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Village Bank, Total Deposits

2023-12-31Rank
Total deposits$386,419,0001,870
Deposits held in domestic offices$386,419,0001,869
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$181,552,0001,477
Demand deposits$108,227,0001,541
Nontransaction accounts$204,867,0001,947
Money market deposit accounts (MMDAs)$126,989,0001,141
Other savings deposits (excluding MMDAs)$27,740,0002,319
Total time deposits$50,138,0002,738
Total time and savings deposits$278,192,0001,850
Noninterest-bearing deposits$108,227,0001,515
Interest-bearing deposits$278,192,0001,912
Retail deposits$370,962,0001,730
Estimated insured deposits$272,874,0001,896
IRAs and Keogh plan accounts$4,724,0002,550
Brokered deposits$4,792,0001,667
Fully insured brokered deposits$4,792,0001,434
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$381,067,0001,884
Deposits held in domestic offices$381,067,0001,882
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$182,936,0001,475
Demand deposits$112,536,0001,502
Nontransaction accounts$198,131,0001,962
Money market deposit accounts (MMDAs)$122,595,0001,167
Other savings deposits (excluding MMDAs)$28,429,0002,341
Total time deposits$47,107,0002,741
Total time and savings deposits$268,531,0001,878
Noninterest-bearing deposits$112,536,0001,509
Interest-bearing deposits$268,531,0001,929
Retail deposits$365,985,0001,744
Estimated insured deposits$276,851,0001,865
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,644,0001,686
Fully insured brokered deposits$3,644,0001,420
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$375,062,0001,894
Deposits held in domestic offices$375,062,0001,892
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$185,646,0001,457
Demand deposits$116,987,0001,472
Nontransaction accounts$189,416,0001,998
Money market deposit accounts (MMDAs)$113,338,0001,223
Other savings deposits (excluding MMDAs)$29,108,0002,378
Total time deposits$46,970,0002,676
Total time and savings deposits$258,075,0001,919
Noninterest-bearing deposits$116,987,0001,476
Interest-bearing deposits$258,075,0001,970
Retail deposits$359,709,0001,769
Estimated insured deposits$274,576,0001,876
IRAs and Keogh plan accounts$4,712,0002,596
Brokered deposits$4,887,0001,498
Fully insured brokered deposits$4,887,0001,277
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$376,494,0001,900
Deposits held in domestic offices$376,494,0001,899
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$198,114,0001,431
Demand deposits$125,893,0001,452
Nontransaction accounts$178,380,0002,106
Money market deposit accounts (MMDAs)$112,676,0001,271
Other savings deposits (excluding MMDAs)$32,114,0002,335
Total time deposits$33,590,0003,042
Total time and savings deposits$250,601,0001,977
Noninterest-bearing deposits$125,893,0001,464
Interest-bearing deposits$250,601,0002,039
Retail deposits$369,061,0001,785
Estimated insured deposits$277,598,0001,869
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,317,0001,505
Fully insured brokered deposits$3,317,0001,291
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$384,411,0001,894
Deposits held in domestic offices$384,411,0001,892
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$220,253,0001,355
Demand deposits$143,721,0001,347
Nontransaction accounts$164,158,0002,185
Money market deposit accounts (MMDAs)$107,246,0001,359
Other savings deposits (excluding MMDAs)$36,652,0002,212
Total time deposits$20,260,0003,558
Total time and savings deposits$240,690,0002,031
Noninterest-bearing deposits$143,721,0001,379
Interest-bearing deposits$240,690,0002,087
Retail deposits$380,595,0001,781
Estimated insured deposits$271,249,0001,879
IRAs and Keogh plan accounts$4,479,0002,735
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$389,506,0001,887
Deposits held in domestic offices$389,506,0001,885
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$224,013,0001,343
Demand deposits$148,142,0001,331
Nontransaction accounts$165,493,0002,171
Money market deposit accounts (MMDAs)$110,159,0001,363
Other savings deposits (excluding MMDAs)$36,804,0002,282
Total time deposits$18,530,0003,662
Total time and savings deposits$241,364,0002,033
Noninterest-bearing deposits$148,142,0001,390
Interest-bearing deposits$241,364,0002,084
Retail deposits$386,340,0001,781
Estimated insured deposits$279,773,0001,845
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$391,435,0001,897
Deposits held in domestic offices$391,435,0001,897
Individuals, partnerships, and corporations$384,038,0001,759
U.S. Government$0821
States and political subdivisions in the U.S.$7,397,0003,331
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$216,199,0001,381
Demand deposits$141,921,0001,372
Nontransaction accounts$175,236,0002,119
Money market deposit accounts (MMDAs)$116,672,0001,330
Other savings deposits (excluding MMDAs)$35,222,0002,396
Total time deposits$23,342,0003,449
Total time and savings deposits$249,514,0002,007
Noninterest-bearing deposits$141,921,0001,435
Interest-bearing deposits$249,515,0002,065
Retail deposits$385,429,0001,814
Estimated insured deposits$280,004,0001,861
IRAs and Keogh plan accounts$4,993,0002,697
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$383,115,0001,928
Deposits held in domestic offices$383,115,0001,928
Individuals, partnerships, and corporations$376,966,0001,787
U.S. Government$0814
States and political subdivisions in the U.S.$5,402,0003,548
Commercial banks and other depository institutions in U.S.$747,0001,449
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,216,0001,466
Demand deposits$130,870,0001,438
Nontransaction accounts$182,899,0002,081
Money market deposit accounts (MMDAs)$122,546,0001,311
Other savings deposits (excluding MMDAs)$35,014,0002,395
Total time deposits$25,339,0003,381
Total time and savings deposits$252,245,0002,004
Noninterest-bearing deposits$130,870,0001,508
Interest-bearing deposits$252,245,0002,058
Retail deposits$376,032,0001,858
Estimated insured deposits$277,736,0001,874
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$747,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$383,784,0001,916
Deposits held in domestic offices$383,784,0001,916
Individuals, partnerships, and corporations$378,065,0001,762
U.S. Government$0909
States and political subdivisions in the U.S.$4,972,0003,635
Commercial banks and other depository institutions in U.S.$747,0001,463
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,462,0001,386
Demand deposits$146,975,0001,268
Nontransaction accounts$177,322,0002,117
Money market deposit accounts (MMDAs)$116,555,0001,327
Other savings deposits (excluding MMDAs)$32,860,0002,429
Total time deposits$27,907,0003,301
Total time and savings deposits$236,809,0002,086
Noninterest-bearing deposits$146,975,0001,371
Interest-bearing deposits$236,809,0002,133
Retail deposits$375,401,0001,838
Estimated insured deposits$277,070,0001,866
IRAs and Keogh plan accounts$5,327,0002,654
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$747,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$386,144,0001,894
Deposits held in domestic offices$386,144,0001,894
Individuals, partnerships, and corporations$377,524,0001,759
U.S. Government$0842
States and political subdivisions in the U.S.$7,873,0003,301
Commercial banks and other depository institutions in U.S.$747,0001,485
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,122,0001,342
Demand deposits$143,382,0001,251
Nontransaction accounts$185,022,0002,078
Money market deposit accounts (MMDAs)$121,073,0001,298
Other savings deposits (excluding MMDAs)$34,347,0002,342
Total time deposits$29,603,0003,281
Total time and savings deposits$242,762,0002,055
Noninterest-bearing deposits$143,382,0001,384
Interest-bearing deposits$242,762,0002,092
Retail deposits$377,601,0001,814
Estimated insured deposits$272,786,0001,904
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$747,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$394,954,0001,829
Deposits held in domestic offices$394,954,0001,829
Individuals, partnerships, and corporations$385,259,0001,717
U.S. Government$0841
States and political subdivisions in the U.S.$8,202,0003,280
Commercial banks and other depository institutions in U.S.$1,493,0001,275
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,355,0001,237
Demand deposits$150,233,0001,150
Nontransaction accounts$187,599,0002,058
Money market deposit accounts (MMDAs)$120,322,0001,281
Other savings deposits (excluding MMDAs)$34,843,0002,291
Total time deposits$32,434,0003,185
Total time and savings deposits$244,721,0002,034
Noninterest-bearing deposits$150,233,0001,299
Interest-bearing deposits$244,721,0002,063
Retail deposits$386,160,0001,755
Estimated insured deposits$276,385,0001,874
IRAs and Keogh plan accounts$5,483,0002,692
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,493,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$386,211,0001,845
Deposits held in domestic offices$386,211,0001,845
Individuals, partnerships, and corporations$375,324,0001,732
U.S. Government$0837
States and political subdivisions in the U.S.$6,560,0003,482
Commercial banks and other depository institutions in U.S.$4,327,000935
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,326,0001,274
Demand deposits$136,834,0001,165
Nontransaction accounts$193,885,0002,007
Money market deposit accounts (MMDAs)$122,382,0001,238
Other savings deposits (excluding MMDAs)$34,254,0002,255
Total time deposits$37,249,0003,009
Total time and savings deposits$249,377,0002,001
Noninterest-bearing deposits$136,834,0001,362
Interest-bearing deposits$249,377,0002,020
Retail deposits$377,433,0001,767
Estimated insured deposits$279,270,0001,851
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$4,327,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$366,068,0001,837
Deposits held in domestic offices$366,068,0001,837
Individuals, partnerships, and corporations$354,935,0001,721
U.S. Government$0909
States and political subdivisions in the U.S.$6,806,0003,409
Commercial banks and other depository institutions in U.S.$4,327,000964
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,226,0001,142
Demand deposits$133,422,0001,059
Nontransaction accounts$178,842,0002,062
Money market deposit accounts (MMDAs)$109,697,0001,257
Other savings deposits (excluding MMDAs)$30,008,0002,331
Total time deposits$39,137,0002,963
Total time and savings deposits$232,646,0002,034
Noninterest-bearing deposits$133,422,0001,283
Interest-bearing deposits$232,646,0002,049
Retail deposits$357,072,0001,745
Estimated insured deposits$263,820,0001,852
IRAs and Keogh plan accounts$4,886,0002,863
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$4,327,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$354,848,0001,848
Deposits held in domestic offices$354,848,0001,848
Individuals, partnerships, and corporations$341,589,0001,740
U.S. Government$0867
States and political subdivisions in the U.S.$7,451,0003,313
Commercial banks and other depository institutions in U.S.$5,808,000886
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,865,0001,077
Demand deposits$132,213,000972
Nontransaction accounts$172,983,0002,093
Money market deposit accounts (MMDAs)$102,266,0001,291
Other savings deposits (excluding MMDAs)$29,736,0002,309
Total time deposits$40,981,0002,937
Total time and savings deposits$222,635,0002,063
Noninterest-bearing deposits$132,213,0001,240
Interest-bearing deposits$222,635,0002,077
Retail deposits$345,917,0001,749
Estimated insured deposits$261,318,0001,857
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$5,808,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$333,054,0001,921
Deposits held in domestic offices$333,054,0001,921
Individuals, partnerships, and corporations$319,134,0001,809
U.S. Government$0863
States and political subdivisions in the U.S.$6,373,0003,504
Commercial banks and other depository institutions in U.S.$7,547,000791
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,000,0001,100
Demand deposits$124,764,0001,014
Nontransaction accounts$161,054,0002,182
Money market deposit accounts (MMDAs)$89,432,0001,377
Other savings deposits (excluding MMDAs)$26,381,0002,428
Total time deposits$45,242,0002,838
Total time and savings deposits$208,290,0002,149
Noninterest-bearing deposits$124,811,0001,291
Interest-bearing deposits$208,243,0002,176
Retail deposits$324,587,0001,823
Estimated insured deposits$257,362,0001,878
IRAs and Keogh plan accounts$5,769,0002,639
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$7,547,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$269,187,0002,094
Deposits held in domestic offices$269,187,0002,094
Individuals, partnerships, and corporations$253,192,0001,995
U.S. Government$0886
States and political subdivisions in the U.S.$7,213,0003,368
Commercial banks and other depository institutions in U.S.$8,782,000777
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,540,0001,239
Demand deposits$82,940,0001,138
Nontransaction accounts$145,647,0002,282
Money market deposit accounts (MMDAs)$78,044,0001,428
Other savings deposits (excluding MMDAs)$22,014,0002,575
Total time deposits$45,590,0002,869
Total time and savings deposits$186,247,0002,266
Noninterest-bearing deposits$82,940,0001,454
Interest-bearing deposits$186,247,0002,287
Retail deposits$263,123,0001,972
Estimated insured deposits$216,302,0002,042
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$8,782,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$265,710,0002,101
Deposits held in domestic offices$265,710,0002,101
Individuals, partnerships, and corporations$248,635,0002,014
U.S. Government$01,019
States and political subdivisions in the U.S.$5,560,0003,641
Commercial banks and other depository institutions in U.S.$11,515,000637
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,063,0001,294
Demand deposits$78,917,0001,199
Nontransaction accounts$147,647,0002,261
Money market deposit accounts (MMDAs)$74,935,0001,451
Other savings deposits (excluding MMDAs)$20,853,0002,636
Total time deposits$51,861,0002,678
Total time and savings deposits$186,793,0002,240
Noninterest-bearing deposits$78,917,0001,509
Interest-bearing deposits$186,793,0002,258
Retail deposits$258,879,0001,982
Estimated insured deposits$217,841,0002,005
IRAs and Keogh plan accounts$5,546,0002,731
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$11,515,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$265,978,0002,108
Deposits held in domestic offices$265,978,0002,108
Individuals, partnerships, and corporations$248,768,0002,018
U.S. Government$0965
States and political subdivisions in the U.S.$5,197,0003,693
Commercial banks and other depository institutions in U.S.$12,013,000625
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,728,0001,222
Demand deposits$79,706,0001,165
Nontransaction accounts$146,250,0002,289
Money market deposit accounts (MMDAs)$74,105,0001,455
Other savings deposits (excluding MMDAs)$19,962,0002,713
Total time deposits$52,184,0002,695
Total time and savings deposits$186,272,0002,248
Noninterest-bearing deposits$79,706,0001,510
Interest-bearing deposits$186,272,0002,255
Retail deposits$260,165,0001,971
Estimated insured deposits$220,577,0001,987
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$12,013,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$248,439,0002,214
Deposits held in domestic offices$248,439,0002,214
Individuals, partnerships, and corporations$229,495,0002,139
U.S. Government$0960
States and political subdivisions in the U.S.$5,733,0003,676
Commercial banks and other depository institutions in U.S.$13,211,000603
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,990,0001,369
Demand deposits$69,562,0001,302
Nontransaction accounts$141,449,0002,334
Money market deposit accounts (MMDAs)$68,779,0001,516
Other savings deposits (excluding MMDAs)$18,818,0002,829
Total time deposits$53,852,0002,634
Total time and savings deposits$178,877,0002,325
Noninterest-bearing deposits$69,562,0001,642
Interest-bearing deposits$178,877,0002,331
Retail deposits$242,585,0002,082
Estimated insured deposits$213,121,0002,039
IRAs and Keogh plan accounts$6,034,0002,670
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$13,211,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$251,683,0002,206
Deposits held in domestic offices$251,683,0002,206
Individuals, partnerships, and corporations$232,568,0002,119
U.S. Government$0998
States and political subdivisions in the U.S.$5,657,0003,707
Commercial banks and other depository institutions in U.S.$13,458,000604
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,269,0001,403
Demand deposits$65,984,0001,385
Nontransaction accounts$145,414,0002,313
Money market deposit accounts (MMDAs)$77,166,0001,407
Other savings deposits (excluding MMDAs)$18,748,0002,872
Total time deposits$49,500,0002,773
Total time and savings deposits$185,699,0002,288
Noninterest-bearing deposits$65,984,0001,720
Interest-bearing deposits$185,698,0002,304
Retail deposits$244,632,0002,078
Estimated insured deposits$212,030,0002,058
IRAs and Keogh plan accounts$6,091,0002,683
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$13,458,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$254,233,0002,170
Deposits held in domestic offices$254,233,0002,170
Individuals, partnerships, and corporations$238,674,0002,077
U.S. Government$01,108
States and political subdivisions in the U.S.$4,337,0003,942
Commercial banks and other depository institutions in U.S.$11,222,000647
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,594,0001,266
Demand deposits$77,970,0001,152
Nontransaction accounts$137,639,0002,371
Money market deposit accounts (MMDAs)$71,483,0001,475
Other savings deposits (excluding MMDAs)$19,162,0002,827
Total time deposits$46,993,0002,846
Total time and savings deposits$176,263,0002,336
Noninterest-bearing deposits$77,977,0001,514
Interest-bearing deposits$176,256,0002,346
Retail deposits$247,104,0002,045
Estimated insured deposits$207,698,0002,072
IRAs and Keogh plan accounts$6,178,0002,676
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$11,222,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$261,310,0002,109
Deposits held in domestic offices$261,310,0002,109
Individuals, partnerships, and corporations$241,327,0002,056
U.S. Government$01,011
States and political subdivisions in the U.S.$6,137,0003,624
Commercial banks and other depository institutions in U.S.$13,846,000581
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,168,0001,217
Demand deposits$78,323,0001,145
Nontransaction accounts$143,142,0002,324
Money market deposit accounts (MMDAs)$71,928,0001,468
Other savings deposits (excluding MMDAs)$19,838,0002,802
Total time deposits$51,376,0002,688
Total time and savings deposits$182,987,0002,281
Noninterest-bearing deposits$78,325,0001,516
Interest-bearing deposits$182,986,0002,279
Retail deposits$255,210,0002,001
Estimated insured deposits$215,178,0002,018
IRAs and Keogh plan accounts$6,316,0002,687
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$13,846,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$253,622,0002,159
Deposits held in domestic offices$253,622,0002,159
Individuals, partnerships, and corporations$234,076,0002,103
U.S. Government$01,101
States and political subdivisions in the U.S.$5,460,0003,810
Commercial banks and other depository institutions in U.S.$14,086,000568
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,001,0001,350
Demand deposits$71,873,0001,269
Nontransaction accounts$143,621,0002,319
Money market deposit accounts (MMDAs)$74,119,0001,452
Other savings deposits (excluding MMDAs)$17,986,0002,986
Total time deposits$51,515,0002,684
Total time and savings deposits$181,749,0002,299
Noninterest-bearing deposits$71,875,0001,623
Interest-bearing deposits$181,747,0002,301
Retail deposits$247,505,0002,043
Estimated insured deposits$212,562,0002,033
IRAs and Keogh plan accounts$6,444,0002,683
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$14,086,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$249,517,0002,199
Deposits held in domestic offices$249,517,0002,199
Individuals, partnerships, and corporations$233,930,0002,115
U.S. Government$01,097
States and political subdivisions in the U.S.$4,828,0003,910
Commercial banks and other depository institutions in U.S.$10,759,000665
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,494,0001,328
Demand deposits$75,208,0001,181
Nontransaction accounts$137,023,0002,419
Money market deposit accounts (MMDAs)$72,093,0001,500
Other savings deposits (excluding MMDAs)$18,070,0003,005
Total time deposits$46,858,0002,879
Total time and savings deposits$174,309,0002,397
Noninterest-bearing deposits$75,347,0001,553
Interest-bearing deposits$174,170,0002,413
Retail deposits$244,977,0002,058
Estimated insured deposits$209,729,0002,074
IRAs and Keogh plan accounts$6,625,0002,667
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$10,759,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$242,383,0002,278
Deposits held in domestic offices$242,383,0002,278
Individuals, partnerships, and corporations$223,439,0002,202
U.S. Government$01,191
States and political subdivisions in the U.S.$5,805,0003,760
Commercial banks and other depository institutions in U.S.$13,139,000586
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,512,0001,340
Demand deposits$75,849,0001,189
Nontransaction accounts$130,871,0002,502
Money market deposit accounts (MMDAs)$71,769,0001,511
Other savings deposits (excluding MMDAs)$17,436,0003,043
Total time deposits$41,664,0003,139
Total time and savings deposits$166,534,0002,476
Noninterest-bearing deposits$75,850,0001,566
Interest-bearing deposits$166,533,0002,487
Retail deposits$238,348,0002,110
Estimated insured deposits$201,234,0002,156
IRAs and Keogh plan accounts$6,323,0002,786
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$13,139,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$229,105,0002,376
Deposits held in domestic offices$229,105,0002,376
Individuals, partnerships, and corporations$208,194,0002,316
U.S. Government$01,147
States and political subdivisions in the U.S.$5,301,0003,828
Commercial banks and other depository institutions in U.S.$15,610,000532
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,513,0001,471
Demand deposits$67,738,0001,319
Nontransaction accounts$128,592,0002,558
Money market deposit accounts (MMDAs)$68,567,0001,591
Other savings deposits (excluding MMDAs)$17,948,0003,020
Total time deposits$42,077,0003,154
Total time and savings deposits$161,367,0002,537
Noninterest-bearing deposits$67,738,0001,691
Interest-bearing deposits$161,367,0002,551
Retail deposits$226,432,0002,212
Estimated insured deposits$199,301,0002,171
IRAs and Keogh plan accounts$6,295,0002,861
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$15,610,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$218,033,0002,467
Deposits held in domestic offices$218,033,0002,467
Individuals, partnerships, and corporations$198,416,0002,403
U.S. Government$01,163
States and political subdivisions in the U.S.$6,545,0003,613
Commercial banks and other depository institutions in U.S.$13,072,000593
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,591,0001,595
Demand deposits$62,484,0001,433
Nontransaction accounts$122,442,0002,655
Money market deposit accounts (MMDAs)$67,227,0001,596
Other savings deposits (excluding MMDAs)$17,415,0003,075
Total time deposits$37,800,0003,399
Total time and savings deposits$155,549,0002,614
Noninterest-bearing deposits$62,461,0001,812
Interest-bearing deposits$155,573,0002,624
Retail deposits$216,091,0002,303
Estimated insured deposits$188,633,0002,280
IRAs and Keogh plan accounts$5,899,0003,016
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$13,072,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$214,350,0002,519
Deposits held in domestic offices$214,350,0002,519
Individuals, partnerships, and corporations$209,000,0002,328
U.S. Government$01,186
States and political subdivisions in the U.S.$5,350,0003,897
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$93,235,0001,649
Demand deposits$61,773,0001,446
Nontransaction accounts$121,115,0002,711
Money market deposit accounts (MMDAs)$66,063,0001,638
Other savings deposits (excluding MMDAs)$18,152,0003,026
Total time deposits$36,900,0003,473
Total time and savings deposits$152,577,0002,681
Noninterest-bearing deposits$61,773,0001,819
Interest-bearing deposits$152,578,0002,703
Retail deposits$212,850,0002,354
Estimated insured deposits$185,916,0002,326
IRAs and Keogh plan accounts$5,889,0003,046
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$13,570,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$205,820,0002,593
Deposits held in domestic offices$205,820,0002,593
Individuals, partnerships, and corporations$200,510,0002,405
U.S. Government$01,254
States and political subdivisions in the U.S.$5,310,0003,903
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$90,662,0001,667
Demand deposits$60,504,0001,452
Nontransaction accounts$115,158,0002,785
Money market deposit accounts (MMDAs)$60,744,0001,723
Other savings deposits (excluding MMDAs)$16,722,0003,101
Total time deposits$37,692,0003,467
Total time and savings deposits$145,316,0002,783
Noninterest-bearing deposits$60,504,0001,845
Interest-bearing deposits$145,316,0002,792
Retail deposits$204,820,0002,423
Estimated insured deposits$181,978,0002,357
IRAs and Keogh plan accounts$6,051,0003,030
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$13,815,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$195,750,0002,677
Deposits held in domestic offices$195,750,0002,677
Individuals, partnerships, and corporations$190,047,0002,486
U.S. Government$01,248
States and political subdivisions in the U.S.$5,703,0003,791
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$85,580,0001,744
Demand deposits$56,308,0001,534
Nontransaction accounts$110,170,0002,874
Money market deposit accounts (MMDAs)$58,880,0001,741
Other savings deposits (excluding MMDAs)$16,486,0003,121
Total time deposits$34,804,0003,683
Total time and savings deposits$139,442,0002,853
Noninterest-bearing deposits$56,308,0001,906
Interest-bearing deposits$139,442,0002,866
Retail deposits$194,750,0002,493
Estimated insured deposits$176,640,0002,407
IRAs and Keogh plan accounts$6,352,0002,977
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$11,106,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$191,284,0002,725
Deposits held in domestic offices$191,284,0002,725
Individuals, partnerships, and corporations$186,353,0002,523
U.S. Government$01,147
States and political subdivisions in the U.S.$4,931,0004,027
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$80,235,0001,842
Demand deposits$51,434,0001,639
Nontransaction accounts$111,049,0002,870
Money market deposit accounts (MMDAs)$56,887,0001,781
Other savings deposits (excluding MMDAs)$18,479,0002,955
Total time deposits$35,683,0003,684
Total time and savings deposits$139,850,0002,864
Noninterest-bearing deposits$51,443,0002,018
Interest-bearing deposits$139,841,0002,875
Retail deposits$190,260,0002,539
Estimated insured deposits$171,855,0002,471
IRAs and Keogh plan accounts$6,517,0002,963
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$14,290,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$190,051,0002,742
Deposits held in domestic offices$190,051,0002,742
Individuals, partnerships, and corporations$185,680,0002,547
U.S. Government$01,159
States and political subdivisions in the U.S.$4,371,0004,167
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$78,517,0001,885
Demand deposits$50,826,0001,667
Nontransaction accounts$111,534,0002,879
Money market deposit accounts (MMDAs)$57,863,0001,778
Other savings deposits (excluding MMDAs)$18,461,0002,953
Total time deposits$35,210,0003,747
Total time and savings deposits$139,225,0002,891
Noninterest-bearing deposits$50,844,0002,031
Interest-bearing deposits$139,207,0002,904
Retail deposits$189,027,0002,567
Estimated insured deposits$168,784,0002,519
IRAs and Keogh plan accounts$6,318,0003,038
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$13,748,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$185,758,0002,785
Deposits held in domestic offices$185,758,0002,784
Individuals, partnerships, and corporations$179,585,0002,621
U.S. Government$01,296
States and political subdivisions in the U.S.$6,173,0003,779
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$77,207,0001,954
Demand deposits$48,135,0001,805
Nontransaction accounts$108,551,0002,937
Money market deposit accounts (MMDAs)$54,009,0001,857
Other savings deposits (excluding MMDAs)$17,612,0002,977
Total time deposits$36,930,0003,676
Total time and savings deposits$137,623,0002,899
Noninterest-bearing deposits$48,135,0002,166
Interest-bearing deposits$137,622,0002,909
Retail deposits$184,023,0002,616
Estimated insured deposits$162,599,0002,603
IRAs and Keogh plan accounts$6,377,0003,023
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$13,108,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$173,324,0002,934
Deposits held in domestic offices$173,324,0002,934
Individuals, partnerships, and corporations$167,317,0002,747
U.S. Government$01,197
States and political subdivisions in the U.S.$6,007,0003,781
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$77,880,0001,825
Demand deposits$51,293,0001,605
Nontransaction accounts$95,444,0003,238
Money market deposit accounts (MMDAs)$48,648,0001,976
Other savings deposits (excluding MMDAs)$17,151,0003,025
Total time deposits$29,647,0004,206
Total time and savings deposits$122,031,0003,151
Noninterest-bearing deposits$51,293,0002,009
Interest-bearing deposits$122,031,0003,166
Retail deposits$171,589,0002,754
Estimated insured deposits$150,502,0002,750
IRAs and Keogh plan accounts$6,596,0003,020
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,069,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$169,750,0002,975
Deposits held in domestic offices$169,750,0002,975
Individuals, partnerships, and corporations$163,616,0002,797
U.S. Government$01,235
States and political subdivisions in the U.S.$6,134,0003,787
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$74,765,0001,917
Demand deposits$48,867,0001,659
Nontransaction accounts$94,985,0003,253
Money market deposit accounts (MMDAs)$45,960,0002,060
Other savings deposits (excluding MMDAs)$16,190,0003,144
Total time deposits$32,835,0004,047
Total time and savings deposits$120,883,0003,189
Noninterest-bearing deposits$48,869,0002,048
Interest-bearing deposits$120,881,0003,201
Retail deposits$167,998,0002,803
Estimated insured deposits$150,084,0002,777
IRAs and Keogh plan accounts$6,546,0003,054
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,538,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$172,411,0002,975
Deposits held in domestic offices$172,411,0002,975
Individuals, partnerships, and corporations$166,816,0002,781
U.S. Government$01,228
States and political subdivisions in the U.S.$5,595,0003,949
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$73,652,0001,957
Demand deposits$47,053,0001,705
Nontransaction accounts$98,759,0003,208
Money market deposit accounts (MMDAs)$46,627,0002,053
Other savings deposits (excluding MMDAs)$16,696,0003,101
Total time deposits$35,436,0003,955
Total time and savings deposits$125,358,0003,147
Noninterest-bearing deposits$47,060,0002,110
Interest-bearing deposits$125,351,0003,158
Retail deposits$170,599,0002,806
Estimated insured deposits$154,210,0002,748
IRAs and Keogh plan accounts$6,561,0003,082
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$11,102,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$169,102,0003,020
Deposits held in domestic offices$169,102,0003,020
Individuals, partnerships, and corporations$162,986,0002,846
U.S. Government$01,345
States and political subdivisions in the U.S.$6,116,0003,860
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$71,253,0002,015
Demand deposits$46,293,0001,755
Nontransaction accounts$97,849,0003,235
Money market deposit accounts (MMDAs)$45,975,0002,052
Other savings deposits (excluding MMDAs)$15,666,0003,174
Total time deposits$36,208,0003,956
Total time and savings deposits$122,809,0003,211
Noninterest-bearing deposits$46,293,0002,149
Interest-bearing deposits$122,809,0003,219
Retail deposits$167,299,0002,853
Estimated insured deposits$146,889,0002,832
IRAs and Keogh plan accounts$6,873,0003,044
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$11,102,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$161,336,0003,128
Deposits held in domestic offices$161,336,0003,128
Individuals, partnerships, and corporations$156,340,0002,930
U.S. Government$01,257
States and political subdivisions in the U.S.$4,996,0004,109
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$70,677,0001,936
Demand deposits$50,580,0001,491
Nontransaction accounts$90,659,0003,445
Money market deposit accounts (MMDAs)$37,310,0002,393
Other savings deposits (excluding MMDAs)$15,842,0003,183
Total time deposits$37,507,0003,952
Total time and savings deposits$110,756,0003,465
Noninterest-bearing deposits$50,580,0001,931
Interest-bearing deposits$110,755,0003,471
Retail deposits$159,273,0002,958
Estimated insured deposits$146,488,0002,862
IRAs and Keogh plan accounts$7,203,0003,000
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$11,650,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$150,743,0003,276
Deposits held in domestic offices$150,743,0003,276
Individuals, partnerships, and corporations$146,950,0003,094
U.S. Government$01,331
States and political subdivisions in the U.S.$3,793,0004,482
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$66,335,0002,061
Demand deposits$45,993,0001,647
Nontransaction accounts$84,408,0003,645
Money market deposit accounts (MMDAs)$37,403,0002,360
Other savings deposits (excluding MMDAs)$15,854,0003,185
Total time deposits$31,152,0004,429
Total time and savings deposits$104,750,0003,604
Noninterest-bearing deposits$45,993,0002,071
Interest-bearing deposits$104,750,0003,606
Retail deposits$148,662,0003,115
Estimated insured deposits$136,361,0003,050
IRAs and Keogh plan accounts$7,333,0003,003
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$4,805,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$156,319,0003,236
Deposits held in domestic offices$156,319,0003,236
Individuals, partnerships, and corporations$151,568,0003,060
U.S. Government$01,317
States and political subdivisions in the U.S.$4,751,0004,220
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$64,216,0002,141
Demand deposits$44,569,0001,673
Nontransaction accounts$92,103,0003,470
Money market deposit accounts (MMDAs)$41,477,0002,251
Other savings deposits (excluding MMDAs)$15,564,0003,221
Total time deposits$35,062,0004,237
Total time and savings deposits$111,750,0003,515
Noninterest-bearing deposits$44,569,0002,102
Interest-bearing deposits$111,750,0003,525
Retail deposits$153,971,0003,060
Estimated insured deposits$142,394,0002,984
IRAs and Keogh plan accounts$7,235,0003,083
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,749,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$152,709,0003,275
Deposits held in domestic offices$152,709,0003,275
Individuals, partnerships, and corporations$147,102,0003,110
U.S. Government$01,474
States and political subdivisions in the U.S.$5,607,0003,993
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$63,891,0002,131
Demand deposits$45,694,0001,585
Nontransaction accounts$88,818,0003,556
Money market deposit accounts (MMDAs)$37,791,0002,383
Other savings deposits (excluding MMDAs)$15,368,0003,193
Total time deposits$35,659,0004,244
Total time and savings deposits$107,015,0003,602
Noninterest-bearing deposits$45,694,0002,041
Interest-bearing deposits$107,015,0003,606
Retail deposits$149,938,0003,115
Estimated insured deposits$138,457,0003,031
IRAs and Keogh plan accounts$7,282,0003,117
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,749,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$152,465,0003,310
Deposits held in domestic offices$152,465,0003,310
Individuals, partnerships, and corporations$147,578,0003,129
U.S. Government$01,406
States and political subdivisions in the U.S.$4,887,0004,138
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$58,185,0002,273
Demand deposits$39,958,0001,775
Nontransaction accounts$94,280,0003,461
Money market deposit accounts (MMDAs)$39,021,0002,352
Other savings deposits (excluding MMDAs)$15,305,0003,188
Total time deposits$39,955,0004,025
Total time and savings deposits$112,507,0003,526
Noninterest-bearing deposits$39,958,0002,248
Interest-bearing deposits$112,507,0003,525
Retail deposits$149,535,0003,142
Estimated insured deposits$142,824,0002,995
IRAs and Keogh plan accounts$7,203,0003,202
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,312,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$153,890,0003,294
Deposits held in domestic offices$153,890,0003,293
Individuals, partnerships, and corporations$148,472,0003,125
U.S. Government$01,377
States and political subdivisions in the U.S.$5,418,0004,012
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,415,0002,242
Demand deposits$40,624,0001,695
Nontransaction accounts$95,475,0003,461
Money market deposit accounts (MMDAs)$36,785,0002,420
Other savings deposits (excluding MMDAs)$15,597,0003,152
Total time deposits$43,093,0003,891
Total time and savings deposits$113,266,0003,532
Noninterest-bearing deposits$40,624,0002,169
Interest-bearing deposits$113,265,0003,524
Retail deposits$150,971,0003,113
Estimated insured deposits$143,965,0002,983
IRAs and Keogh plan accounts$7,864,0003,027
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$9,607,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$163,489,0003,196
Deposits held in domestic offices$163,489,0003,195
Individuals, partnerships, and corporations$157,810,0002,993
U.S. Government$01,424
States and political subdivisions in the U.S.$5,679,0003,958
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,419,0002,155
Demand deposits$42,283,0001,598
Nontransaction accounts$103,070,0003,325
Money market deposit accounts (MMDAs)$38,743,0002,390
Other savings deposits (excluding MMDAs)$16,229,0003,089
Total time deposits$48,098,0003,649
Total time and savings deposits$121,206,0003,409
Noninterest-bearing deposits$42,278,0002,092
Interest-bearing deposits$121,211,0003,402
Retail deposits$159,570,0003,038
Estimated insured deposits$149,437,0002,939
IRAs and Keogh plan accounts$8,046,0003,001
Brokered deposits$1,000,0002,293
Fully insured brokered deposits$1,000,0002,139
Deposits obtained via list services, yet not brokered$12,215,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$161,853,0003,203
Deposits held in domestic offices$161,853,0003,202
Individuals, partnerships, and corporations$155,245,0003,039
U.S. Government$01,583
States and political subdivisions in the U.S.$6,608,0003,730
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,516,0002,262
Demand deposits$40,869,0001,712
Nontransaction accounts$103,337,0003,313
Money market deposit accounts (MMDAs)$37,053,0002,415
Other savings deposits (excluding MMDAs)$15,037,0003,159
Total time deposits$51,245,0003,537
Total time and savings deposits$120,984,0003,395
Noninterest-bearing deposits$40,869,0002,199
Interest-bearing deposits$120,983,0003,393
Retail deposits$156,350,0003,066
Estimated insured deposits$152,434,0003,007
IRAs and Keogh plan accounts$8,468,0002,919
Brokered deposits$2,000,0002,066
Fully insured brokered deposits$2,000,0001,917
Deposits obtained via list services, yet not brokered$12,215,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$170,379,0003,049
Deposits held in domestic offices$170,379,0003,048
Individuals, partnerships, and corporations$161,307,0002,935
U.S. Government$01,457
States and political subdivisions in the U.S.$9,072,0003,105
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,250,0001,997
Demand deposits$43,594,0001,447
Nontransaction accounts$109,129,0003,239
Money market deposit accounts (MMDAs)$35,524,0002,492
Other savings deposits (excluding MMDAs)$15,048,0003,137
Total time deposits$58,557,0003,282
Total time and savings deposits$126,785,0003,303
Noninterest-bearing deposits$43,781,0001,963
Interest-bearing deposits$126,598,0003,290
Retail deposits$161,840,0002,952
Estimated insured deposits$160,200,0002,873
IRAs and Keogh plan accounts$8,669,0002,925
Brokered deposits$4,000,0001,781
Fully insured brokered deposits$4,000,0001,640
Deposits obtained via list services, yet not brokered$15,068,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$176,560,0002,970
Deposits held in domestic offices$176,560,0002,969
Individuals, partnerships, and corporations$167,866,0002,844
U.S. Government$01,535
States and political subdivisions in the U.S.$8,694,0003,234
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,524,0002,022
Demand deposits$41,450,0001,471
Nontransaction accounts$117,036,0003,103
Money market deposit accounts (MMDAs)$36,561,0002,451
Other savings deposits (excluding MMDAs)$15,261,0003,103
Total time deposits$65,213,0003,084
Total time and savings deposits$135,110,0003,190
Noninterest-bearing deposits$41,513,0001,991
Interest-bearing deposits$135,047,0003,162
Retail deposits$165,538,0002,907
Estimated insured deposits$164,938,0002,806
IRAs and Keogh plan accounts$9,000,0002,855
Brokered deposits$7,000,0001,484
Fully insured brokered deposits$7,000,0001,352
Deposits obtained via list services, yet not brokered$16,161,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$185,836,0002,899
Deposits held in domestic offices$185,836,0002,898
Individuals, partnerships, and corporations$175,933,0002,743
U.S. Government$01,579
States and political subdivisions in the U.S.$9,903,0003,015
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,487,0002,070
Demand deposits$40,541,0001,508
Nontransaction accounts$127,349,0002,945
Money market deposit accounts (MMDAs)$38,563,0002,371
Other savings deposits (excluding MMDAs)$15,481,0003,065
Total time deposits$73,305,0002,843
Total time and savings deposits$145,295,0003,054
Noninterest-bearing deposits$40,671,0002,024
Interest-bearing deposits$145,165,0003,017
Retail deposits$174,419,0002,811
Estimated insured deposits$172,661,0002,728
IRAs and Keogh plan accounts$9,390,0002,798
Brokered deposits$7,000,0001,512
Fully insured brokered deposits$7,000,0001,392
Deposits obtained via list services, yet not brokered$19,347,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$189,736,0002,810
Deposits held in domestic offices$189,736,0002,809
Individuals, partnerships, and corporations$177,771,0002,692
U.S. Government$01,780
States and political subdivisions in the U.S.$11,965,0002,601
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,676,0001,854
Demand deposits$42,307,0001,350
Nontransaction accounts$128,060,0002,929
Money market deposit accounts (MMDAs)$34,953,0002,476
Other savings deposits (excluding MMDAs)$14,850,0003,022
Total time deposits$78,257,0002,734
Total time and savings deposits$147,429,0002,946
Noninterest-bearing deposits$42,307,0001,864
Interest-bearing deposits$147,429,0002,939
Retail deposits$176,580,0002,735
Estimated insured deposits$176,631,0002,639
IRAs and Keogh plan accounts$9,707,0002,739
Brokered deposits$7,000,0001,573
Fully insured brokered deposits$7,000,0001,449
Deposits obtained via list services, yet not brokered$19,347,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$193,067,0002,748
Deposits held in domestic offices$193,067,0002,747
Individuals, partnerships, and corporations$180,344,0002,665
U.S. Government$01,652
States and political subdivisions in the U.S.$12,723,0002,403
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,573,0001,783
Demand deposits$41,935,0001,287
Nontransaction accounts$132,494,0002,879
Money market deposit accounts (MMDAs)$37,361,0002,367
Other savings deposits (excluding MMDAs)$14,991,0002,999
Total time deposits$80,142,0002,739
Total time and savings deposits$151,132,0002,905
Noninterest-bearing deposits$41,935,0001,797
Interest-bearing deposits$151,132,0002,895
Retail deposits$178,252,0002,684
Estimated insured deposits$178,088,0002,618
IRAs and Keogh plan accounts$9,973,0002,721
Brokered deposits$8,925,0001,476
Fully insured brokered deposits$8,925,0001,353
Deposits obtained via list services, yet not brokered$18,771,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$199,214,0002,674
Deposits held in domestic offices$199,214,0002,673
Individuals, partnerships, and corporations$184,350,0002,625
U.S. Government$01,633
States and political subdivisions in the U.S.$14,864,0002,173
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,415,0001,877
Demand deposits$40,272,0001,279
Nontransaction accounts$141,799,0002,752
Money market deposit accounts (MMDAs)$45,571,0002,035
Other savings deposits (excluding MMDAs)$14,666,0003,022
Total time deposits$81,562,0002,759
Total time and savings deposits$158,942,0002,807
Noninterest-bearing deposits$40,272,0001,814
Interest-bearing deposits$158,943,0002,799
Retail deposits$181,001,0002,648
Estimated insured deposits$189,600,0002,465
IRAs and Keogh plan accounts$10,282,0002,662
Brokered deposits$12,019,0001,313
Fully insured brokered deposits$12,019,0001,208
Deposits obtained via list services, yet not brokered$16,283,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$209,681,0002,585
Deposits held in domestic offices$209,681,0002,583
Individuals, partnerships, and corporations$193,326,0002,513
U.S. Government$01,643
States and political subdivisions in the U.S.$16,355,0002,043
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,507,0001,788
Demand deposits$37,078,0001,368
Nontransaction accounts$151,174,0002,665
Money market deposit accounts (MMDAs)$52,733,0001,828
Other savings deposits (excluding MMDAs)$15,382,0002,928
Total time deposits$83,059,0002,771
Total time and savings deposits$172,603,0002,659
Noninterest-bearing deposits$37,078,0001,915
Interest-bearing deposits$172,603,0002,638
Retail deposits$187,459,0002,588
Estimated insured deposits$194,236,0002,429
IRAs and Keogh plan accounts$10,752,0002,585
Brokered deposits$16,056,0001,156
Fully insured brokered deposits$16,056,0001,061
Deposits obtained via list services, yet not brokered$12,300,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$221,217,0002,427
Deposits held in domestic offices$221,217,0002,426
Individuals, partnerships, and corporations$193,715,0002,506
U.S. Government$02,902
States and political subdivisions in the U.S.$27,295,0001,284
Commercial banks and other depository institutions in U.S.$207,0002,727
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,604,0001,467
Demand deposits$46,299,0001,003
Nontransaction accounts$155,613,0002,609
Money market deposit accounts (MMDAs)$52,177,0001,822
Other savings deposits (excluding MMDAs)$15,722,0002,818
Total time deposits$87,714,0002,695
Total time and savings deposits$174,918,0002,631
Noninterest-bearing deposits$46,315,0001,488
Interest-bearing deposits$174,902,0002,604
Retail deposits$194,233,0002,473
Estimated insured deposits$195,640,0002,380
IRAs and Keogh plan accounts$11,143,0002,524
Brokered deposits$18,403,0001,111
Fully insured brokered deposits$18,403,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$220,648,0002,447
Deposits held in domestic offices$220,648,0002,444
Individuals, partnerships, and corporations$194,911,0002,517
U.S. Government$03,279
States and political subdivisions in the U.S.$25,530,0001,335
Commercial banks and other depository institutions in U.S.$207,0002,721
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,063,0001,355
Demand deposits$35,192,0001,350
Nontransaction accounts$154,585,0002,683
Money market deposit accounts (MMDAs)$52,687,0001,814
Other savings deposits (excluding MMDAs)$15,750,0002,814
Total time deposits$86,148,0002,826
Total time and savings deposits$185,456,0002,516
Noninterest-bearing deposits$35,192,0001,924
Interest-bearing deposits$185,455,0002,481
Retail deposits$187,906,0002,551
Estimated insured deposits$191,870,0002,374
IRAs and Keogh plan accounts$11,438,0002,490
Brokered deposits$21,601,0001,061
Fully insured brokered deposits$21,601,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$235,234,0002,299
Deposits held in domestic offices$235,234,0002,297
Individuals, partnerships, and corporations$204,293,0002,415
U.S. Government$03,428
States and political subdivisions in the U.S.$30,734,0001,117
Commercial banks and other depository institutions in U.S.$207,0002,735
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,425,0001,297
Demand deposits$33,248,0001,422
Nontransaction accounts$167,809,0002,521
Money market deposit accounts (MMDAs)$61,271,0001,607
Other savings deposits (excluding MMDAs)$15,632,0002,819
Total time deposits$90,906,0002,749
Total time and savings deposits$201,986,0002,367
Noninterest-bearing deposits$33,248,0001,990
Interest-bearing deposits$201,986,0002,326
Retail deposits$193,970,0002,470
Estimated insured deposits$195,998,0002,329
IRAs and Keogh plan accounts$10,731,0002,619
Brokered deposits$30,048,000907
Fully insured brokered deposits$30,048,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$239,137,0002,303
Deposits held in domestic offices$239,137,0002,301
Individuals, partnerships, and corporations$208,602,0002,392
U.S. Government$03,500
States and political subdivisions in the U.S.$30,328,0001,172
Commercial banks and other depository institutions in U.S.$207,0002,773
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,427,0001,335
Demand deposits$33,198,0001,384
Nontransaction accounts$173,710,0002,502
Money market deposit accounts (MMDAs)$71,225,0001,465
Other savings deposits (excluding MMDAs)$15,668,0002,826
Total time deposits$86,816,0002,945
Total time and savings deposits$205,939,0002,373
Noninterest-bearing deposits$33,198,0001,972
Interest-bearing deposits$205,939,0002,319
Retail deposits$196,749,0002,459
Estimated insured deposits$193,230,0002,407
IRAs and Keogh plan accounts$10,653,0002,649
Brokered deposits$31,448,000982
Fully insured brokered deposits$31,448,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$243,748,0002,264
Deposits held in domestic offices$243,748,0002,262
Individuals, partnerships, and corporations$211,698,0002,374
U.S. Government$03,705
States and political subdivisions in the U.S.$32,050,0001,082
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,552,0001,205
Demand deposits$30,757,0001,589
Nontransaction accounts$174,196,0002,490
Money market deposit accounts (MMDAs)$69,938,0001,456
Other savings deposits (excluding MMDAs)$12,411,0003,150
Total time deposits$91,847,0002,813
Total time and savings deposits$212,991,0002,299
Noninterest-bearing deposits$30,757,0002,179
Interest-bearing deposits$212,990,0002,246
Retail deposits$201,560,0002,168
Estimated insured deposits$192,453,0002,425
IRAs and Keogh plan accounts$9,949,0002,775
Brokered deposits$33,701,000961
Fully insured brokered deposits$23,324,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$234,080,0002,332
Deposits held in domestic offices$234,080,0002,330
Individuals, partnerships, and corporations$209,908,0002,358
U.S. Government$03,620
States and political subdivisions in the U.S.$24,172,0001,333
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,400,0001,354
Demand deposits$30,966,0001,470
Nontransaction accounts$173,680,0002,510
Money market deposit accounts (MMDAs)$71,066,0001,429
Other savings deposits (excluding MMDAs)$11,489,0003,302
Total time deposits$91,125,0002,877
Total time and savings deposits$203,114,0002,383
Noninterest-bearing deposits$30,966,0002,079
Interest-bearing deposits$203,114,0002,328
Retail deposits$192,737,0002,240
Estimated insured deposits$190,923,0002,428
IRAs and Keogh plan accounts$9,585,0002,835
Brokered deposits$33,009,0001,060
Fully insured brokered deposits$23,256,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$221,031,0002,447
Deposits held in domestic offices$221,031,0002,445
Individuals, partnerships, and corporations$197,028,0002,501
U.S. Government$03,557
States and political subdivisions in the U.S.$24,003,0001,335
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,836,0001,690
Demand deposits$29,027,0001,647
Nontransaction accounts$168,195,0002,568
Money market deposit accounts (MMDAs)$66,832,0001,461
Other savings deposits (excluding MMDAs)$12,204,0003,213
Total time deposits$89,159,0002,985
Total time and savings deposits$192,004,0002,487
Noninterest-bearing deposits$29,027,0002,219
Interest-bearing deposits$192,004,0002,455
Retail deposits$179,126,0002,390
Estimated insured deposits$151,679,0002,635
IRAs and Keogh plan accounts$10,211,0002,660
Brokered deposits$28,681,0001,214
Fully insured brokered deposits$21,818,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$218,961,0002,474
Deposits held in domestic offices$218,961,0002,472
Individuals, partnerships, and corporations$193,412,0002,539
U.S. Government$03,628
States and political subdivisions in the U.S.$25,549,0001,304
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,973,0001,563
Demand deposits$33,822,0001,291
Nontransaction accounts$164,988,0002,620
Money market deposit accounts (MMDAs)$61,855,0001,508
Other savings deposits (excluding MMDAs)$11,057,0003,348
Total time deposits$92,076,0002,924
Total time and savings deposits$185,139,0002,571
Noninterest-bearing deposits$33,822,0001,891
Interest-bearing deposits$185,139,0002,545
Retail deposits$172,123,0002,474
Estimated insured deposits$146,691,0002,715
IRAs and Keogh plan accounts$9,989,0002,649
Brokered deposits$28,401,0001,292
Fully insured brokered deposits$20,534,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$208,796,0002,541
Deposits held in domestic offices$208,796,0002,539
Individuals, partnerships, and corporations$171,600,0002,792
U.S. Government$03,888
States and political subdivisions in the U.S.$37,097,000880
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,739,0001,417
Demand deposits$31,588,0001,428
Nontransaction accounts$152,057,0002,727
Money market deposit accounts (MMDAs)$55,884,0001,555
Other savings deposits (excluding MMDAs)$9,936,0003,468
Total time deposits$86,237,0003,040
Total time and savings deposits$177,208,0002,612
Noninterest-bearing deposits$31,588,0002,000
Interest-bearing deposits$177,208,0002,584
Retail deposits$151,617,0002,738
Estimated insured deposits$123,431,0003,133
IRAs and Keogh plan accounts$8,917,0002,816
Brokered deposits$21,581,0001,501
Fully insured brokered deposits$21,581,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$198,748,0002,630
Deposits held in domestic offices$198,748,0002,627
Individuals, partnerships, and corporations$168,806,0002,820
U.S. Government$03,764
States and political subdivisions in the U.S.$29,942,0001,043
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,568,0001,471
Demand deposits$34,696,0001,227
Nontransaction accounts$145,180,0002,806
Money market deposit accounts (MMDAs)$59,335,0001,522
Other savings deposits (excluding MMDAs)$10,154,0003,459
Total time deposits$75,691,0003,316
Total time and savings deposits$164,052,0002,758
Noninterest-bearing deposits$34,696,0001,824
Interest-bearing deposits$164,052,0002,732
Retail deposits$146,161,0002,819
Estimated insured deposits$118,039,0003,222
IRAs and Keogh plan accounts$8,659,0002,832
Brokered deposits$11,664,0001,847
Fully insured brokered deposits$11,664,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$195,420,0002,670
Deposits held in domestic offices$195,420,0002,667
Individuals, partnerships, and corporations$163,417,0002,897
U.S. Government$03,873
States and political subdivisions in the U.S.$32,003,000966
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,017,0001,556
Demand deposits$34,841,0001,275
Nontransaction accounts$142,403,0002,850
Money market deposit accounts (MMDAs)$57,597,0001,550
Other savings deposits (excluding MMDAs)$9,675,0003,579
Total time deposits$75,131,0003,291
Total time and savings deposits$160,579,0002,824
Noninterest-bearing deposits$34,841,0001,846
Interest-bearing deposits$160,579,0002,798
Retail deposits$146,274,0002,837
Estimated insured deposits$117,922,0003,195
IRAs and Keogh plan accounts$8,267,0002,917
Brokered deposits$1,664,0002,806
Fully insured brokered deposits$1,664,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$195,352,0002,665
Deposits held in domestic offices$195,352,0002,662
Individuals, partnerships, and corporations$159,908,0002,947
U.S. Government$03,876
States and political subdivisions in the U.S.$35,444,000878
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,656,0001,560
Demand deposits$31,278,0001,472
Nontransaction accounts$142,696,0002,843
Money market deposit accounts (MMDAs)$55,060,0001,603
Other savings deposits (excluding MMDAs)$9,287,0003,614
Total time deposits$78,349,0003,196
Total time and savings deposits$164,074,0002,755
Noninterest-bearing deposits$31,278,0002,027
Interest-bearing deposits$164,074,0002,731
Retail deposits$142,599,0002,882
Estimated insured deposits$116,149,0003,237
IRAs and Keogh plan accounts$7,958,0003,000
Brokered deposits$4,146,0002,275
Fully insured brokered deposits$4,146,0002,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$190,097,0002,692
Deposits held in domestic offices$190,097,0002,690
Individuals, partnerships, and corporations$163,704,0002,852
U.S. Government$04,156
States and political subdivisions in the U.S.$26,393,0001,187
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$56,467,0001,440
Demand deposits$32,556,0001,431
Nontransaction accounts$133,630,0002,949
Money market deposit accounts (MMDAs)$54,339,0001,613
Other savings deposits (excluding MMDAs)$8,372,0003,763
Total time deposits$70,918,0003,423
Total time and savings deposits$157,541,0002,804
Noninterest-bearing deposits$32,556,0001,970
Interest-bearing deposits$157,540,0002,778
Retail deposits$148,091,0002,737
Estimated insured deposits$117,195,0003,151
IRAs and Keogh plan accounts$7,766,0003,011
Brokered deposits$11,656,0001,487
Fully insured brokered deposits$11,656,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$192,489,0002,637
Deposits held in domestic offices$192,489,0002,634
Individuals, partnerships, and corporations$164,353,0002,810
U.S. Government$03,924
States and political subdivisions in the U.S.$28,136,0001,022
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,130,0001,315
Demand deposits$35,645,0001,247
Nontransaction accounts$134,359,0002,903
Money market deposit accounts (MMDAs)$52,903,0001,660
Other savings deposits (excluding MMDAs)$8,109,0003,874
Total time deposits$73,347,0003,327
Total time and savings deposits$156,844,0002,789
Noninterest-bearing deposits$35,658,0001,788
Interest-bearing deposits$156,831,0002,770
Retail deposits$148,063,0002,703
Estimated insured deposits$115,692,0003,172
IRAs and Keogh plan accounts$7,922,0002,965
Brokered deposits$14,133,0001,324
Fully insured brokered deposits$14,133,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$185,755,0002,760
Deposits held in domestic offices$185,755,0002,758
Individuals, partnerships, and corporations$161,838,0002,880
U.S. Government$04,057
States and political subdivisions in the U.S.$23,917,0001,200
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,462,0001,552
Demand deposits$33,658,0001,491
Nontransaction accounts$130,293,0002,991
Money market deposit accounts (MMDAs)$57,307,0001,568
Other savings deposits (excluding MMDAs)$8,667,0003,823
Total time deposits$64,319,0003,661
Total time and savings deposits$152,097,0002,875
Noninterest-bearing deposits$33,661,0002,017
Interest-bearing deposits$152,095,0002,868
Retail deposits$148,369,0002,736
Estimated insured deposits$110,089,0003,324
IRAs and Keogh plan accounts$7,948,0002,954
Brokered deposits$16,611,0001,246
Fully insured brokered deposits$16,611,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$182,259,0002,800
Deposits held in domestic offices$182,259,0002,797
Individuals, partnerships, and corporations$161,689,0002,878
U.S. Government$04,056
States and political subdivisions in the U.S.$20,476,0001,427
Commercial banks and other depository institutions in U.S.$94,0002,667
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,121,0001,537
Demand deposits$36,499,0001,368
Nontransaction accounts$125,138,0003,063
Money market deposit accounts (MMDAs)$55,689,0001,599
Other savings deposits (excluding MMDAs)$8,870,0003,810
Total time deposits$60,579,0003,828
Total time and savings deposits$145,760,0002,979
Noninterest-bearing deposits$36,499,0001,855
Interest-bearing deposits$145,760,0002,963
Retail deposits$146,818,0002,778
Estimated insured deposits$107,937,0003,394
IRAs and Keogh plan accounts$7,563,0003,041
Brokered deposits$18,020,0001,166
Fully insured brokered deposits$18,020,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$181,834,0002,800
Deposits held in domestic offices$181,834,0002,797
Individuals, partnerships, and corporations$152,391,0002,998
U.S. Government$04,273
States and political subdivisions in the U.S.$29,349,000975
Commercial banks and other depository institutions in U.S.$94,0002,702
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,116,0001,416
Demand deposits$37,377,0001,372
Nontransaction accounts$120,718,0003,115
Money market deposit accounts (MMDAs)$56,660,0001,532
Other savings deposits (excluding MMDAs)$8,046,0004,007
Total time deposits$56,012,0004,003
Total time and savings deposits$144,457,0002,941
Noninterest-bearing deposits$37,377,0001,850
Interest-bearing deposits$144,457,0002,927
Retail deposits$146,632,0002,670
Estimated insured deposits$103,721,0003,451
IRAs and Keogh plan accounts$7,309,0003,077
Brokered deposits$11,514,0001,486
Fully insured brokered deposits$11,514,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$167,776,0002,955
Deposits held in domestic offices$167,776,0002,952
Individuals, partnerships, and corporations$143,323,0003,123
U.S. Government$04,163
States and political subdivisions in the U.S.$24,453,0001,110
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,959,0001,618
Demand deposits$34,111,0001,577
Nontransaction accounts$111,817,0003,239
Money market deposit accounts (MMDAs)$60,726,0001,447
Other savings deposits (excluding MMDAs)$8,066,0004,073
Total time deposits$43,025,0004,676
Total time and savings deposits$133,665,0003,100
Noninterest-bearing deposits$34,111,0002,028
Interest-bearing deposits$133,665,0003,090
Retail deposits$144,483,0002,688
Estimated insured deposits$96,840,0003,625
IRAs and Keogh plan accounts$6,808,0003,239
Brokered deposits$4,009,0002,230
Fully insured brokered deposits$4,009,0001,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$164,827,0002,975
Deposits held in domestic offices$164,827,0002,972
Individuals, partnerships, and corporations$143,771,0003,101
U.S. Government$04,264
States and political subdivisions in the U.S.$21,056,0001,258
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,230,0001,628
Demand deposits$39,205,0001,412
Nontransaction accounts$105,597,0003,311
Money market deposit accounts (MMDAs)$54,271,0001,557
Other savings deposits (excluding MMDAs)$8,172,0004,128
Total time deposits$43,154,0004,577
Total time and savings deposits$125,622,0003,225
Noninterest-bearing deposits$39,205,0001,812
Interest-bearing deposits$125,622,0003,221
Retail deposits$139,748,0002,774
Estimated insured deposits$93,724,0003,710
IRAs and Keogh plan accounts$6,589,0003,283
Brokered deposits$8,504,0001,600
Fully insured brokered deposits$8,504,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$150,887,0003,181
Deposits held in domestic offices$150,887,0003,178
Individuals, partnerships, and corporations$129,506,0003,361
U.S. Government$04,261
States and political subdivisions in the U.S.$21,381,0001,278
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,784,0001,958
Demand deposits$34,270,0001,694
Nontransaction accounts$97,103,0003,506
Money market deposit accounts (MMDAs)$50,048,0001,633
Other savings deposits (excluding MMDAs)$7,916,0004,301
Total time deposits$39,139,0004,790
Total time and savings deposits$116,617,0003,396
Noninterest-bearing deposits$34,270,0002,064
Interest-bearing deposits$116,617,0003,408
Retail deposits$128,204,0002,991
Estimated insured deposits$87,437,0003,867
IRAs and Keogh plan accounts$5,924,0003,483
Brokered deposits$6,099,0001,705
Fully insured brokered deposits$6,099,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$154,222,0003,095
Deposits held in domestic offices$154,222,0003,091
Individuals, partnerships, and corporations$127,777,0003,364
U.S. Government$04,442
States and political subdivisions in the U.S.$26,445,0001,009
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,837,0001,743
Demand deposits$37,719,0001,571
Nontransaction accounts$94,385,0003,495
Money market deposit accounts (MMDAs)$44,944,0001,726
Other savings deposits (excluding MMDAs)$7,751,0004,321
Total time deposits$41,690,0004,546
Total time and savings deposits$116,503,0003,349
Noninterest-bearing deposits$37,719,0001,926
Interest-bearing deposits$116,503,0003,358
Retail deposits$127,339,0002,992
Estimated insured deposits$93,412,0003,667
IRAs and Keogh plan accounts$5,511,0003,631
Brokered deposits$6,349,0001,603
Fully insured brokered deposits$6,349,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$152,309,0003,081
Deposits held in domestic offices$152,309,0003,077
Individuals, partnerships, and corporations$133,509,0003,203
U.S. Government$04,317
States and political subdivisions in the U.S.$18,800,0001,380
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,154,0001,846
Demand deposits$40,313,0001,417
Nontransaction accounts$95,155,0003,428
Money market deposit accounts (MMDAs)$43,000,0001,744
Other savings deposits (excluding MMDAs)$7,793,0004,372
Total time deposits$44,362,0004,311
Total time and savings deposits$111,996,0003,389
Noninterest-bearing deposits$40,313,0001,752
Interest-bearing deposits$111,996,0003,405
Retail deposits$126,149,0002,982
Estimated insured deposits$89,916,0003,738
IRAs and Keogh plan accounts$5,157,0003,826
Brokered deposits$7,210,0001,435
Fully insured brokered deposits$7,210,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$145,662,0003,140
Deposits held in domestic offices$145,662,0003,137
Individuals, partnerships, and corporations$130,023,0003,192
U.S. Government$04,271
States and political subdivisions in the U.S.$15,639,0001,643
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,849,0001,704
Demand deposits$42,338,0001,342
Nontransaction accounts$84,813,0003,695
Money market deposit accounts (MMDAs)$39,495,0001,834
Other savings deposits (excluding MMDAs)$8,188,0004,310
Total time deposits$37,130,0004,743
Total time and savings deposits$103,324,0003,572
Noninterest-bearing deposits$42,338,0001,627
Interest-bearing deposits$103,324,0003,592
Retail deposits$125,222,0002,982
Estimated insured deposits$93,769,0003,577
IRAs and Keogh plan accounts$4,969,0003,891
Brokered deposits$6,460,0001,402
Fully insured brokered deposits$6,460,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$132,397,0003,403
Deposits held in domestic offices$132,397,0003,399
Individuals, partnerships, and corporations$117,612,0003,448
U.S. Government$04,329
States and political subdivisions in the U.S.$14,785,0001,786
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,727,0002,143
Demand deposits$34,086,0001,721
Nontransaction accounts$80,670,0003,845
Money market deposit accounts (MMDAs)$35,697,0002,033
Other savings deposits (excluding MMDAs)$8,908,0004,168
Total time deposits$36,065,0004,799
Total time and savings deposits$98,311,0003,745
Noninterest-bearing deposits$34,086,0001,988
Interest-bearing deposits$98,311,0003,771
Retail deposits$114,061,0003,228
Estimated insured deposits$82,414,0003,988
IRAs and Keogh plan accounts$4,946,0003,918
Brokered deposits$4,809,0001,474
Fully insured brokered deposits$4,809,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$119,396,0003,668
Deposits held in domestic offices$119,396,0003,665
Individuals, partnerships, and corporations$101,619,0003,867
U.S. Government$04,510
States and political subdivisions in the U.S.$17,777,0001,478
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,203,0002,352
Demand deposits$28,408,0002,102
Nontransaction accounts$71,193,0004,175
Money market deposit accounts (MMDAs)$30,547,0002,271
Other savings deposits (excluding MMDAs)$9,223,0004,047
Total time deposits$31,423,0005,177
Total time and savings deposits$90,988,0003,945
Noninterest-bearing deposits$28,408,0002,335
Interest-bearing deposits$90,988,0003,983
Retail deposits$105,923,0003,426
Estimated insured deposits$75,621,0004,229
IRAs and Keogh plan accounts$5,058,0003,849
Brokered deposits$198,0002,357
Fully insured brokered deposits$198,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$121,559,0003,571
Deposits held in domestic offices$121,559,0003,568
Individuals, partnerships, and corporations$106,819,0003,669
U.S. Government$04,404
States and political subdivisions in the U.S.$14,740,0001,705
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,227,0002,322
Demand deposits$29,901,0001,937
Nontransaction accounts$74,332,0004,038
Money market deposit accounts (MMDAs)$34,560,0002,050
Other savings deposits (excluding MMDAs)$9,813,0003,930
Total time deposits$29,959,0005,318
Total time and savings deposits$91,658,0003,886
Noninterest-bearing deposits$29,901,0002,175
Interest-bearing deposits$91,658,0003,918
Retail deposits$109,559,0003,293
Estimated insured deposits$77,240,0004,137
IRAs and Keogh plan accounts$5,213,0003,793
Brokered deposits$198,0002,278
Fully insured brokered deposits$198,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$113,797,0003,775
Deposits held in domestic offices$113,797,0003,771
Individuals, partnerships, and corporations$99,149,0003,890
U.S. Government$04,543
States and political subdivisions in the U.S.$14,648,0001,706
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,916,0002,472
Demand deposits$28,787,0002,025
Nontransaction accounts$68,881,0004,246
Money market deposit accounts (MMDAs)$27,176,0002,422
Other savings deposits (excluding MMDAs)$9,030,0004,147
Total time deposits$32,675,0005,080
Total time and savings deposits$85,010,0004,100
Noninterest-bearing deposits$28,787,0002,245
Interest-bearing deposits$85,010,0004,137
Retail deposits$100,041,0003,572
Estimated insured deposits$74,402,0004,281
IRAs and Keogh plan accounts$5,217,0003,846
Brokered deposits$198,0002,135
Fully insured brokered deposits$198,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$107,842,0003,929
Deposits held in domestic offices$107,842,0003,924
Individuals, partnerships, and corporations$95,282,0004,000
U.S. Government$04,568
States and political subdivisions in the U.S.$12,560,0002,012
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,029,0002,769
Demand deposits$25,513,0002,225
Nontransaction accounts$67,813,0004,308
Money market deposit accounts (MMDAs)$27,679,0002,364
Other savings deposits (excluding MMDAs)$8,882,0004,172
Total time deposits$31,252,0005,279
Total time and savings deposits$82,329,0004,227
Noninterest-bearing deposits$25,513,0002,415
Interest-bearing deposits$82,329,0004,261
Retail deposits$95,244,0003,732
Estimated insured deposits$73,147,0004,358
IRAs and Keogh plan accounts$4,984,0003,970
Brokered deposits$596,0001,883
Fully insured brokered deposits$596,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$102,435,0004,079
Deposits held in domestic offices$102,435,0004,076
Individuals, partnerships, and corporations$90,272,0004,133
U.S. Government$04,814
States and political subdivisions in the U.S.$12,163,0002,058
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,222,0002,555
Demand deposits$23,647,0002,230
Nontransaction accounts$63,213,0003,928
Money market deposit accounts (MMDAs)$30,855,0001,942
Other savings deposits (excluding MMDAs)$8,658,0003,643
Total time deposits$23,700,0005,440
Total time and savings deposits$78,788,0004,359
Noninterest-bearing deposits$23,647,0002,562
Interest-bearing deposits$78,788,0004,368
Retail deposits$92,113,0003,805
Estimated insured deposits$63,413,0004,866
IRAs and Keogh plan accounts$4,771,0004,106
Brokered deposits$1,190,0001,621
Fully insured brokered deposits$1,190,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$107,043,0003,926
Deposits held in domestic offices$107,043,0003,923
Individuals, partnerships, and corporations$95,931,0003,950
U.S. Government$04,647
States and political subdivisions in the U.S.$11,112,0002,123
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,674,0002,270
Demand deposits$27,829,0001,856
Nontransaction accounts$64,369,0003,899
Money market deposit accounts (MMDAs)$31,113,0001,912
Other savings deposits (excluding MMDAs)$9,178,0003,520
Total time deposits$24,078,0005,435
Total time and savings deposits$79,214,0004,333
Noninterest-bearing deposits$27,829,0002,191
Interest-bearing deposits$79,214,0004,346
Retail deposits$96,608,0003,639
Estimated insured deposits$65,109,0004,777
IRAs and Keogh plan accounts$4,720,0004,175
Brokered deposits$1,190,0001,558
Fully insured brokered deposits$1,190,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$94,040,0004,325
Deposits held in domestic offices$94,040,0004,323
Individuals, partnerships, and corporations$83,927,0004,385
U.S. Government$04,820
States and political subdivisions in the U.S.$10,113,0002,288
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,833,0002,729
Demand deposits$22,211,0002,325
Nontransaction accounts$58,207,0004,182
Money market deposit accounts (MMDAs)$24,402,0002,225
Other savings deposits (excluding MMDAs)$7,959,0003,767
Total time deposits$25,846,0005,281
Total time and savings deposits$71,829,0004,670
Noninterest-bearing deposits$22,211,0002,655
Interest-bearing deposits$71,829,0004,688
Retail deposits$81,224,0004,203
Estimated insured deposits$59,361,0005,140
IRAs and Keogh plan accounts$4,525,0004,291
Brokered deposits$2,477,0001,318
Fully insured brokered deposits$2,477,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$90,320,0004,407
Deposits held in domestic offices$90,320,0004,404
Individuals, partnerships, and corporations$79,457,0004,519
U.S. Government$04,819
States and political subdivisions in the U.S.$10,863,0002,206
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,227,0002,841
Demand deposits$18,298,0002,676
Nontransaction accounts$57,093,0004,232
Money market deposit accounts (MMDAs)$23,830,0002,232
Other savings deposits (excluding MMDAs)$7,093,0003,992
Total time deposits$26,170,0005,251
Total time and savings deposits$72,022,0004,657
Noninterest-bearing deposits$18,298,0002,985
Interest-bearing deposits$72,022,0004,671
Retail deposits$77,278,0004,330
Estimated insured deposits$60,008,0005,071
IRAs and Keogh plan accounts$4,201,0004,471
Brokered deposits$3,763,0001,122
Fully insured brokered deposits$3,763,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$90,533,0004,356
Deposits held in domestic offices$90,533,0004,351
Individuals, partnerships, and corporations$78,123,0004,529
U.S. Government$04,995
States and political subdivisions in the U.S.$12,410,0001,890
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,283,0002,566
Demand deposits$20,941,0002,325
Nontransaction accounts$54,250,0004,332
Money market deposit accounts (MMDAs)$23,583,0002,201
Other savings deposits (excluding MMDAs)$6,634,0004,005
Total time deposits$24,033,0005,506
Total time and savings deposits$69,592,0004,716
Noninterest-bearing deposits$20,941,0002,618
Interest-bearing deposits$69,592,0004,734
Retail deposits$79,045,0004,197
Estimated insured deposits$58,144,0005,134
IRAs and Keogh plan accounts$4,229,0004,386
Brokered deposits$4,060,0001,062
Fully insured brokered deposits$4,060,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$70,603,0005,121
Deposits held in domestic offices$70,603,0005,116
Individuals, partnerships, and corporations$65,013,0005,056
U.S. Government$05,263
States and political subdivisions in the U.S.$5,590,0003,399
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$25,051,0003,540
Demand deposits$14,782,0003,096
Nontransaction accounts$45,552,0004,795
Money market deposit accounts (MMDAs)$19,720,0002,283
Other savings deposits (excluding MMDAs)$5,283,0004,341
Total time deposits$20,549,0006,042
Total time and savings deposits$55,821,0005,345
Noninterest-bearing deposits$14,782,0003,356
Interest-bearing deposits$55,821,0005,373
Retail deposits$63,443,0004,827
Estimated insured deposits$53,203,0005,402
IRAs and Keogh plan accounts$3,263,0005,051
Brokered deposits$995,0001,315
Fully insured brokered deposits$995,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$59,866,0005,565
Deposits held in domestic offices$59,866,0005,560
Individuals, partnerships, and corporations$52,843,0005,619
U.S. Government$05,369
States and political subdivisions in the U.S.$7,023,0002,810
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$24,009,0003,473
Demand deposits$15,260,0002,879
Nontransaction accounts$35,857,0005,419
Money market deposit accounts (MMDAs)$18,955,0002,105
Other savings deposits (excluding MMDAs)$3,182,0005,458
Total time deposits$13,720,0007,116
Total time and savings deposits$44,606,0006,011
Noninterest-bearing deposits$15,260,0003,112
Interest-bearing deposits$44,606,0006,066
Retail deposits$55,627,0005,164
Estimated insured deposits$43,528,0006,083
IRAs and Keogh plan accounts$2,751,0005,535
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$46,460,0006,520
Deposits held in domestic offices$46,460,0006,517
Individuals, partnerships, and corporations$41,356,0006,553
U.S. Government$05,591
States and political subdivisions in the U.S.$5,104,0003,458
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,146,0004,430
Demand deposits$11,346,0003,700
Nontransaction accounts$28,314,0006,197
Money market deposit accounts (MMDAs)$12,704,0002,818
Other savings deposits (excluding MMDAs)$5,323,0004,426
Total time deposits$10,287,0007,793
Total time and savings deposits$35,114,0006,916
Noninterest-bearing deposits$11,346,0003,921
Interest-bearing deposits$35,114,0006,964
Retail deposits$42,472,0006,266
Estimated insured deposits$36,937,0006,785
IRAs and Keogh plan accounts$2,544,0005,979
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$40,513,0007,117
Deposits held in domestic offices$40,513,0007,116
Individuals, partnerships, and corporations$34,983,0007,246
U.S. Government$06,005
States and political subdivisions in the U.S.$4,441,0003,693
Commercial banks and other depository institutions in U.S.$1,089,0001,053
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,148,0004,688
Demand deposits$11,165,0003,836
Nontransaction accounts$23,365,0006,864
Money market deposit accounts (MMDAs)$8,957,0003,462
Other savings deposits (excluding MMDAs)$2,564,0006,522
Total time deposits$11,844,0007,615
Total time and savings deposits$29,348,0007,623
Noninterest-bearing deposits$11,332,0004,008
Interest-bearing deposits$29,181,0007,698
Retail deposits$37,194,0006,878
Estimated insured deposits$39,094,0006,721
IRAs and Keogh plan accounts$1,809,0007,087
Brokered deposits$1,584,000809
Fully insured brokered deposits$1,584,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$28,400,0008,508
Deposits held in domestic offices$28,400,0008,506
Individuals, partnerships, and corporations$23,124,0008,764
U.S. Government$06,819
States and political subdivisions in the U.S.$4,483,0003,753
Commercial banks and other depository institutions in U.S.$793,0001,207
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,193,0006,417
Demand deposits$5,952,0005,725
Nontransaction accounts$18,207,0007,680
Money market deposit accounts (MMDAs)$5,548,0004,550
Other savings deposits (excluding MMDAs)$1,784,0007,652
Total time deposits$10,875,0008,009
Total time and savings deposits$22,448,0008,659
Noninterest-bearing deposits$5,952,0006,049
Interest-bearing deposits$22,448,0008,732
Retail deposits$24,751,0008,530
Estimated insured deposits$23,140,0008,757
IRAs and Keogh plan accounts$1,716,0007,505
Brokered deposits$750,0001,031
Fully insured brokered deposits$750,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$20,168,0009,876
Deposits held in domestic offices$20,168,0009,874
Individuals, partnerships, and corporations$17,295,0009,901
U.S. Government$07,644
States and political subdivisions in the U.S.$2,873,0004,945
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,704,0007,963
Demand deposits$5,520,0006,151
Nontransaction accounts$13,464,0008,690
Money market deposit accounts (MMDAs)$2,771,0006,455
Other savings deposits (excluding MMDAs)$1,979,0007,767
Total time deposits$8,714,0008,770
Total time and savings deposits$14,648,00010,097
Noninterest-bearing deposits$5,520,0006,480
Interest-bearing deposits$14,648,00010,204
Retail deposits$17,398,0009,923
Estimated insured deposits$17,670,0009,913
IRAs and Keogh plan accounts$1,370,0008,471
Brokered deposits$800,000889
Fully insured brokered deposits$800,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$14,938,00010,975
Deposits held in domestic offices$14,938,00010,973
Individuals, partnerships, and corporations$12,199,00010,991
U.S. Government$08,070
States and political subdivisions in the U.S.$2,739,0005,075
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,205,0008,890
Demand deposits$4,295,0007,104
Nontransaction accounts$9,733,0009,647
Money market deposit accounts (MMDAs)$2,510,0006,962
Other savings deposits (excluding MMDAs)$1,437,0008,848
Total time deposits$5,786,0009,783
Total time and savings deposits$10,643,00011,096
Noninterest-bearing deposits$4,295,0007,491
Interest-bearing deposits$10,643,00011,221
Retail deposits$13,170,00010,991
Estimated insured deposits$14,264,00010,849
IRAs and Keogh plan accounts$969,0009,634
Brokered deposits$200,0001,145
Fully insured brokered deposits$200,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$10,886,00012,013
Deposits held in domestic offices$10,886,00012,013
Individuals, partnerships, and corporations$9,477,00011,918
U.S. Government$08,552
States and political subdivisions in the U.S.$1,409,0007,040
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,119,0009,851
Demand deposits$3,307,0008,214
Nontransaction accounts$6,767,00010,554
Money market deposit accounts (MMDAs)$2,160,0007,966
Other savings deposits (excluding MMDAs)$1,400,0009,465
Total time deposits$3,207,00010,698
Total time and savings deposits$7,579,00012,053
Noninterest-bearing deposits$3,310,0008,643
Interest-bearing deposits$7,576,00012,170
Retail deposits$9,926,00011,997
Estimated insured deposits$10,864,00011,861
IRAs and Keogh plan accounts$234,00011,733
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$5,054,00013,195
Deposits held in domestic offices$5,054,00013,195
Individuals, partnerships, and corporations$4,624,00012,948
U.S. Government$08,951
States and political subdivisions in the U.S.$430,0009,388
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,300,00011,122
Demand deposits$1,881,00010,011
Nontransaction accounts$2,754,00011,464
Money market deposit accounts (MMDAs)$1,133,0009,693
Other savings deposits (excluding MMDAs)$840,00010,612
Total time deposits$781,00011,439
Total time and savings deposits$3,173,00012,958
Noninterest-bearing deposits$1,881,00010,618
Interest-bearing deposits$3,173,00013,172
Retail deposits$4,954,00013,162
Estimated insured deposits$4,720,00013,168
IRAs and Keogh plan accounts$61,00012,631
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA