Home > Bank of Blue Valley > Total Deposits

Bank of Blue Valley, Total Deposits

2023-03-31Rank
Total deposits$1,244,600,000727
Deposits held in domestic offices$1,244,600,000725
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$265,596,0001,103
Demand deposits$170,071,0001,134
Nontransaction accounts$979,004,000601
Money market deposit accounts (MMDAs)$605,238,000407
Other savings deposits (excluding MMDAs)$62,638,0001,482
Total time deposits$311,129,000598
Total time and savings deposits$1,074,529,000625
Noninterest-bearing deposits$298,412,000713
Interest-bearing deposits$946,188,000710
Retail deposits$969,898,000792
Estimated insured deposits$836,822,000746
IRAs and Keogh plan accounts$15,359,000549
Brokered deposits$262,766,000245
Fully insured brokered deposits$253,643,000242
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,239,066,000731
Deposits held in domestic offices$1,239,066,000730
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$308,946,000966
Demand deposits$153,811,0001,267
Nontransaction accounts$930,120,000629
Money market deposit accounts (MMDAs)$738,877,000361
Other savings deposits (excluding MMDAs)$64,311,0001,515
Total time deposits$126,932,0001,148
Total time and savings deposits$1,085,255,000614
Noninterest-bearing deposits$303,918,000730
Interest-bearing deposits$935,148,000700
Retail deposits$1,053,121,000775
Estimated insured deposits$755,926,000781
IRAs and Keogh plan accounts$15,458,0001,135
Brokered deposits$206,178,000236
Fully insured brokered deposits$171,051,000248
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,224,553,000754
Deposits held in domestic offices$1,224,553,000753
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$289,485,0001,040
Demand deposits$138,697,0001,399
Nontransaction accounts$935,068,000622
Money market deposit accounts (MMDAs)$791,012,000358
Other savings deposits (excluding MMDAs)$70,987,0001,451
Total time deposits$73,070,0001,752
Total time and savings deposits$1,085,856,000622
Noninterest-bearing deposits$336,287,000713
Interest-bearing deposits$888,266,000731
Retail deposits$1,092,372,000763
Estimated insured deposits$726,744,000816
IRAs and Keogh plan accounts$15,838,000562
Brokered deposits$156,481,000235
Fully insured brokered deposits$116,343,000258
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,219,919,000743
Deposits held in domestic offices$1,219,919,000743
Individuals, partnerships, and corporations$1,189,228,000696
U.S. Government$2,000608
States and political subdivisions in the U.S.$30,690,0001,845
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,986,0001,077
Demand deposits$13,502,0004,193
Nontransaction accounts$945,934,000619
Money market deposit accounts (MMDAs)$813,070,000360
Other savings deposits (excluding MMDAs)$69,178,0001,504
Total time deposits$63,685,0001,958
Total time and savings deposits$1,206,418,000557
Noninterest-bearing deposits$332,139,000710
Interest-bearing deposits$887,780,000723
Retail deposits$1,109,558,000753
Estimated insured deposits$719,701,000809
IRAs and Keogh plan accounts$16,752,0001,098
Brokered deposits$132,070,000234
Fully insured brokered deposits$95,039,000272
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,185,749,000766
Deposits held in domestic offices$1,185,749,000766
Individuals, partnerships, and corporations$1,155,451,000712
U.S. Government$0814
States and political subdivisions in the U.S.$30,298,0001,874
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,986,0001,212
Demand deposits$145,150,0001,306
Nontransaction accounts$942,763,000625
Money market deposit accounts (MMDAs)$821,674,000369
Other savings deposits (excluding MMDAs)$70,263,0001,493
Total time deposits$50,828,0002,302
Total time and savings deposits$1,040,599,000645
Noninterest-bearing deposits$372,332,000641
Interest-bearing deposits$813,417,000797
Retail deposits$1,129,931,000745
Estimated insured deposits$684,254,000843
IRAs and Keogh plan accounts$17,179,000556
Brokered deposits$40,008,000459
Fully insured brokered deposits$40,008,000410
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,179,294,000772
Deposits held in domestic offices$1,179,294,000772
Individuals, partnerships, and corporations$1,139,581,000723
U.S. Government$1,000790
States and political subdivisions in the U.S.$39,712,0001,541
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,344,0001,387
Demand deposits$148,508,0001,259
Nontransaction accounts$972,950,000628
Money market deposit accounts (MMDAs)$853,296,000357
Other savings deposits (excluding MMDAs)$64,846,0001,552
Total time deposits$54,808,0002,253
Total time and savings deposits$1,030,786,000660
Noninterest-bearing deposits$366,633,000648
Interest-bearing deposits$812,661,000787
Retail deposits$1,162,872,000722
Estimated insured deposits$646,011,000888
IRAs and Keogh plan accounts$17,979,0001,056
Brokered deposits$1,0001,594
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,192,868,000747
Deposits held in domestic offices$1,192,868,000745
Individuals, partnerships, and corporations$1,164,912,000704
U.S. Government$1,000726
States and political subdivisions in the U.S.$27,955,0001,890
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,043,0001,284
Demand deposits$161,939,0001,130
Nontransaction accounts$981,825,000629
Money market deposit accounts (MMDAs)$860,772,000351
Other savings deposits (excluding MMDAs)$64,115,0001,559
Total time deposits$56,938,0002,250
Total time and savings deposits$1,030,929,000666
Noninterest-bearing deposits$432,418,000564
Interest-bearing deposits$760,450,000835
Retail deposits$1,176,140,000697
Estimated insured deposits$649,855,000884
IRAs and Keogh plan accounts$19,490,000549
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,168,617,000748
Deposits held in domestic offices$1,168,617,000746
Individuals, partnerships, and corporations$1,140,450,000706
U.S. Government$5,000523
States and political subdivisions in the U.S.$28,163,0001,879
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,813,0001,388
Demand deposits$135,016,0001,263
Nontransaction accounts$983,805,000630
Money market deposit accounts (MMDAs)$862,099,000342
Other savings deposits (excluding MMDAs)$60,970,0001,586
Total time deposits$60,736,0002,205
Total time and savings deposits$1,033,602,000666
Noninterest-bearing deposits$381,185,000603
Interest-bearing deposits$787,432,000790
Retail deposits$1,151,698,000699
Estimated insured deposits$654,965,000879
IRAs and Keogh plan accounts$19,877,0001,002
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,178,115,000730
Deposits held in domestic offices$1,178,115,000730
Individuals, partnerships, and corporations$1,146,563,000689
U.S. Government$11,000437
States and political subdivisions in the U.S.$31,541,0001,730
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,647,0001,227
Demand deposits$144,833,0001,106
Nontransaction accounts$978,468,000651
Money market deposit accounts (MMDAs)$851,799,000349
Other savings deposits (excluding MMDAs)$59,661,0001,588
Total time deposits$67,008,0002,084
Total time and savings deposits$1,033,282,000673
Noninterest-bearing deposits$370,840,000608
Interest-bearing deposits$807,275,000758
Retail deposits$1,159,898,000681
Estimated insured deposits$668,664,000853
IRAs and Keogh plan accounts$20,034,000555
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,138,264,000717
Deposits held in domestic offices$1,138,264,000716
Individuals, partnerships, and corporations$1,100,535,000678
U.S. Government$3,000661
States and political subdivisions in the U.S.$37,726,0001,462
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,952,0001,163
Demand deposits$127,862,0001,113
Nontransaction accounts$954,312,000654
Money market deposit accounts (MMDAs)$829,133,000348
Other savings deposits (excluding MMDAs)$54,284,0001,617
Total time deposits$70,895,0002,029
Total time and savings deposits$1,010,402,000664
Noninterest-bearing deposits$327,835,000622
Interest-bearing deposits$810,429,000728
Retail deposits$1,119,717,000668
Estimated insured deposits$647,924,000842
IRAs and Keogh plan accounts$20,823,000954
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,142,910,000694
Deposits held in domestic offices$1,142,910,000694
Individuals, partnerships, and corporations$1,102,702,000649
U.S. Government$0867
States and political subdivisions in the U.S.$40,208,0001,356
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,367,0001,065
Demand deposits$137,263,000946
Nontransaction accounts$959,543,000641
Money market deposit accounts (MMDAs)$823,699,000334
Other savings deposits (excluding MMDAs)$54,062,0001,592
Total time deposits$81,782,0001,874
Total time and savings deposits$1,005,647,000650
Noninterest-bearing deposits$341,245,000574
Interest-bearing deposits$801,665,000721
Retail deposits$1,116,541,000642
Estimated insured deposits$646,443,000823
IRAs and Keogh plan accounts$20,933,000549
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,138,819,000689
Deposits held in domestic offices$1,138,819,000689
Individuals, partnerships, and corporations$1,095,412,000652
U.S. Government$1,000713
States and political subdivisions in the U.S.$43,406,0001,268
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,304,0001,140
Demand deposits$121,807,0001,029
Nontransaction accounts$973,515,000632
Money market deposit accounts (MMDAs)$834,190,000337
Other savings deposits (excluding MMDAs)$52,740,0001,600
Total time deposits$86,585,0001,838
Total time and savings deposits$1,017,012,000643
Noninterest-bearing deposits$344,096,000564
Interest-bearing deposits$794,723,000715
Retail deposits$1,112,262,000636
Estimated insured deposits$663,217,000807
IRAs and Keogh plan accounts$21,774,000922
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,008,362,000688
Deposits held in domestic offices$1,008,362,000688
Individuals, partnerships, and corporations$973,685,000638
U.S. Government$0886
States and political subdivisions in the U.S.$34,677,0001,469
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,103,0001,150
Demand deposits$87,237,0001,072
Nontransaction accounts$877,259,000659
Money market deposit accounts (MMDAs)$743,085,000342
Other savings deposits (excluding MMDAs)$48,797,0001,597
Total time deposits$85,377,0001,897
Total time and savings deposits$921,125,000656
Noninterest-bearing deposits$262,971,000565
Interest-bearing deposits$745,391,000712
Retail deposits$987,836,000628
Estimated insured deposits$622,802,000782
IRAs and Keogh plan accounts$22,264,000539
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,016,744,000677
Deposits held in domestic offices$1,016,744,000676
Individuals, partnerships, and corporations$966,881,000630
U.S. Government$01,019
States and political subdivisions in the U.S.$49,863,0001,078
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,966,0001,165
Demand deposits$85,059,0001,103
Nontransaction accounts$889,778,000641
Money market deposit accounts (MMDAs)$744,812,000335
Other savings deposits (excluding MMDAs)$47,009,0001,630
Total time deposits$97,957,0001,708
Total time and savings deposits$931,685,000637
Noninterest-bearing deposits$253,497,000584
Interest-bearing deposits$763,247,000697
Retail deposits$989,858,000615
Estimated insured deposits$610,160,000784
IRAs and Keogh plan accounts$23,087,000867
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,091,243,000623
Deposits held in domestic offices$1,091,243,000622
Individuals, partnerships, and corporations$1,046,980,000579
U.S. Government$1,000794
States and political subdivisions in the U.S.$44,262,0001,139
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,512,0001,126
Demand deposits$107,184,000830
Nontransaction accounts$963,731,000583
Money market deposit accounts (MMDAs)$812,389,000311
Other savings deposits (excluding MMDAs)$43,799,0001,699
Total time deposits$107,543,0001,591
Total time and savings deposits$984,059,000602
Noninterest-bearing deposits$285,234,000497
Interest-bearing deposits$806,009,000649
Retail deposits$1,059,856,000565
Estimated insured deposits$621,400,000777
IRAs and Keogh plan accounts$24,317,000558
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,077,183,000624
Deposits held in domestic offices$1,077,183,000623
Individuals, partnerships, and corporations$1,007,244,000598
U.S. Government$3,000645
States and political subdivisions in the U.S.$47,316,0001,092
Commercial banks and other depository institutions in U.S.$22,620,000406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,330,0001,063
Demand deposits$110,926,000779
Nontransaction accounts$943,853,000589
Money market deposit accounts (MMDAs)$575,238,000391
Other savings deposits (excluding MMDAs)$238,868,000691
Total time deposits$129,747,0001,336
Total time and savings deposits$966,257,000607
Noninterest-bearing deposits$264,156,000536
Interest-bearing deposits$813,027,000641
Retail deposits$1,032,973,000579
Estimated insured deposits$642,403,000752
IRAs and Keogh plan accounts$25,413,000812
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$473,712,0001,294
Deposits held in domestic offices$473,712,0001,294
Individuals, partnerships, and corporations$437,858,0001,257
U.S. Government$5,000579
States and political subdivisions in the U.S.$35,849,0001,407
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,867,0003,810
Demand deposits$19,308,0003,613
Nontransaction accounts$442,845,0001,115
Money market deposit accounts (MMDAs)$399,616,000489
Other savings deposits (excluding MMDAs)$13,774,0003,343
Total time deposits$29,455,0003,656
Total time and savings deposits$454,404,0001,155
Noninterest-bearing deposits$99,465,0001,239
Interest-bearing deposits$374,247,0001,286
Retail deposits$468,561,0001,171
Estimated insured deposits$302,969,0001,516
IRAs and Keogh plan accounts$10,444,0001,864
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$489,471,0001,252
Deposits held in domestic offices$489,471,0001,252
Individuals, partnerships, and corporations$441,390,0001,246
U.S. Government$01,108
States and political subdivisions in the U.S.$48,081,0001,082
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,649,0003,368
Demand deposits$28,697,0002,919
Nontransaction accounts$448,822,0001,084
Money market deposit accounts (MMDAs)$404,359,000488
Other savings deposits (excluding MMDAs)$13,591,0003,362
Total time deposits$30,872,0003,576
Total time and savings deposits$460,774,0001,138
Noninterest-bearing deposits$108,207,0001,150
Interest-bearing deposits$381,264,0001,230
Retail deposits$483,140,0001,130
Estimated insured deposits$311,849,0001,449
IRAs and Keogh plan accounts$11,032,0001,778
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$511,154,0001,200
Deposits held in domestic offices$511,154,0001,200
Individuals, partnerships, and corporations$476,226,0001,156
U.S. Government$01,011
States and political subdivisions in the U.S.$34,928,0001,383
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,003,0003,507
Demand deposits$28,757,0002,872
Nontransaction accounts$474,151,0001,040
Money market deposit accounts (MMDAs)$408,975,000485
Other savings deposits (excluding MMDAs)$13,058,0003,474
Total time deposits$52,118,0002,662
Total time and savings deposits$482,397,0001,088
Noninterest-bearing deposits$101,496,0001,220
Interest-bearing deposits$409,658,0001,155
Retail deposits$483,534,0001,127
Estimated insured deposits$330,810,0001,363
IRAs and Keogh plan accounts$11,692,0001,721
Brokered deposits$20,000,000921
Fully insured brokered deposits$20,000,000834
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$498,798,0001,208
Deposits held in domestic offices$498,798,0001,208
Individuals, partnerships, and corporations$458,445,0001,192
U.S. Government$01,101
States and political subdivisions in the U.S.$40,353,0001,231
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,860,0003,899
Demand deposits$25,559,0003,129
Nontransaction accounts$467,938,0001,044
Money market deposit accounts (MMDAs)$407,065,000486
Other savings deposits (excluding MMDAs)$11,959,0003,650
Total time deposits$48,914,0002,792
Total time and savings deposits$473,239,0001,094
Noninterest-bearing deposits$113,052,0001,101
Interest-bearing deposits$385,746,0001,200
Retail deposits$473,696,0001,143
Estimated insured deposits$331,136,0001,362
IRAs and Keogh plan accounts$11,792,0001,715
Brokered deposits$16,984,000970
Fully insured brokered deposits$16,984,000887
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$558,174,0001,109
Deposits held in domestic offices$558,174,0001,109
Individuals, partnerships, and corporations$517,994,0001,075
U.S. Government$01,097
States and political subdivisions in the U.S.$40,180,0001,216
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,577,0003,460
Demand deposits$35,183,0002,503
Nontransaction accounts$518,597,000958
Money market deposit accounts (MMDAs)$433,336,000462
Other savings deposits (excluding MMDAs)$11,997,0003,675
Total time deposits$73,264,0002,071
Total time and savings deposits$522,991,0001,015
Noninterest-bearing deposits$112,356,0001,109
Interest-bearing deposits$445,818,0001,069
Retail deposits$502,437,0001,082
Estimated insured deposits$355,368,0001,276
IRAs and Keogh plan accounts$12,132,0001,687
Brokered deposits$45,258,000711
Fully insured brokered deposits$45,258,000670
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$563,638,0001,099
Deposits held in domestic offices$563,638,0001,099
Individuals, partnerships, and corporations$519,867,0001,080
U.S. Government$01,191
States and political subdivisions in the U.S.$43,771,0001,138
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,999,0003,522
Demand deposits$33,783,0002,615
Nontransaction accounts$524,639,000945
Money market deposit accounts (MMDAs)$417,865,000466
Other savings deposits (excluding MMDAs)$12,240,0003,611
Total time deposits$94,534,0001,690
Total time and savings deposits$529,855,000997
Noninterest-bearing deposits$107,192,0001,168
Interest-bearing deposits$456,446,0001,063
Retail deposits$493,196,0001,098
Estimated insured deposits$367,367,0001,235
IRAs and Keogh plan accounts$12,493,0001,662
Brokered deposits$59,078,000572
Fully insured brokered deposits$59,078,000537
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$605,390,0001,030
Deposits held in domestic offices$605,390,0001,029
Individuals, partnerships, and corporations$589,234,000961
U.S. Government$2,000817
States and political subdivisions in the U.S.$16,154,0002,345
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,336,0003,842
Demand deposits$28,434,0002,903
Nontransaction accounts$573,054,000875
Money market deposit accounts (MMDAs)$428,258,000472
Other savings deposits (excluding MMDAs)$12,869,0003,552
Total time deposits$131,927,0001,248
Total time and savings deposits$576,956,000919
Noninterest-bearing deposits$112,978,0001,095
Interest-bearing deposits$492,412,000982
Retail deposits$498,055,0001,083
Estimated insured deposits$406,410,0001,134
IRAs and Keogh plan accounts$12,681,0001,680
Brokered deposits$96,127,000403
Fully insured brokered deposits$96,127,000386
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$627,858,000994
Deposits held in domestic offices$627,858,000993
Individuals, partnerships, and corporations$608,515,000933
U.S. Government$01,163
States and political subdivisions in the U.S.$19,343,0002,123
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,422,0003,582
Demand deposits$32,379,0002,648
Nontransaction accounts$590,436,000843
Money market deposit accounts (MMDAs)$484,947,000435
Other savings deposits (excluding MMDAs)$13,733,0003,457
Total time deposits$91,756,0001,763
Total time and savings deposits$595,479,000900
Noninterest-bearing deposits$98,735,0001,215
Interest-bearing deposits$529,123,000923
Retail deposits$567,267,000962
Estimated insured deposits$374,983,0001,217
IRAs and Keogh plan accounts$13,357,0001,629
Brokered deposits$50,000,000607
Fully insured brokered deposits$50,000,000574
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$721,075,000878
Deposits held in domestic offices$721,075,000877
Individuals, partnerships, and corporations$673,599,000843
U.S. Government$01,186
States and political subdivisions in the U.S.$47,476,0001,038
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,118,0004,120
Demand deposits$25,451,0003,162
Nontransaction accounts$691,957,000728
Money market deposit accounts (MMDAs)$634,050,000376
Other savings deposits (excluding MMDAs)$14,569,0003,375
Total time deposits$43,338,0003,152
Total time and savings deposits$695,624,000773
Noninterest-bearing deposits$108,462,0001,122
Interest-bearing deposits$612,613,000809
Retail deposits$710,805,000775
Estimated insured deposits$306,732,0001,479
IRAs and Keogh plan accounts$13,638,0001,613
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$738,036,000849
Deposits held in domestic offices$738,036,000848
Individuals, partnerships, and corporations$686,340,000813
U.S. Government$01,254
States and political subdivisions in the U.S.$51,696,000937
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,638,0003,469
Demand deposits$35,637,0002,410
Nontransaction accounts$698,398,000708
Money market deposit accounts (MMDAs)$640,764,000366
Other savings deposits (excluding MMDAs)$12,239,0003,634
Total time deposits$45,395,0003,067
Total time and savings deposits$702,399,000751
Noninterest-bearing deposits$101,346,0001,165
Interest-bearing deposits$636,690,000761
Retail deposits$726,634,000750
Estimated insured deposits$338,277,0001,327
IRAs and Keogh plan accounts$14,520,0001,513
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$676,176,000904
Deposits held in domestic offices$676,176,000904
Individuals, partnerships, and corporations$628,167,000883
U.S. Government$01,248
States and political subdivisions in the U.S.$48,009,000955
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,728,0004,060
Demand deposits$26,081,0003,038
Nontransaction accounts$646,448,000762
Money market deposit accounts (MMDAs)$586,026,000388
Other savings deposits (excluding MMDAs)$11,070,0003,806
Total time deposits$49,352,0002,939
Total time and savings deposits$650,095,000807
Noninterest-bearing deposits$101,926,0001,152
Interest-bearing deposits$574,250,000839
Retail deposits$662,574,000812
Estimated insured deposits$335,590,0001,336
IRAs and Keogh plan accounts$15,656,0001,435
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$696,073,000862
Deposits held in domestic offices$696,073,000862
Individuals, partnerships, and corporations$632,180,000864
U.S. Government$01,147
States and political subdivisions in the U.S.$63,893,000748
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,254,0004,170
Demand deposits$18,359,0003,749
Nontransaction accounts$667,819,000720
Money market deposit accounts (MMDAs)$592,967,000376
Other savings deposits (excluding MMDAs)$11,658,0003,742
Total time deposits$63,194,0002,468
Total time and savings deposits$677,714,000758
Noninterest-bearing deposits$105,238,0001,107
Interest-bearing deposits$590,835,000808
Retail deposits$672,403,000790
Estimated insured deposits$343,089,0001,306
IRAs and Keogh plan accounts$18,084,0001,256
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$698,365,000861
Deposits held in domestic offices$698,365,000860
Individuals, partnerships, and corporations$634,293,000857
U.S. Government$01,159
States and political subdivisions in the U.S.$64,072,000766
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,342,0003,667
Demand deposits$18,009,0003,810
Nontransaction accounts$663,023,000733
Money market deposit accounts (MMDAs)$587,980,000379
Other savings deposits (excluding MMDAs)$10,819,0003,897
Total time deposits$64,224,0002,456
Total time and savings deposits$680,356,000761
Noninterest-bearing deposits$95,085,0001,191
Interest-bearing deposits$603,280,000789
Retail deposits$674,744,000791
Estimated insured deposits$347,004,0001,291
IRAs and Keogh plan accounts$18,034,0001,276
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$713,589,000831
Deposits held in domestic offices$713,589,000830
Individuals, partnerships, and corporations$647,952,000816
U.S. Government$15,000577
States and political subdivisions in the U.S.$65,622,000722
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,136,0003,963
Demand deposits$18,045,0003,900
Nontransaction accounts$681,453,000696
Money market deposit accounts (MMDAs)$605,401,000363
Other savings deposits (excluding MMDAs)$10,748,0003,856
Total time deposits$65,304,0002,425
Total time and savings deposits$695,544,000726
Noninterest-bearing deposits$95,875,0001,207
Interest-bearing deposits$617,714,000734
Retail deposits$689,421,000751
Estimated insured deposits$346,595,0001,272
IRAs and Keogh plan accounts$18,364,0001,251
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$650,123,000901
Deposits held in domestic offices$650,123,000901
Individuals, partnerships, and corporations$616,947,000855
U.S. Government$01,197
States and political subdivisions in the U.S.$33,176,0001,330
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,895,0004,609
Demand deposits$14,314,0004,314
Nontransaction accounts$627,228,000758
Money market deposit accounts (MMDAs)$550,821,000391
Other savings deposits (excluding MMDAs)$9,734,0004,053
Total time deposits$66,673,0002,418
Total time and savings deposits$635,809,000795
Noninterest-bearing deposits$89,808,0001,246
Interest-bearing deposits$560,315,000828
Retail deposits$625,624,000824
Estimated insured deposits$343,291,0001,284
IRAs and Keogh plan accounts$18,660,0001,264
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$662,524,000880
Deposits held in domestic offices$662,524,000879
Individuals, partnerships, and corporations$626,106,000829
U.S. Government$01,235
States and political subdivisions in the U.S.$36,418,0001,220
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,596,0004,023
Demand deposits$17,620,0003,869
Nontransaction accounts$631,928,000748
Money market deposit accounts (MMDAs)$554,465,000380
Other savings deposits (excluding MMDAs)$9,753,0004,080
Total time deposits$67,710,0002,412
Total time and savings deposits$644,904,000774
Noninterest-bearing deposits$85,267,0001,274
Interest-bearing deposits$577,257,000790
Retail deposits$639,293,000798
Estimated insured deposits$348,970,0001,267
IRAs and Keogh plan accounts$19,073,0001,258
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$696,606,000832
Deposits held in domestic offices$696,606,000830
Individuals, partnerships, and corporations$662,270,000782
U.S. Government$01,228
States and political subdivisions in the U.S.$34,336,0001,288
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,468,0004,648
Demand deposits$15,575,0004,199
Nontransaction accounts$673,138,000703
Money market deposit accounts (MMDAs)$592,344,000367
Other savings deposits (excluding MMDAs)$10,314,0003,986
Total time deposits$70,480,0002,354
Total time and savings deposits$681,031,000739
Noninterest-bearing deposits$87,669,0001,229
Interest-bearing deposits$608,937,000759
Retail deposits$672,638,000762
Estimated insured deposits$360,774,0001,233
IRAs and Keogh plan accounts$19,354,0001,257
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$703,016,000799
Deposits held in domestic offices$703,016,000797
Individuals, partnerships, and corporations$675,336,000747
U.S. Government$01,345
States and political subdivisions in the U.S.$27,680,0001,523
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,578,0003,921
Demand deposits$19,267,0003,726
Nontransaction accounts$670,438,000697
Money market deposit accounts (MMDAs)$587,958,000348
Other savings deposits (excluding MMDAs)$9,673,0004,077
Total time deposits$72,807,0002,324
Total time and savings deposits$683,749,000716
Noninterest-bearing deposits$91,585,0001,172
Interest-bearing deposits$611,431,000733
Retail deposits$681,078,000730
Estimated insured deposits$357,847,0001,230
IRAs and Keogh plan accounts$19,550,0001,261
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$686,833,000816
Deposits held in domestic offices$686,833,000815
Individuals, partnerships, and corporations$654,146,000768
U.S. Government$6,000698
States and political subdivisions in the U.S.$32,681,0001,264
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,338,0003,916
Demand deposits$14,853,0004,247
Nontransaction accounts$655,495,000711
Money market deposit accounts (MMDAs)$564,742,000359
Other savings deposits (excluding MMDAs)$11,271,0003,786
Total time deposits$79,482,0002,189
Total time and savings deposits$671,980,000726
Noninterest-bearing deposits$90,237,0001,166
Interest-bearing deposits$596,596,000754
Retail deposits$661,316,000740
Estimated insured deposits$374,639,0001,173
IRAs and Keogh plan accounts$22,121,0001,135
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$680,176,000832
Deposits held in domestic offices$680,176,000829
Individuals, partnerships, and corporations$642,366,000781
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$37,809,0001,110
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,478,0003,526
Demand deposits$28,572,0002,627
Nontransaction accounts$643,698,000721
Money market deposit accounts (MMDAs)$550,787,000353
Other savings deposits (excluding MMDAs)$11,425,0003,770
Total time deposits$81,486,0002,180
Total time and savings deposits$651,604,000756
Noninterest-bearing deposits$87,850,0001,158
Interest-bearing deposits$592,326,000753
Retail deposits$654,346,000753
Estimated insured deposits$380,823,0001,152
IRAs and Keogh plan accounts$22,066,0001,154
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$673,401,000849
Deposits held in domestic offices$673,401,000846
Individuals, partnerships, and corporations$605,468,000846
U.S. Government$16,000569
States and political subdivisions in the U.S.$67,268,000629
Commercial banks and other depository institutions in U.S.$649,0001,923
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,315,0002,370
Demand deposits$23,071,0003,170
Nontransaction accounts$615,086,000768
Money market deposit accounts (MMDAs)$206,177,000730
Other savings deposits (excluding MMDAs)$323,431,000415
Total time deposits$85,478,0002,104
Total time and savings deposits$650,330,000764
Noninterest-bearing deposits$83,896,0001,183
Interest-bearing deposits$589,505,000768
Retail deposits$645,792,000777
Estimated insured deposits$383,573,0001,162
IRAs and Keogh plan accounts$22,159,0001,168
Brokered deposits$858,0002,308
Fully insured brokered deposits$858,0002,132
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$692,119,000797
Deposits held in domestic offices$692,119,000793
Individuals, partnerships, and corporations$618,837,000815
U.S. Government$8,000809
States and political subdivisions in the U.S.$72,527,000573
Commercial banks and other depository institutions in U.S.$747,0001,840
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,712,0001,957
Demand deposits$27,869,0002,642
Nontransaction accounts$623,407,000747
Money market deposit accounts (MMDAs)$210,947,000706
Other savings deposits (excluding MMDAs)$323,061,000401
Total time deposits$89,399,0002,044
Total time and savings deposits$664,250,000738
Noninterest-bearing deposits$93,979,0001,029
Interest-bearing deposits$598,140,000748
Retail deposits$663,686,000740
Estimated insured deposits$376,778,0001,176
IRAs and Keogh plan accounts$22,143,0001,180
Brokered deposits$1,476,0002,132
Fully insured brokered deposits$1,476,0001,967
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$644,495,000862
Deposits held in domestic offices$644,495,000860
Individuals, partnerships, and corporations$580,232,000862
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$62,875,000611
Commercial banks and other depository institutions in U.S.$1,386,0001,546
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,007,0002,207
Demand deposits$22,920,0003,108
Nontransaction accounts$584,488,000796
Money market deposit accounts (MMDAs)$188,108,000768
Other savings deposits (excluding MMDAs)$306,487,000421
Total time deposits$89,892,0002,077
Total time and savings deposits$621,575,000785
Noninterest-bearing deposits$84,796,0001,136
Interest-bearing deposits$559,699,000798
Retail deposits$615,840,000789
Estimated insured deposits$369,283,0001,217
IRAs and Keogh plan accounts$21,863,0001,211
Brokered deposits$1,476,0002,144
Fully insured brokered deposits$1,476,0001,979
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$613,586,000901
Deposits held in domestic offices$613,586,000899
Individuals, partnerships, and corporations$545,968,000911
U.S. Government$01,377
States and political subdivisions in the U.S.$66,038,000570
Commercial banks and other depository institutions in U.S.$1,580,0001,517
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,728,0002,227
Demand deposits$19,402,0003,490
Nontransaction accounts$554,858,000830
Money market deposit accounts (MMDAs)$178,288,000779
Other savings deposits (excluding MMDAs)$284,461,000443
Total time deposits$92,109,0002,073
Total time and savings deposits$594,184,000816
Noninterest-bearing deposits$73,979,0001,232
Interest-bearing deposits$539,607,000832
Retail deposits$583,262,000838
Estimated insured deposits$362,079,0001,234
IRAs and Keogh plan accounts$21,210,0001,262
Brokered deposits$2,327,0001,957
Fully insured brokered deposits$2,327,0001,800
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$598,237,000935
Deposits held in domestic offices$598,237,000932
Individuals, partnerships, and corporations$530,931,000948
U.S. Government$4,000912
States and political subdivisions in the U.S.$66,701,000581
Commercial banks and other depository institutions in U.S.$601,0002,050
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,135,0001,209
Demand deposits$42,279,0001,599
Nontransaction accounts$505,102,000906
Money market deposit accounts (MMDAs)$181,426,000772
Other savings deposits (excluding MMDAs)$230,463,000541
Total time deposits$93,212,0002,090
Total time and savings deposits$555,958,000878
Noninterest-bearing deposits$73,739,0001,227
Interest-bearing deposits$524,498,000869
Retail deposits$567,197,000881
Estimated insured deposits$360,647,0001,255
IRAs and Keogh plan accounts$20,745,0001,302
Brokered deposits$1,776,0002,104
Fully insured brokered deposits$1,776,0001,950
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$599,298,000930
Deposits held in domestic offices$599,298,000928
Individuals, partnerships, and corporations$530,936,000945
U.S. Government$14,000713
States and political subdivisions in the U.S.$67,748,000571
Commercial banks and other depository institutions in U.S.$600,0002,083
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,360,0001,004
Demand deposits$56,202,0001,159
Nontransaction accounts$491,938,000916
Money market deposit accounts (MMDAs)$170,384,000803
Other savings deposits (excluding MMDAs)$224,530,000544
Total time deposits$97,024,0002,018
Total time and savings deposits$543,096,000894
Noninterest-bearing deposits$94,983,000966
Interest-bearing deposits$504,315,000898
Retail deposits$566,380,000869
Estimated insured deposits$382,968,0001,245
IRAs and Keogh plan accounts$20,501,0001,327
Brokered deposits$1,421,0002,207
Fully insured brokered deposits$1,421,0002,053
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$500,363,0001,105
Deposits held in domestic offices$500,363,0001,103
Individuals, partnerships, and corporations$441,498,0001,145
U.S. Government$3,000955
States and political subdivisions in the U.S.$58,613,000624
Commercial banks and other depository institutions in U.S.$249,0002,621
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,717,0002,967
Demand deposits$14,190,0004,235
Nontransaction accounts$458,646,0001,001
Money market deposit accounts (MMDAs)$144,572,000901
Other savings deposits (excluding MMDAs)$228,182,000520
Total time deposits$85,892,0002,349
Total time and savings deposits$486,173,0001,013
Noninterest-bearing deposits$47,336,0001,817
Interest-bearing deposits$453,027,0001,004
Retail deposits$456,798,0001,074
Estimated insured deposits$304,641,0001,565
IRAs and Keogh plan accounts$17,938,0001,545
Brokered deposits$9,900,0001,229
Fully insured brokered deposits$9,900,0001,130
Deposits obtained via list services, yet not brokered$23,663,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$510,899,0001,076
Deposits held in domestic offices$510,899,0001,074
Individuals, partnerships, and corporations$444,259,0001,122
U.S. Government$6,000854
States and political subdivisions in the U.S.$66,384,000554
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,713,0002,651
Demand deposits$15,782,0003,916
Nontransaction accounts$464,186,000984
Money market deposit accounts (MMDAs)$140,467,000916
Other savings deposits (excluding MMDAs)$228,445,000511
Total time deposits$95,274,0002,171
Total time and savings deposits$495,117,000987
Noninterest-bearing deposits$44,891,0001,863
Interest-bearing deposits$466,008,000978
Retail deposits$460,231,0001,061
Estimated insured deposits$307,699,0001,546
IRAs and Keogh plan accounts$19,568,0001,423
Brokered deposits$9,900,0001,257
Fully insured brokered deposits$9,900,0001,161
Deposits obtained via list services, yet not brokered$28,042,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$491,065,0001,136
Deposits held in domestic offices$491,065,0001,134
Individuals, partnerships, and corporations$422,268,0001,199
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$68,795,000544
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,712,0002,532
Demand deposits$17,426,0003,652
Nontransaction accounts$442,353,0001,060
Money market deposit accounts (MMDAs)$130,674,000969
Other savings deposits (excluding MMDAs)$213,685,000536
Total time deposits$97,994,0002,163
Total time and savings deposits$473,639,0001,047
Noninterest-bearing deposits$46,012,0001,794
Interest-bearing deposits$445,053,0001,048
Retail deposits$438,381,0001,123
Estimated insured deposits$304,636,0001,572
IRAs and Keogh plan accounts$18,437,0001,521
Brokered deposits$9,900,0001,294
Fully insured brokered deposits$9,900,0001,192
Deposits obtained via list services, yet not brokered$28,865,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$475,065,0001,165
Deposits held in domestic offices$475,065,0001,161
Individuals, partnerships, and corporations$404,662,0001,252
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$70,401,000493
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,588,0002,947
Demand deposits$13,717,0004,233
Nontransaction accounts$434,477,0001,069
Money market deposit accounts (MMDAs)$123,626,000988
Other savings deposits (excluding MMDAs)$215,296,000509
Total time deposits$95,555,0002,262
Total time and savings deposits$461,348,0001,061
Noninterest-bearing deposits$54,105,0001,451
Interest-bearing deposits$420,960,0001,099
Retail deposits$424,634,0001,143
Estimated insured deposits$291,395,0001,621
IRAs and Keogh plan accounts$16,276,0001,707
Brokered deposits$9,632,0001,382
Fully insured brokered deposits$9,632,0001,264
Deposits obtained via list services, yet not brokered$26,052,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$474,427,0001,160
Deposits held in domestic offices$474,427,0001,158
Individuals, partnerships, and corporations$414,224,0001,214
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$59,947,000552
Commercial banks and other depository institutions in U.S.$253,0002,469
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,193,0002,994
Demand deposits$13,746,0004,090
Nontransaction accounts$436,234,0001,071
Money market deposit accounts (MMDAs)$115,674,0001,032
Other savings deposits (excluding MMDAs)$208,824,000512
Total time deposits$111,736,0001,989
Total time and savings deposits$460,681,0001,064
Noninterest-bearing deposits$54,414,0001,389
Interest-bearing deposits$420,013,0001,110
Retail deposits$410,547,0001,177
Estimated insured deposits$305,899,0001,554
IRAs and Keogh plan accounts$15,959,0001,776
Brokered deposits$24,970,000796
Fully insured brokered deposits$24,970,000744
Deposits obtained via list services, yet not brokered$36,246,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$482,890,0001,125
Deposits held in domestic offices$482,890,0001,122
Individuals, partnerships, and corporations$419,908,0001,184
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$62,727,000523
Commercial banks and other depository institutions in U.S.$252,0002,514
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,130,0002,723
Demand deposits$14,812,0003,780
Nontransaction accounts$441,760,0001,052
Money market deposit accounts (MMDAs)$115,280,0001,025
Other savings deposits (excluding MMDAs)$207,995,000515
Total time deposits$118,485,0001,927
Total time and savings deposits$468,078,0001,038
Noninterest-bearing deposits$42,339,0001,736
Interest-bearing deposits$440,551,0001,048
Retail deposits$413,996,0001,151
Estimated insured deposits$308,497,0001,514
IRAs and Keogh plan accounts$15,398,0001,831
Brokered deposits$29,970,000731
Fully insured brokered deposits$29,970,000691
Deposits obtained via list services, yet not brokered$50,381,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$481,590,0001,150
Deposits held in domestic offices$481,590,0001,148
Individuals, partnerships, and corporations$419,421,0001,199
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$61,917,000538
Commercial banks and other depository institutions in U.S.$251,0002,530
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,213,0002,635
Demand deposits$16,647,0003,399
Nontransaction accounts$439,377,0001,082
Money market deposit accounts (MMDAs)$97,414,0001,171
Other savings deposits (excluding MMDAs)$207,727,000516
Total time deposits$134,236,0001,739
Total time and savings deposits$464,943,0001,065
Noninterest-bearing deposits$50,863,0001,408
Interest-bearing deposits$430,727,0001,096
Retail deposits$399,068,0001,212
Estimated insured deposits$316,481,0001,481
IRAs and Keogh plan accounts$14,860,0001,908
Brokered deposits$39,970,000619
Fully insured brokered deposits$39,970,000587
Deposits obtained via list services, yet not brokered$48,897,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$439,254,0001,241
Deposits held in domestic offices$439,254,0001,239
Individuals, partnerships, and corporations$372,770,0001,342
U.S. Government$02,902
States and political subdivisions in the U.S.$65,984,000505
Commercial banks and other depository institutions in U.S.$500,0002,177
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,448,0002,572
Demand deposits$21,965,0002,577
Nontransaction accounts$396,806,0001,180
Money market deposit accounts (MMDAs)$90,716,0001,209
Other savings deposits (excluding MMDAs)$171,326,000587
Total time deposits$134,764,0001,781
Total time and savings deposits$417,289,0001,183
Noninterest-bearing deposits$54,916,0001,275
Interest-bearing deposits$384,338,0001,224
Retail deposits$356,056,0001,332
Estimated insured deposits$278,012,0001,705
IRAs and Keogh plan accounts$12,356,0002,283
Brokered deposits$40,000,000641
Fully insured brokered deposits$40,000,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$356,226,0001,557
Deposits held in domestic offices$356,226,0001,555
Individuals, partnerships, and corporations$302,535,0001,672
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$53,431,000614
Commercial banks and other depository institutions in U.S.$250,0002,554
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,705,0003,639
Demand deposits$16,948,0003,197
Nontransaction accounts$327,521,0001,443
Money market deposit accounts (MMDAs)$79,080,0001,345
Other savings deposits (excluding MMDAs)$154,653,000631
Total time deposits$93,788,0002,614
Total time and savings deposits$339,278,0001,474
Noninterest-bearing deposits$46,748,0001,457
Interest-bearing deposits$309,478,0001,545
Retail deposits$315,044,0001,534
Estimated insured deposits$199,263,0002,277
IRAs and Keogh plan accounts$12,375,0002,310
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$346,080,0001,612
Deposits held in domestic offices$346,080,0001,611
Individuals, partnerships, and corporations$292,164,0001,734
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$53,665,000612
Commercial banks and other depository institutions in U.S.$250,0002,584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,523,0003,749
Demand deposits$12,767,0004,025
Nontransaction accounts$318,557,0001,500
Money market deposit accounts (MMDAs)$71,130,0001,437
Other savings deposits (excluding MMDAs)$149,615,000627
Total time deposits$97,812,0002,557
Total time and savings deposits$333,313,0001,527
Noninterest-bearing deposits$41,583,0001,600
Interest-bearing deposits$304,497,0001,592
Retail deposits$303,686,0001,585
Estimated insured deposits$192,811,0002,374
IRAs and Keogh plan accounts$12,216,0002,322
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$353,556,0001,624
Deposits held in domestic offices$353,556,0001,623
Individuals, partnerships, and corporations$295,816,0001,745
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$57,737,000595
Commercial banks and other depository institutions in U.S.$1,0003,419
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,279,0003,657
Demand deposits$12,849,0003,999
Nontransaction accounts$325,276,0001,521
Money market deposit accounts (MMDAs)$75,303,0001,422
Other savings deposits (excluding MMDAs)$149,254,000625
Total time deposits$100,718,0002,556
Total time and savings deposits$340,706,0001,538
Noninterest-bearing deposits$41,703,0001,584
Interest-bearing deposits$311,853,0001,604
Retail deposits$307,217,0001,599
Estimated insured deposits$192,897,0002,411
IRAs and Keogh plan accounts$11,195,0002,521
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$345,728,0001,655
Deposits held in domestic offices$345,728,0001,653
Individuals, partnerships, and corporations$286,603,0001,803
U.S. Government$03,705
States and political subdivisions in the U.S.$59,124,000559
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,730,0003,283
Demand deposits$19,912,0002,781
Nontransaction accounts$312,998,0001,570
Money market deposit accounts (MMDAs)$74,030,0001,395
Other savings deposits (excluding MMDAs)$140,948,000642
Total time deposits$98,020,0002,647
Total time and savings deposits$325,816,0001,605
Noninterest-bearing deposits$48,542,0001,365
Interest-bearing deposits$297,186,0001,680
Retail deposits$281,051,0001,602
Estimated insured deposits$176,051,0002,634
IRAs and Keogh plan accounts$10,088,0002,743
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$329,867,0001,725
Deposits held in domestic offices$329,867,0001,723
Individuals, partnerships, and corporations$278,408,0001,853
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$51,457,000612
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,789,0004,084
Demand deposits$11,792,0004,181
Nontransaction accounts$306,078,0001,596
Money market deposit accounts (MMDAs)$69,030,0001,454
Other savings deposits (excluding MMDAs)$138,829,000642
Total time deposits$98,219,0002,692
Total time and savings deposits$318,075,0001,630
Noninterest-bearing deposits$42,069,0001,519
Interest-bearing deposits$287,798,0001,723
Retail deposits$265,635,0001,661
Estimated insured deposits$181,742,0002,541
IRAs and Keogh plan accounts$10,210,0002,688
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$333,787,0001,732
Deposits held in domestic offices$333,787,0001,728
Individuals, partnerships, and corporations$283,429,0001,821
U.S. Government$03,557
States and political subdivisions in the U.S.$50,357,000611
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,805,0003,736
Demand deposits$12,210,0004,160
Nontransaction accounts$306,982,0001,605
Money market deposit accounts (MMDAs)$68,016,0001,437
Other savings deposits (excluding MMDAs)$142,246,000619
Total time deposits$96,720,0002,782
Total time and savings deposits$321,577,0001,625
Noninterest-bearing deposits$45,575,0001,417
Interest-bearing deposits$288,212,0001,734
Retail deposits$270,992,0001,655
Estimated insured deposits$151,926,0002,632
IRAs and Keogh plan accounts$10,124,0002,681
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$330,088,0001,733
Deposits held in domestic offices$330,088,0001,730
Individuals, partnerships, and corporations$269,198,0001,907
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$60,888,000510
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,437,0003,651
Demand deposits$15,425,0003,392
Nontransaction accounts$302,651,0001,631
Money market deposit accounts (MMDAs)$66,580,0001,442
Other savings deposits (excluding MMDAs)$140,982,000603
Total time deposits$95,089,0002,845
Total time and savings deposits$314,663,0001,668
Noninterest-bearing deposits$45,923,0001,420
Interest-bearing deposits$284,165,0001,751
Retail deposits$267,824,0001,676
Estimated insured deposits$145,267,0002,744
IRAs and Keogh plan accounts$9,197,0002,834
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$311,951,0001,768
Deposits held in domestic offices$311,951,0001,765
Individuals, partnerships, and corporations$257,861,0001,920
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$54,087,000570
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,572,0003,891
Demand deposits$17,381,0003,077
Nontransaction accounts$286,379,0001,663
Money market deposit accounts (MMDAs)$74,193,0001,291
Other savings deposits (excluding MMDAs)$130,102,000624
Total time deposits$82,084,0003,173
Total time and savings deposits$294,570,0001,695
Noninterest-bearing deposits$42,061,0001,505
Interest-bearing deposits$269,890,0001,782
Retail deposits$260,975,0001,673
Estimated insured deposits$140,629,0002,780
IRAs and Keogh plan accounts$8,503,0002,918
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$302,982,0001,794
Deposits held in domestic offices$302,982,0001,789
Individuals, partnerships, and corporations$260,133,0001,895
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$42,846,000702
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,262,0004,397
Demand deposits$12,164,0004,140
Nontransaction accounts$281,720,0001,668
Money market deposit accounts (MMDAs)$74,647,0001,299
Other savings deposits (excluding MMDAs)$131,909,000609
Total time deposits$75,164,0003,335
Total time and savings deposits$290,818,0001,697
Noninterest-bearing deposits$38,488,0001,650
Interest-bearing deposits$264,494,0001,784
Retail deposits$258,047,0001,673
Estimated insured deposits$141,114,0002,745
IRAs and Keogh plan accounts$8,602,0002,847
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$322,636,0001,682
Deposits held in domestic offices$322,636,0001,677
Individuals, partnerships, and corporations$273,003,0001,805
U.S. Government$03,873
States and political subdivisions in the U.S.$49,632,000594
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,332,0003,379
Demand deposits$13,259,0003,997
Nontransaction accounts$293,304,0001,586
Money market deposit accounts (MMDAs)$91,925,0001,140
Other savings deposits (excluding MMDAs)$126,597,000644
Total time deposits$74,782,0003,305
Total time and savings deposits$309,377,0001,571
Noninterest-bearing deposits$36,680,0001,755
Interest-bearing deposits$285,956,0001,655
Retail deposits$278,330,0001,532
Estimated insured deposits$145,980,0002,651
IRAs and Keogh plan accounts$8,817,0002,773
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$331,942,0001,628
Deposits held in domestic offices$331,942,0001,624
Individuals, partnerships, and corporations$281,743,0001,750
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$50,194,000586
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,174,0003,253
Demand deposits$12,398,0004,133
Nontransaction accounts$301,768,0001,537
Money market deposit accounts (MMDAs)$92,228,0001,144
Other savings deposits (excluding MMDAs)$130,354,000616
Total time deposits$79,186,0003,177
Total time and savings deposits$319,544,0001,525
Noninterest-bearing deposits$39,692,0001,580
Interest-bearing deposits$292,250,0001,636
Retail deposits$285,057,0001,497
Estimated insured deposits$150,232,0002,550
IRAs and Keogh plan accounts$8,938,0002,725
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$326,124,0001,648
Deposits held in domestic offices$326,124,0001,643
Individuals, partnerships, and corporations$273,408,0001,796
U.S. Government$04,156
States and political subdivisions in the U.S.$52,714,000555
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,568,0003,478
Demand deposits$15,455,0003,506
Nontransaction accounts$297,555,0001,548
Money market deposit accounts (MMDAs)$93,657,0001,121
Other savings deposits (excluding MMDAs)$125,059,000640
Total time deposits$78,839,0003,156
Total time and savings deposits$310,668,0001,563
Noninterest-bearing deposits$34,306,0001,855
Interest-bearing deposits$291,818,0001,605
Retail deposits$279,040,0001,511
Estimated insured deposits$146,294,0002,552
IRAs and Keogh plan accounts$8,835,0002,698
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$315,049,0001,686
Deposits held in domestic offices$315,049,0001,680
Individuals, partnerships, and corporations$270,553,0001,807
U.S. Government$03,924
States and political subdivisions in the U.S.$44,470,000621
Commercial banks and other depository institutions in U.S.$26,0002,862
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,787,0003,961
Demand deposits$11,845,0004,224
Nontransaction accounts$291,262,0001,565
Money market deposit accounts (MMDAs)$91,107,0001,143
Other savings deposits (excluding MMDAs)$126,443,000641
Total time deposits$73,712,0003,314
Total time and savings deposits$303,204,0001,578
Noninterest-bearing deposits$30,512,0002,089
Interest-bearing deposits$284,537,0001,629
Retail deposits$272,544,0001,523
Estimated insured deposits$143,270,0002,602
IRAs and Keogh plan accounts$8,753,0002,735
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$345,078,0001,556
Deposits held in domestic offices$345,078,0001,553
Individuals, partnerships, and corporations$298,740,0001,668
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$46,309,000599
Commercial banks and other depository institutions in U.S.$26,0002,893
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,232,0003,044
Demand deposits$17,621,0003,130
Nontransaction accounts$311,845,0001,467
Money market deposit accounts (MMDAs)$93,972,0001,100
Other savings deposits (excluding MMDAs)$143,393,000575
Total time deposits$74,480,0003,280
Total time and savings deposits$327,456,0001,475
Noninterest-bearing deposits$34,555,0001,969
Interest-bearing deposits$310,523,0001,492
Retail deposits$302,188,0001,403
Estimated insured deposits$144,429,0002,611
IRAs and Keogh plan accounts$8,445,0002,823
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$611,848,000828
Deposits held in domestic offices$611,848,000825
Individuals, partnerships, and corporations$545,757,000888
U.S. Government$04,056
States and political subdivisions in the U.S.$66,057,000425
Commercial banks and other depository institutions in U.S.$34,0002,881
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,378,0001,741
Demand deposits$8,948,0005,181
Nontransaction accounts$559,470,000803
Money market deposit accounts (MMDAs)$98,583,0001,065
Other savings deposits (excluding MMDAs)$385,951,000199
Total time deposits$74,936,0003,244
Total time and savings deposits$602,900,000765
Noninterest-bearing deposits$63,339,0001,046
Interest-bearing deposits$548,509,000806
Retail deposits$571,002,000709
Estimated insured deposits$146,266,0002,567
IRAs and Keogh plan accounts$8,502,0002,766
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$306,287,0001,720
Deposits held in domestic offices$306,287,0001,714
Individuals, partnerships, and corporations$232,807,0002,078
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$73,337,000367
Commercial banks and other depository institutions in U.S.$141,0002,415
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,078,0004,865
Demand deposits$10,307,0004,888
Nontransaction accounts$286,208,0001,536
Money market deposit accounts (MMDAs)$97,729,0001,060
Other savings deposits (excluding MMDAs)$111,042,000735
Total time deposits$77,438,0003,102
Total time and savings deposits$295,979,0001,585
Noninterest-bearing deposits$35,027,0001,987
Interest-bearing deposits$271,260,0001,676
Retail deposits$263,880,0001,509
Estimated insured deposits$142,867,0002,575
IRAs and Keogh plan accounts$8,699,0002,675
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$288,498,0001,799
Deposits held in domestic offices$288,498,0001,794
Individuals, partnerships, and corporations$226,451,0002,108
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$61,961,000412
Commercial banks and other depository institutions in U.S.$83,0002,766
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,009,0003,114
Demand deposits$20,149,0002,792
Nontransaction accounts$255,489,0001,696
Money market deposit accounts (MMDAs)$89,359,0001,122
Other savings deposits (excluding MMDAs)$89,806,000890
Total time deposits$76,324,0003,077
Total time and savings deposits$268,349,0001,716
Noninterest-bearing deposits$30,694,0002,236
Interest-bearing deposits$257,804,0001,739
Retail deposits$247,719,0001,593
Estimated insured deposits$141,542,0002,582
IRAs and Keogh plan accounts$8,486,0002,705
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$296,423,0001,741
Deposits held in domestic offices$296,423,0001,737
Individuals, partnerships, and corporations$231,645,0002,056
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$64,710,000382
Commercial banks and other depository institutions in U.S.$64,0002,826
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,216,0002,752
Demand deposits$27,027,0002,164
Nontransaction accounts$257,206,0001,636
Money market deposit accounts (MMDAs)$76,691,0001,233
Other savings deposits (excluding MMDAs)$99,554,000818
Total time deposits$80,961,0002,830
Total time and savings deposits$269,395,0001,675
Noninterest-bearing deposits$39,658,0001,784
Interest-bearing deposits$256,765,0001,721
Retail deposits$252,405,0001,558
Estimated insured deposits$145,476,0002,483
IRAs and Keogh plan accounts$8,516,0002,676
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$295,504,0001,737
Deposits held in domestic offices$295,504,0001,733
Individuals, partnerships, and corporations$230,202,0002,030
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$65,230,000384
Commercial banks and other depository institutions in U.S.$71,0002,771
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,117,0003,338
Demand deposits$24,598,0002,428
Nontransaction accounts$262,387,0001,568
Money market deposit accounts (MMDAs)$72,553,0001,273
Other savings deposits (excluding MMDAs)$102,787,000795
Total time deposits$87,047,0002,576
Total time and savings deposits$270,906,0001,633
Noninterest-bearing deposits$37,796,0001,881
Interest-bearing deposits$257,708,0001,691
Retail deposits$247,615,0001,589
Estimated insured deposits$223,499,0001,615
IRAs and Keogh plan accounts$8,583,0002,609
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$312,713,0001,605
Deposits held in domestic offices$312,713,0001,600
Individuals, partnerships, and corporations$254,331,0001,831
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$58,260,000435
Commercial banks and other depository institutions in U.S.$121,0002,458
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,088,0002,194
Demand deposits$38,644,0001,527
Nontransaction accounts$262,625,0001,534
Money market deposit accounts (MMDAs)$87,857,0001,091
Other savings deposits (excluding MMDAs)$78,324,000996
Total time deposits$96,444,0002,293
Total time and savings deposits$274,069,0001,591
Noninterest-bearing deposits$50,148,0001,424
Interest-bearing deposits$262,565,0001,623
Retail deposits$258,247,0001,497
Estimated insured deposits$236,505,0001,514
IRAs and Keogh plan accounts$8,803,0002,506
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$285,407,0001,720
Deposits held in domestic offices$285,407,0001,714
Individuals, partnerships, and corporations$232,902,0001,955
U.S. Government$04,317
States and political subdivisions in the U.S.$52,436,000466
Commercial banks and other depository institutions in U.S.$69,0002,798
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,643,0005,524
Demand deposits$11,689,0004,552
Nontransaction accounts$268,764,0001,450
Money market deposit accounts (MMDAs)$74,717,0001,197
Other savings deposits (excluding MMDAs)$93,947,000847
Total time deposits$100,100,0002,154
Total time and savings deposits$273,718,0001,549
Noninterest-bearing deposits$36,993,0001,921
Interest-bearing deposits$248,414,0001,682
Retail deposits$230,088,0001,671
Estimated insured deposits$219,135,0001,612
IRAs and Keogh plan accounts$8,905,0002,493
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$284,054,0001,697
Deposits held in domestic offices$284,054,0001,693
Individuals, partnerships, and corporations$228,517,0001,955
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$55,392,000436
Commercial banks and other depository institutions in U.S.$144,0002,428
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,195,0004,923
Demand deposits$15,338,0003,689
Nontransaction accounts$263,859,0001,423
Money market deposit accounts (MMDAs)$67,079,0001,256
Other savings deposits (excluding MMDAs)$89,959,000835
Total time deposits$106,821,0001,965
Total time and savings deposits$268,716,0001,535
Noninterest-bearing deposits$32,923,0002,109
Interest-bearing deposits$251,131,0001,610
Retail deposits$225,326,0001,681
Estimated insured deposits$280,234,0001,188
IRAs and Keogh plan accounts$9,247,0002,380
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$281,808,0001,688
Deposits held in domestic offices$281,808,0001,684
Individuals, partnerships, and corporations$237,566,0001,845
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$44,240,000571
Commercial banks and other depository institutions in U.S.$1,0003,225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,649,0005,050
Demand deposits$14,540,0003,794
Nontransaction accounts$262,159,0001,404
Money market deposit accounts (MMDAs)$58,889,0001,408
Other savings deposits (excluding MMDAs)$93,156,000804
Total time deposits$110,114,0001,849
Total time and savings deposits$267,268,0001,518
Noninterest-bearing deposits$38,206,0001,747
Interest-bearing deposits$243,602,0001,648
Retail deposits$219,727,0001,735
Estimated insured deposits$277,721,0001,199
IRAs and Keogh plan accounts$9,197,0002,406
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$295,062,0001,597
Deposits held in domestic offices$295,062,0001,591
Individuals, partnerships, and corporations$233,866,0001,862
U.S. Government$04,510
States and political subdivisions in the U.S.$61,195,000388
Commercial banks and other depository institutions in U.S.$1,0003,246
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,456,0004,561
Demand deposits$17,117,0003,390
Nontransaction accounts$271,606,0001,339
Money market deposit accounts (MMDAs)$51,359,0001,548
Other savings deposits (excluding MMDAs)$98,943,000756
Total time deposits$121,304,0001,633
Total time and savings deposits$277,945,0001,443
Noninterest-bearing deposits$17,117,0003,541
Interest-bearing deposits$277,945,0001,419
Retail deposits$224,536,0001,690
Estimated insured deposits$274,301,0001,195
IRAs and Keogh plan accounts$9,915,0002,227
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$274,751,0001,682
Deposits held in domestic offices$274,751,0001,676
Individuals, partnerships, and corporations$235,331,0001,824
U.S. Government$04,404
States and political subdivisions in the U.S.$39,419,000600
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,744,0004,513
Demand deposits$17,924,0003,163
Nontransaction accounts$252,007,0001,411
Money market deposit accounts (MMDAs)$51,278,0001,524
Other savings deposits (excluding MMDAs)$86,693,000863
Total time deposits$114,036,0001,704
Total time and savings deposits$256,827,0001,529
Noninterest-bearing deposits$17,924,0003,324
Interest-bearing deposits$256,827,0001,523
Retail deposits$215,364,0001,734
Estimated insured deposits$264,199,0001,246
IRAs and Keogh plan accounts$9,906,0002,256
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$267,868,0001,701
Deposits held in domestic offices$267,868,0001,696
Individuals, partnerships, and corporations$234,003,0001,823
U.S. Government$04,543
States and political subdivisions in the U.S.$33,864,000700
Commercial banks and other depository institutions in U.S.$1,0003,317
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,004,0004,629
Demand deposits$16,540,0003,345
Nontransaction accounts$245,864,0001,423
Money market deposit accounts (MMDAs)$47,039,0001,620
Other savings deposits (excluding MMDAs)$84,094,000845
Total time deposits$114,731,0001,666
Total time and savings deposits$251,328,0001,545
Noninterest-bearing deposits$16,540,0003,496
Interest-bearing deposits$251,328,0001,544
Retail deposits$210,349,0001,773
Estimated insured deposits$249,707,0001,342
IRAs and Keogh plan accounts$9,921,0002,271
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$269,654,0001,684
Deposits held in domestic offices$269,654,0001,680
Individuals, partnerships, and corporations$237,289,0001,770
U.S. Government$04,568
States and political subdivisions in the U.S.$32,364,000743
Commercial banks and other depository institutions in U.S.$1,0003,320
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,276,0004,470
Demand deposits$19,054,0002,931
Nontransaction accounts$246,378,0001,404
Money market deposit accounts (MMDAs)$45,039,0001,658
Other savings deposits (excluding MMDAs)$84,686,000818
Total time deposits$116,653,0001,643
Total time and savings deposits$250,600,0001,529
Noninterest-bearing deposits$19,054,0003,089
Interest-bearing deposits$250,600,0001,541
Retail deposits$211,103,0001,757
Estimated insured deposits$248,347,0001,356
IRAs and Keogh plan accounts$9,842,0002,293
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$272,479,0001,657
Deposits held in domestic offices$272,479,0001,654
Individuals, partnerships, and corporations$241,197,0001,727
U.S. Government$04,814
States and political subdivisions in the U.S.$31,281,000767
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,030,0003,459
Demand deposits$23,912,0002,206
Nontransaction accounts$243,449,0001,202
Money market deposit accounts (MMDAs)$42,696,0001,536
Other savings deposits (excluding MMDAs)$83,460,000709
Total time deposits$117,293,0001,349
Total time and savings deposits$248,567,0001,561
Noninterest-bearing deposits$23,912,0002,536
Interest-bearing deposits$248,567,0001,537
Retail deposits$215,496,0001,722
Estimated insured deposits$242,664,0001,398
IRAs and Keogh plan accounts$10,193,0002,241
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$243,203,0001,863
Deposits held in domestic offices$243,203,0001,860
Individuals, partnerships, and corporations$215,195,0001,957
U.S. Government$04,647
States and political subdivisions in the U.S.$26,946,000850
Commercial banks and other depository institutions in U.S.$1,062,0001,493
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,244,0001,884
Demand deposits$25,625,0002,031
Nontransaction accounts$192,959,0001,521
Money market deposit accounts (MMDAs)$44,121,0001,498
Other savings deposits (excluding MMDAs)$32,318,0001,460
Total time deposits$116,520,0001,377
Total time and savings deposits$217,578,0001,800
Noninterest-bearing deposits$25,625,0002,366
Interest-bearing deposits$217,578,0001,775
Retail deposits$189,183,0001,985
Estimated insured deposits$233,516,0001,486
IRAs and Keogh plan accounts$10,234,0002,269
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$255,351,0001,755
Deposits held in domestic offices$255,351,0001,751
Individuals, partnerships, and corporations$226,223,0001,839
U.S. Government$04,820
States and political subdivisions in the U.S.$26,113,000872
Commercial banks and other depository institutions in U.S.$3,015,000995
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,387,0001,480
Demand deposits$35,447,0001,392
Nontransaction accounts$194,964,0001,475
Money market deposit accounts (MMDAs)$46,475,0001,402
Other savings deposits (excluding MMDAs)$33,840,0001,392
Total time deposits$114,649,0001,408
Total time and savings deposits$219,904,0001,755
Noninterest-bearing deposits$35,447,0001,697
Interest-bearing deposits$219,904,0001,727
Retail deposits$209,181,0001,759
Estimated insured deposits$233,877,0001,466
IRAs and Keogh plan accounts$10,293,0002,260
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$250,139,0001,763
Deposits held in domestic offices$250,139,0001,760
Individuals, partnerships, and corporations$228,609,0001,793
U.S. Government$04,819
States and political subdivisions in the U.S.$18,537,0001,288
Commercial banks and other depository institutions in U.S.$2,993,000954
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,462,0001,442
Demand deposits$33,873,0001,360
Nontransaction accounts$190,677,0001,492
Money market deposit accounts (MMDAs)$45,184,0001,401
Other savings deposits (excluding MMDAs)$33,986,0001,362
Total time deposits$111,507,0001,465
Total time and savings deposits$216,266,0001,774
Noninterest-bearing deposits$33,873,0001,658
Interest-bearing deposits$216,266,0001,749
Retail deposits$203,601,0001,781
Estimated insured deposits$213,636,0001,598
IRAs and Keogh plan accounts$10,089,0002,269
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$258,661,0001,673
Deposits held in domestic offices$258,661,0001,670
Individuals, partnerships, and corporations$229,957,0001,750
U.S. Government$04,995
States and political subdivisions in the U.S.$28,703,000771
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,610,0001,008
Demand deposits$47,694,000903
Nontransaction accounts$184,051,0001,498
Money market deposit accounts (MMDAs)$44,761,0001,379
Other savings deposits (excluding MMDAs)$28,734,0001,466
Total time deposits$110,556,0001,461
Total time and savings deposits$210,967,0001,779
Noninterest-bearing deposits$47,694,0001,148
Interest-bearing deposits$210,967,0001,759
Retail deposits$213,901,0001,651
Estimated insured deposits$192,286,0001,755
IRAs and Keogh plan accounts$9,554,0002,334
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$66,618,0005,334
Deposits held in domestic offices$66,618,0005,330
Individuals, partnerships, and corporations$53,672,0005,707
U.S. Government$5,729,00054
States and political subdivisions in the U.S.$7,198,0002,842
Commercial banks and other depository institutions in U.S.$19,0003,038
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,612,0003,593
Demand deposits$7,367,0005,125
Nontransaction accounts$42,006,0005,035
Money market deposit accounts (MMDAs)$4,603,0005,277
Other savings deposits (excluding MMDAs)$2,995,0005,750
Total time deposits$34,408,0004,416
Total time and savings deposits$59,251,0005,137
Noninterest-bearing deposits$7,367,0005,463
Interest-bearing deposits$59,251,0005,163
Retail deposits$53,874,0005,395
Estimated insured deposits$52,321,0005,461
IRAs and Keogh plan accounts$3,700,0004,679
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$63,382,0005,343
Deposits held in domestic offices$63,382,0005,338
Individuals, partnerships, and corporations$51,307,0005,713
U.S. Government$3,085,000103
States and political subdivisions in the U.S.$8,972,0002,288
Commercial banks and other depository institutions in U.S.$18,0002,932
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,860,0004,052
Demand deposits$6,064,0005,569
Nontransaction accounts$43,522,0004,834
Money market deposit accounts (MMDAs)$5,352,0004,675
Other savings deposits (excluding MMDAs)$2,873,0005,744
Total time deposits$35,297,0004,306
Total time and savings deposits$57,318,0005,105
Noninterest-bearing deposits$6,064,0005,908
Interest-bearing deposits$57,318,0005,154
Retail deposits$50,450,0005,511
Estimated insured deposits$50,764,0005,492
IRAs and Keogh plan accounts$3,406,0004,903
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$63,603,0005,371
Deposits held in domestic offices$63,603,0005,368
Individuals, partnerships, and corporations$51,317,0005,782
U.S. Government$2,005,000134
States and political subdivisions in the U.S.$10,191,0001,916
Commercial banks and other depository institutions in U.S.$90,0002,690
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,718,0004,151
Demand deposits$5,617,0005,829
Nontransaction accounts$43,885,0004,761
Money market deposit accounts (MMDAs)$4,891,0004,992
Other savings deposits (excluding MMDAs)$3,159,0005,829
Total time deposits$35,835,0004,121
Total time and savings deposits$57,986,0005,106
Noninterest-bearing deposits$5,617,0006,170
Interest-bearing deposits$57,986,0005,141
Retail deposits$52,542,0005,455
Estimated insured deposits$51,326,0005,538
IRAs and Keogh plan accounts$3,496,0004,991
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$66,132,0005,286
Deposits held in domestic offices$66,132,0005,283
Individuals, partnerships, and corporations$52,338,0005,750
U.S. Government$1,165,000235
States and political subdivisions in the U.S.$12,530,0001,410
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,864,0004,762
Demand deposits$5,065,0006,265
Nontransaction accounts$49,268,0004,354
Money market deposit accounts (MMDAs)$6,407,0004,210
Other savings deposits (excluding MMDAs)$3,204,0005,904
Total time deposits$39,657,0003,791
Total time and savings deposits$61,067,0004,934
Noninterest-bearing deposits$5,066,0006,626
Interest-bearing deposits$61,066,0004,971
Retail deposits$52,115,0005,584
Estimated insured deposits$53,075,0005,505
IRAs and Keogh plan accounts$3,147,0005,431
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$61,092,0005,582
Deposits held in domestic offices$61,092,0005,576
Individuals, partnerships, and corporations$52,651,0005,804
U.S. Government$1,108,000326
States and political subdivisions in the U.S.$7,231,0002,497
Commercial banks and other depository institutions in U.S.$102,0002,622
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,596,0004,362
Demand deposits$5,610,0005,915
Nontransaction accounts$42,496,0004,860
Money market deposit accounts (MMDAs)$5,268,0004,674
Other savings deposits (excluding MMDAs)$3,681,0005,679
Total time deposits$33,547,0004,359
Total time and savings deposits$55,482,0005,303
Noninterest-bearing deposits$5,610,0006,247
Interest-bearing deposits$55,482,0005,357
Retail deposits$53,204,0005,544
Estimated insured deposits$51,891,0005,649
IRAs and Keogh plan accounts$3,144,0005,613
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$61,994,0005,689
Deposits held in domestic offices$61,994,0005,682
Individuals, partnerships, and corporations$56,324,0005,714
U.S. Government$1,034,000647
States and political subdivisions in the U.S.$4,456,0003,731
Commercial banks and other depository institutions in U.S.$180,0002,518
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,396,0004,529
Demand deposits$5,765,0006,018
Nontransaction accounts$43,598,0004,849
Money market deposit accounts (MMDAs)$7,450,0003,948
Other savings deposits (excluding MMDAs)$3,525,0006,136
Total time deposits$32,623,0004,485
Total time and savings deposits$56,229,0005,398
Noninterest-bearing deposits$5,765,0006,342
Interest-bearing deposits$56,229,0005,465
Retail deposits$56,131,0005,545
Estimated insured deposits$52,376,0005,833
IRAs and Keogh plan accounts$3,210,0005,816
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$57,792,0006,105
Deposits held in domestic offices$57,792,0006,098
Individuals, partnerships, and corporations$52,859,0006,119
U.S. Government$741,000961
States and political subdivisions in the U.S.$4,056,0003,945
Commercial banks and other depository institutions in U.S.$136,0002,767
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,018,0005,611
Demand deposits$5,225,0006,452
Nontransaction accounts$43,774,0004,867
Money market deposit accounts (MMDAs)$5,807,0004,696
Other savings deposits (excluding MMDAs)$3,609,0006,298
Total time deposits$34,358,0004,278
Total time and savings deposits$52,567,0005,788
Noninterest-bearing deposits$5,225,0006,805
Interest-bearing deposits$52,567,0005,860
Retail deposits$49,929,0006,238
Estimated insured deposits$50,159,0006,174
IRAs and Keogh plan accounts$2,916,0006,382
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$56,203,0006,246
Deposits held in domestic offices$56,203,0006,240
Individuals, partnerships, and corporations$53,167,0006,115
U.S. Government$658,0001,075
States and political subdivisions in the U.S.$2,351,0005,547
Commercial banks and other depository institutions in U.S.$27,0003,968
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,745,0005,896
Demand deposits$5,109,0006,735
Nontransaction accounts$42,458,0004,888
Money market deposit accounts (MMDAs)$7,058,0004,523
Other savings deposits (excluding MMDAs)$4,257,0006,286
Total time deposits$31,143,0004,250
Total time and savings deposits$51,094,0005,906
Noninterest-bearing deposits$5,109,0007,065
Interest-bearing deposits$51,094,0005,966
Retail deposits$51,967,0006,121
Estimated insured deposits$51,934,0006,045
IRAs and Keogh plan accounts$3,140,0006,099
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$60,085,0006,121
Deposits held in domestic offices$60,085,0006,113
Individuals, partnerships, and corporations$55,079,0006,099
U.S. Government$426,0001,323
States and political subdivisions in the U.S.$4,569,0003,373
Commercial banks and other depository institutions in U.S.$11,0004,637
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,185,0006,196
Demand deposits$4,041,0007,654
Nontransaction accounts$46,900,0004,548
Money market deposit accounts (MMDAs)$8,556,0004,325
Other savings deposits (excluding MMDAs)$4,463,0006,388
Total time deposits$33,881,0003,848
Total time and savings deposits$56,044,0005,624
Noninterest-bearing deposits$4,041,0008,047
Interest-bearing deposits$56,044,0005,757
Retail deposits$55,537,0006,038
Estimated insured deposits$53,945,0006,097
IRAs and Keogh plan accounts$3,160,0006,377
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$58,872,0006,370
Deposits held in domestic offices$58,872,0006,360
Individuals, partnerships, and corporations$56,236,0006,292
U.S. Government$214,0002,507
States and political subdivisions in the U.S.$2,410,0005,285
Commercial banks and other depository institutions in U.S.$12,0004,799
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,967,0006,152
Demand deposits$4,373,0007,323
Nontransaction accounts$45,905,0004,665
Money market deposit accounts (MMDAs)$6,433,0005,345
Other savings deposits (excluding MMDAs)$4,451,0006,125
Total time deposits$35,021,0003,895
Total time and savings deposits$54,499,0006,031
Noninterest-bearing deposits$4,373,0007,809
Interest-bearing deposits$54,499,0006,024
Retail deposits$55,028,0006,220
Estimated insured deposits$55,588,0006,126
IRAs and Keogh plan accounts$2,943,0006,963
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA