46,660,0001,723
Other savings deposits (excluding MMDAs)$496,0008,034
Total time deposits$40,300,0004,872
Total time and savings deposits$96,317,0003,989
Noninterest-bearing deposits$47,957,0001,421
Interest-bearing deposits$96,317,0003,994
Retail deposits$117,939,0003,183
Estimated insured deposits$67,142,0004,695
IRAs and Keogh plan accounts$1,461,0006,718
Brokered deposits$16,595,0001,222
Fully insured brokered deposits$16,595,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$143,785,0003,321
Deposits held in domestic offices$143,785,0003,318
Individuals, partnerships, and corporations$139,426,0003,179
U.S. Government$04,264
States and political subdivisions in the U.S.$1,982,0005,451
Commercial banks and other depository institutions in U.S.$2,377,0001,083
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,883,0001,856
Demand deposits$46,574,0001,126
Nontransaction accounts$89,902,0003,750
Money market deposit accounts (MMDAs)$46,606,0001,719
Other savings deposits (excluding MMDAs)$358,0008,165
Total time deposits$42,938,0004,595
Total time and savings deposits$97,211,0003,936
Noninterest-bearing deposits$46,574,0001,502
Interest-bearing deposits$97,211,0003,952
Retail deposits$115,577,0003,240
Estimated insured deposits$63,928,0004,876
IRAs and Keogh plan accounts$1,446,0006,754
Brokered deposits$17,451,0001,134
Fully insured brokered deposits$17,451,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$138,923,0003,419
Deposits held in domestic offices$138,923,0003,416
Individuals, partnerships, and corporations$134,260,0003,269
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$2,276,0005,273
Commercial banks and other depository institutions in U.S.$2,377,0001,067
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,567,0002,017
Demand deposits$45,491,0001,196
Nontransaction accounts$86,356,0003,827
Money market deposit accounts (MMDAs)$42,015,0001,825
Other savings deposits (excluding MMDAs)$686,0008,027
Total time deposits$43,655,0004,478
Total time and savings deposits$93,432,0004,019
Noninterest-bearing deposits$45,491,0001,558
Interest-bearing deposits$93,432,0004,037
Retail deposits$110,027,0003,371
Estimated insured deposits$63,260,0004,889
IRAs and Keogh plan accounts$1,272,0006,903
Brokered deposits$16,503,0001,080
Fully insured brokered deposits$16,503,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$133,098,0003,498
Deposits held in domestic offices$133,098,0003,494
Individuals, partnerships, and corporations$128,886,0003,344
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$2,013,0005,505
Commercial banks and other depository institutions in U.S.$2,179,0001,119
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,018,0001,855
Demand deposits$48,382,0001,132
Nontransaction accounts$76,080,0004,116
Money market deposit accounts (MMDAs)$37,940,0001,942
Other savings deposits (excluding MMDAs)$444,0008,227
Total time deposits$37,696,0004,844
Total time and savings deposits$84,716,0004,268
Noninterest-bearing deposits$48,382,0001,480
Interest-bearing deposits$84,716,0004,285
Retail deposits$109,821,0003,373
Estimated insured deposits$63,304,0004,864
IRAs and Keogh plan accounts$1,141,0007,077
Brokered deposits$12,404,0001,186
Fully insured brokered deposits$12,404,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$129,618,0003,505
Deposits held in domestic offices$129,618,0003,501
Individuals, partnerships, and corporations$125,164,0003,352
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$1,864,0005,605
Commercial banks and other depository institutions in U.S.$2,576,0001,088
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,352,0002,057
Demand deposits$45,193,0001,237
Nontransaction accounts$77,266,0004,025
Money market deposit accounts (MMDAs)$39,580,0001,863
Other savings deposits (excluding MMDAs)$551,0008,213
Total time deposits$37,135,0004,833
Total time and savings deposits$84,425,0004,219
Noninterest-bearing deposits$45,193,0001,570
Interest-bearing deposits$84,425,0004,242
Retail deposits$107,631,0003,376
Estimated insured deposits$62,439,0004,895
IRAs and Keogh plan accounts$1,131,0007,124
Brokered deposits$9,525,0001,273
Fully insured brokered deposits$9,525,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$121,769,0003,622
Deposits held in domestic offices$121,769,0003,619
Individuals, partnerships, and corporations$115,769,0003,490
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$1,776,0005,725
Commercial banks and other depository institutions in U.S.$4,217,000920
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,251,0002,061
Demand deposits$46,311,0001,201
Nontransaction accounts$68,518,0004,336
Money market deposit accounts (MMDAs)$36,177,0001,943
Other savings deposits (excluding MMDAs)$356,0008,330
Total time deposits$31,985,0005,194
Total time and savings deposits$75,458,0004,523
Noninterest-bearing deposits$46,311,0001,480
Interest-bearing deposits$75,458,0004,537
Retail deposits$103,811,0003,454
Estimated insured deposits$62,692,0004,845
IRAs and Keogh plan accounts$977,0007,331
Brokered deposits$7,314,0001,341
Fully insured brokered deposits$7,314,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$111,272,0003,917
Deposits held in domestic offices$111,272,0003,914
Individuals, partnerships, and corporations$104,483,0003,798
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$1,572,0005,920
Commercial banks and other depository institutions in U.S.$5,209,000837
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,241,0002,431
Demand deposits$38,418,0001,472
Nontransaction accounts$65,031,0004,490
Money market deposit accounts (MMDAs)$28,831,0002,356
Other savings deposits (excluding MMDAs)$422,0008,392
Total time deposits$35,778,0004,825
Total time and savings deposits$72,854,0004,663
Noninterest-bearing deposits$38,418,0001,738
Interest-bearing deposits$72,854,0004,685
Retail deposits$90,430,0003,900
Estimated insured deposits$56,697,0005,247
IRAs and Keogh plan accounts$922,0007,472
Brokered deposits$10,087,0001,082
Fully insured brokered deposits$10,087,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$100,352,0004,216
Deposits held in domestic offices$100,352,0004,212
Individuals, partnerships, and corporations$93,825,0004,095
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$1,658,0005,847
Commercial banks and other depository institutions in U.S.$4,857,000855
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,753,0002,898
Demand deposits$33,941,0001,712
Nontransaction accounts$60,599,0004,673
Money market deposit accounts (MMDAs)$27,676,0002,429
Other savings deposits (excluding MMDAs)$303,0008,485
Total time deposits$32,620,0005,075
Total time and savings deposits$66,411,0004,941
Noninterest-bearing deposits$33,941,0001,962
Interest-bearing deposits$66,411,0004,975
Retail deposits$80,628,0004,256
Estimated insured deposits$47,747,0005,805
IRAs and Keogh plan accounts$870,0007,559
Brokered deposits$9,419,0001,078
Fully insured brokered deposits$9,419,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$91,106,0004,467
Deposits held in domestic offices$91,106,0004,464
Individuals, partnerships, and corporations$83,379,0004,444
U.S. Government$04,404
States and political subdivisions in the U.S.$2,275,0005,363
Commercial banks and other depository institutions in U.S.$5,452,000800
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,637,0003,117
Demand deposits$31,073,0001,866
Nontransaction accounts$55,469,0004,959
Money market deposit accounts (MMDAs)$27,286,0002,448
Other savings deposits (excluding MMDAs)$503,0008,432
Total time deposits$27,680,0005,570
Total time and savings deposits$60,033,0005,237
Noninterest-bearing deposits$31,073,0002,113
Interest-bearing deposits$60,033,0005,276
Retail deposits$74,578,0004,477
Estimated insured deposits$43,764,0006,091
IRAs and Keogh plan accounts$618,0007,888
Brokered deposits$10,578,000957
Fully insured brokered deposits$10,578,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$85,818,0004,669
Deposits held in domestic offices$85,818,0004,666
Individuals, partnerships, and corporations$82,057,0004,492
U.S. Government$04,543
States and political subdivisions in the U.S.$1,681,0005,870
Commercial banks and other depository institutions in U.S.$2,080,0001,175
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,347,0003,350
Demand deposits$29,320,0001,981
Nontransaction accounts$52,471,0005,146
Money market deposit accounts (MMDAs)$26,175,0002,500
Other savings deposits (excluding MMDAs)$379,0008,553
Total time deposits$25,917,0005,800
Total time and savings deposits$56,498,0005,456
Noninterest-bearing deposits$29,320,0002,203
Interest-bearing deposits$56,498,0005,502
Retail deposits$67,598,0004,818
Estimated insured deposits$38,986,0006,500
IRAs and Keogh plan accounts$537,0008,076
Brokered deposits$7,648,0001,048
Fully insured brokered deposits$7,648,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$85,703,0004,682
Deposits held in domestic offices$85,703,0004,678
Individuals, partnerships, and corporations$80,857,0004,517
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$1,768,0005,813
Commercial banks and other depository institutions in U.S.$3,074,0001,010
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,773,0003,194
Demand deposits$30,663,0001,844
Nontransaction accounts$50,930,0005,263
Money market deposit accounts (MMDAs)$23,386,0002,681
Other savings deposits (excluding MMDAs)$432,0008,571
Total time deposits$27,112,0005,703
Total time and savings deposits$55,040,0005,558
Noninterest-bearing deposits$30,746,0002,043
Interest-bearing deposits$54,957,0005,607
Retail deposits$66,603,0004,881
Estimated insured deposits$38,946,0006,533
IRAs and Keogh plan accounts$529,0008,115
Brokered deposits$9,672,000900
Fully insured brokered deposits$9,672,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$72,978,0005,229
Deposits held in domestic offices$72,978,0005,225
Individuals, partnerships, and corporations$68,019,0005,073
U.S. Government$04,814
States and political subdivisions in the U.S.$1,686,0005,912
Commercial banks and other depository institutions in U.S.$3,273,000952
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,264,0003,120
Demand deposits$27,850,0001,890
Nontransaction accounts$40,714,0005,253
Money market deposit accounts (MMDAs)$15,348,0003,168
Other savings deposits (excluding MMDAs)$258,0007,869
Total time deposits$25,108,0005,260
Total time and savings deposits$45,128,0006,224
Noninterest-bearing deposits$27,915,0002,221
Interest-bearing deposits$45,063,0006,258
Retail deposits$55,824,0005,457
Estimated insured deposits$35,953,0006,781
IRAs and Keogh plan accounts$448,0008,251
Brokered deposits$9,667,000822
Fully insured brokered deposits$9,667,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$64,899,0005,601
Deposits held in domestic offices$64,899,0005,599
Individuals, partnerships, and corporations$60,807,0005,430
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$816,0006,587
Commercial banks and other depository institutions in U.S.$3,273,000968
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,449,0003,717
Demand deposits$21,094,0002,452
Nontransaction accounts$39,450,0005,380
Money market deposit accounts (MMDAs)$16,841,0002,951
Other savings deposits (excluding MMDAs)$387,0007,861
Total time deposits$22,222,0005,670
Total time and savings deposits$43,805,0006,314
Noninterest-bearing deposits$21,139,0002,779
Interest-bearing deposits$43,760,0006,344
Retail deposits$50,355,0005,798
Estimated insured deposits$32,428,0007,107
IRAs and Keogh plan accounts$530,0008,230
Brokered deposits$6,572,000937
Fully insured brokered deposits$6,572,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$63,048,0005,696
Deposits held in domestic offices$63,048,0005,694
Individuals, partnerships, and corporations$57,485,0005,605
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$1,792,0005,777
Commercial banks and other depository institutions in U.S.$3,765,000892
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,673,0003,704
Demand deposits$20,202,0002,537
Nontransaction accounts$37,375,0005,548
Money market deposit accounts (MMDAs)$16,354,0002,955
Other savings deposits (excluding MMDAs)$221,0007,952
Total time deposits$20,800,0005,924
Total time and savings deposits$42,846,0006,398
Noninterest-bearing deposits$20,202,0002,870
Interest-bearing deposits$42,846,0006,426
Retail deposits$49,337,0005,889
Estimated insured deposits$34,805,0006,926
IRAs and Keogh plan accounts$546,0008,267
Brokered deposits$5,781,000979
Fully insured brokered deposits$5,781,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,726,0005,950
Deposits held in domestic offices$57,726,0005,949
Individuals, partnerships, and corporations$51,322,0005,950
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$1,632,0005,937
Commercial banks and other depository institutions in U.S.$4,759,000766
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,291,0003,675
Demand deposits$20,376,0002,401
Nontransaction accounts$32,435,0005,928
Money market deposit accounts (MMDAs)$14,568,0003,172
Other savings deposits (excluding MMDAs)$446,0007,871
Total time deposits$17,421,0006,402
Total time and savings deposits$37,350,0006,812
Noninterest-bearing deposits$20,376,0002,708
Interest-bearing deposits$37,350,0006,839
Retail deposits$47,038,0006,004
Estimated insured deposits$28,240,0007,520
IRAs and Keogh plan accounts$667,0008,142
Brokered deposits$5,007,0001,009
Fully insured brokered deposits$5,007,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$45,071,0006,717
Deposits held in domestic offices$45,071,0006,714
Individuals, partnerships, and corporations$38,402,0006,838
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$1,790,0005,806
Commercial banks and other depository institutions in U.S.$4,855,000741
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,088,0004,838
Demand deposits$12,327,0003,699
Nontransaction accounts$27,983,0006,318
Money market deposit accounts (MMDAs)$10,078,0003,860
Other savings deposits (excluding MMDAs)$172,0008,017
Total time deposits$17,733,0006,374
Total time and savings deposits$32,744,0007,159
Noninterest-bearing deposits$12,327,0004,001
Interest-bearing deposits$32,744,0007,191
Retail deposits$33,190,0007,084
Estimated insured deposits$25,886,0007,743
IRAs and Keogh plan accounts$519,0008,327
Brokered deposits$4,808,0001,015
Fully insured brokered deposits$4,808,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$3,418,0009,516
Deposits held in domestic offices$3,418,0009,515
Individuals, partnerships, and corporations$3,418,0009,427
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,276,0008,288
Demand deposits$1,374,0008,122
Nontransaction accounts$1,142,0008,526
Money market deposit accounts (MMDAs)$674,0007,618
Other savings deposits (excluding MMDAs)$18,0008,304
Total time deposits$450,0008,510
Total time and savings deposits$2,044,0009,426
Noninterest-bearing deposits$1,374,0008,730
Interest-bearing deposits$2,044,0009,484
Retail deposits$3,018,0009,494
Estimated insured deposits$2,154,0009,506
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA