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Valley Business Bank, Total Deposits

2016-12-31Rank
Total deposits$367,503,0001,595
Deposits held in domestic offices$367,503,0001,595
Individuals, partnerships, and corporations$332,131,0001,564
U.S. Government$01,254
States and political subdivisions in the U.S.$35,372,0001,341
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$201,788,000602
Demand deposits$171,299,000476
Nontransaction accounts$165,715,0002,176
Money market deposit accounts (MMDAs)$90,205,0001,323
Other savings deposits (excluding MMDAs)$20,268,0002,807
Total time deposits$55,242,0002,663
Total time and savings deposits$196,204,0002,226
Noninterest-bearing deposits$171,299,000725
Interest-bearing deposits$196,204,0002,209
Retail deposits$350,748,0001,507
Estimated insured deposits$237,710,0001,855
IRAs and Keogh plan accounts$6,016,0003,040
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$375,726,0001,545
Deposits held in domestic offices$375,726,0001,545
Individuals, partnerships, and corporations$343,080,0001,512
U.S. Government$01,248
States and political subdivisions in the U.S.$32,646,0001,364
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$202,272,000595
Demand deposits$175,574,000445
Nontransaction accounts$173,454,0002,107
Money market deposit accounts (MMDAs)$96,094,0001,237
Other savings deposits (excluding MMDAs)$20,739,0002,757
Total time deposits$56,621,0002,665
Total time and savings deposits$200,152,0002,178
Noninterest-bearing deposits$175,575,000699
Interest-bearing deposits$200,151,0002,150
Retail deposits$358,674,0001,451
Estimated insured deposits$240,555,0001,830
IRAs and Keogh plan accounts$6,121,0003,049
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$363,135,0001,587
Deposits held in domestic offices$363,135,0001,587
Individuals, partnerships, and corporations$330,000,0001,562
U.S. Government$01,147
States and political subdivisions in the U.S.$33,135,0001,368
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$189,627,000618
Demand deposits$162,576,000474
Nontransaction accounts$173,508,0002,104
Money market deposit accounts (MMDAs)$95,947,0001,226
Other savings deposits (excluding MMDAs)$20,399,0002,809
Total time deposits$57,162,0002,664
Total time and savings deposits$200,559,0002,179
Noninterest-bearing deposits$162,576,000738
Interest-bearing deposits$200,559,0002,145
Retail deposits$346,205,0001,491
Estimated insured deposits$239,797,0001,839
IRAs and Keogh plan accounts$6,111,0003,081
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$360,411,0001,589
Deposits held in domestic offices$360,411,0001,589
Individuals, partnerships, and corporations$325,073,0001,576
U.S. Government$01,159
States and political subdivisions in the U.S.$35,338,0001,318
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$190,622,000610
Demand deposits$157,980,000471
Nontransaction accounts$169,789,0002,147
Money market deposit accounts (MMDAs)$92,022,0001,281
Other savings deposits (excluding MMDAs)$20,264,0002,803
Total time deposits$57,503,0002,652
Total time and savings deposits$202,431,0002,165
Noninterest-bearing deposits$160,923,000728
Interest-bearing deposits$199,488,0002,166
Retail deposits$343,422,0001,498
Estimated insured deposits$240,699,0001,831
IRAs and Keogh plan accounts$6,270,0003,051
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$352,596,0001,618
Deposits held in domestic offices$352,596,0001,618
Individuals, partnerships, and corporations$318,812,0001,604
U.S. Government$01,296
States and political subdivisions in the U.S.$33,784,0001,333
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$188,170,000611
Demand deposits$156,068,000470
Nontransaction accounts$164,426,0002,187
Money market deposit accounts (MMDAs)$86,420,0001,337
Other savings deposits (excluding MMDAs)$20,944,0002,706
Total time deposits$57,062,0002,690
Total time and savings deposits$196,528,0002,211
Noninterest-bearing deposits$156,068,000746
Interest-bearing deposits$196,528,0002,187
Retail deposits$336,610,0001,532
Estimated insured deposits$236,230,0001,853
IRAs and Keogh plan accounts$6,291,0003,060
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$351,904,0001,611
Deposits held in domestic offices$351,904,0001,611
Individuals, partnerships, and corporations$320,740,0001,589
U.S. Government$01,197
States and political subdivisions in the U.S.$31,164,0001,390
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$184,967,000595
Demand deposits$156,273,000454
Nontransaction accounts$166,937,0002,176
Money market deposit accounts (MMDAs)$89,236,0001,309
Other savings deposits (excluding MMDAs)$19,911,0002,787
Total time deposits$57,790,0002,714
Total time and savings deposits$195,631,0002,223
Noninterest-bearing deposits$156,273,000732
Interest-bearing deposits$195,631,0002,192
Retail deposits$335,653,0001,527
Estimated insured deposits$236,825,0001,849
IRAs and Keogh plan accounts$6,506,0003,046
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$353,908,0001,599
Deposits held in domestic offices$353,908,0001,598
Individuals, partnerships, and corporations$320,938,0001,585
U.S. Government$01,235
States and political subdivisions in the U.S.$32,970,0001,316
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$185,446,000606
Demand deposits$157,980,000453
Nontransaction accounts$168,462,0002,181
Money market deposit accounts (MMDAs)$90,346,0001,300
Other savings deposits (excluding MMDAs)$20,017,0002,779
Total time deposits$58,099,0002,739
Total time and savings deposits$195,928,0002,240
Noninterest-bearing deposits$157,980,000717
Interest-bearing deposits$195,928,0002,206
Retail deposits$338,834,0001,509
Estimated insured deposits$236,595,0001,870
IRAs and Keogh plan accounts$6,384,0003,118
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$370,446,0001,544
Deposits held in domestic offices$370,446,0001,543
Individuals, partnerships, and corporations$338,486,0001,523
U.S. Government$01,228
States and political subdivisions in the U.S.$31,960,0001,366
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$185,532,000587
Demand deposits$156,170,000454
Nontransaction accounts$184,914,0002,070
Money market deposit accounts (MMDAs)$106,028,0001,165
Other savings deposits (excluding MMDAs)$20,324,0002,766
Total time deposits$58,562,0002,740
Total time and savings deposits$214,276,0002,106
Noninterest-bearing deposits$156,170,000718
Interest-bearing deposits$214,276,0002,045
Retail deposits$355,114,0001,459
Estimated insured deposits$236,074,0001,888
IRAs and Keogh plan accounts$6,342,0003,163
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$359,649,0001,574
Deposits held in domestic offices$359,649,0001,573
Individuals, partnerships, and corporations$325,394,0001,565
U.S. Government$01,345
States and political subdivisions in the U.S.$34,255,0001,263
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$180,441,000593
Demand deposits$148,897,000457
Nontransaction accounts$179,208,0002,116
Money market deposit accounts (MMDAs)$101,296,0001,193
Other savings deposits (excluding MMDAs)$18,800,0002,874
Total time deposits$59,112,0002,758
Total time and savings deposits$210,752,0002,139
Noninterest-bearing deposits$148,897,000731
Interest-bearing deposits$210,752,0002,076
Retail deposits$344,999,0001,486
Estimated insured deposits$227,322,0001,930
IRAs and Keogh plan accounts$6,340,0003,231
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$342,664,0001,646
Deposits held in domestic offices$342,664,0001,645
Individuals, partnerships, and corporations$309,039,0001,653
U.S. Government$01,257
States and political subdivisions in the U.S.$33,625,0001,239
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$170,273,000595
Demand deposits$142,644,000439
Nontransaction accounts$172,391,0002,201
Money market deposit accounts (MMDAs)$94,206,0001,265
Other savings deposits (excluding MMDAs)$17,151,0003,028
Total time deposits$61,034,0002,746
Total time and savings deposits$200,020,0002,240
Noninterest-bearing deposits$142,644,000734
Interest-bearing deposits$200,020,0002,180
Retail deposits$327,829,0001,565
Estimated insured deposits$225,607,0001,966
IRAs and Keogh plan accounts$6,275,0003,312
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$330,036,0001,694
Deposits held in domestic offices$330,036,0001,693
Individuals, partnerships, and corporations$296,288,0001,718
U.S. Government$01,331
States and political subdivisions in the U.S.$33,748,0001,242
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,841,000600
Demand deposits$134,679,000459
Nontransaction accounts$164,195,0002,288
Money market deposit accounts (MMDAs)$84,958,0001,353
Other savings deposits (excluding MMDAs)$18,239,0002,922
Total time deposits$60,998,0002,797
Total time and savings deposits$195,357,0002,290
Noninterest-bearing deposits$134,680,000752
Interest-bearing deposits$195,356,0002,236
Retail deposits$314,863,0001,614
Estimated insured deposits$221,465,0002,000
IRAs and Keogh plan accounts$6,204,0003,367
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$356,268,0001,594
Deposits held in domestic offices$356,268,0001,594
Individuals, partnerships, and corporations$323,517,0001,582
U.S. Government$01,317
States and political subdivisions in the U.S.$32,751,0001,297
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,841,000481
Demand deposits$163,357,000369
Nontransaction accounts$165,427,0002,292
Money market deposit accounts (MMDAs)$86,001,0001,368
Other savings deposits (excluding MMDAs)$17,135,0003,056
Total time deposits$62,291,0002,795
Total time and savings deposits$192,911,0002,341
Noninterest-bearing deposits$163,358,000624
Interest-bearing deposits$192,910,0002,296
Retail deposits$339,560,0001,509
Estimated insured deposits$221,292,0002,021
IRAs and Keogh plan accounts$6,017,0003,467
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$318,079,0001,754
Deposits held in domestic offices$318,079,0001,752
Individuals, partnerships, and corporations$284,899,0001,765
U.S. Government$01,474
States and political subdivisions in the U.S.$33,180,0001,250
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,002,000651
Demand deposits$124,008,000474
Nontransaction accounts$167,077,0002,272
Money market deposit accounts (MMDAs)$89,177,0001,303
Other savings deposits (excluding MMDAs)$15,631,0003,163
Total time deposits$62,269,0002,836
Total time and savings deposits$194,071,0002,306
Noninterest-bearing deposits$124,008,000784
Interest-bearing deposits$194,071,0002,261
Retail deposits$301,867,0001,681
Estimated insured deposits$212,124,0002,083
IRAs and Keogh plan accounts$5,885,0003,552
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$311,220,0001,783
Deposits held in domestic offices$311,220,0001,782
Individuals, partnerships, and corporations$282,229,0001,772
U.S. Government$01,406
States and political subdivisions in the U.S.$28,991,0001,371
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,755,000614
Demand deposits$123,784,000460
Nontransaction accounts$161,465,0002,343
Money market deposit accounts (MMDAs)$82,823,0001,379
Other savings deposits (excluding MMDAs)$15,126,0003,211
Total time deposits$63,516,0002,840
Total time and savings deposits$187,436,0002,390
Noninterest-bearing deposits$123,784,000762
Interest-bearing deposits$187,436,0002,340
Retail deposits$295,593,0001,707
Estimated insured deposits$216,433,0002,059
IRAs and Keogh plan accounts$5,874,0003,619
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$322,480,0001,719
Deposits held in domestic offices$322,480,0001,717
Individuals, partnerships, and corporations$282,518,0001,757
U.S. Government$01,377
States and political subdivisions in the U.S.$39,962,000975
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,592,000552
Demand deposits$123,838,000451
Nontransaction accounts$161,888,0002,347
Money market deposit accounts (MMDAs)$80,744,0001,394
Other savings deposits (excluding MMDAs)$15,888,0003,123
Total time deposits$65,256,0002,828
Total time and savings deposits$198,642,0002,278
Noninterest-bearing deposits$123,838,000741
Interest-bearing deposits$198,642,0002,212
Retail deposits$306,372,0001,633
Estimated insured deposits$220,319,0002,025
IRAs and Keogh plan accounts$5,881,0003,640
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$318,888,0001,770
Deposits held in domestic offices$318,888,0001,769
Individuals, partnerships, and corporations$279,683,0001,801
U.S. Government$01,424
States and political subdivisions in the U.S.$39,205,0001,010
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,954,000538
Demand deposits$122,746,000447
Nontransaction accounts$154,934,0002,469
Money market deposit accounts (MMDAs)$72,581,0001,526
Other savings deposits (excluding MMDAs)$15,265,0003,205
Total time deposits$67,088,0002,820
Total time and savings deposits$196,142,0002,335
Noninterest-bearing deposits$122,746,000741
Interest-bearing deposits$196,142,0002,277
Retail deposits$301,831,0001,678
Estimated insured deposits$221,463,0002,041
IRAs and Keogh plan accounts$5,648,0003,749
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$315,501,0001,775
Deposits held in domestic offices$315,501,0001,774
Individuals, partnerships, and corporations$275,260,0001,837
U.S. Government$01,583
States and political subdivisions in the U.S.$40,241,000987
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,156,000543
Demand deposits$120,917,000461
Nontransaction accounts$151,345,0002,487
Money market deposit accounts (MMDAs)$70,669,0001,515
Other savings deposits (excluding MMDAs)$13,911,0003,293
Total time deposits$66,765,0002,867
Total time and savings deposits$194,584,0002,335
Noninterest-bearing deposits$120,917,000757
Interest-bearing deposits$194,584,0002,275
Retail deposits$299,187,0001,688
Estimated insured deposits$256,766,0001,863
IRAs and Keogh plan accounts$5,752,0003,747
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$295,456,0001,866
Deposits held in domestic offices$295,456,0001,865
Individuals, partnerships, and corporations$264,724,0001,892
U.S. Government$01,457
States and political subdivisions in the U.S.$30,732,0001,263
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,927,000588
Demand deposits$106,060,000475
Nontransaction accounts$155,529,0002,484
Money market deposit accounts (MMDAs)$73,129,0001,488
Other savings deposits (excluding MMDAs)$13,895,0003,286
Total time deposits$68,505,0002,877
Total time and savings deposits$189,396,0002,403
Noninterest-bearing deposits$106,060,000816
Interest-bearing deposits$189,396,0002,339
Retail deposits$278,284,0001,797
Estimated insured deposits$241,575,0001,975
IRAs and Keogh plan accounts$5,810,0003,791
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$302,819,0001,828
Deposits held in domestic offices$302,819,0001,828
Individuals, partnerships, and corporations$271,278,0001,830
U.S. Government$01,535
States and political subdivisions in the U.S.$31,541,0001,229
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,450,000580
Demand deposits$106,103,000471
Nontransaction accounts$161,369,0002,429
Money market deposit accounts (MMDAs)$78,295,0001,411
Other savings deposits (excluding MMDAs)$13,724,0003,299
Total time deposits$69,350,0002,916
Total time and savings deposits$196,716,0002,330
Noninterest-bearing deposits$106,103,000791
Interest-bearing deposits$196,716,0002,275
Retail deposits$285,748,0001,741
Estimated insured deposits$243,456,0001,958
IRAs and Keogh plan accounts$5,851,0003,796
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$308,237,0001,810
Deposits held in domestic offices$308,237,0001,810
Individuals, partnerships, and corporations$275,059,0001,820
U.S. Government$01,579
States and political subdivisions in the U.S.$33,178,0001,173
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$150,696,000536
Demand deposits$113,630,000439
Nontransaction accounts$157,541,0002,498
Money market deposit accounts (MMDAs)$74,310,0001,480
Other savings deposits (excluding MMDAs)$12,823,0003,402
Total time deposits$70,408,0002,947
Total time and savings deposits$194,607,0002,388
Noninterest-bearing deposits$113,630,000732
Interest-bearing deposits$194,607,0002,331
Retail deposits$290,535,0001,725
Estimated insured deposits$250,683,0001,905
IRAs and Keogh plan accounts$5,393,0004,001
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$316,013,0001,734
Deposits held in domestic offices$316,013,0001,733
Individuals, partnerships, and corporations$279,347,0001,778
U.S. Government$01,780
States and political subdivisions in the U.S.$36,666,000995
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$166,089,000450
Demand deposits$128,589,000377
Nontransaction accounts$149,924,0002,584
Money market deposit accounts (MMDAs)$67,012,0001,555
Other savings deposits (excluding MMDAs)$11,860,0003,437
Total time deposits$71,052,0002,958
Total time and savings deposits$187,424,0002,421
Noninterest-bearing deposits$128,589,000621
Interest-bearing deposits$187,424,0002,383
Retail deposits$297,779,0001,649
Estimated insured deposits$261,812,0001,805
IRAs and Keogh plan accounts$5,740,0003,870
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$290,023,0001,875
Deposits held in domestic offices$290,023,0001,874
Individuals, partnerships, and corporations$255,416,0001,926
U.S. Government$01,652
States and political subdivisions in the U.S.$34,607,0001,011
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,178,000550
Demand deposits$98,871,000472
Nontransaction accounts$155,845,0002,518
Money market deposit accounts (MMDAs)$70,590,0001,500
Other savings deposits (excluding MMDAs)$12,541,0003,339
Total time deposits$72,714,0002,973
Total time and savings deposits$191,152,0002,391
Noninterest-bearing deposits$98,871,000787
Interest-bearing deposits$191,152,0002,344
Retail deposits$270,136,0001,802
Estimated insured deposits$235,451,0001,988
IRAs and Keogh plan accounts$5,957,0003,831
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$289,960,0001,876
Deposits held in domestic offices$289,960,0001,875
Individuals, partnerships, and corporations$253,549,0001,918
U.S. Government$01,633
States and political subdivisions in the U.S.$36,411,000947
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,372,000578
Demand deposits$91,160,000503
Nontransaction accounts$162,588,0002,476
Money market deposit accounts (MMDAs)$69,026,0001,496
Other savings deposits (excluding MMDAs)$12,438,0003,334
Total time deposits$81,124,0002,780
Total time and savings deposits$198,800,0002,330
Noninterest-bearing deposits$91,160,000813
Interest-bearing deposits$198,800,0002,287
Retail deposits$261,829,0001,857
Estimated insured deposits$233,623,0001,993
IRAs and Keogh plan accounts$5,970,0003,829
Brokered deposits$9,063,0001,529
Fully insured brokered deposits$9,063,0001,412
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$296,985,0001,863
Deposits held in domestic offices$296,985,0001,860
Individuals, partnerships, and corporations$262,273,0001,895
U.S. Government$01,643
States and political subdivisions in the U.S.$34,712,0001,030
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,759,0003,474
Demand deposits$25,260,0002,250
Nontransaction accounts$265,226,0001,715
Money market deposit accounts (MMDAs)$85,470,0001,288
Other savings deposits (excluding MMDAs)$92,641,0001,066
Total time deposits$87,115,0002,659
Total time and savings deposits$271,725,0001,810
Noninterest-bearing deposits$31,759,0002,241
Interest-bearing deposits$265,226,0001,796
Retail deposits$265,262,0001,847
Estimated insured deposits$282,868,0001,688
IRAs and Keogh plan accounts$6,091,0003,808
Brokered deposits$9,063,0001,582
Fully insured brokered deposits$9,063,0001,456
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$294,418,0001,857
Deposits held in domestic offices$294,418,0001,854
Individuals, partnerships, and corporations$258,890,0001,907
U.S. Government$02,902
States and political subdivisions in the U.S.$35,528,000975
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,961,0003,326
Demand deposits$27,212,0002,002
Nontransaction accounts$261,457,0001,715
Money market deposit accounts (MMDAs)$82,428,0001,288
Other savings deposits (excluding MMDAs)$95,399,0001,019
Total time deposits$83,630,0002,822
Total time and savings deposits$267,206,0001,826
Noninterest-bearing deposits$32,961,0002,113
Interest-bearing deposits$261,457,0001,817
Retail deposits$267,601,0001,803
Estimated insured deposits$234,792,0001,997
IRAs and Keogh plan accounts$5,599,0004,026
Brokered deposits$9,162,0001,640
Fully insured brokered deposits$9,162,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$295,807,0001,874
Deposits held in domestic offices$295,807,0001,872
Individuals, partnerships, and corporations$261,546,0001,918
U.S. Government$03,279
States and political subdivisions in the U.S.$34,261,0001,011
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,964,0003,717
Demand deposits$22,166,0002,440
Nontransaction accounts$267,843,0001,716
Money market deposit accounts (MMDAs)$83,128,0001,311
Other savings deposits (excluding MMDAs)$89,564,0001,044
Total time deposits$95,151,0002,573
Total time and savings deposits$273,641,0001,817
Noninterest-bearing deposits$27,964,0002,404
Interest-bearing deposits$267,843,0001,807
Retail deposits$259,045,0001,860
Estimated insured deposits$218,001,0002,092
IRAs and Keogh plan accounts$5,592,0004,098
Brokered deposits$17,176,0001,227
Fully insured brokered deposits$17,176,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$293,960,0001,882
Deposits held in domestic offices$293,960,0001,879
Individuals, partnerships, and corporations$256,185,0001,960
U.S. Government$03,428
States and political subdivisions in the U.S.$37,775,000902
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,184,0003,552
Demand deposits$22,307,0002,352
Nontransaction accounts$264,776,0001,741
Money market deposit accounts (MMDAs)$83,325,0001,296
Other savings deposits (excluding MMDAs)$86,909,0001,064
Total time deposits$94,542,0002,654
Total time and savings deposits$271,653,0001,833
Noninterest-bearing deposits$29,184,0002,285
Interest-bearing deposits$264,776,0001,824
Retail deposits$261,506,0001,840
Estimated insured deposits$215,318,0002,130
IRAs and Keogh plan accounts$5,675,0004,060
Brokered deposits$13,028,0001,525
Fully insured brokered deposits$13,028,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$298,560,0001,891
Deposits held in domestic offices$298,560,0001,889
Individuals, partnerships, and corporations$259,787,0001,972
U.S. Government$03,500
States and political subdivisions in the U.S.$38,773,000931
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,442,0003,913
Demand deposits$21,139,0002,489
Nontransaction accounts$272,118,0001,755
Money market deposit accounts (MMDAs)$84,492,0001,300
Other savings deposits (excluding MMDAs)$88,115,0001,056
Total time deposits$99,511,0002,590
Total time and savings deposits$277,421,0001,832
Noninterest-bearing deposits$26,442,0002,486
Interest-bearing deposits$272,118,0001,811
Retail deposits$262,028,0001,858
Estimated insured deposits$219,235,0002,138
IRAs and Keogh plan accounts$5,380,0004,203
Brokered deposits$17,849,0001,361
Fully insured brokered deposits$17,849,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$294,335,0001,918
Deposits held in domestic offices$294,335,0001,916
Individuals, partnerships, and corporations$254,705,0001,998
U.S. Government$03,705
States and political subdivisions in the U.S.$39,630,000866
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,667,0003,497
Demand deposits$22,900,0002,330
Nontransaction accounts$263,668,0001,806
Money market deposit accounts (MMDAs)$77,894,0001,350
Other savings deposits (excluding MMDAs)$89,465,0001,025
Total time deposits$96,309,0002,696
Total time and savings deposits$271,435,0001,876
Noninterest-bearing deposits$30,667,0002,184
Interest-bearing deposits$263,668,0001,867
Retail deposits$241,076,0001,827
Estimated insured deposits$247,103,0001,914
IRAs and Keogh plan accounts$4,925,0004,400
Brokered deposits$17,849,0001,433
Fully insured brokered deposits$17,849,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$294,880,0001,894
Deposits held in domestic offices$294,880,0001,892
Individuals, partnerships, and corporations$259,014,0001,956
U.S. Government$03,620
States and political subdivisions in the U.S.$35,866,000903
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,369,0003,614
Demand deposits$20,212,0002,521
Nontransaction accounts$267,511,0001,788
Money market deposit accounts (MMDAs)$82,272,0001,313
Other savings deposits (excluding MMDAs)$78,930,0001,125
Total time deposits$106,309,0002,510
Total time and savings deposits$274,668,0001,841
Noninterest-bearing deposits$27,369,0002,339
Interest-bearing deposits$267,511,0001,830
Retail deposits$243,013,0001,801
Estimated insured deposits$245,175,0001,930
IRAs and Keogh plan accounts$4,348,0004,676
Brokered deposits$29,154,0001,154
Fully insured brokered deposits$29,154,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$271,006,0002,046
Deposits held in domestic offices$271,006,0002,044
Individuals, partnerships, and corporations$240,167,0002,098
U.S. Government$03,557
States and political subdivisions in the U.S.$30,839,0001,052
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,918,0003,725
Demand deposits$21,951,0002,347
Nontransaction accounts$244,088,0001,923
Money market deposit accounts (MMDAs)$75,972,0001,346
Other savings deposits (excluding MMDAs)$72,523,0001,176
Total time deposits$95,593,0002,816
Total time and savings deposits$249,055,0002,007
Noninterest-bearing deposits$26,918,0002,392
Interest-bearing deposits$244,088,0001,982
Retail deposits$223,630,0001,955
Estimated insured deposits$139,886,0002,845
IRAs and Keogh plan accounts$3,764,0005,009
Brokered deposits$24,435,0001,351
Fully insured brokered deposits$24,435,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$261,159,0002,130
Deposits held in domestic offices$261,159,0002,128
Individuals, partnerships, and corporations$231,655,0002,149
U.S. Government$03,628
States and political subdivisions in the U.S.$29,504,0001,125
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,681,0003,879
Demand deposits$19,789,0002,641
Nontransaction accounts$235,478,0002,000
Money market deposit accounts (MMDAs)$74,885,0001,326
Other savings deposits (excluding MMDAs)$73,730,0001,150
Total time deposits$86,863,0003,078
Total time and savings deposits$241,370,0002,065
Noninterest-bearing deposits$25,681,0002,489
Interest-bearing deposits$235,478,0002,043
Retail deposits$210,261,0002,077
Estimated insured deposits$142,544,0002,807
IRAs and Keogh plan accounts$3,871,0004,869
Brokered deposits$11,157,0002,068
Fully insured brokered deposits$11,157,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$257,531,0002,099
Deposits held in domestic offices$257,531,0002,095
Individuals, partnerships, and corporations$227,026,0002,159
U.S. Government$03,888
States and political subdivisions in the U.S.$30,505,0001,075
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,838,0003,336
Demand deposits$24,440,0002,057
Nontransaction accounts$227,693,0002,007
Money market deposit accounts (MMDAs)$54,987,0001,570
Other savings deposits (excluding MMDAs)$80,526,0001,031
Total time deposits$92,180,0002,850
Total time and savings deposits$233,091,0002,076
Noninterest-bearing deposits$29,838,0002,147
Interest-bearing deposits$227,693,0002,047
Retail deposits$206,648,0002,068
Estimated insured deposits$138,628,0002,824
IRAs and Keogh plan accounts$3,497,0005,005
Brokered deposits$15,899,0001,763
Fully insured brokered deposits$15,899,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$258,787,0002,060
Deposits held in domestic offices$258,787,0002,056
Individuals, partnerships, and corporations$231,745,0002,096
U.S. Government$03,764
States and political subdivisions in the U.S.$27,042,0001,143
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,019,0003,983
Demand deposits$20,007,0002,567
Nontransaction accounts$234,768,0001,931
Money market deposit accounts (MMDAs)$60,916,0001,500
Other savings deposits (excluding MMDAs)$71,464,0001,132
Total time deposits$102,388,0002,534
Total time and savings deposits$238,780,0002,003
Noninterest-bearing deposits$24,019,0002,617
Interest-bearing deposits$234,768,0001,975
Retail deposits$205,337,0002,054
Estimated insured deposits$147,108,0002,640
IRAs and Keogh plan accounts$3,554,0004,913
Brokered deposits$19,112,0001,438
Fully insured brokered deposits$19,112,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$262,286,0002,029
Deposits held in domestic offices$262,286,0002,025
Individuals, partnerships, and corporations$233,682,0002,084
U.S. Government$03,873
States and political subdivisions in the U.S.$28,604,0001,085
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,686,0003,576
Demand deposits$23,821,0002,163
Nontransaction accounts$234,600,0001,912
Money market deposit accounts (MMDAs)$60,995,0001,509
Other savings deposits (excluding MMDAs)$70,655,0001,163
Total time deposits$102,950,0002,468
Total time and savings deposits$238,465,0002,001
Noninterest-bearing deposits$27,686,0002,338
Interest-bearing deposits$234,600,0001,965
Retail deposits$208,846,0002,018
Estimated insured deposits$141,942,0002,717
IRAs and Keogh plan accounts$3,389,0005,019
Brokered deposits$21,918,0001,129
Fully insured brokered deposits$21,918,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$229,650,0002,281
Deposits held in domestic offices$229,650,0002,277
Individuals, partnerships, and corporations$207,078,0002,330
U.S. Government$03,876
States and political subdivisions in the U.S.$22,572,0001,393
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,946,0003,766
Demand deposits$21,538,0002,415
Nontransaction accounts$203,704,0002,161
Money market deposit accounts (MMDAs)$57,594,0001,556
Other savings deposits (excluding MMDAs)$75,669,0001,079
Total time deposits$70,441,0003,492
Total time and savings deposits$208,112,0002,247
Noninterest-bearing deposits$25,946,0002,442
Interest-bearing deposits$203,704,0002,227
Retail deposits$187,385,0002,226
Estimated insured deposits$123,526,0003,055
IRAs and Keogh plan accounts$3,106,0005,220
Brokered deposits$9,939,0001,658
Fully insured brokered deposits$9,939,0001,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$215,765,0002,396
Deposits held in domestic offices$215,765,0002,393
Individuals, partnerships, and corporations$191,968,0002,466
U.S. Government$04,156
States and political subdivisions in the U.S.$23,797,0001,299
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,024,0004,371
Demand deposits$16,782,0003,259
Nontransaction accounts$193,741,0002,209
Money market deposit accounts (MMDAs)$48,845,0001,734
Other savings deposits (excluding MMDAs)$82,779,000978
Total time deposits$62,117,0003,823
Total time and savings deposits$198,983,0002,302
Noninterest-bearing deposits$22,024,0002,887
Interest-bearing deposits$193,741,0002,305
Retail deposits$174,654,0002,355
Estimated insured deposits$121,404,0003,057
IRAs and Keogh plan accounts$2,911,0005,364
Brokered deposits$2,903,0002,477
Fully insured brokered deposits$2,903,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$210,972,0002,430
Deposits held in domestic offices$210,972,0002,427
Individuals, partnerships, and corporations$189,753,0002,484
U.S. Government$03,924
States and political subdivisions in the U.S.$21,219,0001,346
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,150,0004,219
Demand deposits$18,513,0002,843
Nontransaction accounts$188,822,0002,241
Money market deposit accounts (MMDAs)$54,323,0001,625
Other savings deposits (excluding MMDAs)$68,834,0001,154
Total time deposits$65,665,0003,625
Total time and savings deposits$192,459,0002,342
Noninterest-bearing deposits$22,150,0002,803
Interest-bearing deposits$188,822,0002,339
Retail deposits$171,072,0002,358
Estimated insured deposits$123,491,0002,990
IRAs and Keogh plan accounts$2,613,0005,606
Brokered deposits$5,903,0002,006
Fully insured brokered deposits$5,903,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$213,906,0002,419
Deposits held in domestic offices$213,906,0002,417
Individuals, partnerships, and corporations$194,024,0002,466
U.S. Government$04,057
States and political subdivisions in the U.S.$19,882,0001,444
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,358,0003,918
Demand deposits$19,673,0002,821
Nontransaction accounts$188,548,0002,244
Money market deposit accounts (MMDAs)$48,529,0001,741
Other savings deposits (excluding MMDAs)$67,406,0001,178
Total time deposits$72,613,0003,348
Total time and savings deposits$194,233,0002,336
Noninterest-bearing deposits$25,358,0002,603
Interest-bearing deposits$188,548,0002,341
Retail deposits$172,372,0002,383
Estimated insured deposits$123,558,0003,014
IRAs and Keogh plan accounts$2,863,0005,428
Brokered deposits$9,976,0001,613
Fully insured brokered deposits$9,976,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$209,840,0002,461
Deposits held in domestic offices$209,840,0002,458
Individuals, partnerships, and corporations$189,052,0002,512
U.S. Government$04,056
States and political subdivisions in the U.S.$20,788,0001,407
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,367,0003,866
Demand deposits$21,634,0002,576
Nontransaction accounts$183,473,0002,277
Money market deposit accounts (MMDAs)$39,536,0001,988
Other savings deposits (excluding MMDAs)$70,603,0001,134
Total time deposits$73,334,0003,303
Total time and savings deposits$188,206,0002,412
Noninterest-bearing deposits$26,367,0002,520
Interest-bearing deposits$183,473,0002,424
Retail deposits$158,225,0002,606
Estimated insured deposits$125,228,0002,969
IRAs and Keogh plan accounts$2,726,0005,497
Brokered deposits$9,902,0001,610
Fully insured brokered deposits$9,902,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$207,689,0002,478
Deposits held in domestic offices$207,689,0002,475
Individuals, partnerships, and corporations$189,390,0002,493
U.S. Government$04,273
States and political subdivisions in the U.S.$18,299,0001,568
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,224,0004,538
Demand deposits$17,271,0003,291
Nontransaction accounts$185,465,0002,225
Money market deposit accounts (MMDAs)$40,000,0001,916
Other savings deposits (excluding MMDAs)$76,202,0001,049
Total time deposits$69,263,0003,393
Total time and savings deposits$190,418,0002,352
Noninterest-bearing deposits$22,224,0002,963
Interest-bearing deposits$185,465,0002,354
Retail deposits$159,818,0002,474
Estimated insured deposits$122,107,0002,984
IRAs and Keogh plan accounts$2,735,0005,453
Brokered deposits$9,902,0001,601
Fully insured brokered deposits$9,902,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$197,727,0002,554
Deposits held in domestic offices$197,727,0002,550
Individuals, partnerships, and corporations$183,087,0002,541
U.S. Government$04,163
States and political subdivisions in the U.S.$14,640,0001,813
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,495,000766
Demand deposits$67,951,000630
Nontransaction accounts$107,232,0003,335
Money market deposit accounts (MMDAs)$39,800,0001,918
Other savings deposits (excluding MMDAs)$10,024,0003,562
Total time deposits$57,408,0003,849
Total time and savings deposits$129,776,0003,192
Noninterest-bearing deposits$67,951,000967
Interest-bearing deposits$129,776,0003,176
Retail deposits$161,582,0002,410
Estimated insured deposits$119,705,0003,013
IRAs and Keogh plan accounts$2,368,0005,789
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$195,078,0002,578
Deposits held in domestic offices$195,078,0002,575
Individuals, partnerships, and corporations$182,178,0002,543
U.S. Government$04,264
States and political subdivisions in the U.S.$12,900,0002,027
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,595,000873
Demand deposits$66,544,000708
Nontransaction accounts$105,483,0003,312
Money market deposit accounts (MMDAs)$42,220,0001,828
Other savings deposits (excluding MMDAs)$10,073,0003,618
Total time deposits$53,190,0003,976
Total time and savings deposits$128,534,0003,166
Noninterest-bearing deposits$66,544,0001,017
Interest-bearing deposits$128,534,0003,163
Retail deposits$162,449,0002,420
Estimated insured deposits$118,446,0003,019
IRAs and Keogh plan accounts$2,367,0005,780
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$190,217,0002,626
Deposits held in domestic offices$190,217,0002,623
Individuals, partnerships, and corporations$174,705,0002,627
U.S. Government$04,261
States and political subdivisions in the U.S.$15,512,0001,728
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,259,000878
Demand deposits$66,932,000716
Nontransaction accounts$97,958,0003,486
Money market deposit accounts (MMDAs)$36,771,0002,001
Other savings deposits (excluding MMDAs)$10,985,0003,519
Total time deposits$50,202,0004,076
Total time and savings deposits$123,285,0003,257
Noninterest-bearing deposits$66,932,0001,009
Interest-bearing deposits$123,285,0003,260
Retail deposits$158,482,0002,462
Estimated insured deposits$64,985,0004,783
IRAs and Keogh plan accounts$2,396,0005,741
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$192,833,0002,566
Deposits held in domestic offices$192,833,0002,562
Individuals, partnerships, and corporations$180,731,0002,542
U.S. Government$04,442
States and political subdivisions in the U.S.$12,102,0002,172
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,110,000803
Demand deposits$75,671,000638
Nontransaction accounts$92,723,0003,548
Money market deposit accounts (MMDAs)$28,499,0002,347
Other savings deposits (excluding MMDAs)$10,611,0003,579
Total time deposits$53,613,0003,757
Total time and savings deposits$117,162,0003,336
Noninterest-bearing deposits$75,671,000907
Interest-bearing deposits$117,162,0003,344
Retail deposits$159,069,0002,458
Estimated insured deposits$116,461,0003,016
IRAs and Keogh plan accounts$3,243,0004,996
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$174,635,0002,744
Deposits held in domestic offices$174,635,0002,740
Individuals, partnerships, and corporations$162,631,0002,702
U.S. Government$04,317
States and political subdivisions in the U.S.$12,004,0002,125
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,516,000883
Demand deposits$70,122,000684
Nontransaction accounts$81,119,0003,875
Money market deposit accounts (MMDAs)$28,913,0002,315
Other savings deposits (excluding MMDAs)$9,674,0003,823
Total time deposits$42,532,0004,433
Total time and savings deposits$104,513,0003,590
Noninterest-bearing deposits$70,122,000961
Interest-bearing deposits$104,513,0003,616
Retail deposits$149,351,0002,557
Estimated insured deposits$107,376,0003,183
IRAs and Keogh plan accounts$3,328,0004,929
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$166,611,0002,804
Deposits held in domestic offices$166,611,0002,801
Individuals, partnerships, and corporations$156,290,0002,746
U.S. Government$04,271
States and political subdivisions in the U.S.$10,321,0002,423
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,195,0001,023
Demand deposits$63,965,000784
Nontransaction accounts$79,416,0003,885
Money market deposit accounts (MMDAs)$28,139,0002,337
Other savings deposits (excluding MMDAs)$9,576,0003,901
Total time deposits$41,701,0004,395
Total time and savings deposits$102,646,0003,581
Noninterest-bearing deposits$63,965,0001,038
Interest-bearing deposits$102,646,0003,604
Retail deposits$143,843,0002,625
Estimated insured deposits$107,555,0003,166
IRAs and Keogh plan accounts$3,330,0004,894
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$159,775,0002,900
Deposits held in domestic offices$159,775,0002,895
Individuals, partnerships, and corporations$151,777,0002,800
U.S. Government$04,329
States and political subdivisions in the U.S.$7,998,0002,981
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,733,0001,281
Demand deposits$54,934,000926
Nontransaction accounts$84,042,0003,736
Money market deposit accounts (MMDAs)$30,875,0002,246
Other savings deposits (excluding MMDAs)$9,237,0004,076
Total time deposits$43,930,0004,179
Total time and savings deposits$104,841,0003,542
Noninterest-bearing deposits$54,934,0001,186
Interest-bearing deposits$104,841,0003,574
Retail deposits$135,429,0002,769
Estimated insured deposits$105,657,0003,222
IRAs and Keogh plan accounts$3,094,0005,134
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$160,643,0002,875
Deposits held in domestic offices$160,643,0002,870
Individuals, partnerships, and corporations$152,353,0002,778
U.S. Government$04,510
States and political subdivisions in the U.S.$8,290,0002,923
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,428,0001,125
Demand deposits$62,613,000783
Nontransaction accounts$77,215,0003,925
Money market deposit accounts (MMDAs)$25,112,0002,599
Other savings deposits (excluding MMDAs)$8,762,0004,168
Total time deposits$43,341,0004,148
Total time and savings deposits$98,030,0003,716
Noninterest-bearing deposits$62,613,0001,016
Interest-bearing deposits$98,030,0003,751
Retail deposits$137,288,0002,735
Estimated insured deposits$108,553,0003,157
IRAs and Keogh plan accounts$3,045,0005,194
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$139,495,0003,194
Deposits held in domestic offices$139,495,0003,189
Individuals, partnerships, and corporations$131,169,0003,123
U.S. Government$04,404
States and political subdivisions in the U.S.$8,326,0002,801
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,642,0001,456
Demand deposits$49,217,0001,028
Nontransaction accounts$71,853,0004,128
Money market deposit accounts (MMDAs)$23,621,0002,687
Other savings deposits (excluding MMDAs)$8,482,0004,269
Total time deposits$39,750,0004,434
Total time and savings deposits$90,278,0003,928
Noninterest-bearing deposits$49,217,0001,278
Interest-bearing deposits$90,278,0003,963
Retail deposits$119,750,0003,048
Estimated insured deposits$94,415,0003,519
IRAs and Keogh plan accounts$3,045,0005,233
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$130,662,0003,368
Deposits held in domestic offices$130,662,0003,365
Individuals, partnerships, and corporations$121,512,0003,290
U.S. Government$04,543
States and political subdivisions in the U.S.$9,150,0002,610
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,899,0001,629
Demand deposits$43,042,0001,247
Nontransaction accounts$67,763,0004,288
Money market deposit accounts (MMDAs)$23,303,0002,704
Other savings deposits (excluding MMDAs)$7,716,0004,534
Total time deposits$36,744,0004,680
Total time and savings deposits$87,620,0004,015
Noninterest-bearing deposits$43,042,0001,490
Interest-bearing deposits$87,620,0004,047
Retail deposits$112,031,0003,230
Estimated insured deposits$89,575,0003,693
IRAs and Keogh plan accounts$3,063,0005,292
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$119,484,0003,618
Deposits held in domestic offices$119,484,0003,613
Individuals, partnerships, and corporations$112,886,0003,504
U.S. Government$04,568
States and political subdivisions in the U.S.$6,598,0003,311
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,679,0001,903
Demand deposits$39,410,0001,332
Nontransaction accounts$63,805,0004,501
Money market deposit accounts (MMDAs)$22,254,0002,780
Other savings deposits (excluding MMDAs)$7,455,0004,599
Total time deposits$34,096,0004,957
Total time and savings deposits$80,074,0004,309
Noninterest-bearing deposits$39,410,0001,561
Interest-bearing deposits$80,074,0004,352
Retail deposits$102,868,0003,480
Estimated insured deposits$87,282,0003,789
IRAs and Keogh plan accounts$2,529,0005,792
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$119,886,0003,588
Deposits held in domestic offices$119,886,0003,585
Individuals, partnerships, and corporations$112,932,0003,486
U.S. Government$04,814
States and political subdivisions in the U.S.$6,954,0003,181
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,220,0001,655
Demand deposits$40,023,0001,200
Nontransaction accounts$62,666,0003,954
Money market deposit accounts (MMDAs)$22,568,0002,431
Other savings deposits (excluding MMDAs)$6,771,0004,177
Total time deposits$33,327,0004,433
Total time and savings deposits$79,863,0004,320
Noninterest-bearing deposits$40,023,0001,519
Interest-bearing deposits$79,863,0004,325
Retail deposits$104,475,0003,424
Estimated insured deposits$85,322,0003,862
IRAs and Keogh plan accounts$2,423,0005,958
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$114,238,0003,719
Deposits held in domestic offices$114,238,0003,716
Individuals, partnerships, and corporations$113,425,0003,467
U.S. Government$04,647
States and political subdivisions in the U.S.$813,0006,591
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,886,0001,797
Demand deposits$35,581,0001,366
Nontransaction accounts$62,352,0003,981
Money market deposit accounts (MMDAs)$21,944,0002,480
Other savings deposits (excluding MMDAs)$7,432,0003,964
Total time deposits$32,976,0004,501
Total time and savings deposits$78,657,0004,358
Noninterest-bearing deposits$35,581,0001,680
Interest-bearing deposits$78,657,0004,365
Retail deposits$98,311,0003,584
Estimated insured deposits$91,602,0003,650
IRAs and Keogh plan accounts$08,751
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$110,549,0003,815
Deposits held in domestic offices$110,549,0003,811
Individuals, partnerships, and corporations$109,729,0003,557
U.S. Government$04,820
States and political subdivisions in the U.S.$820,0006,606
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,883,0002,044
Demand deposits$31,099,0001,629
Nontransaction accounts$63,666,0003,916
Money market deposit accounts (MMDAs)$22,384,0002,364
Other savings deposits (excluding MMDAs)$7,899,0003,777
Total time deposits$33,383,0004,505
Total time and savings deposits$79,450,0004,330
Noninterest-bearing deposits$31,099,0001,960
Interest-bearing deposits$79,450,0004,343
Retail deposits$94,494,0003,718
Estimated insured deposits$84,303,0003,917
IRAs and Keogh plan accounts$2,198,0006,306
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$105,537,0003,948
Deposits held in domestic offices$105,537,0003,945
Individuals, partnerships, and corporations$104,998,0003,666
U.S. Government$04,819
States and political subdivisions in the U.S.$539,0006,910
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,546,0001,982
Demand deposits$31,010,0001,529
Nontransaction accounts$58,991,0004,117
Money market deposit accounts (MMDAs)$18,528,0002,707
Other savings deposits (excluding MMDAs)$7,283,0003,924
Total time deposits$33,180,0004,519
Total time and savings deposits$74,527,0004,530
Noninterest-bearing deposits$31,010,0001,829
Interest-bearing deposits$74,527,0004,546
Retail deposits$89,826,0003,817
Estimated insured deposits$81,239,0003,993
IRAs and Keogh plan accounts$2,104,0006,371
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$107,783,0003,797
Deposits held in domestic offices$107,783,0003,794
Individuals, partnerships, and corporations$107,389,0003,529
U.S. Government$04,995
States and political subdivisions in the U.S.$394,0007,049
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,964,0001,793
Demand deposits$32,017,0001,471
Nontransaction accounts$57,819,0004,129
Money market deposit accounts (MMDAs)$18,040,0002,671
Other savings deposits (excluding MMDAs)$5,543,0004,425
Total time deposits$34,236,0004,415
Total time and savings deposits$75,766,0004,425
Noninterest-bearing deposits$32,017,0001,752
Interest-bearing deposits$75,766,0004,445
Retail deposits$91,193,0003,722
Estimated insured deposits$76,504,0004,163
IRAs and Keogh plan accounts$1,996,0006,462
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$91,477,0004,225
Deposits held in domestic offices$91,477,0004,218
Individuals, partnerships, and corporations$90,951,0003,946
U.S. Government$05,263
States and political subdivisions in the U.S.$526,0007,042
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,114,0002,313
Demand deposits$28,243,0001,683
Nontransaction accounts$52,363,0004,344
Money market deposit accounts (MMDAs)$16,602,0002,598
Other savings deposits (excluding MMDAs)$4,941,0004,492
Total time deposits$30,820,0004,782
Total time and savings deposits$63,234,0004,908
Noninterest-bearing deposits$28,244,0001,924
Interest-bearing deposits$63,233,0004,929
Retail deposits$77,620,0004,140
Estimated insured deposits$72,356,0004,296
IRAs and Keogh plan accounts$2,062,0006,367
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$82,001,0004,472
Deposits held in domestic offices$82,001,0004,467
Individuals, partnerships, and corporations$78,320,0004,306
U.S. Government$05,369
States and political subdivisions in the U.S.$3,681,0004,388
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,824,0002,148
Demand deposits$28,005,0001,607
Nontransaction accounts$43,177,0004,854
Money market deposit accounts (MMDAs)$10,109,0003,289
Other savings deposits (excluding MMDAs)$4,912,0004,314
Total time deposits$28,156,0005,060
Total time and savings deposits$53,996,0005,308
Noninterest-bearing deposits$28,005,0001,819
Interest-bearing deposits$53,996,0005,362
Retail deposits$67,726,0004,490
Estimated insured deposits$65,831,0004,570
IRAs and Keogh plan accounts$1,938,0006,531
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$92,114,0004,013
Deposits held in domestic offices$92,114,0004,009
Individuals, partnerships, and corporations$91,747,0003,719
U.S. Government$05,591
States and political subdivisions in the U.S.$367,0007,607
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,075,0001,485
Demand deposits$44,321,000952
Nontransaction accounts$38,039,0005,236
Money market deposit accounts (MMDAs)$11,615,0002,997
Other savings deposits (excluding MMDAs)$4,807,0004,720
Total time deposits$21,617,0005,824
Total time and savings deposits$47,793,0005,769
Noninterest-bearing deposits$44,321,0001,099
Interest-bearing deposits$47,793,0005,814
Retail deposits$81,771,0003,865
Estimated insured deposits$57,275,0005,121
IRAs and Keogh plan accounts$1,424,0007,464
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$78,760,0004,587
Deposits held in domestic offices$78,760,0004,581
Individuals, partnerships, and corporations$78,760,0004,288
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,938,0002,091
Demand deposits$33,820,0001,388
Nontransaction accounts$36,822,0005,344
Money market deposit accounts (MMDAs)$11,326,0002,936
Other savings deposits (excluding MMDAs)$5,081,0004,637
Total time deposits$20,415,0006,081
Total time and savings deposits$44,940,0006,075
Noninterest-bearing deposits$33,820,0001,528
Interest-bearing deposits$44,940,0006,122
Retail deposits$69,296,0004,487
Estimated insured deposits$54,608,0005,410
IRAs and Keogh plan accounts$1,824,0007,067
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$33,317,0007,969
Deposits held in domestic offices$33,317,0007,966
Individuals, partnerships, and corporations$33,218,0007,553
U.S. Government$06,819
States and political subdivisions in the U.S.$99,0008,566
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,949,0005,333
Demand deposits$9,793,0004,149
Nontransaction accounts$19,368,0007,523
Money market deposit accounts (MMDAs)$7,713,0003,744
Other savings deposits (excluding MMDAs)$672,0008,921
Total time deposits$10,983,0007,991
Total time and savings deposits$23,524,0008,507
Noninterest-bearing deposits$9,793,0004,392
Interest-bearing deposits$23,524,0008,578
Retail deposits$27,656,0008,133
Estimated insured deposits$26,958,0008,276
IRAs and Keogh plan accounts$881,0008,967
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$22,787,0009,533
Deposits held in domestic offices$22,787,0009,531
Individuals, partnerships, and corporations$22,688,0009,153
U.S. Government$07,644
States and political subdivisions in the U.S.$99,0008,958
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,488,0008,057
Demand deposits$4,864,0006,555
Nontransaction accounts$16,299,0008,239
Money market deposit accounts (MMDAs)$10,187,0003,132
Other savings deposits (excluding MMDAs)$183,0009,703
Total time deposits$5,929,0009,401
Total time and savings deposits$17,923,0009,631
Noninterest-bearing deposits$4,864,0006,913
Interest-bearing deposits$17,923,0009,732
Retail deposits$19,367,0009,631
Estimated insured deposits$17,348,0009,963
IRAs and Keogh plan accounts$784,0009,651
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA