Home > Village Bank and Trust > Total Deposits

Village Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$2,140,941,000458
Deposits held in domestic offices$2,140,941,000456
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$762,049,000396
Demand deposits$756,029,000305
Nontransaction accounts$1,378,892,000467
Money market deposit accounts (MMDAs)$784,295,000338
Other savings deposits (excluding MMDAs)$276,325,000497
Total time deposits$318,272,000706
Total time and savings deposits$1,384,912,000502
Noninterest-bearing deposits$629,226,000348
Interest-bearing deposits$1,511,715,000479
Retail deposits$1,798,757,000451
Estimated insured deposits$1,414,623,000461
IRAs and Keogh plan accounts$105,654,000172
Brokered deposits$254,817,000269
Fully insured brokered deposits$253,816,000258
Deposits obtained via list services, yet not brokered$492,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,168,478,000449
Deposits held in domestic offices$2,168,478,000447
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$771,741,000395
Demand deposits$766,833,000307
Nontransaction accounts$1,396,737,000463
Money market deposit accounts (MMDAs)$814,681,000328
Other savings deposits (excluding MMDAs)$263,681,000524
Total time deposits$318,375,000669
Total time and savings deposits$1,401,645,000495
Noninterest-bearing deposits$653,998,000344
Interest-bearing deposits$1,514,480,000475
Retail deposits$1,788,502,000454
Estimated insured deposits$1,437,858,000462
IRAs and Keogh plan accounts$106,983,000163
Brokered deposits$292,508,000251
Fully insured brokered deposits$292,508,000244
Deposits obtained via list services, yet not brokered$988,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,121,947,000457
Deposits held in domestic offices$2,121,947,000455
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$745,918,000392
Demand deposits$741,812,000305
Nontransaction accounts$1,376,029,000456
Money market deposit accounts (MMDAs)$831,754,000315
Other savings deposits (excluding MMDAs)$272,420,000530
Total time deposits$271,855,000718
Total time and savings deposits$1,380,135,000488
Noninterest-bearing deposits$622,737,000364
Interest-bearing deposits$1,499,210,000463
Retail deposits$1,782,168,000447
Estimated insured deposits$1,480,997,000436
IRAs and Keogh plan accounts$33,525,000507
Brokered deposits$271,852,000252
Fully insured brokered deposits$271,852,000246
Deposits obtained via list services, yet not brokered$985,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,193,099,000444
Deposits held in domestic offices$2,193,099,000442
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$778,927,000397
Demand deposits$773,409,000305
Nontransaction accounts$1,414,172,000464
Money market deposit accounts (MMDAs)$838,336,000320
Other savings deposits (excluding MMDAs)$272,349,000569
Total time deposits$303,487,000609
Total time and savings deposits$1,419,690,000499
Noninterest-bearing deposits$690,347,000348
Interest-bearing deposits$1,502,752,000471
Retail deposits$1,880,227,000446
Estimated insured deposits$1,369,578,000480
IRAs and Keogh plan accounts$37,217,000343
Brokered deposits$265,419,000244
Fully insured brokered deposits$265,419,000237
Deposits obtained via list services, yet not brokered$497,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,287,128,000434
Deposits held in domestic offices$2,287,128,000431
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$1,013,709,000311
Demand deposits$1,008,514,000243
Nontransaction accounts$1,273,419,000498
Money market deposit accounts (MMDAs)$776,779,000352
Other savings deposits (excluding MMDAs)$208,054,000699
Total time deposits$288,586,000560
Total time and savings deposits$1,278,614,000534
Noninterest-bearing deposits$955,391,000281
Interest-bearing deposits$1,331,737,000509
Retail deposits$1,978,104,000433
Estimated insured deposits$1,236,695,000499
IRAs and Keogh plan accounts$65,418,000268
Brokered deposits$268,316,000192
Fully insured brokered deposits$266,926,000185
Deposits obtained via list services, yet not brokered$746,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,987,620,000484
Deposits held in domestic offices$1,987,620,000481
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$930,864,000333
Demand deposits$925,913,000257
Nontransaction accounts$1,056,756,000573
Money market deposit accounts (MMDAs)$708,083,000382
Other savings deposits (excluding MMDAs)$165,385,000830
Total time deposits$183,288,000771
Total time and savings deposits$1,061,707,000631
Noninterest-bearing deposits$872,602,000315
Interest-bearing deposits$1,115,018,000588
Retail deposits$1,795,769,000478
Estimated insured deposits$1,092,462,000557
IRAs and Keogh plan accounts$42,226,000324
Brokered deposits$148,175,000240
Fully insured brokered deposits$148,175,000225
Deposits obtained via list services, yet not brokered$746,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,982,746,000487
Deposits held in domestic offices$1,982,746,000486
Individuals, partnerships, and corporations$1,894,426,000462
U.S. Government$0821
States and political subdivisions in the U.S.$73,435,000923
Commercial banks and other depository institutions in U.S.$14,885,000464
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$879,391,000349
Demand deposits$873,751,000265
Nontransaction accounts$1,103,355,000546
Money market deposit accounts (MMDAs)$772,680,000365
Other savings deposits (excluding MMDAs)$152,780,000892
Total time deposits$177,895,000770
Total time and savings deposits$1,108,995,000606
Noninterest-bearing deposits$820,990,000328
Interest-bearing deposits$1,161,756,000556
Retail deposits$1,801,853,000482
Estimated insured deposits$1,100,122,000551
IRAs and Keogh plan accounts$39,786,000452
Brokered deposits$133,441,000232
Fully insured brokered deposits$133,441,000216
Deposits obtained via list services, yet not brokered$992,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,892,797,000511
Deposits held in domestic offices$1,892,797,000511
Individuals, partnerships, and corporations$1,788,403,000481
U.S. Government$0814
States and political subdivisions in the U.S.$93,248,000768
Commercial banks and other depository institutions in U.S.$11,146,000547
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,049,000398
Demand deposits$756,014,000306
Nontransaction accounts$1,130,748,000544
Money market deposit accounts (MMDAs)$797,336,000371
Other savings deposits (excluding MMDAs)$155,214,000900
Total time deposits$178,198,000774
Total time and savings deposits$1,136,783,000594
Noninterest-bearing deposits$718,561,000376
Interest-bearing deposits$1,174,236,000567
Retail deposits$1,651,517,000522
Estimated insured deposits$1,151,606,000539
IRAs and Keogh plan accounts$36,171,000368
Brokered deposits$191,544,000177
Fully insured brokered deposits$191,544,000169
Deposits obtained via list services, yet not brokered$992,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,939,275,000499
Deposits held in domestic offices$1,939,275,000498
Individuals, partnerships, and corporations$1,855,006,000470
U.S. Government$1,000790
States and political subdivisions in the U.S.$75,364,000890
Commercial banks and other depository institutions in U.S.$8,904,000609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$803,229,000368
Demand deposits$797,055,000285
Nontransaction accounts$1,136,046,000558
Money market deposit accounts (MMDAs)$800,047,000381
Other savings deposits (excluding MMDAs)$149,257,000916
Total time deposits$186,742,000764
Total time and savings deposits$1,142,220,000612
Noninterest-bearing deposits$760,275,000359
Interest-bearing deposits$1,179,000,000562
Retail deposits$1,777,214,000490
Estimated insured deposits$1,069,661,000559
IRAs and Keogh plan accounts$33,175,000555
Brokered deposits$110,126,000246
Fully insured brokered deposits$110,126,000234
Deposits obtained via list services, yet not brokered$1,231,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,949,434,000486
Deposits held in domestic offices$1,949,434,000486
Individuals, partnerships, and corporations$1,862,176,000459
U.S. Government$1,000726
States and political subdivisions in the U.S.$82,458,000812
Commercial banks and other depository institutions in U.S.$4,799,000860
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,554,000334
Demand deposits$818,984,000261
Nontransaction accounts$1,124,880,000571
Money market deposit accounts (MMDAs)$785,999,000381
Other savings deposits (excluding MMDAs)$145,865,000944
Total time deposits$193,016,000776
Total time and savings deposits$1,130,450,000618
Noninterest-bearing deposits$781,330,000341
Interest-bearing deposits$1,168,104,000561
Retail deposits$1,797,492,000470
Estimated insured deposits$1,045,989,000574
IRAs and Keogh plan accounts$30,660,000426
Brokered deposits$99,313,000274
Fully insured brokered deposits$99,313,000261
Deposits obtained via list services, yet not brokered$1,480,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,915,261,000479
Deposits held in domestic offices$1,915,261,000479
Individuals, partnerships, and corporations$1,836,109,000455
U.S. Government$14,000435
States and political subdivisions in the U.S.$76,034,000850
Commercial banks and other depository institutions in U.S.$3,104,0001,019
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$752,957,000338
Demand deposits$747,550,000267
Nontransaction accounts$1,162,304,000550
Money market deposit accounts (MMDAs)$808,000,000360
Other savings deposits (excluding MMDAs)$148,146,000941
Total time deposits$206,158,000746
Total time and savings deposits$1,167,711,000599
Noninterest-bearing deposits$711,146,000361
Interest-bearing deposits$1,204,115,000534
Retail deposits$1,683,198,000485
Estimated insured deposits$1,132,605,000529
IRAs and Keogh plan accounts$105,857,000189
Brokered deposits$180,274,000202
Fully insured brokered deposits$179,909,000197
Deposits obtained via list services, yet not brokered$1,231,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,960,166,000462
Deposits held in domestic offices$1,960,166,000461
Individuals, partnerships, and corporations$1,855,004,000442
U.S. Government$0837
States and political subdivisions in the U.S.$100,516,000659
Commercial banks and other depository institutions in U.S.$4,646,000913
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$791,757,000282
Demand deposits$785,123,000221
Nontransaction accounts$1,168,409,000557
Money market deposit accounts (MMDAs)$744,183,000382
Other savings deposits (excluding MMDAs)$148,526,000951
Total time deposits$275,701,000572
Total time and savings deposits$1,175,043,000598
Noninterest-bearing deposits$726,233,000336
Interest-bearing deposits$1,233,933,000519
Retail deposits$1,694,920,000473
Estimated insured deposits$1,169,903,000505
IRAs and Keogh plan accounts$115,344,000170
Brokered deposits$175,894,000222
Fully insured brokered deposits$174,283,000215
Deposits obtained via list services, yet not brokered$1,481,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,868,649,000452
Deposits held in domestic offices$1,868,649,000451
Individuals, partnerships, and corporations$1,764,948,000437
U.S. Government$0909
States and political subdivisions in the U.S.$95,876,000665
Commercial banks and other depository institutions in U.S.$7,825,000732
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$753,022,000255
Demand deposits$747,364,000200
Nontransaction accounts$1,115,627,000566
Money market deposit accounts (MMDAs)$679,155,000398
Other savings deposits (excluding MMDAs)$146,330,000964
Total time deposits$290,142,000556
Total time and savings deposits$1,121,285,000602
Noninterest-bearing deposits$688,849,000321
Interest-bearing deposits$1,179,800,000515
Retail deposits$1,675,704,000449
Estimated insured deposits$1,089,356,000518
IRAs and Keogh plan accounts$40,868,000477
Brokered deposits$103,933,000306
Fully insured brokered deposits$103,933,000283
Deposits obtained via list services, yet not brokered$1,481,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,776,416,000469
Deposits held in domestic offices$1,776,416,000468
Individuals, partnerships, and corporations$1,653,722,000448
U.S. Government$0867
States and political subdivisions in the U.S.$118,460,000525
Commercial banks and other depository institutions in U.S.$4,234,000980
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$734,744,000248
Demand deposits$725,040,000194
Nontransaction accounts$1,041,672,000595
Money market deposit accounts (MMDAs)$598,751,000423
Other savings deposits (excluding MMDAs)$146,942,000959
Total time deposits$295,979,000564
Total time and savings deposits$1,051,376,000631
Noninterest-bearing deposits$601,772,000356
Interest-bearing deposits$1,174,644,000507
Retail deposits$1,532,024,000471
Estimated insured deposits$1,119,932,000494
IRAs and Keogh plan accounts$36,497,000385
Brokered deposits$154,289,000255
Fully insured brokered deposits$154,289,000238
Deposits obtained via list services, yet not brokered$983,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,843,922,000442
Deposits held in domestic offices$1,843,922,000440
Individuals, partnerships, and corporations$1,727,753,000423
U.S. Government$0863
States and political subdivisions in the U.S.$113,548,000537
Commercial banks and other depository institutions in U.S.$2,621,0001,159
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$784,682,000222
Demand deposits$778,419,000178
Nontransaction accounts$1,059,240,000587
Money market deposit accounts (MMDAs)$609,137,000407
Other savings deposits (excluding MMDAs)$156,649,000948
Total time deposits$293,454,000594
Total time and savings deposits$1,065,503,000615
Noninterest-bearing deposits$678,145,000307
Interest-bearing deposits$1,165,777,000502
Retail deposits$1,585,410,000446
Estimated insured deposits$1,133,952,000488
IRAs and Keogh plan accounts$34,559,000563
Brokered deposits$171,176,000246
Fully insured brokered deposits$170,678,000233
Deposits obtained via list services, yet not brokered$1,237,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,632,581,000458
Deposits held in domestic offices$1,632,581,000456
Individuals, partnerships, and corporations$1,460,230,000449
U.S. Government$0886
States and political subdivisions in the U.S.$171,301,000365
Commercial banks and other depository institutions in U.S.$1,050,0001,534
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,242,000239
Demand deposits$540,881,000185
Nontransaction accounts$1,073,339,000547
Money market deposit accounts (MMDAs)$510,192,000437
Other savings deposits (excluding MMDAs)$178,366,000852
Total time deposits$384,781,000470
Total time and savings deposits$1,091,700,000561
Noninterest-bearing deposits$436,507,000362
Interest-bearing deposits$1,196,074,000463
Retail deposits$1,316,261,000475
Estimated insured deposits$1,084,694,000471
IRAs and Keogh plan accounts$41,231,000359
Brokered deposits$168,708,000247
Fully insured brokered deposits$168,708,000236
Deposits obtained via list services, yet not brokered$989,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,606,780,000454
Deposits held in domestic offices$1,606,780,000451
Individuals, partnerships, and corporations$1,441,815,000447
U.S. Government$2,000796
States and political subdivisions in the U.S.$163,717,000367
Commercial banks and other depository institutions in U.S.$1,246,0001,432
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,389,000246
Demand deposits$507,469,000188
Nontransaction accounts$1,092,391,000521
Money market deposit accounts (MMDAs)$538,125,000408
Other savings deposits (excluding MMDAs)$169,967,000876
Total time deposits$384,299,000481
Total time and savings deposits$1,099,311,000543
Noninterest-bearing deposits$453,601,000341
Interest-bearing deposits$1,153,179,000473
Retail deposits$1,357,180,000455
Estimated insured deposits$991,192,000497
IRAs and Keogh plan accounts$38,442,000503
Brokered deposits$107,731,000303
Fully insured brokered deposits$107,731,000286
Deposits obtained via list services, yet not brokered$1,246,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,516,081,000471
Deposits held in domestic offices$1,516,081,000467
Individuals, partnerships, and corporations$1,345,602,000479
U.S. Government$0965
States and political subdivisions in the U.S.$168,141,000341
Commercial banks and other depository institutions in U.S.$2,338,0001,225
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,400,000278
Demand deposits$430,843,000220
Nontransaction accounts$1,077,681,000530
Money market deposit accounts (MMDAs)$522,023,000414
Other savings deposits (excluding MMDAs)$153,692,000932
Total time deposits$401,966,000463
Total time and savings deposits$1,085,238,000546
Noninterest-bearing deposits$385,979,000396
Interest-bearing deposits$1,130,102,000481
Retail deposits$1,242,251,000488
Estimated insured deposits$965,849,000509
IRAs and Keogh plan accounts$35,220,000435
Brokered deposits$117,774,000297
Fully insured brokered deposits$117,774,000285
Deposits obtained via list services, yet not brokered$1,246,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,410,640,000498
Deposits held in domestic offices$1,410,640,000495
Individuals, partnerships, and corporations$1,243,404,000507
U.S. Government$0960
States and political subdivisions in the U.S.$162,735,000353
Commercial banks and other depository institutions in U.S.$4,501,0001,023
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,297,000282
Demand deposits$409,825,000217
Nontransaction accounts$994,343,000561
Money market deposit accounts (MMDAs)$464,744,000448
Other savings deposits (excluding MMDAs)$136,269,000998
Total time deposits$393,330,000470
Total time and savings deposits$1,000,815,000583
Noninterest-bearing deposits$364,553,000392
Interest-bearing deposits$1,046,087,000513
Retail deposits$1,126,391,000532
Estimated insured deposits$927,187,000528
IRAs and Keogh plan accounts$38,839,000520
Brokered deposits$129,748,000302
Fully insured brokered deposits$129,748,000289
Deposits obtained via list services, yet not brokered$1,738,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,338,447,000513
Deposits held in domestic offices$1,338,447,000510
Individuals, partnerships, and corporations$1,192,470,000523
U.S. Government$0998
States and political subdivisions in the U.S.$143,994,000398
Commercial banks and other depository institutions in U.S.$1,983,0001,301
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,065,000386
Demand deposits$315,246,000275
Nontransaction accounts$1,017,382,000550
Money market deposit accounts (MMDAs)$502,995,000424
Other savings deposits (excluding MMDAs)$127,409,0001,038
Total time deposits$386,978,000475
Total time and savings deposits$1,023,201,000573
Noninterest-bearing deposits$305,406,000454
Interest-bearing deposits$1,033,041,000521
Retail deposits$1,045,129,000567
Estimated insured deposits$915,491,000535
IRAs and Keogh plan accounts$40,514,000490
Brokered deposits$139,081,000292
Fully insured brokered deposits$139,081,000281
Deposits obtained via list services, yet not brokered$1,983,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,317,894,000516
Deposits held in domestic offices$1,317,894,000513
Individuals, partnerships, and corporations$1,182,107,000523
U.S. Government$1,000933
States and political subdivisions in the U.S.$128,580,000443
Commercial banks and other depository institutions in U.S.$7,206,000833
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,370,000376
Demand deposits$327,786,000257
Nontransaction accounts$982,524,000567
Money market deposit accounts (MMDAs)$509,481,000422
Other savings deposits (excluding MMDAs)$120,806,0001,052
Total time deposits$352,237,000509
Total time and savings deposits$990,108,000587
Noninterest-bearing deposits$318,348,000443
Interest-bearing deposits$999,546,000533
Retail deposits$1,102,452,000534
Estimated insured deposits$849,001,000560
IRAs and Keogh plan accounts$38,684,000513
Brokered deposits$88,376,000382
Fully insured brokered deposits$88,376,000360
Deposits obtained via list services, yet not brokered$3,178,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,278,327,000528
Deposits held in domestic offices$1,278,327,000526
Individuals, partnerships, and corporations$1,130,342,000535
U.S. Government$01,011
States and political subdivisions in the U.S.$131,250,000430
Commercial banks and other depository institutions in U.S.$16,735,000525
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,370,000340
Demand deposits$351,175,000242
Nontransaction accounts$921,957,000590
Money market deposit accounts (MMDAs)$440,892,000457
Other savings deposits (excluding MMDAs)$125,475,0001,039
Total time deposits$355,590,000485
Total time and savings deposits$927,152,000613
Noninterest-bearing deposits$350,675,000407
Interest-bearing deposits$927,652,000551
Retail deposits$999,357,000583
Estimated insured deposits$909,247,000531
IRAs and Keogh plan accounts$58,262,000328
Brokered deposits$156,188,000260
Fully insured brokered deposits$156,188,000251
Deposits obtained via list services, yet not brokered$3,178,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,230,244,000537
Deposits held in domestic offices$1,230,244,000535
Individuals, partnerships, and corporations$1,119,695,000529
U.S. Government$1,000889
States and political subdivisions in the U.S.$105,380,000513
Commercial banks and other depository institutions in U.S.$5,168,000967
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,263,000337
Demand deposits$352,488,000242
Nontransaction accounts$872,981,000613
Money market deposit accounts (MMDAs)$428,116,000465
Other savings deposits (excluding MMDAs)$131,583,0001,017
Total time deposits$313,282,000532
Total time and savings deposits$877,756,000640
Noninterest-bearing deposits$352,488,000400
Interest-bearing deposits$877,756,000576
Retail deposits$943,582,000605
Estimated insured deposits$882,279,000539
IRAs and Keogh plan accounts$54,735,000359
Brokered deposits$193,787,000242
Fully insured brokered deposits$185,745,000238
Deposits obtained via list services, yet not brokered$3,178,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,204,130,000552
Deposits held in domestic offices$1,204,130,000550
Individuals, partnerships, and corporations$1,076,459,000549
U.S. Government$1,000903
States and political subdivisions in the U.S.$122,746,000429
Commercial banks and other depository institutions in U.S.$4,924,000957
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,256,000358
Demand deposits$336,498,000252
Nontransaction accounts$862,874,000613
Money market deposit accounts (MMDAs)$386,752,000495
Other savings deposits (excluding MMDAs)$156,488,000915
Total time deposits$319,634,000505
Total time and savings deposits$867,632,000636
Noninterest-bearing deposits$336,498,000421
Interest-bearing deposits$867,632,000584
Retail deposits$911,787,000612
Estimated insured deposits$828,832,000572
IRAs and Keogh plan accounts$53,857,000370
Brokered deposits$179,838,000278
Fully insured brokered deposits$166,797,000282
Deposits obtained via list services, yet not brokered$2,683,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,211,805,000545
Deposits held in domestic offices$1,211,805,000543
Individuals, partnerships, and corporations$1,109,804,000527
U.S. Government$01,191
States and political subdivisions in the U.S.$100,808,000530
Commercial banks and other depository institutions in U.S.$1,193,0001,394
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,318,000350
Demand deposits$342,944,000243
Nontransaction accounts$863,487,000608
Money market deposit accounts (MMDAs)$380,705,000495
Other savings deposits (excluding MMDAs)$167,048,000866
Total time deposits$315,734,000510
Total time and savings deposits$868,861,000628
Noninterest-bearing deposits$342,944,000413
Interest-bearing deposits$868,861,000574
Retail deposits$956,519,000585
Estimated insured deposits$850,634,000553
IRAs and Keogh plan accounts$54,337,000376
Brokered deposits$164,039,000285
Fully insured brokered deposits$156,823,000274
Deposits obtained via list services, yet not brokered$499,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,248,688,000522
Deposits held in domestic offices$1,248,688,000520
Individuals, partnerships, and corporations$1,138,280,000514
U.S. Government$1,000928
States and political subdivisions in the U.S.$109,292,000465
Commercial banks and other depository institutions in U.S.$1,115,0001,431
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,915,000355
Demand deposits$322,256,000250
Nontransaction accounts$921,773,000578
Money market deposit accounts (MMDAs)$365,506,000515
Other savings deposits (excluding MMDAs)$192,214,000776
Total time deposits$364,053,000435
Total time and savings deposits$926,432,000602
Noninterest-bearing deposits$320,937,000430
Interest-bearing deposits$927,751,000540
Retail deposits$965,317,000577
Estimated insured deposits$879,658,000536
IRAs and Keogh plan accounts$60,116,000333
Brokered deposits$178,876,000271
Fully insured brokered deposits$174,381,000260
Deposits obtained via list services, yet not brokered$744,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,209,520,000528
Deposits held in domestic offices$1,209,520,000527
Individuals, partnerships, and corporations$1,135,140,000510
U.S. Government$1,000946
States and political subdivisions in the U.S.$73,059,000667
Commercial banks and other depository institutions in U.S.$1,320,0001,390
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,030,000417
Demand deposits$284,690,000287
Nontransaction accounts$919,490,000575
Money market deposit accounts (MMDAs)$403,572,000486
Other savings deposits (excluding MMDAs)$186,287,000790
Total time deposits$329,631,000477
Total time and savings deposits$924,830,000598
Noninterest-bearing deposits$283,371,000468
Interest-bearing deposits$926,149,000536
Retail deposits$923,609,000594
Estimated insured deposits$913,556,000519
IRAs and Keogh plan accounts$70,150,000296
Brokered deposits$216,104,000232
Fully insured brokered deposits$211,439,000217
Deposits obtained via list services, yet not brokered$744,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,192,645,000543
Deposits held in domestic offices$1,192,645,000542
Individuals, partnerships, and corporations$1,100,785,000526
U.S. Government$3,000795
States and political subdivisions in the U.S.$90,772,000567
Commercial banks and other depository institutions in U.S.$1,085,0001,471
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,531,000409
Demand deposits$284,503,000287
Nontransaction accounts$903,114,000591
Money market deposit accounts (MMDAs)$377,827,000513
Other savings deposits (excluding MMDAs)$177,053,000829
Total time deposits$348,234,000443
Total time and savings deposits$908,142,000612
Noninterest-bearing deposits$273,238,000482
Interest-bearing deposits$919,407,000541
Retail deposits$917,068,000601
Estimated insured deposits$860,703,000542
IRAs and Keogh plan accounts$57,433,000354
Brokered deposits$178,430,000258
Fully insured brokered deposits$174,107,000238
Deposits obtained via list services, yet not brokered$744,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,213,680,000518
Deposits held in domestic offices$1,213,680,000517
Individuals, partnerships, and corporations$1,115,135,000505
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$97,314,000527
Commercial banks and other depository institutions in U.S.$1,230,0001,457
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,003,000385
Demand deposits$283,864,000273
Nontransaction accounts$919,677,000566
Money market deposit accounts (MMDAs)$369,993,000512
Other savings deposits (excluding MMDAs)$175,792,000817
Total time deposits$373,892,000410
Total time and savings deposits$929,816,000590
Noninterest-bearing deposits$272,626,000466
Interest-bearing deposits$941,054,000524
Retail deposits$927,969,000574
Estimated insured deposits$861,753,000533
IRAs and Keogh plan accounts$63,242,000325
Brokered deposits$180,483,000248
Fully insured brokered deposits$174,022,000234
Deposits obtained via list services, yet not brokered$744,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,199,879,000516
Deposits held in domestic offices$1,199,879,000515
Individuals, partnerships, and corporations$1,063,261,000518
U.S. Government$3,000802
States and political subdivisions in the U.S.$135,554,000360
Commercial banks and other depository institutions in U.S.$1,061,0001,514
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,440,000371
Demand deposits$285,610,000257
Nontransaction accounts$906,439,000567
Money market deposit accounts (MMDAs)$373,819,000501
Other savings deposits (excluding MMDAs)$139,013,000934
Total time deposits$393,607,000403
Total time and savings deposits$914,269,000592
Noninterest-bearing deposits$274,164,000463
Interest-bearing deposits$925,715,000530
Retail deposits$882,352,000600
Estimated insured deposits$846,656,000543
IRAs and Keogh plan accounts$56,956,000371
Brokered deposits$186,402,000243
Fully insured brokered deposits$180,115,000231
Deposits obtained via list services, yet not brokered$744,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,123,987,000543
Deposits held in domestic offices$1,123,987,000542
Individuals, partnerships, and corporations$1,015,105,000529
U.S. Government$9,000589
States and political subdivisions in the U.S.$107,271,000457
Commercial banks and other depository institutions in U.S.$1,602,0001,384
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,263,000407
Demand deposits$262,498,000284
Nontransaction accounts$853,724,000594
Money market deposit accounts (MMDAs)$401,233,000477
Other savings deposits (excluding MMDAs)$122,632,0001,007
Total time deposits$329,859,000475
Total time and savings deposits$861,489,000614
Noninterest-bearing deposits$251,313,000493
Interest-bearing deposits$872,674,000547
Retail deposits$844,007,000617
Estimated insured deposits$839,308,000536
IRAs and Keogh plan accounts$53,928,000402
Brokered deposits$185,053,000238
Fully insured brokered deposits$178,464,000232
Deposits obtained via list services, yet not brokered$992,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,044,379,000584
Deposits held in domestic offices$1,044,379,000583
Individuals, partnerships, and corporations$910,747,000594
U.S. Government$01,159
States and political subdivisions in the U.S.$132,578,000371
Commercial banks and other depository institutions in U.S.$1,054,0001,534
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,763,000414
Demand deposits$253,299,000294
Nontransaction accounts$782,616,000636
Money market deposit accounts (MMDAs)$354,074,000523
Other savings deposits (excluding MMDAs)$115,730,0001,047
Total time deposits$312,812,000493
Total time and savings deposits$791,080,000651
Noninterest-bearing deposits$240,580,000503
Interest-bearing deposits$803,799,000592
Retail deposits$798,681,000658
Estimated insured deposits$869,742,000519
IRAs and Keogh plan accounts$45,390,000473
Brokered deposits$133,205,000287
Fully insured brokered deposits$126,457,000282
Deposits obtained via list services, yet not brokered$992,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,021,120,000580
Deposits held in domestic offices$1,021,120,000579
Individuals, partnerships, and corporations$920,090,000574
U.S. Government$3,000935
States and political subdivisions in the U.S.$99,750,000475
Commercial banks and other depository institutions in U.S.$1,277,0001,496
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,386,000428
Demand deposits$249,327,000299
Nontransaction accounts$765,734,000631
Money market deposit accounts (MMDAs)$346,846,000518
Other savings deposits (excluding MMDAs)$118,192,0001,008
Total time deposits$300,696,000505
Total time and savings deposits$771,793,000645
Noninterest-bearing deposits$236,634,000510
Interest-bearing deposits$784,486,000580
Retail deposits$795,666,000647
Estimated insured deposits$846,936,000522
IRAs and Keogh plan accounts$41,476,000519
Brokered deposits$127,739,000284
Fully insured brokered deposits$120,863,000280
Deposits obtained via list services, yet not brokered$1,241,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$999,348,000591
Deposits held in domestic offices$999,348,000590
Individuals, partnerships, and corporations$929,531,000571
U.S. Government$01,197
States and political subdivisions in the U.S.$68,343,000663
Commercial banks and other depository institutions in U.S.$1,474,0001,462
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,238,000439
Demand deposits$230,630,000302
Nontransaction accounts$762,110,000639
Money market deposit accounts (MMDAs)$331,833,000537
Other savings deposits (excluding MMDAs)$117,902,0001,011
Total time deposits$312,375,000494
Total time and savings deposits$768,718,000657
Noninterest-bearing deposits$219,525,000533
Interest-bearing deposits$779,823,000590
Retail deposits$767,070,000665
Estimated insured deposits$832,249,000529
IRAs and Keogh plan accounts$46,195,000474
Brokered deposits$131,423,000274
Fully insured brokered deposits$123,148,000271
Deposits obtained via list services, yet not brokered$1,241,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$964,861,000605
Deposits held in domestic offices$964,861,000604
Individuals, partnerships, and corporations$890,008,000579
U.S. Government$01,235
States and political subdivisions in the U.S.$72,434,000639
Commercial banks and other depository institutions in U.S.$2,419,0001,297
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,505,000481
Demand deposits$212,888,000332
Nontransaction accounts$745,356,000644
Money market deposit accounts (MMDAs)$333,655,000521
Other savings deposits (excluding MMDAs)$119,894,000998
Total time deposits$291,807,000543
Total time and savings deposits$751,973,000664
Noninterest-bearing deposits$201,809,000559
Interest-bearing deposits$763,052,000602
Retail deposits$765,765,000656
Estimated insured deposits$796,384,000547
IRAs and Keogh plan accounts$48,136,000466
Brokered deposits$123,566,000281
Fully insured brokered deposits$120,753,000271
Deposits obtained via list services, yet not brokered$1,986,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$967,808,000599
Deposits held in domestic offices$967,808,000598
Individuals, partnerships, and corporations$900,675,000562
U.S. Government$01,228
States and political subdivisions in the U.S.$63,831,000719
Commercial banks and other depository institutions in U.S.$3,302,0001,199
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,790,000568
Demand deposits$185,006,000384
Nontransaction accounts$777,018,000611
Money market deposit accounts (MMDAs)$361,903,000501
Other savings deposits (excluding MMDAs)$123,223,000992
Total time deposits$291,892,000531
Total time and savings deposits$782,802,000638
Noninterest-bearing deposits$173,953,000637
Interest-bearing deposits$793,855,000573
Retail deposits$738,416,000690
Estimated insured deposits$778,791,000548
IRAs and Keogh plan accounts$71,064,000300
Brokered deposits$150,316,000244
Fully insured brokered deposits$148,838,000229
Deposits obtained via list services, yet not brokered$2,335,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$901,600,000631
Deposits held in domestic offices$901,600,000631
Individuals, partnerships, and corporations$830,978,000601
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$67,729,000656
Commercial banks and other depository institutions in U.S.$2,892,0001,251
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,754,000590
Demand deposits$176,052,000380
Nontransaction accounts$720,846,000650
Money market deposit accounts (MMDAs)$307,283,000546
Other savings deposits (excluding MMDAs)$120,293,000993
Total time deposits$293,270,000526
Total time and savings deposits$725,548,000677
Noninterest-bearing deposits$165,091,000647
Interest-bearing deposits$736,509,000606
Retail deposits$744,742,000673
Estimated insured deposits$715,214,000586
IRAs and Keogh plan accounts$42,390,000535
Brokered deposits$82,821,000340
Fully insured brokered deposits$80,350,000325
Deposits obtained via list services, yet not brokered$2,335,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$910,948,000619
Deposits held in domestic offices$910,948,000618
Individuals, partnerships, and corporations$857,807,000580
U.S. Government$01,257
States and political subdivisions in the U.S.$49,117,000865
Commercial banks and other depository institutions in U.S.$4,024,0001,135
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,035,000479
Demand deposits$199,003,000332
Nontransaction accounts$706,913,000656
Money market deposit accounts (MMDAs)$282,475,000576
Other savings deposits (excluding MMDAs)$120,553,000991
Total time deposits$303,885,000505
Total time and savings deposits$711,945,000680
Noninterest-bearing deposits$187,939,000565
Interest-bearing deposits$723,009,000620
Retail deposits$748,565,000665
Estimated insured deposits$715,647,000587
IRAs and Keogh plan accounts$44,787,000510
Brokered deposits$82,979,000320
Fully insured brokered deposits$80,850,000308
Deposits obtained via list services, yet not brokered$4,024,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$882,738,000618
Deposits held in domestic offices$882,738,000616
Individuals, partnerships, and corporations$810,840,000599
U.S. Government$01,331
States and political subdivisions in the U.S.$66,516,000625
Commercial banks and other depository institutions in U.S.$5,382,0001,012
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,379,000588
Demand deposits$162,518,000392
Nontransaction accounts$715,359,000641
Money market deposit accounts (MMDAs)$285,368,000564
Other savings deposits (excluding MMDAs)$126,004,000951
Total time deposits$303,987,000515
Total time and savings deposits$720,220,000677
Noninterest-bearing deposits$162,575,000630
Interest-bearing deposits$720,163,000617
Retail deposits$718,173,000683
Estimated insured deposits$718,469,000582
IRAs and Keogh plan accounts$49,057,000459
Brokered deposits$85,336,000304
Fully insured brokered deposits$83,831,000292
Deposits obtained via list services, yet not brokered$4,272,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$849,388,000658
Deposits held in domestic offices$849,388,000656
Individuals, partnerships, and corporations$776,848,000637
U.S. Government$01,317
States and political subdivisions in the U.S.$66,912,000632
Commercial banks and other depository institutions in U.S.$5,628,000967
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,855,000688
Demand deposits$143,385,000417
Nontransaction accounts$701,533,000663
Money market deposit accounts (MMDAs)$289,014,000563
Other savings deposits (excluding MMDAs)$131,842,000928
Total time deposits$280,677,000571
Total time and savings deposits$706,003,000700
Noninterest-bearing deposits$143,385,000695
Interest-bearing deposits$706,003,000635
Retail deposits$703,975,000708
Estimated insured deposits$699,625,000608
IRAs and Keogh plan accounts$48,398,000479
Brokered deposits$78,425,000331
Fully insured brokered deposits$73,838,000317
Deposits obtained via list services, yet not brokered$4,770,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$839,320,000650
Deposits held in domestic offices$839,320,000649
Individuals, partnerships, and corporations$775,572,000635
U.S. Government$01,474
States and political subdivisions in the U.S.$62,890,000655
Commercial banks and other depository institutions in U.S.$858,0001,762
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,787,000678
Demand deposits$142,182,000413
Nontransaction accounts$692,533,000658
Money market deposit accounts (MMDAs)$270,795,000573
Other savings deposits (excluding MMDAs)$128,325,000929
Total time deposits$293,413,000547
Total time and savings deposits$697,138,000696
Noninterest-bearing deposits$142,182,000685
Interest-bearing deposits$697,138,000634
Retail deposits$713,346,000696
Estimated insured deposits$679,888,000615
IRAs and Keogh plan accounts$42,004,000580
Brokered deposits$60,983,000374
Fully insured brokered deposits$54,520,000386
Deposits obtained via list services, yet not brokered$4,770,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$806,177,000677
Deposits held in domestic offices$806,177,000676
Individuals, partnerships, and corporations$738,936,000661
U.S. Government$01,406
States and political subdivisions in the U.S.$66,617,000575
Commercial banks and other depository institutions in U.S.$624,0001,961
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,871,000749
Demand deposits$125,359,000455
Nontransaction accounts$676,306,000673
Money market deposit accounts (MMDAs)$274,071,000565
Other savings deposits (excluding MMDAs)$116,829,000991
Total time deposits$285,406,000576
Total time and savings deposits$680,818,000706
Noninterest-bearing deposits$125,359,000747
Interest-bearing deposits$680,818,000643
Retail deposits$678,836,000724
Estimated insured deposits$613,356,000692
IRAs and Keogh plan accounts$48,917,000494
Brokered deposits$65,430,000347
Fully insured brokered deposits$63,430,000330
Deposits obtained via list services, yet not brokered$5,019,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$834,436,000648
Deposits held in domestic offices$834,436,000646
Individuals, partnerships, and corporations$767,462,000627
U.S. Government$01,377
States and political subdivisions in the U.S.$66,118,000568
Commercial banks and other depository institutions in U.S.$856,0001,802
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,653,000681
Demand deposits$123,593,000454
Nontransaction accounts$696,783,000657
Money market deposit accounts (MMDAs)$303,416,000523
Other savings deposits (excluding MMDAs)$94,893,0001,133
Total time deposits$298,474,000566
Total time and savings deposits$710,843,000680
Noninterest-bearing deposits$123,594,000743
Interest-bearing deposits$710,842,000611
Retail deposits$708,152,000683
Estimated insured deposits$680,322,000604
IRAs and Keogh plan accounts$50,345,000479
Brokered deposits$68,383,000331
Fully insured brokered deposits$66,383,000319
Deposits obtained via list services, yet not brokered$7,564,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$853,967,000639
Deposits held in domestic offices$853,967,000638
Individuals, partnerships, and corporations$781,596,000622
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$71,580,000542
Commercial banks and other depository institutions in U.S.$789,0001,877
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,899,000802
Demand deposits$110,422,000504
Nontransaction accounts$730,068,000629
Money market deposit accounts (MMDAs)$290,497,000542
Other savings deposits (excluding MMDAs)$90,661,0001,169
Total time deposits$348,910,000476
Total time and savings deposits$743,545,000647
Noninterest-bearing deposits$110,422,000835
Interest-bearing deposits$743,545,000588
Retail deposits$722,063,000674
Estimated insured deposits$736,576,000575
IRAs and Keogh plan accounts$53,062,000458
Brokered deposits$71,822,000315
Fully insured brokered deposits$69,821,000312
Deposits obtained via list services, yet not brokered$20,189,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$847,869,000642
Deposits held in domestic offices$847,869,000642
Individuals, partnerships, and corporations$770,856,000638
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$76,065,000510
Commercial banks and other depository institutions in U.S.$946,0001,831
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,321,000791
Demand deposits$114,097,000480
Nontransaction accounts$721,548,000640
Money market deposit accounts (MMDAs)$266,836,000565
Other savings deposits (excluding MMDAs)$87,015,0001,186
Total time deposits$367,697,000455
Total time and savings deposits$733,772,000658
Noninterest-bearing deposits$114,097,000810
Interest-bearing deposits$733,772,000594
Retail deposits$713,567,000679
Estimated insured deposits$764,272,000568
IRAs and Keogh plan accounts$54,605,000451
Brokered deposits$70,089,000322
Fully insured brokered deposits$69,265,000309
Deposits obtained via list services, yet not brokered$20,439,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$806,876,000666
Deposits held in domestic offices$806,876,000664
Individuals, partnerships, and corporations$728,648,000666
U.S. Government$01,457
States and political subdivisions in the U.S.$77,282,000470
Commercial banks and other depository institutions in U.S.$946,0001,848
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,103,000871
Demand deposits$97,315,000527
Nontransaction accounts$698,773,000663
Money market deposit accounts (MMDAs)$249,815,000586
Other savings deposits (excluding MMDAs)$72,087,0001,324
Total time deposits$376,871,000451
Total time and savings deposits$709,561,000688
Noninterest-bearing deposits$97,315,000885
Interest-bearing deposits$709,561,000620
Retail deposits$671,034,000715
Estimated insured deposits$726,908,000595
IRAs and Keogh plan accounts$56,000,000449
Brokered deposits$70,535,000325
Fully insured brokered deposits$69,425,000310
Deposits obtained via list services, yet not brokered$20,936,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$763,604,000708
Deposits held in domestic offices$763,604,000706
Individuals, partnerships, and corporations$685,853,000717
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$76,805,000477
Commercial banks and other depository institutions in U.S.$944,0001,866
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,236,000848
Demand deposits$90,283,000553
Nontransaction accounts$654,368,000698
Money market deposit accounts (MMDAs)$235,957,000605
Other savings deposits (excluding MMDAs)$57,404,0001,475
Total time deposits$361,007,000498
Total time and savings deposits$673,321,000713
Noninterest-bearing deposits$90,283,000934
Interest-bearing deposits$673,321,000649
Retail deposits$634,710,000761
Estimated insured deposits$693,738,000628
IRAs and Keogh plan accounts$55,849,000450
Brokered deposits$68,086,000339
Fully insured brokered deposits$66,976,000324
Deposits obtained via list services, yet not brokered$18,890,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$721,522,000746
Deposits held in domestic offices$721,522,000745
Individuals, partnerships, and corporations$662,043,000747
U.S. Government$01,579
States and political subdivisions in the U.S.$58,204,000638
Commercial banks and other depository institutions in U.S.$1,275,0001,694
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,534,0001,033
Demand deposits$78,336,000653
Nontransaction accounts$626,988,000739
Money market deposit accounts (MMDAs)$233,448,000608
Other savings deposits (excluding MMDAs)$53,463,0001,529
Total time deposits$340,077,000548
Total time and savings deposits$643,186,000747
Noninterest-bearing deposits$78,336,0001,049
Interest-bearing deposits$643,186,000683
Retail deposits$598,233,000802
Estimated insured deposits$656,307,000672
IRAs and Keogh plan accounts$55,246,000458
Brokered deposits$64,009,000363
Fully insured brokered deposits$62,844,000349
Deposits obtained via list services, yet not brokered$5,362,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$728,015,000735
Deposits held in domestic offices$728,015,000732
Individuals, partnerships, and corporations$669,671,000732
U.S. Government$62,000484
States and political subdivisions in the U.S.$57,251,000616
Commercial banks and other depository institutions in U.S.$1,031,0001,703
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,492,0001,004
Demand deposits$78,779,000632
Nontransaction accounts$634,523,000734
Money market deposit accounts (MMDAs)$231,967,000607
Other savings deposits (excluding MMDAs)$48,766,0001,550
Total time deposits$353,790,000537
Total time and savings deposits$649,236,000738
Noninterest-bearing deposits$78,779,0001,006
Interest-bearing deposits$649,236,000675
Retail deposits$612,857,000771
Estimated insured deposits$667,464,000659
IRAs and Keogh plan accounts$45,363,000585
Brokered deposits$50,575,000445
Fully insured brokered deposits$50,575,000420
Deposits obtained via list services, yet not brokered$4,617,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$668,915,000808
Deposits held in domestic offices$668,915,000805
Individuals, partnerships, and corporations$604,628,000815
U.S. Government$6,000905
States and political subdivisions in the U.S.$63,250,000521
Commercial banks and other depository institutions in U.S.$1,031,0001,736
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,600,0001,018
Demand deposits$74,400,000638
Nontransaction accounts$580,315,000799
Money market deposit accounts (MMDAs)$214,488,000628
Other savings deposits (excluding MMDAs)$37,296,0001,760
Total time deposits$328,531,000606
Total time and savings deposits$594,515,000816
Noninterest-bearing deposits$76,003,0001,009
Interest-bearing deposits$592,912,000760
Retail deposits$560,893,000833
Estimated insured deposits$619,817,000723
IRAs and Keogh plan accounts$40,309,000683
Brokered deposits$49,877,000472
Fully insured brokered deposits$49,877,000437
Deposits obtained via list services, yet not brokered$2,928,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$618,018,000878
Deposits held in domestic offices$618,018,000875
Individuals, partnerships, and corporations$562,589,000878
U.S. Government$5,000976
States and political subdivisions in the U.S.$54,623,000607
Commercial banks and other depository institutions in U.S.$801,0001,929
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,644,0001,105
Demand deposits$68,268,000679
Nontransaction accounts$536,374,000858
Money market deposit accounts (MMDAs)$191,038,000687
Other savings deposits (excluding MMDAs)$32,715,0001,876
Total time deposits$312,621,000678
Total time and savings deposits$549,750,000885
Noninterest-bearing deposits$69,290,0001,070
Interest-bearing deposits$548,728,000827
Retail deposits$501,740,000941
Estimated insured deposits$573,866,000794
IRAs and Keogh plan accounts$38,836,000724
Brokered deposits$56,873,000458
Fully insured brokered deposits$55,027,000440
Deposits obtained via list services, yet not brokered$2,181,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$621,120,000877
Deposits held in domestic offices$621,120,000875
Individuals, partnerships, and corporations$561,685,000891
U.S. Government$5,000958
States and political subdivisions in the U.S.$58,965,000568
Commercial banks and other depository institutions in U.S.$465,0002,254
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,139,0001,150
Demand deposits$65,695,000685
Nontransaction accounts$542,981,000870
Money market deposit accounts (MMDAs)$189,475,000691
Other savings deposits (excluding MMDAs)$33,296,0001,850
Total time deposits$320,210,000680
Total time and savings deposits$555,425,000892
Noninterest-bearing deposits$66,181,0001,103
Interest-bearing deposits$554,939,000838
Retail deposits$505,444,000944
Estimated insured deposits$569,511,000808
IRAs and Keogh plan accounts$39,665,000709
Brokered deposits$54,457,000491
Fully insured brokered deposits$54,457,000466
Deposits obtained via list services, yet not brokered$1,936,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$630,183,000863
Deposits held in domestic offices$630,183,000862
Individuals, partnerships, and corporations$568,915,000874
U.S. Government$31,000856
States and political subdivisions in the U.S.$60,772,000546
Commercial banks and other depository institutions in U.S.$465,0002,253
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,853,0001,192
Demand deposits$63,957,000683
Nontransaction accounts$555,330,000854
Money market deposit accounts (MMDAs)$192,992,000674
Other savings deposits (excluding MMDAs)$33,172,0001,820
Total time deposits$329,166,000686
Total time and savings deposits$566,226,000876
Noninterest-bearing deposits$63,957,0001,097
Interest-bearing deposits$566,226,000815
Retail deposits$515,665,000914
Estimated insured deposits$573,355,000795
IRAs and Keogh plan accounts$39,524,000717
Brokered deposits$55,049,000505
Fully insured brokered deposits$55,049,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$655,512,000830
Deposits held in domestic offices$655,512,000827
Individuals, partnerships, and corporations$589,697,000850
U.S. Government$20,000994
States and political subdivisions in the U.S.$65,058,000494
Commercial banks and other depository institutions in U.S.$737,0001,967
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,486,0001,111
Demand deposits$63,796,000647
Nontransaction accounts$581,026,000827
Money market deposit accounts (MMDAs)$202,830,000655
Other savings deposits (excluding MMDAs)$31,935,0001,857
Total time deposits$346,261,000662
Total time and savings deposits$591,716,000840
Noninterest-bearing deposits$63,796,0001,078
Interest-bearing deposits$591,716,000779
Retail deposits$538,592,000865
Estimated insured deposits$578,301,000752
IRAs and Keogh plan accounts$40,206,000698
Brokered deposits$58,811,000525
Fully insured brokered deposits$58,811,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$643,966,000839
Deposits held in domestic offices$643,966,000837
Individuals, partnerships, and corporations$585,593,000848
U.S. Government$25,000932
States and political subdivisions in the U.S.$57,375,000573
Commercial banks and other depository institutions in U.S.$973,0001,839
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,431,0001,068
Demand deposits$64,866,000626
Nontransaction accounts$567,535,000840
Money market deposit accounts (MMDAs)$206,093,000629
Other savings deposits (excluding MMDAs)$29,133,0001,963
Total time deposits$332,309,000715
Total time and savings deposits$579,100,000858
Noninterest-bearing deposits$64,867,0001,032
Interest-bearing deposits$579,099,000802
Retail deposits$538,348,000862
Estimated insured deposits$565,103,000779
IRAs and Keogh plan accounts$40,922,000681
Brokered deposits$55,852,000579
Fully insured brokered deposits$55,852,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$635,480,000862
Deposits held in domestic offices$635,480,000859
Individuals, partnerships, and corporations$590,115,000856
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$44,610,000783
Commercial banks and other depository institutions in U.S.$738,0001,999
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,801,0001,127
Demand deposits$61,473,000649
Nontransaction accounts$562,679,000860
Money market deposit accounts (MMDAs)$207,031,000648
Other savings deposits (excluding MMDAs)$27,469,0002,020
Total time deposits$328,179,000755
Total time and savings deposits$574,007,000881
Noninterest-bearing deposits$61,473,0001,092
Interest-bearing deposits$574,007,000824
Retail deposits$528,811,000881
Estimated insured deposits$558,494,000798
IRAs and Keogh plan accounts$40,169,000692
Brokered deposits$59,930,000600
Fully insured brokered deposits$59,930,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$631,486,000876
Deposits held in domestic offices$631,486,000873
Individuals, partnerships, and corporations$582,230,000869
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$48,158,000701
Commercial banks and other depository institutions in U.S.$1,076,0001,751
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,888,0001,734
Demand deposits$45,374,000937
Nontransaction accounts$576,598,000839
Money market deposit accounts (MMDAs)$195,739,000660
Other savings deposits (excluding MMDAs)$27,516,0001,993
Total time deposits$353,343,000698
Total time and savings deposits$586,112,000866
Noninterest-bearing deposits$45,374,0001,463
Interest-bearing deposits$586,112,000803
Retail deposits$458,513,000956
Estimated insured deposits$571,764,000783
IRAs and Keogh plan accounts$40,866,000679
Brokered deposits$59,456,000624
Fully insured brokered deposits$59,456,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$637,077,000861
Deposits held in domestic offices$637,077,000857
Individuals, partnerships, and corporations$575,448,000889
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$60,511,000515
Commercial banks and other depository institutions in U.S.$1,101,0001,783
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,879,0001,529
Demand deposits$47,171,000848
Nontransaction accounts$581,198,000835
Money market deposit accounts (MMDAs)$181,117,000696
Other savings deposits (excluding MMDAs)$28,327,0001,953
Total time deposits$371,753,000691
Total time and savings deposits$589,906,000861
Noninterest-bearing deposits$47,171,0001,364
Interest-bearing deposits$589,906,000804
Retail deposits$454,427,000958
Estimated insured deposits$570,598,000788
IRAs and Keogh plan accounts$59,427,000450
Brokered deposits$93,561,000453
Fully insured brokered deposits$93,561,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$589,662,000937
Deposits held in domestic offices$589,662,000936
Individuals, partnerships, and corporations$536,304,000956
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$52,656,000590
Commercial banks and other depository institutions in U.S.$684,0002,087
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,705,0001,640
Demand deposits$45,717,000896
Nontransaction accounts$535,957,000920
Money market deposit accounts (MMDAs)$165,149,000738
Other savings deposits (excluding MMDAs)$27,650,0001,986
Total time deposits$343,159,000776
Total time and savings deposits$543,945,000938
Noninterest-bearing deposits$45,717,0001,413
Interest-bearing deposits$543,945,000889
Retail deposits$428,475,0001,028
Estimated insured deposits$437,128,000913
IRAs and Keogh plan accounts$52,037,000515
Brokered deposits$78,938,000578
Fully insured brokered deposits$78,938,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$545,325,0001,022
Deposits held in domestic offices$545,325,0001,021
Individuals, partnerships, and corporations$504,348,0001,014
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$40,222,000821
Commercial banks and other depository institutions in U.S.$740,0002,065
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,389,0001,339
Demand deposits$51,724,000771
Nontransaction accounts$484,936,0001,022
Money market deposit accounts (MMDAs)$153,513,000776
Other savings deposits (excluding MMDAs)$28,321,0001,934
Total time deposits$303,102,000909
Total time and savings deposits$493,601,0001,039
Noninterest-bearing deposits$51,724,0001,266
Interest-bearing deposits$493,601,000982
Retail deposits$409,978,0001,059
Estimated insured deposits$406,206,000978
IRAs and Keogh plan accounts$44,856,000586
Brokered deposits$66,868,000726
Fully insured brokered deposits$66,868,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$506,067,0001,065
Deposits held in domestic offices$506,067,0001,064
Individuals, partnerships, and corporations$471,917,0001,044
U.S. Government$90,000826
States and political subdivisions in the U.S.$32,764,0001,000
Commercial banks and other depository institutions in U.S.$1,296,0001,662
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,065,0001,213
Demand deposits$53,268,000730
Nontransaction accounts$443,002,0001,075
Money market deposit accounts (MMDAs)$128,719,000855
Other savings deposits (excluding MMDAs)$31,177,0001,796
Total time deposits$283,106,000967
Total time and savings deposits$452,799,0001,088
Noninterest-bearing deposits$53,270,0001,204
Interest-bearing deposits$452,797,0001,037
Retail deposits$384,976,0001,113
Estimated insured deposits$389,998,000990
IRAs and Keogh plan accounts$27,986,000964
Brokered deposits$27,148,0001,320
Fully insured brokered deposits$23,668,0001,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$470,023,0001,123
Deposits held in domestic offices$470,023,0001,119
Individuals, partnerships, and corporations$446,766,0001,084
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$21,576,0001,412
Commercial banks and other depository institutions in U.S.$1,649,0001,469
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,479,0001,616
Demand deposits$42,459,000929
Nontransaction accounts$419,544,0001,117
Money market deposit accounts (MMDAs)$121,867,000915
Other savings deposits (excluding MMDAs)$32,382,0001,776
Total time deposits$265,295,0001,000
Total time and savings deposits$427,564,0001,135
Noninterest-bearing deposits$42,459,0001,476
Interest-bearing deposits$427,564,0001,077
Retail deposits$365,567,0001,175
Estimated insured deposits$384,152,000986
IRAs and Keogh plan accounts$27,143,000954
Brokered deposits$28,152,0001,149
Fully insured brokered deposits$28,152,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$472,333,0001,099
Deposits held in domestic offices$472,333,0001,096
Individuals, partnerships, and corporations$444,718,0001,071
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$25,813,0001,209
Commercial banks and other depository institutions in U.S.$1,774,0001,419
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,691,0001,617
Demand deposits$38,211,0001,124
Nontransaction accounts$420,642,0001,089
Money market deposit accounts (MMDAs)$126,584,000890
Other savings deposits (excluding MMDAs)$33,684,0001,752
Total time deposits$260,375,000985
Total time and savings deposits$434,122,0001,099
Noninterest-bearing deposits$38,211,0001,695
Interest-bearing deposits$434,122,0001,036
Retail deposits$365,812,0001,144
Estimated insured deposits$371,826,000997
IRAs and Keogh plan accounts$27,761,000922
Brokered deposits$21,041,0001,155
Fully insured brokered deposits$21,041,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$444,580,0001,175
Deposits held in domestic offices$444,580,0001,170
Individuals, partnerships, and corporations$429,868,0001,120
U.S. Government$40,000912
States and political subdivisions in the U.S.$13,535,0002,193
Commercial banks and other depository institutions in U.S.$1,137,0001,550
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,612,0001,618
Demand deposits$37,720,0001,130
Nontransaction accounts$392,968,0001,163
Money market deposit accounts (MMDAs)$118,137,000942
Other savings deposits (excluding MMDAs)$33,074,0001,740
Total time deposits$241,756,0001,078
Total time and savings deposits$406,860,0001,177
Noninterest-bearing deposits$37,720,0001,664
Interest-bearing deposits$406,860,0001,124
Retail deposits$344,357,0001,229
Estimated insured deposits$356,167,0001,034
IRAs and Keogh plan accounts$29,104,000881
Brokered deposits$8,102,0001,808
Fully insured brokered deposits$8,102,0001,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$455,543,0001,138
Deposits held in domestic offices$455,543,0001,134
Individuals, partnerships, and corporations$444,600,0001,066
U.S. Government$166,000581
States and political subdivisions in the U.S.$10,133,0002,681
Commercial banks and other depository institutions in U.S.$644,0001,667
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,424,000673
Demand deposits$39,549,0001,098
Nontransaction accounts$362,119,0001,270
Money market deposit accounts (MMDAs)$61,870,0001,482
Other savings deposits (excluding MMDAs)$33,943,0001,707
Total time deposits$266,307,000941
Total time and savings deposits$415,994,0001,139
Noninterest-bearing deposits$39,549,0001,613
Interest-bearing deposits$415,994,0001,084
Retail deposits$346,486,0001,204
Estimated insured deposits$370,012,000978
IRAs and Keogh plan accounts$29,751,000843
Brokered deposits$13,014,0001,403
Fully insured brokered deposits$13,014,0001,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$469,733,0001,088
Deposits held in domestic offices$469,733,0001,085
Individuals, partnerships, and corporations$449,830,0001,053
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$19,331,0001,478
Commercial banks and other depository institutions in U.S.$541,0001,684
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,629,000557
Demand deposits$43,991,000936
Nontransaction accounts$367,104,0001,230
Money market deposit accounts (MMDAs)$60,908,0001,510
Other savings deposits (excluding MMDAs)$35,596,0001,668
Total time deposits$270,600,000911
Total time and savings deposits$425,742,0001,102
Noninterest-bearing deposits$43,991,0001,461
Interest-bearing deposits$425,742,0001,043
Retail deposits$359,408,0001,151
Estimated insured deposits$373,714,000963
IRAs and Keogh plan accounts$29,791,000839
Brokered deposits$12,604,0001,412
Fully insured brokered deposits$12,604,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$482,575,0001,082
Deposits held in domestic offices$482,575,0001,080
Individuals, partnerships, and corporations$461,699,0001,046
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$20,346,0001,412
Commercial banks and other depository institutions in U.S.$515,0001,708
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,698,000666
Demand deposits$39,598,0001,194
Nontransaction accounts$384,877,0001,166
Money market deposit accounts (MMDAs)$62,697,0001,487
Other savings deposits (excluding MMDAs)$36,771,0001,649
Total time deposits$285,409,000850
Total time and savings deposits$442,977,0001,070
Noninterest-bearing deposits$39,598,0001,700
Interest-bearing deposits$442,977,0001,010
Retail deposits$367,903,0001,138
Estimated insured deposits$384,500,000951
IRAs and Keogh plan accounts$30,308,000831
Brokered deposits$12,529,0001,431
Fully insured brokered deposits$12,529,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$521,428,000982
Deposits held in domestic offices$521,428,000979
Individuals, partnerships, and corporations$499,451,000957
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$21,450,0001,359
Commercial banks and other depository institutions in U.S.$515,0001,723
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,725,000760
Demand deposits$41,521,0001,139
Nontransaction accounts$432,703,0001,050
Money market deposit accounts (MMDAs)$64,958,0001,438
Other savings deposits (excluding MMDAs)$38,353,0001,602
Total time deposits$329,392,000732
Total time and savings deposits$479,907,000968
Noninterest-bearing deposits$41,521,0001,625
Interest-bearing deposits$479,907,000917
Retail deposits$387,029,0001,071
Estimated insured deposits$415,603,000863
IRAs and Keogh plan accounts$32,157,000754
Brokered deposits$12,443,0001,433
Fully insured brokered deposits$12,443,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$526,700,000958
Deposits held in domestic offices$526,700,000956
Individuals, partnerships, and corporations$506,125,000933
U.S. Government$48,0001,377
States and political subdivisions in the U.S.$20,100,0001,446
Commercial banks and other depository institutions in U.S.$427,0001,866
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,576,000862
Demand deposits$42,404,0001,141
Nontransaction accounts$442,124,000991
Money market deposit accounts (MMDAs)$70,795,0001,324
Other savings deposits (excluding MMDAs)$37,752,0001,581
Total time deposits$333,577,000715
Total time and savings deposits$484,296,000942
Noninterest-bearing deposits$42,404,0001,624
Interest-bearing deposits$484,296,000895
Retail deposits$392,363,000986
Estimated insured deposits$416,254,000844
IRAs and Keogh plan accounts$30,077,000792
Brokered deposits$11,924,0001,464
Fully insured brokered deposits$11,924,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$506,122,000987
Deposits held in domestic offices$506,122,000984
Individuals, partnerships, and corporations$482,787,000970
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$23,082,0001,181
Commercial banks and other depository institutions in U.S.$230,0002,179
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,504,000939
Demand deposits$42,316,0001,154
Nontransaction accounts$427,618,0001,015
Money market deposit accounts (MMDAs)$71,441,0001,304
Other savings deposits (excluding MMDAs)$33,764,0001,677
Total time deposits$322,413,000727
Total time and savings deposits$463,806,000974
Noninterest-bearing deposits$42,316,0001,609
Interest-bearing deposits$463,806,000922
Retail deposits$375,292,0001,012
Estimated insured deposits$402,797,000860
IRAs and Keogh plan accounts$28,614,000839
Brokered deposits$9,664,0001,576
Fully insured brokered deposits$9,664,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$500,467,000983
Deposits held in domestic offices$500,467,000981
Individuals, partnerships, and corporations$475,115,000976
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$24,927,0001,082
Commercial banks and other depository institutions in U.S.$405,0001,888
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,926,000969
Demand deposits$44,362,0001,197
Nontransaction accounts$417,541,0001,013
Money market deposit accounts (MMDAs)$74,121,0001,265
Other savings deposits (excluding MMDAs)$27,555,0001,937
Total time deposits$315,865,000705
Total time and savings deposits$456,105,000965
Noninterest-bearing deposits$44,362,0001,585
Interest-bearing deposits$456,105,000920
Retail deposits$375,471,0001,008
Estimated insured deposits$397,819,000852
IRAs and Keogh plan accounts$25,487,000917
Brokered deposits$9,287,0001,543
Fully insured brokered deposits$9,287,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$498,630,000974
Deposits held in domestic offices$498,630,000972
Individuals, partnerships, and corporations$477,707,000954
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$20,489,0001,330
Commercial banks and other depository institutions in U.S.$404,0001,911
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,303,000891
Demand deposits$45,883,0001,181
Nontransaction accounts$407,327,0001,012
Money market deposit accounts (MMDAs)$57,487,0001,489
Other savings deposits (excluding MMDAs)$18,881,0002,493
Total time deposits$330,958,000635
Total time and savings deposits$452,747,000952
Noninterest-bearing deposits$45,883,0001,542
Interest-bearing deposits$452,747,000912
Retail deposits$364,474,0001,044
Estimated insured deposits$401,511,000835
IRAs and Keogh plan accounts$24,618,000931
Brokered deposits$9,004,0001,448
Fully insured brokered deposits$5,004,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$498,534,000962
Deposits held in domestic offices$498,534,000960
Individuals, partnerships, and corporations$473,948,000948
U.S. Government$569,000270
States and political subdivisions in the U.S.$23,613,0001,147
Commercial banks and other depository institutions in U.S.$404,0001,905
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,951,000906
Demand deposits$45,973,0001,207
Nontransaction accounts$405,583,000995
Money market deposit accounts (MMDAs)$57,708,0001,464
Other savings deposits (excluding MMDAs)$18,550,0002,515
Total time deposits$329,324,000611
Total time and savings deposits$452,561,000931
Noninterest-bearing deposits$45,973,0001,551
Interest-bearing deposits$452,561,000895
Retail deposits$365,458,0001,023
Estimated insured deposits$418,438,000796
IRAs and Keogh plan accounts$24,064,000945
Brokered deposits$10,515,0001,272
Fully insured brokered deposits$5,515,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$441,814,0001,064
Deposits held in domestic offices$441,814,0001,061
Individuals, partnerships, and corporations$387,387,0001,133
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$54,409,000444
Commercial banks and other depository institutions in U.S.$3,0003,162
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,535,000814
Demand deposits$49,248,0001,117
Nontransaction accounts$343,279,0001,125
Money market deposit accounts (MMDAs)$58,225,0001,421
Other savings deposits (excluding MMDAs)$19,680,0002,440
Total time deposits$265,374,000750
Total time and savings deposits$392,566,0001,049
Noninterest-bearing deposits$49,366,0001,437
Interest-bearing deposits$392,448,0001,008
Retail deposits$341,883,0001,078
Estimated insured deposits$391,578,000829
IRAs and Keogh plan accounts$20,781,0001,104
Brokered deposits$9,847,0001,253
Fully insured brokered deposits$9,847,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$392,725,0001,178
Deposits held in domestic offices$392,725,0001,175
Individuals, partnerships, and corporations$348,167,0001,249
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$44,542,000551
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$95,792,000877
Demand deposits$73,373,000661
Nontransaction accounts$296,933,0001,260
Money market deposit accounts (MMDAs)$55,353,0001,451
Other savings deposits (excluding MMDAs)$22,790,0002,223
Total time deposits$218,790,000892
Total time and savings deposits$319,352,0001,275
Noninterest-bearing deposits$73,373,000905
Interest-bearing deposits$319,352,0001,235
Retail deposits$318,144,0001,152
Estimated insured deposits$344,325,000926
IRAs and Keogh plan accounts$19,338,0001,179
Brokered deposits$16,074,000921
Fully insured brokered deposits$16,074,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$172,714,0002,715
Deposits held in domestic offices$172,714,0002,710
Individuals, partnerships, and corporations$165,618,0002,605
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$7,081,0003,230
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,366,0003,389
Demand deposits$16,035,0003,505
Nontransaction accounts$139,348,0002,510
Money market deposit accounts (MMDAs)$18,634,0003,154
Other savings deposits (excluding MMDAs)$10,964,0003,699
Total time deposits$109,750,0001,856
Total time and savings deposits$156,679,0002,561
Noninterest-bearing deposits$16,035,0003,668
Interest-bearing deposits$156,679,0002,563
Retail deposits$132,725,0002,823
Estimated insured deposits$138,140,0002,557
IRAs and Keogh plan accounts$7,021,0003,041
Brokered deposits$5,000,0001,434
Fully insured brokered deposits$5,000,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$153,310,0002,991
Deposits held in domestic offices$153,310,0002,986
Individuals, partnerships, and corporations$148,183,0002,855
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$5,084,0003,936
Commercial banks and other depository institutions in U.S.$36,0002,955
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,515,0004,550
Demand deposits$10,212,0004,897
Nontransaction accounts$129,795,0002,620
Money market deposit accounts (MMDAs)$20,407,0002,973
Other savings deposits (excluding MMDAs)$12,342,0003,433
Total time deposits$97,046,0002,033
Total time and savings deposits$143,098,0002,760
Noninterest-bearing deposits$10,212,0005,009
Interest-bearing deposits$143,098,0002,757
Retail deposits$117,119,0003,147
Estimated insured deposits$131,903,0002,651
IRAs and Keogh plan accounts$6,485,0003,243
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$142,643,0003,125
Deposits held in domestic offices$142,643,0003,119
Individuals, partnerships, and corporations$141,435,0002,926
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$1,179,0006,183
Commercial banks and other depository institutions in U.S.$25,0003,041
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,736,0004,818
Demand deposits$11,540,0004,411
Nontransaction accounts$121,907,0002,723
Money market deposit accounts (MMDAs)$13,738,0003,820
Other savings deposits (excluding MMDAs)$12,083,0003,472
Total time deposits$96,086,0002,019
Total time and savings deposits$131,103,0002,897
Noninterest-bearing deposits$11,540,0004,503
Interest-bearing deposits$131,103,0002,917
Retail deposits$104,677,0003,431
Estimated insured deposits$121,773,0002,837
IRAs and Keogh plan accounts$6,201,0003,375
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$141,771,0003,131
Deposits held in domestic offices$141,771,0003,127
Individuals, partnerships, and corporations$141,132,0002,921
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$609,0006,696
Commercial banks and other depository institutions in U.S.$26,0003,083
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,073,0005,083
Demand deposits$11,616,0004,384
Nontransaction accounts$122,698,0002,680
Money market deposit accounts (MMDAs)$12,327,0004,059
Other savings deposits (excluding MMDAs)$11,523,0003,598
Total time deposits$98,848,0001,936
Total time and savings deposits$130,155,0002,913
Noninterest-bearing deposits$11,704,0004,461
Interest-bearing deposits$130,067,0002,935
Retail deposits$102,617,0003,506
Estimated insured deposits$121,337,0002,844
IRAs and Keogh plan accounts$6,306,0003,375
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$111,907,0003,828
Deposits held in domestic offices$111,907,0003,823
Individuals, partnerships, and corporations$110,584,0003,560
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$1,315,0006,153
Commercial banks and other depository institutions in U.S.$6,0003,230
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,637,0005,519
Demand deposits$10,985,0004,482
Nontransaction accounts$95,270,0003,282
Money market deposit accounts (MMDAs)$18,868,0003,104
Other savings deposits (excluding MMDAs)$10,570,0003,780
Total time deposits$65,832,0002,903
Total time and savings deposits$100,922,0003,585
Noninterest-bearing deposits$11,036,0004,559
Interest-bearing deposits$100,871,0003,623
Retail deposits$88,822,0003,922
Estimated insured deposits$74,656,0004,283
IRAs and Keogh plan accounts$4,751,0004,089
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$85,199,0004,670
Deposits held in domestic offices$85,199,0004,667
Individuals, partnerships, and corporations$83,864,0004,369
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$1,286,0006,223
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,462,0003,515
Demand deposits$12,720,0003,849
Nontransaction accounts$56,737,0004,257
Money market deposit accounts (MMDAs)$9,890,0004,052
Other savings deposits (excluding MMDAs)$11,519,0003,039
Total time deposits$35,328,0004,243
Total time and savings deposits$72,479,0004,654
Noninterest-bearing deposits$12,830,0004,162
Interest-bearing deposits$72,369,0004,674
Retail deposits$75,518,0004,450
Estimated insured deposits$74,300,0004,301
IRAs and Keogh plan accounts$3,912,0004,650
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$71,671,0005,276
Deposits held in domestic offices$71,671,0005,273
Individuals, partnerships, and corporations$70,338,0004,974
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$1,316,0006,170
Commercial banks and other depository institutions in U.S.$9,0003,265
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,718,0004,964
Demand deposits$12,436,0003,804
Nontransaction accounts$54,953,0004,393
Money market deposit accounts (MMDAs)$8,665,0004,319
Other savings deposits (excluding MMDAs)$12,007,0002,945
Total time deposits$34,281,0004,385
Total time and savings deposits$59,235,0005,328
Noninterest-bearing deposits$12,436,0004,141
Interest-bearing deposits$59,235,0005,348
Retail deposits$62,453,0005,091
Estimated insured deposits$51,057,0005,652
IRAs and Keogh plan accounts$3,922,0004,702
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$67,250,0005,482
Deposits held in domestic offices$67,250,0005,480
Individuals, partnerships, and corporations$67,158,0005,112
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$70,0007,369
Commercial banks and other depository institutions in U.S.$9,0003,283
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,878,0005,867
Demand deposits$8,545,0004,835
Nontransaction accounts$55,372,0004,373
Money market deposit accounts (MMDAs)$7,968,0004,423
Other savings deposits (excluding MMDAs)$11,963,0002,903
Total time deposits$35,441,0004,310
Total time and savings deposits$58,705,0005,369
Noninterest-bearing deposits$8,545,0005,219
Interest-bearing deposits$58,705,0005,383
Retail deposits$57,137,0005,359
Estimated insured deposits$59,098,0005,157
IRAs and Keogh plan accounts$4,097,0004,595
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$65,445,0005,541
Deposits held in domestic offices$65,445,0005,539
Individuals, partnerships, and corporations$64,188,0005,222
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$1,239,0006,295
Commercial banks and other depository institutions in U.S.$12,0003,199
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,287,0005,517
Demand deposits$10,120,0004,260
Nontransaction accounts$52,158,0004,522
Money market deposit accounts (MMDAs)$8,058,0004,396
Other savings deposits (excluding MMDAs)$12,137,0002,812
Total time deposits$31,963,0004,637
Total time and savings deposits$55,325,0005,558
Noninterest-bearing deposits$10,120,0004,596
Interest-bearing deposits$55,325,0005,580
Retail deposits$56,683,0005,343
Estimated insured deposits$46,833,0005,920
IRAs and Keogh plan accounts$11,004,0002,104
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$63,242,0005,614
Deposits held in domestic offices$63,242,0005,610
Individuals, partnerships, and corporations$61,840,0005,282
U.S. Government$71,0001,381
States and political subdivisions in the U.S.$1,322,0006,209
Commercial banks and other depository institutions in U.S.$9,0003,193
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,736,0005,872
Demand deposits$8,636,0004,724
Nontransaction accounts$51,506,0004,501
Money market deposit accounts (MMDAs)$8,649,0004,176
Other savings deposits (excluding MMDAs)$11,512,0002,810
Total time deposits$31,345,0004,685
Total time and savings deposits$54,606,0005,534
Noninterest-bearing deposits$8,636,0005,063
Interest-bearing deposits$54,606,0005,563
Retail deposits$54,157,0005,462
Estimated insured deposits$55,022,0005,331
IRAs and Keogh plan accounts$3,835,0004,672
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$54,450,0006,007
Deposits held in domestic offices$54,450,0006,004
Individuals, partnerships, and corporations$53,203,0005,736
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$1,185,0006,385
Commercial banks and other depository institutions in U.S.$2,0003,281
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,362,0005,240
Demand deposits$11,684,0003,749
Nontransaction accounts$40,088,0005,189
Money market deposit accounts (MMDAs)$5,999,0004,728
Other savings deposits (excluding MMDAs)$5,747,0004,118
Total time deposits$28,342,0005,030
Total time and savings deposits$42,766,0006,265
Noninterest-bearing deposits$11,684,0004,038
Interest-bearing deposits$42,766,0006,293
Retail deposits$43,540,0006,152
Estimated insured deposits$42,906,0006,190
IRAs and Keogh plan accounts$2,619,0005,704
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$52,986,0005,984
Deposits held in domestic offices$52,986,0005,980
Individuals, partnerships, and corporations$51,799,0005,675
U.S. Government$05,369
States and political subdivisions in the U.S.$1,146,0006,544
Commercial banks and other depository institutions in U.S.$41,0002,759
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,388,0005,498
Demand deposits$9,908,0004,103
Nontransaction accounts$40,598,0005,042
Money market deposit accounts (MMDAs)$6,381,0004,270
Other savings deposits (excluding MMDAs)$3,873,0004,956
Total time deposits$30,344,0004,821
Total time and savings deposits$43,078,0006,126
Noninterest-bearing deposits$9,908,0004,358
Interest-bearing deposits$43,078,0006,189
Retail deposits$45,867,0005,849
Estimated insured deposits$46,762,0005,810
IRAs and Keogh plan accounts$2,782,0005,499
Brokered deposits$9,906,000540
Fully insured brokered deposits$9,906,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,080,0006,808
Deposits held in domestic offices$43,080,0006,805
Individuals, partnerships, and corporations$41,861,0006,508
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$1,196,0006,618
Commercial banks and other depository institutions in U.S.$22,0003,060
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,171,0005,949
Demand deposits$9,028,0004,364
Nontransaction accounts$31,909,0005,810
Money market deposit accounts (MMDAs)$3,584,0005,653
Other savings deposits (excluding MMDAs)$4,491,0004,899
Total time deposits$23,834,0005,497
Total time and savings deposits$34,052,0007,011
Noninterest-bearing deposits$9,028,0004,615
Interest-bearing deposits$34,052,0007,063
Retail deposits$37,240,0006,737
Estimated insured deposits$35,727,0006,904
IRAs and Keogh plan accounts$2,157,0006,461
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$43,175,0006,893
Deposits held in domestic offices$43,175,0006,891
Individuals, partnerships, and corporations$42,014,0006,610
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$1,106,0006,811
Commercial banks and other depository institutions in U.S.$30,0003,102
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,557,0005,730
Demand deposits$10,574,0004,005
Nontransaction accounts$30,618,0005,988
Money market deposit accounts (MMDAs)$4,122,0005,246
Other savings deposits (excluding MMDAs)$5,934,0004,226
Total time deposits$20,562,0006,054
Total time and savings deposits$32,601,0007,274
Noninterest-bearing deposits$10,574,0004,235
Interest-bearing deposits$32,601,0007,325
Retail deposits$37,505,0006,849
Estimated insured deposits$35,457,0007,074
IRAs and Keogh plan accounts$1,533,0007,505
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$36,388,0007,669
Deposits held in domestic offices$36,388,0007,666
Individuals, partnerships, and corporations$35,799,0007,283
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$580,0007,823
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,839,0006,871
Demand deposits$7,404,0005,026
Nontransaction accounts$27,549,0006,419
Money market deposit accounts (MMDAs)$2,585,0006,381
Other savings deposits (excluding MMDAs)$2,779,0006,505
Total time deposits$22,185,0005,876
Total time and savings deposits$28,984,0007,835
Noninterest-bearing deposits$7,404,0005,315
Interest-bearing deposits$28,984,0007,900
Retail deposits$29,276,0007,919
Estimated insured deposits$31,031,0007,742
IRAs and Keogh plan accounts$1,323,0008,138
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$24,015,0009,381
Deposits held in domestic offices$24,015,0009,379
Individuals, partnerships, and corporations$23,661,0009,034
U.S. Government$85,0003,306
States and political subdivisions in the U.S.$269,0008,632
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$5,511,0008,471
Demand deposits$4,746,0006,628
Nontransaction accounts$18,504,0007,883
Money market deposit accounts (MMDAs)$1,859,0007,369
Other savings deposits (excluding MMDAs)$1,343,0008,577
Total time deposits$15,302,0007,278
Total time and savings deposits$19,269,0009,434
Noninterest-bearing deposits$4,746,0006,989
Interest-bearing deposits$19,269,0009,534
Retail deposits$19,461,0009,611
Estimated insured deposits$21,399,0009,367
IRAs and Keogh plan accounts$1,152,0008,896
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$7,671,00011,735
Deposits held in domestic offices$7,671,00011,735
Individuals, partnerships, and corporations$7,360,00011,549
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$296,0008,927
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$2,203,00010,151
Demand deposits$1,701,0009,468
Nontransaction accounts$5,468,00010,236
Money market deposit accounts (MMDAs)$486,0009,369
Other savings deposits (excluding MMDAs)$629,0009,843
Total time deposits$4,353,00010,060
Total time and savings deposits$5,970,00011,577
Noninterest-bearing deposits$1,701,00010,116
Interest-bearing deposits$5,970,00011,704
Retail deposits$6,575,00011,755
Estimated insured deposits$7,055,00011,708
IRAs and Keogh plan accounts$260,00011,102
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA