Home > Vast Bank > Total Deposits

Vast Bank, Total Deposits

2023-12-31Rank
Total deposits$701,376,0001,170
Deposits held in domestic offices$701,376,0001,168
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$335,325,000860
Demand deposits$85,926,0001,849
Nontransaction accounts$366,051,0001,304
Money market deposit accounts (MMDAs)$50,618,0001,926
Other savings deposits (excluding MMDAs)$12,718,0003,330
Total time deposits$302,715,000735
Total time and savings deposits$615,450,000995
Noninterest-bearing deposits$85,926,0001,809
Interest-bearing deposits$615,450,0001,021
Retail deposits$405,216,0001,625
Estimated insured deposits$582,878,0001,010
IRAs and Keogh plan accounts$9,707,0001,632
Brokered deposits$230,670,000291
Fully insured brokered deposits$230,670,000278
Deposits obtained via list services, yet not brokered$54,483,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$907,073,000936
Deposits held in domestic offices$907,073,000934
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$330,234,000871
Demand deposits$95,011,0001,722
Nontransaction accounts$576,839,000902
Money market deposit accounts (MMDAs)$77,376,0001,530
Other savings deposits (excluding MMDAs)$9,708,0003,637
Total time deposits$489,755,000457
Total time and savings deposits$812,062,000788
Noninterest-bearing deposits$95,011,0001,716
Interest-bearing deposits$812,062,000816
Retail deposits$516,262,0001,306
Estimated insured deposits$774,982,000788
IRAs and Keogh plan accounts$9,532,000671
Brokered deposits$315,157,000237
Fully insured brokered deposits$315,157,000230
Deposits obtained via list services, yet not brokered$79,913,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$852,727,000983
Deposits held in domestic offices$852,727,000981
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$306,289,000932
Demand deposits$125,569,0001,404
Nontransaction accounts$546,438,000931
Money market deposit accounts (MMDAs)$90,153,0001,405
Other savings deposits (excluding MMDAs)$6,742,0003,938
Total time deposits$449,543,000452
Total time and savings deposits$727,158,000843
Noninterest-bearing deposits$116,329,0001,483
Interest-bearing deposits$736,398,000852
Retail deposits$523,105,0001,292
Estimated insured deposits$671,631,000867
IRAs and Keogh plan accounts$8,885,0001,762
Brokered deposits$223,418,000291
Fully insured brokered deposits$223,418,000276
Deposits obtained via list services, yet not brokered$22,522,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$743,498,0001,106
Deposits held in domestic offices$743,498,0001,104
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$277,828,0001,053
Demand deposits$110,888,0001,597
Nontransaction accounts$465,670,0001,092
Money market deposit accounts (MMDAs)$120,204,0001,224
Other savings deposits (excluding MMDAs)$5,714,0004,105
Total time deposits$339,752,000543
Total time and savings deposits$632,610,000972
Noninterest-bearing deposits$110,888,0001,599
Interest-bearing deposits$632,610,000980
Retail deposits$522,250,0001,334
Estimated insured deposits$476,276,0001,173
IRAs and Keogh plan accounts$6,588,000761
Brokered deposits$89,106,000474
Fully insured brokered deposits$89,106,000442
Deposits obtained via list services, yet not brokered$35,559,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$750,564,0001,111
Deposits held in domestic offices$750,564,0001,109
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$297,755,0001,000
Demand deposits$128,858,0001,452
Nontransaction accounts$452,809,0001,112
Money market deposit accounts (MMDAs)$128,981,0001,201
Other savings deposits (excluding MMDAs)$6,147,0004,111
Total time deposits$317,680,000498
Total time and savings deposits$621,706,000982
Noninterest-bearing deposits$128,858,0001,486
Interest-bearing deposits$621,706,000990
Retail deposits$540,361,0001,326
Estimated insured deposits$460,712,0001,185
IRAs and Keogh plan accounts$6,748,0002,159
Brokered deposits$64,225,000483
Fully insured brokered deposits$64,225,000443
Deposits obtained via list services, yet not brokered$37,239,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$737,305,0001,139
Deposits held in domestic offices$737,305,0001,137
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$296,742,0001,010
Demand deposits$157,453,0001,257
Nontransaction accounts$440,563,0001,129
Money market deposit accounts (MMDAs)$137,464,0001,178
Other savings deposits (excluding MMDAs)$5,987,0004,175
Total time deposits$297,112,000480
Total time and savings deposits$579,852,0001,041
Noninterest-bearing deposits$157,453,0001,315
Interest-bearing deposits$579,852,0001,050
Retail deposits$550,762,0001,336
Estimated insured deposits$447,278,0001,214
IRAs and Keogh plan accounts$5,809,000831
Brokered deposits$84,353,000354
Fully insured brokered deposits$84,353,000321
Deposits obtained via list services, yet not brokered$47,697,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$723,990,0001,159
Deposits held in domestic offices$723,990,0001,159
Individuals, partnerships, and corporations$628,529,0001,177
U.S. Government$0821
States and political subdivisions in the U.S.$35,916,0001,663
Commercial banks and other depository institutions in U.S.$59,545,000174
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,959,000965
Demand deposits$167,923,0001,183
Nontransaction accounts$419,031,0001,179
Money market deposit accounts (MMDAs)$194,434,000967
Other savings deposits (excluding MMDAs)$7,004,0004,171
Total time deposits$217,593,000647
Total time and savings deposits$556,067,0001,086
Noninterest-bearing deposits$167,923,0001,249
Interest-bearing deposits$556,068,0001,083
Retail deposits$597,502,0001,255
Estimated insured deposits$395,660,0001,376
IRAs and Keogh plan accounts$5,918,0002,455
Brokered deposits$55,089,000399
Fully insured brokered deposits$55,089,000362
Deposits obtained via list services, yet not brokered$45,497,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$701,285,0001,187
Deposits held in domestic offices$701,285,0001,187
Individuals, partnerships, and corporations$623,964,0001,189
U.S. Government$0814
States and political subdivisions in the U.S.$33,070,0001,768
Commercial banks and other depository institutions in U.S.$44,251,000223
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,077,000933
Demand deposits$184,154,0001,072
Nontransaction accounts$387,208,0001,277
Money market deposit accounts (MMDAs)$164,431,0001,088
Other savings deposits (excluding MMDAs)$7,426,0004,160
Total time deposits$215,351,000655
Total time and savings deposits$517,131,0001,167
Noninterest-bearing deposits$184,154,0001,139
Interest-bearing deposits$517,131,0001,166
Retail deposits$611,185,0001,235
Estimated insured deposits$395,381,0001,384
IRAs and Keogh plan accounts$5,241,000873
Brokered deposits$15,008,000736
Fully insured brokered deposits$15,008,000641
Deposits obtained via list services, yet not brokered$45,259,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$669,863,0001,219
Deposits held in domestic offices$669,863,0001,219
Individuals, partnerships, and corporations$583,730,0001,252
U.S. Government$0909
States and political subdivisions in the U.S.$37,752,0001,590
Commercial banks and other depository institutions in U.S.$48,381,000205
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,386,000952
Demand deposits$175,296,0001,079
Nontransaction accounts$372,477,0001,308
Money market deposit accounts (MMDAs)$140,180,0001,191
Other savings deposits (excluding MMDAs)$6,935,0004,198
Total time deposits$225,362,000641
Total time and savings deposits$494,567,0001,208
Noninterest-bearing deposits$175,296,0001,180
Interest-bearing deposits$494,567,0001,200
Retail deposits$573,074,0001,290
Estimated insured deposits$387,131,0001,406
IRAs and Keogh plan accounts$5,340,0002,650
Brokered deposits$15,070,000732
Fully insured brokered deposits$15,070,000635
Deposits obtained via list services, yet not brokered$49,529,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$611,231,0001,309
Deposits held in domestic offices$611,231,0001,309
Individuals, partnerships, and corporations$502,864,0001,407
U.S. Government$0842
States and political subdivisions in the U.S.$46,662,0001,314
Commercial banks and other depository institutions in U.S.$61,705,000179
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,719,0001,068
Demand deposits$139,297,0001,278
Nontransaction accounts$359,512,0001,375
Money market deposit accounts (MMDAs)$124,771,0001,274
Other savings deposits (excluding MMDAs)$7,420,0004,195
Total time deposits$227,321,000659
Total time and savings deposits$471,934,0001,266
Noninterest-bearing deposits$139,297,0001,420
Interest-bearing deposits$471,934,0001,250
Retail deposits$521,703,0001,375
Estimated insured deposits$393,115,0001,385
IRAs and Keogh plan accounts$5,394,000913
Brokered deposits$15,063,000756
Fully insured brokered deposits$15,063,000659
Deposits obtained via list services, yet not brokered$70,753,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$642,737,0001,239
Deposits held in domestic offices$642,737,0001,239
Individuals, partnerships, and corporations$527,549,0001,320
U.S. Government$0841
States and political subdivisions in the U.S.$42,275,0001,407
Commercial banks and other depository institutions in U.S.$72,913,000169
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,388,0001,084
Demand deposits$137,594,0001,242
Nontransaction accounts$406,349,0001,273
Money market deposit accounts (MMDAs)$140,277,0001,156
Other savings deposits (excluding MMDAs)$6,872,0004,269
Total time deposits$259,200,000592
Total time and savings deposits$505,143,0001,175
Noninterest-bearing deposits$137,594,0001,396
Interest-bearing deposits$505,143,0001,150
Retail deposits$547,604,0001,311
Estimated insured deposits$403,382,0001,343
IRAs and Keogh plan accounts$5,840,0002,594
Brokered deposits$15,100,000781
Fully insured brokered deposits$15,100,000693
Deposits obtained via list services, yet not brokered$91,687,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$649,906,0001,213
Deposits held in domestic offices$649,906,0001,213
Individuals, partnerships, and corporations$499,499,0001,369
U.S. Government$0837
States and political subdivisions in the U.S.$59,856,0001,027
Commercial banks and other depository institutions in U.S.$90,551,000146
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,659,0001,027
Demand deposits$140,602,0001,136
Nontransaction accounts$413,247,0001,251
Money market deposit accounts (MMDAs)$129,245,0001,196
Other savings deposits (excluding MMDAs)$5,750,0004,380
Total time deposits$278,252,000565
Total time and savings deposits$509,304,0001,162
Noninterest-bearing deposits$140,602,0001,330
Interest-bearing deposits$509,304,0001,130
Retail deposits$537,402,0001,311
Estimated insured deposits$417,817,0001,289
IRAs and Keogh plan accounts$5,748,000911
Brokered deposits$35,000,000545
Fully insured brokered deposits$35,000,000498
Deposits obtained via list services, yet not brokered$112,663,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$675,595,0001,108
Deposits held in domestic offices$675,595,0001,108
Individuals, partnerships, and corporations$484,125,0001,320
U.S. Government$0909
States and political subdivisions in the U.S.$68,827,000891
Commercial banks and other depository institutions in U.S.$122,643,000117
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,590,000922
Demand deposits$128,268,0001,107
Nontransaction accounts$451,005,0001,157
Money market deposit accounts (MMDAs)$143,087,0001,091
Other savings deposits (excluding MMDAs)$5,429,0004,390
Total time deposits$302,489,000530
Total time and savings deposits$547,327,0001,083
Noninterest-bearing deposits$128,268,0001,332
Interest-bearing deposits$547,327,0001,021
Retail deposits$538,019,0001,227
Estimated insured deposits$440,484,0001,165
IRAs and Keogh plan accounts$5,254,0002,770
Brokered deposits$65,000,000393
Fully insured brokered deposits$65,000,000367
Deposits obtained via list services, yet not brokered$150,583,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$630,512,0001,152
Deposits held in domestic offices$630,512,0001,152
Individuals, partnerships, and corporations$463,999,0001,342
U.S. Government$0867
States and political subdivisions in the U.S.$43,994,0001,250
Commercial banks and other depository institutions in U.S.$122,519,000119
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,208,000986
Demand deposits$103,067,0001,240
Nontransaction accounts$435,304,0001,177
Money market deposit accounts (MMDAs)$135,692,0001,097
Other savings deposits (excluding MMDAs)$5,024,0004,426
Total time deposits$294,588,000569
Total time and savings deposits$527,445,0001,100
Noninterest-bearing deposits$103,067,0001,506
Interest-bearing deposits$527,445,0001,032
Retail deposits$498,926,0001,274
Estimated insured deposits$429,032,0001,181
IRAs and Keogh plan accounts$4,835,000974
Brokered deposits$65,000,000423
Fully insured brokered deposits$65,000,000396
Deposits obtained via list services, yet not brokered$156,674,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$635,071,0001,129
Deposits held in domestic offices$635,071,0001,129
Individuals, partnerships, and corporations$466,130,0001,327
U.S. Government$0863
States and political subdivisions in the U.S.$41,673,0001,318
Commercial banks and other depository institutions in U.S.$127,268,000118
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,266,000868
Demand deposits$119,286,0001,047
Nontransaction accounts$426,805,0001,183
Money market deposit accounts (MMDAs)$77,612,0001,491
Other savings deposits (excluding MMDAs)$18,004,0002,989
Total time deposits$331,190,000525
Total time and savings deposits$515,785,0001,114
Noninterest-bearing deposits$119,286,0001,332
Interest-bearing deposits$515,785,0001,039
Retail deposits$560,148,0001,136
Estimated insured deposits$499,637,0001,034
IRAs and Keogh plan accounts$10,134,0001,824
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$156,371,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$566,068,0001,138
Deposits held in domestic offices$566,068,0001,138
Individuals, partnerships, and corporations$434,790,0001,278
U.S. Government$0886
States and political subdivisions in the U.S.$37,507,0001,382
Commercial banks and other depository institutions in U.S.$93,771,000142
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,874,000884
Demand deposits$84,942,0001,103
Nontransaction accounts$405,194,0001,201
Money market deposit accounts (MMDAs)$78,385,0001,421
Other savings deposits (excluding MMDAs)$15,997,0003,045
Total time deposits$310,812,000573
Total time and savings deposits$481,126,0001,125
Noninterest-bearing deposits$84,942,0001,425
Interest-bearing deposits$481,125,0001,053
Retail deposits$491,884,0001,150
Estimated insured deposits$452,629,0001,053
IRAs and Keogh plan accounts$10,575,000770
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$120,017,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$581,102,0001,104
Deposits held in domestic offices$581,102,0001,104
Individuals, partnerships, and corporations$450,938,0001,237
U.S. Government$01,019
States and political subdivisions in the U.S.$33,634,0001,479
Commercial banks and other depository institutions in U.S.$96,530,000130
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,611,000771
Demand deposits$95,077,000972
Nontransaction accounts$405,491,0001,192
Money market deposit accounts (MMDAs)$72,313,0001,485
Other savings deposits (excluding MMDAs)$16,492,0002,984
Total time deposits$316,687,000571
Total time and savings deposits$486,025,0001,112
Noninterest-bearing deposits$95,077,0001,320
Interest-bearing deposits$486,025,0001,033
Retail deposits$505,361,0001,125
Estimated insured deposits$458,248,0001,035
IRAs and Keogh plan accounts$11,086,0001,709
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$118,049,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$557,327,0001,137
Deposits held in domestic offices$557,327,0001,137
Individuals, partnerships, and corporations$433,458,0001,271
U.S. Government$0965
States and political subdivisions in the U.S.$30,858,0001,511
Commercial banks and other depository institutions in U.S.$93,011,000136
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,623,000839
Demand deposits$81,636,0001,136
Nontransaction accounts$397,704,0001,209
Money market deposit accounts (MMDAs)$60,870,0001,636
Other savings deposits (excluding MMDAs)$16,905,0002,975
Total time deposits$319,929,000570
Total time and savings deposits$475,691,0001,121
Noninterest-bearing deposits$81,636,0001,479
Interest-bearing deposits$475,691,0001,035
Retail deposits$479,598,0001,159
Estimated insured deposits$451,313,0001,044
IRAs and Keogh plan accounts$10,834,000848
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$111,447,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$555,536,0001,132
Deposits held in domestic offices$555,536,0001,132
Individuals, partnerships, and corporations$435,088,0001,260
U.S. Government$0960
States and political subdivisions in the U.S.$22,892,0001,913
Commercial banks and other depository institutions in U.S.$97,556,000128
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,980,000763
Demand deposits$80,117,0001,121
Nontransaction accounts$386,556,0001,226
Money market deposit accounts (MMDAs)$59,974,0001,647
Other savings deposits (excluding MMDAs)$16,791,0003,001
Total time deposits$309,790,000589
Total time and savings deposits$475,419,0001,112
Noninterest-bearing deposits$80,117,0001,480
Interest-bearing deposits$475,419,0001,041
Retail deposits$482,487,0001,140
Estimated insured deposits$451,077,0001,036
IRAs and Keogh plan accounts$10,901,0001,779
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$70,118,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$610,030,0001,044
Deposits held in domestic offices$610,030,0001,044
Individuals, partnerships, and corporations$488,336,0001,144
U.S. Government$0998
States and political subdivisions in the U.S.$23,320,0001,928
Commercial banks and other depository institutions in U.S.$98,374,000129
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,177,000670
Demand deposits$80,658,0001,103
Nontransaction accounts$419,853,0001,163
Money market deposit accounts (MMDAs)$90,171,0001,283
Other savings deposits (excluding MMDAs)$17,096,0003,008
Total time deposits$312,587,000568
Total time and savings deposits$529,372,0001,031
Noninterest-bearing deposits$80,658,0001,462
Interest-bearing deposits$529,372,000960
Retail deposits$534,073,0001,047
Estimated insured deposits$468,545,0001,004
IRAs and Keogh plan accounts$10,448,0001,863
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$115,116,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$555,492,0001,121
Deposits held in domestic offices$555,492,0001,121
Individuals, partnerships, and corporations$447,496,0001,229
U.S. Government$01,108
States and political subdivisions in the U.S.$28,858,0001,615
Commercial banks and other depository institutions in U.S.$79,138,000150
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,170,000934
Demand deposits$76,099,0001,190
Nontransaction accounts$406,322,0001,162
Money market deposit accounts (MMDAs)$79,465,0001,378
Other savings deposits (excluding MMDAs)$16,816,0003,014
Total time deposits$310,041,000571
Total time and savings deposits$479,393,0001,096
Noninterest-bearing deposits$76,099,0001,549
Interest-bearing deposits$479,393,0001,018
Retail deposits$487,897,0001,121
Estimated insured deposits$436,272,0001,061
IRAs and Keogh plan accounts$9,894,0001,936
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$97,207,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$587,667,0001,068
Deposits held in domestic offices$587,667,0001,068
Individuals, partnerships, and corporations$502,666,0001,104
U.S. Government$01,011
States and political subdivisions in the U.S.$38,619,0001,253
Commercial banks and other depository institutions in U.S.$46,382,000238
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,114,000828
Demand deposits$83,059,0001,067
Nontransaction accounts$427,553,0001,118
Money market deposit accounts (MMDAs)$85,516,0001,316
Other savings deposits (excluding MMDAs)$16,898,0003,036
Total time deposits$325,139,000534
Total time and savings deposits$504,608,0001,046
Noninterest-bearing deposits$83,059,0001,455
Interest-bearing deposits$504,608,000959
Retail deposits$465,041,0001,164
Estimated insured deposits$452,162,0001,015
IRAs and Keogh plan accounts$9,652,0002,008
Brokered deposits$57,337,000507
Fully insured brokered deposits$57,337,000473
Deposits obtained via list services, yet not brokered$104,906,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$543,256,0001,131
Deposits held in domestic offices$543,256,0001,131
Individuals, partnerships, and corporations$453,416,0001,206
U.S. Government$01,101
States and political subdivisions in the U.S.$43,458,0001,160
Commercial banks and other depository institutions in U.S.$46,382,000243
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,383,000714
Demand deposits$88,583,0001,009
Nontransaction accounts$357,873,0001,279
Money market deposit accounts (MMDAs)$82,470,0001,349
Other savings deposits (excluding MMDAs)$17,603,0003,016
Total time deposits$257,800,000648
Total time and savings deposits$454,673,0001,127
Noninterest-bearing deposits$88,583,0001,368
Interest-bearing deposits$454,673,0001,055
Retail deposits$451,006,0001,187
Estimated insured deposits$389,013,0001,160
IRAs and Keogh plan accounts$8,859,0002,157
Brokered deposits$31,069,000718
Fully insured brokered deposits$31,069,000668
Deposits obtained via list services, yet not brokered$75,523,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$606,742,0001,031
Deposits held in domestic offices$606,742,0001,031
Individuals, partnerships, and corporations$490,801,0001,119
U.S. Government$01,097
States and political subdivisions in the U.S.$54,704,000919
Commercial banks and other depository institutions in U.S.$61,237,000199
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,025,000659
Demand deposits$94,482,000927
Nontransaction accounts$408,717,0001,152
Money market deposit accounts (MMDAs)$118,014,0001,086
Other savings deposits (excluding MMDAs)$18,287,0002,987
Total time deposits$272,415,000596
Total time and savings deposits$512,260,0001,033
Noninterest-bearing deposits$94,841,0001,293
Interest-bearing deposits$511,901,000951
Retail deposits$500,645,0001,085
Estimated insured deposits$421,272,0001,101
IRAs and Keogh plan accounts$8,152,0002,320
Brokered deposits$52,165,000638
Fully insured brokered deposits$52,165,000602
Deposits obtained via list services, yet not brokered$95,119,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$492,592,0001,225
Deposits held in domestic offices$492,592,0001,225
Individuals, partnerships, and corporations$375,991,0001,415
U.S. Government$01,191
States and political subdivisions in the U.S.$66,064,000778
Commercial banks and other depository institutions in U.S.$50,537,000226
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,817,0001,128
Demand deposits$72,589,0001,245
Nontransaction accounts$363,775,0001,260
Money market deposit accounts (MMDAs)$82,289,0001,384
Other savings deposits (excluding MMDAs)$18,150,0002,973
Total time deposits$263,335,000614
Total time and savings deposits$420,003,0001,208
Noninterest-bearing deposits$72,589,0001,624
Interest-bearing deposits$420,003,0001,131
Retail deposits$387,030,0001,380
Estimated insured deposits$408,507,0001,125
IRAs and Keogh plan accounts$7,435,0002,517
Brokered deposits$59,045,000573
Fully insured brokered deposits$59,045,000538
Deposits obtained via list services, yet not brokered$95,551,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$486,507,0001,244
Deposits held in domestic offices$486,507,0001,244
Individuals, partnerships, and corporations$375,161,0001,427
U.S. Government$01,147
States and political subdivisions in the U.S.$61,843,000795
Commercial banks and other depository institutions in U.S.$49,503,000245
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,017,000992
Demand deposits$79,918,0001,091
Nontransaction accounts$348,490,0001,310
Money market deposit accounts (MMDAs)$75,946,0001,478
Other savings deposits (excluding MMDAs)$18,568,0002,966
Total time deposits$253,976,000640
Total time and savings deposits$406,589,0001,237
Noninterest-bearing deposits$78,819,0001,493
Interest-bearing deposits$407,688,0001,166
Retail deposits$392,552,0001,356
Estimated insured deposits$401,635,0001,144
IRAs and Keogh plan accounts$7,871,0002,470
Brokered deposits$52,071,000612
Fully insured brokered deposits$52,071,000579
Deposits obtained via list services, yet not brokered$90,535,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$479,487,0001,266
Deposits held in domestic offices$479,487,0001,265
Individuals, partnerships, and corporations$364,530,0001,464
U.S. Government$01,163
States and political subdivisions in the U.S.$56,600,000855
Commercial banks and other depository institutions in U.S.$58,357,000210
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,486,0001,019
Demand deposits$77,470,0001,133
Nontransaction accounts$344,001,0001,321
Money market deposit accounts (MMDAs)$70,327,0001,541
Other savings deposits (excluding MMDAs)$21,344,0002,764
Total time deposits$252,330,000642
Total time and savings deposits$402,017,0001,261
Noninterest-bearing deposits$77,470,0001,511
Interest-bearing deposits$402,017,0001,188
Retail deposits$384,527,0001,383
Estimated insured deposits$398,762,0001,149
IRAs and Keogh plan accounts$7,981,0002,485
Brokered deposits$52,542,000584
Fully insured brokered deposits$52,542,000556
Deposits obtained via list services, yet not brokered$89,336,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$491,248,0001,234
Deposits held in domestic offices$491,248,0001,234
Individuals, partnerships, and corporations$370,399,0001,450
U.S. Government$01,186
States and political subdivisions in the U.S.$61,414,000803
Commercial banks and other depository institutions in U.S.$59,435,000201
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,955,000990
Demand deposits$80,242,0001,088
Nontransaction accounts$352,293,0001,306
Money market deposit accounts (MMDAs)$68,429,0001,604
Other savings deposits (excluding MMDAs)$20,879,0002,818
Total time deposits$262,985,000605
Total time and savings deposits$411,006,0001,238
Noninterest-bearing deposits$80,242,0001,466
Interest-bearing deposits$411,006,0001,157
Retail deposits$392,331,0001,366
Estimated insured deposits$408,818,0001,129
IRAs and Keogh plan accounts$8,246,0002,455
Brokered deposits$54,601,000555
Fully insured brokered deposits$54,601,000526
Deposits obtained via list services, yet not brokered$98,655,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$476,527,0001,243
Deposits held in domestic offices$476,527,0001,243
Individuals, partnerships, and corporations$359,425,0001,470
U.S. Government$01,254
States and political subdivisions in the U.S.$55,465,000882
Commercial banks and other depository institutions in U.S.$61,637,000194
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,574,0001,042
Demand deposits$76,241,0001,124
Nontransaction accounts$343,953,0001,316
Money market deposit accounts (MMDAs)$69,039,0001,586
Other savings deposits (excluding MMDAs)$20,531,0002,792
Total time deposits$254,383,000621
Total time and savings deposits$400,286,0001,252
Noninterest-bearing deposits$76,241,0001,512
Interest-bearing deposits$400,286,0001,172
Retail deposits$383,140,0001,384
Estimated insured deposits$392,402,0001,153
IRAs and Keogh plan accounts$8,306,0002,463
Brokered deposits$46,121,000615
Fully insured brokered deposits$46,121,000578
Deposits obtained via list services, yet not brokered$96,444,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$457,237,0001,285
Deposits held in domestic offices$457,237,0001,284
Individuals, partnerships, and corporations$341,048,0001,519
U.S. Government$01,248
States and political subdivisions in the U.S.$54,902,000848
Commercial banks and other depository institutions in U.S.$61,287,000207
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,553,0001,201
Demand deposits$60,776,0001,416
Nontransaction accounts$342,684,0001,301
Money market deposit accounts (MMDAs)$67,312,0001,597
Other savings deposits (excluding MMDAs)$20,222,0002,812
Total time deposits$255,150,000631
Total time and savings deposits$396,461,0001,257
Noninterest-bearing deposits$60,776,0001,801
Interest-bearing deposits$396,461,0001,169
Retail deposits$367,912,0001,413
Estimated insured deposits$371,110,0001,215
IRAs and Keogh plan accounts$7,835,0002,608
Brokered deposits$25,502,000883
Fully insured brokered deposits$25,502,000815
Deposits obtained via list services, yet not brokered$99,361,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$415,590,0001,400
Deposits held in domestic offices$415,590,0001,400
Individuals, partnerships, and corporations$327,473,0001,569
U.S. Government$01,147
States and political subdivisions in the U.S.$37,353,0001,233
Commercial banks and other depository institutions in U.S.$50,764,000239
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,878,0001,225
Demand deposits$58,609,0001,425
Nontransaction accounts$303,712,0001,430
Money market deposit accounts (MMDAs)$63,454,0001,652
Other savings deposits (excluding MMDAs)$20,121,0002,837
Total time deposits$220,137,000749
Total time and savings deposits$356,981,0001,354
Noninterest-bearing deposits$58,069,0001,833
Interest-bearing deposits$357,521,0001,275
Retail deposits$337,016,0001,535
Estimated insured deposits$335,589,0001,328
IRAs and Keogh plan accounts$7,366,0002,731
Brokered deposits$20,425,000990
Fully insured brokered deposits$20,425,000917
Deposits obtained via list services, yet not brokered$71,376,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$405,248,0001,424
Deposits held in domestic offices$405,248,0001,424
Individuals, partnerships, and corporations$331,699,0001,546
U.S. Government$01,159
States and political subdivisions in the U.S.$34,109,0001,357
Commercial banks and other depository institutions in U.S.$39,440,000287
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,309,0001,190
Demand deposits$113,309,000679
Nontransaction accounts$291,939,0001,480
Money market deposit accounts (MMDAs)$65,325,0001,626
Other savings deposits (excluding MMDAs)$20,823,0002,749
Total time deposits$205,791,000804
Total time and savings deposits$291,939,0001,629
Noninterest-bearing deposits$58,331,0001,825
Interest-bearing deposits$346,917,0001,317
Retail deposits$327,631,0001,571
Estimated insured deposits$329,888,0001,350
IRAs and Keogh plan accounts$7,311,0002,749
Brokered deposits$23,786,000888
Fully insured brokered deposits$23,786,000833
Deposits obtained via list services, yet not brokered$59,806,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$410,386,0001,396
Deposits held in domestic offices$410,386,0001,395
Individuals, partnerships, and corporations$346,434,0001,490
U.S. Government$01,296
States and political subdivisions in the U.S.$32,371,0001,373
Commercial banks and other depository institutions in U.S.$31,581,000337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,612,0001,087
Demand deposits$68,728,0001,200
Nontransaction accounts$287,774,0001,481
Money market deposit accounts (MMDAs)$68,703,0001,580
Other savings deposits (excluding MMDAs)$20,441,0002,746
Total time deposits$198,630,000822
Total time and savings deposits$341,658,0001,406
Noninterest-bearing deposits$68,728,0001,593
Interest-bearing deposits$341,658,0001,322
Retail deposits$335,680,0001,538
Estimated insured deposits$325,782,0001,361
IRAs and Keogh plan accounts$7,173,0002,812
Brokered deposits$24,102,000870
Fully insured brokered deposits$24,102,000804
Deposits obtained via list services, yet not brokered$52,795,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$401,846,0001,422
Deposits held in domestic offices$401,846,0001,422
Individuals, partnerships, and corporations$346,146,0001,485
U.S. Government$01,197
States and political subdivisions in the U.S.$33,856,0001,302
Commercial banks and other depository institutions in U.S.$21,844,000456
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,044,0001,136
Demand deposits$64,648,0001,214
Nontransaction accounts$287,802,0001,482
Money market deposit accounts (MMDAs)$74,964,0001,482
Other savings deposits (excluding MMDAs)$20,492,0002,730
Total time deposits$192,346,000871
Total time and savings deposits$337,198,0001,421
Noninterest-bearing deposits$64,648,0001,644
Interest-bearing deposits$337,198,0001,331
Retail deposits$320,507,0001,590
Estimated insured deposits$320,373,0001,378
IRAs and Keogh plan accounts$8,061,0002,637
Brokered deposits$28,938,000771
Fully insured brokered deposits$28,938,000716
Deposits obtained via list services, yet not brokered$43,241,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$379,401,0001,496
Deposits held in domestic offices$379,401,0001,495
Individuals, partnerships, and corporations$327,732,0001,549
U.S. Government$01,235
States and political subdivisions in the U.S.$31,326,0001,365
Commercial banks and other depository institutions in U.S.$20,343,000483
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,983,0001,268
Demand deposits$63,545,0001,217
Nontransaction accounts$275,418,0001,538
Money market deposit accounts (MMDAs)$63,670,0001,645
Other savings deposits (excluding MMDAs)$19,841,0002,801
Total time deposits$191,907,000890
Total time and savings deposits$315,856,0001,515
Noninterest-bearing deposits$63,545,0001,623
Interest-bearing deposits$315,856,0001,431
Retail deposits$322,882,0001,589
Estimated insured deposits$293,434,0001,515
IRAs and Keogh plan accounts$8,106,0002,663
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$37,875,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$370,773,0001,542
Deposits held in domestic offices$370,773,0001,541
Individuals, partnerships, and corporations$319,063,0001,608
U.S. Government$01,228
States and political subdivisions in the U.S.$31,889,0001,371
Commercial banks and other depository institutions in U.S.$19,821,000482
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,756,0001,419
Demand deposits$60,331,0001,291
Nontransaction accounts$275,017,0001,555
Money market deposit accounts (MMDAs)$69,552,0001,570
Other savings deposits (excluding MMDAs)$20,410,0002,760
Total time deposits$185,055,000926
Total time and savings deposits$310,442,0001,541
Noninterest-bearing deposits$60,331,0001,719
Interest-bearing deposits$310,442,0001,456
Retail deposits$321,557,0001,593
Estimated insured deposits$278,845,0001,601
IRAs and Keogh plan accounts$8,021,0002,697
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$38,102,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$348,273,0001,618
Deposits held in domestic offices$348,273,0001,617
Individuals, partnerships, and corporations$305,451,0001,673
U.S. Government$01,345
States and political subdivisions in the U.S.$29,744,0001,438
Commercial banks and other depository institutions in U.S.$13,078,000632
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,715,0001,455
Demand deposits$60,892,0001,264
Nontransaction accounts$254,558,0001,638
Money market deposit accounts (MMDAs)$65,639,0001,614
Other savings deposits (excluding MMDAs)$20,566,0002,725
Total time deposits$168,353,0001,023
Total time and savings deposits$287,381,0001,646
Noninterest-bearing deposits$60,892,0001,667
Interest-bearing deposits$287,381,0001,562
Retail deposits$300,687,0001,694
Estimated insured deposits$269,367,0001,649
IRAs and Keogh plan accounts$8,371,0002,656
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$28,745,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$337,551,0001,665
Deposits held in domestic offices$337,551,0001,664
Individuals, partnerships, and corporations$301,341,0001,690
U.S. Government$01,257
States and political subdivisions in the U.S.$23,277,0001,700
Commercial banks and other depository institutions in U.S.$12,933,000647
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,197,0001,497
Demand deposits$55,428,0001,339
Nontransaction accounts$251,354,0001,672
Money market deposit accounts (MMDAs)$68,774,0001,587
Other savings deposits (excluding MMDAs)$21,282,0002,664
Total time deposits$161,298,0001,079
Total time and savings deposits$282,123,0001,682
Noninterest-bearing deposits$55,428,0001,790
Interest-bearing deposits$282,123,0001,591
Retail deposits$291,410,0001,751
Estimated insured deposits$262,753,0001,694
IRAs and Keogh plan accounts$9,291,0002,502
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$22,191,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$357,110,0001,580
Deposits held in domestic offices$357,110,0001,579
Individuals, partnerships, and corporations$322,781,0001,589
U.S. Government$01,331
States and political subdivisions in the U.S.$20,410,0001,871
Commercial banks and other depository institutions in U.S.$13,919,000606
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,909,0001,170
Demand deposits$73,281,000928
Nontransaction accounts$254,201,0001,652
Money market deposit accounts (MMDAs)$73,762,0001,480
Other savings deposits (excluding MMDAs)$23,074,0002,533
Total time deposits$157,365,0001,129
Total time and savings deposits$283,829,0001,677
Noninterest-bearing deposits$73,281,0001,340
Interest-bearing deposits$283,829,0001,592
Retail deposits$311,718,0001,628
Estimated insured deposits$261,647,0001,712
IRAs and Keogh plan accounts$10,203,0002,364
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$19,703,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$350,953,0001,611
Deposits held in domestic offices$350,953,0001,611
Individuals, partnerships, and corporations$322,326,0001,584
U.S. Government$01,317
States and political subdivisions in the U.S.$15,850,0002,297
Commercial banks and other depository institutions in U.S.$12,777,000631
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,724,0001,183
Demand deposits$70,540,000952
Nontransaction accounts$249,229,0001,698
Money market deposit accounts (MMDAs)$71,207,0001,541
Other savings deposits (excluding MMDAs)$24,545,0002,463
Total time deposits$153,477,0001,181
Total time and savings deposits$280,413,0001,707
Noninterest-bearing deposits$70,540,0001,369
Interest-bearing deposits$280,413,0001,624
Retail deposits$306,406,0001,678
Estimated insured deposits$259,196,0001,737
IRAs and Keogh plan accounts$10,627,0002,308
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$15,079,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$192,526,0002,757
Deposits held in domestic offices$192,526,0002,757
Individuals, partnerships, and corporations$168,155,0002,807
U.S. Government$01,474
States and political subdivisions in the U.S.$12,337,0002,687
Commercial banks and other depository institutions in U.S.$12,034,000640
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,155,0002,316
Demand deposits$37,899,0001,944
Nontransaction accounts$133,371,0002,683
Money market deposit accounts (MMDAs)$48,320,0002,017
Other savings deposits (excluding MMDAs)$2,476,0006,014
Total time deposits$82,575,0002,204
Total time and savings deposits$154,627,0002,781
Noninterest-bearing deposits$37,899,0002,401
Interest-bearing deposits$154,627,0002,759
Retail deposits$154,559,0003,052
Estimated insured deposits$115,487,0003,501
IRAs and Keogh plan accounts$543,0006,363
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$14,590,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$185,645,0002,832
Deposits held in domestic offices$185,645,0002,831
Individuals, partnerships, and corporations$163,001,0002,885
U.S. Government$01,406
States and political subdivisions in the U.S.$11,163,0002,757
Commercial banks and other depository institutions in U.S.$11,481,000663
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,148,0002,502
Demand deposits$36,521,0001,969
Nontransaction accounts$132,497,0002,725
Money market deposit accounts (MMDAs)$48,852,0002,020
Other savings deposits (excluding MMDAs)$2,814,0005,961
Total time deposits$80,831,0002,302
Total time and savings deposits$149,124,0002,875
Noninterest-bearing deposits$36,521,0002,426
Interest-bearing deposits$149,124,0002,855
Retail deposits$146,697,0003,188
Estimated insured deposits$112,426,0003,587
IRAs and Keogh plan accounts$516,0006,445
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$13,557,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$187,320,0002,817
Deposits held in domestic offices$187,320,0002,816
Individuals, partnerships, and corporations$166,008,0002,840
U.S. Government$01,377
States and political subdivisions in the U.S.$8,734,0003,227
Commercial banks and other depository institutions in U.S.$12,578,000635
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,822,0002,632
Demand deposits$33,817,0002,067
Nontransaction accounts$137,498,0002,647
Money market deposit accounts (MMDAs)$71,380,0001,506
Other savings deposits (excluding MMDAs)$2,511,0006,081
Total time deposits$63,607,0002,891
Total time and savings deposits$153,503,0002,823
Noninterest-bearing deposits$33,817,0002,522
Interest-bearing deposits$153,503,0002,796
Retail deposits$167,416,0002,866
Estimated insured deposits$115,763,0003,555
IRAs and Keogh plan accounts$515,0006,485
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$12,226,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$201,102,0002,705
Deposits held in domestic offices$201,102,0002,705
Individuals, partnerships, and corporations$180,136,0002,699
U.S. Government$01,424
States and political subdivisions in the U.S.$8,981,0003,182
Commercial banks and other depository institutions in U.S.$11,985,000661
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,974,0002,366
Demand deposits$39,577,0001,728
Nontransaction accounts$145,128,0002,586
Money market deposit accounts (MMDAs)$72,733,0001,520
Other savings deposits (excluding MMDAs)$2,402,0006,176
Total time deposits$69,993,0002,717
Total time and savings deposits$161,525,0002,743
Noninterest-bearing deposits$39,577,0002,209
Interest-bearing deposits$161,525,0002,713
Retail deposits$178,701,0002,768
Estimated insured deposits$123,663,0003,422
IRAs and Keogh plan accounts$582,0006,524
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$12,969,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$197,637,0002,740
Deposits held in domestic offices$197,637,0002,739
Individuals, partnerships, and corporations$178,801,0002,709
U.S. Government$01,583
States and political subdivisions in the U.S.$9,228,0003,126
Commercial banks and other depository institutions in U.S.$9,608,000755
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,379,0002,056
Demand deposits$46,035,0001,483
Nontransaction accounts$134,258,0002,728
Money market deposit accounts (MMDAs)$60,625,0001,706
Other savings deposits (excluding MMDAs)$2,164,0006,239
Total time deposits$71,469,0002,706
Total time and savings deposits$151,602,0002,882
Noninterest-bearing deposits$46,035,0001,963
Interest-bearing deposits$151,602,0002,853
Retail deposits$173,842,0002,827
Estimated insured deposits$148,579,0003,053
IRAs and Keogh plan accounts$907,0006,423
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$9,049,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$199,381,0002,701
Deposits held in domestic offices$199,381,0002,700
Individuals, partnerships, and corporations$180,301,0002,677
U.S. Government$01,457
States and political subdivisions in the U.S.$9,227,0003,077
Commercial banks and other depository institutions in U.S.$9,853,000740
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,663,0002,216
Demand deposits$39,882,0001,611
Nontransaction accounts$143,718,0002,637
Money market deposit accounts (MMDAs)$68,058,0001,572
Other savings deposits (excluding MMDAs)$2,034,0006,340
Total time deposits$73,626,0002,708
Total time and savings deposits$159,499,0002,754
Noninterest-bearing deposits$39,882,0002,141
Interest-bearing deposits$159,499,0002,724
Retail deposits$174,882,0002,787
Estimated insured deposits$140,987,0003,188
IRAs and Keogh plan accounts$934,0006,498
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$9,561,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$196,917,0002,729
Deposits held in domestic offices$196,917,0002,728
Individuals, partnerships, and corporations$177,792,0002,698
U.S. Government$01,535
States and political subdivisions in the U.S.$9,226,0003,111
Commercial banks and other depository institutions in U.S.$9,899,000742
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,905,0002,238
Demand deposits$38,963,0001,599
Nontransaction accounts$142,012,0002,681
Money market deposit accounts (MMDAs)$65,680,0001,593
Other savings deposits (excluding MMDAs)$2,088,0006,351
Total time deposits$74,244,0002,740
Total time and savings deposits$157,954,0002,797
Noninterest-bearing deposits$38,963,0002,126
Interest-bearing deposits$157,954,0002,767
Retail deposits$172,689,0002,814
Estimated insured deposits$141,536,0003,181
IRAs and Keogh plan accounts$933,0006,548
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$11,303,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$222,002,0002,456
Deposits held in domestic offices$222,002,0002,455
Individuals, partnerships, and corporations$202,133,0002,435
U.S. Government$01,579
States and political subdivisions in the U.S.$9,473,0003,096
Commercial banks and other depository institutions in U.S.$10,396,000712
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,436,0002,112
Demand deposits$41,883,0001,449
Nontransaction accounts$164,566,0002,426
Money market deposit accounts (MMDAs)$86,514,0001,302
Other savings deposits (excluding MMDAs)$2,202,0006,335
Total time deposits$75,850,0002,751
Total time and savings deposits$180,119,0002,546
Noninterest-bearing deposits$41,883,0001,973
Interest-bearing deposits$180,119,0002,493
Retail deposits$197,282,0002,505
Estimated insured deposits$144,396,0003,165
IRAs and Keogh plan accounts$935,0006,620
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$11,600,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$195,284,0002,736
Deposits held in domestic offices$195,284,0002,735
Individuals, partnerships, and corporations$173,860,0002,745
U.S. Government$01,780
States and political subdivisions in the U.S.$10,452,0002,826
Commercial banks and other depository institutions in U.S.$10,972,000646
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,696,0002,390
Demand deposits$37,815,0001,561
Nontransaction accounts$145,588,0002,650
Money market deposit accounts (MMDAs)$65,025,0001,593
Other savings deposits (excluding MMDAs)$1,744,0006,480
Total time deposits$78,819,0002,712
Total time and savings deposits$157,469,0002,797
Noninterest-bearing deposits$37,815,0002,080
Interest-bearing deposits$157,469,0002,788
Retail deposits$169,029,0002,839
Estimated insured deposits$145,016,0003,107
IRAs and Keogh plan accounts$942,0006,631
Brokered deposits$505,0002,728
Fully insured brokered deposits$505,0002,562
Deposits obtained via list services, yet not brokered$13,623,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$198,025,0002,693
Deposits held in domestic offices$198,025,0002,692
Individuals, partnerships, and corporations$176,602,0002,719
U.S. Government$01,652
States and political subdivisions in the U.S.$10,451,0002,727
Commercial banks and other depository institutions in U.S.$10,972,000656
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,158,0002,174
Demand deposits$40,459,0001,345
Nontransaction accounts$145,867,0002,676
Money market deposit accounts (MMDAs)$64,262,0001,596
Other savings deposits (excluding MMDAs)$1,730,0006,519
Total time deposits$79,875,0002,749
Total time and savings deposits$157,566,0002,798
Noninterest-bearing deposits$40,459,0001,867
Interest-bearing deposits$157,566,0002,790
Retail deposits$170,866,0002,782
Estimated insured deposits$138,043,0003,241
IRAs and Keogh plan accounts$949,0006,686
Brokered deposits$504,0002,827
Fully insured brokered deposits$504,0002,663
Deposits obtained via list services, yet not brokered$13,642,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$185,919,0002,842
Deposits held in domestic offices$185,919,0002,841
Individuals, partnerships, and corporations$163,863,0002,895
U.S. Government$01,633
States and political subdivisions in the U.S.$10,944,0002,649
Commercial banks and other depository institutions in U.S.$11,112,000672
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,698,0002,498
Demand deposits$33,003,0001,658
Nontransaction accounts$141,221,0002,764
Money market deposit accounts (MMDAs)$57,333,0001,698
Other savings deposits (excluding MMDAs)$2,073,0006,416
Total time deposits$81,815,0002,755
Total time and savings deposits$152,916,0002,906
Noninterest-bearing deposits$33,003,0002,187
Interest-bearing deposits$152,916,0002,907
Retail deposits$159,485,0002,957
Estimated insured deposits$145,138,0003,120
IRAs and Keogh plan accounts$965,0006,722
Brokered deposits$504,0002,927
Fully insured brokered deposits$504,0002,756
Deposits obtained via list services, yet not brokered$14,187,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$210,605,0002,576
Deposits held in domestic offices$210,605,0002,574
Individuals, partnerships, and corporations$185,032,0002,625
U.S. Government$01,643
States and political subdivisions in the U.S.$12,425,0002,494
Commercial banks and other depository institutions in U.S.$13,148,000613
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,361,0002,505
Demand deposits$33,616,0001,575
Nontransaction accounts$166,244,0002,470
Money market deposit accounts (MMDAs)$79,021,0001,369
Other savings deposits (excluding MMDAs)$1,909,0006,524
Total time deposits$85,314,0002,700
Total time and savings deposits$176,989,0002,609
Noninterest-bearing deposits$33,616,0002,119
Interest-bearing deposits$176,989,0002,580
Retail deposits$183,248,0002,642
Estimated insured deposits$147,098,0003,120
IRAs and Keogh plan accounts$962,0006,765
Brokered deposits$503,0002,978
Fully insured brokered deposits$503,0002,807
Deposits obtained via list services, yet not brokered$17,000,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$194,816,0002,740
Deposits held in domestic offices$194,816,0002,738
Individuals, partnerships, and corporations$166,431,0002,884
U.S. Government$42,000754
States and political subdivisions in the U.S.$14,454,0002,209
Commercial banks and other depository institutions in U.S.$13,889,000592
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,635,0002,502
Demand deposits$33,147,0001,561
Nontransaction accounts$151,181,0002,675
Money market deposit accounts (MMDAs)$59,838,0001,647
Other savings deposits (excluding MMDAs)$1,907,0006,494
Total time deposits$89,436,0002,643
Total time and savings deposits$161,669,0002,823
Noninterest-bearing deposits$33,147,0002,099
Interest-bearing deposits$161,669,0002,807
Retail deposits$166,315,0002,847
Estimated insured deposits$148,115,0003,073
IRAs and Keogh plan accounts$966,0006,815
Brokered deposits$502,0003,083
Fully insured brokered deposits$502,0002,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$206,405,0002,623
Deposits held in domestic offices$206,405,0002,620
Individuals, partnerships, and corporations$170,530,0002,845
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$21,384,0001,557
Commercial banks and other depository institutions in U.S.$14,485,000604
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,713,0002,201
Demand deposits$36,287,0001,285
Nontransaction accounts$159,692,0002,600
Money market deposit accounts (MMDAs)$58,824,0001,679
Other savings deposits (excluding MMDAs)$1,806,0006,582
Total time deposits$99,062,0002,460
Total time and savings deposits$170,118,0002,743
Noninterest-bearing deposits$36,287,0001,850
Interest-bearing deposits$170,118,0002,725
Retail deposits$175,538,0002,716
Estimated insured deposits$139,829,0003,182
IRAs and Keogh plan accounts$982,0006,886
Brokered deposits$1,502,0002,861
Fully insured brokered deposits$1,502,0002,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$209,689,0002,577
Deposits held in domestic offices$209,689,0002,575
Individuals, partnerships, and corporations$165,817,0002,917
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$27,283,0001,257
Commercial banks and other depository institutions in U.S.$16,582,000536
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,864,0002,277
Demand deposits$34,213,0001,374
Nontransaction accounts$164,825,0002,574
Money market deposit accounts (MMDAs)$51,842,0001,812
Other savings deposits (excluding MMDAs)$1,826,0006,618
Total time deposits$111,157,0002,266
Total time and savings deposits$175,476,0002,685
Noninterest-bearing deposits$34,213,0001,941
Interest-bearing deposits$175,476,0002,662
Retail deposits$175,526,0002,714
Estimated insured deposits$145,453,0003,109
IRAs and Keogh plan accounts$1,031,0006,883
Brokered deposits$2,330,0002,720
Fully insured brokered deposits$2,330,0002,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$217,378,0002,528
Deposits held in domestic offices$217,378,0002,526
Individuals, partnerships, and corporations$168,567,0002,925
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$32,526,0001,092
Commercial banks and other depository institutions in U.S.$16,276,000555
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,252,0002,334
Demand deposits$33,388,0001,368
Nontransaction accounts$173,126,0002,509
Money market deposit accounts (MMDAs)$50,853,0001,855
Other savings deposits (excluding MMDAs)$1,861,0006,659
Total time deposits$120,412,0002,173
Total time and savings deposits$183,990,0002,606
Noninterest-bearing deposits$33,388,0001,958
Interest-bearing deposits$183,990,0002,580
Retail deposits$170,591,0002,814
Estimated insured deposits$158,669,0002,931
IRAs and Keogh plan accounts$1,045,0006,962
Brokered deposits$12,339,0001,672
Fully insured brokered deposits$12,339,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$194,860,0002,816
Deposits held in domestic offices$194,860,0002,814
Individuals, partnerships, and corporations$163,065,0002,994
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$18,440,0001,808
Commercial banks and other depository institutions in U.S.$13,339,000620
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,589,0002,156
Demand deposits$36,823,0001,243
Nontransaction accounts$147,271,0002,841
Money market deposit accounts (MMDAs)$39,564,0002,159
Other savings deposits (excluding MMDAs)$2,023,0006,576
Total time deposits$105,684,0002,461
Total time and savings deposits$158,037,0002,965
Noninterest-bearing deposits$36,823,0001,805
Interest-bearing deposits$158,037,0002,950
Retail deposits$111,623,0003,585
Estimated insured deposits$149,896,0003,060
IRAs and Keogh plan accounts$1,055,0006,954
Brokered deposits$16,833,0001,484
Fully insured brokered deposits$16,833,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$189,681,0002,869
Deposits held in domestic offices$189,681,0002,867
Individuals, partnerships, and corporations$160,101,0003,033
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$19,495,0001,661
Commercial banks and other depository institutions in U.S.$10,078,000731
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,779,0002,050
Demand deposits$36,565,0001,176
Nontransaction accounts$143,902,0002,906
Money market deposit accounts (MMDAs)$39,353,0002,143
Other savings deposits (excluding MMDAs)$2,338,0006,424
Total time deposits$102,211,0002,594
Total time and savings deposits$153,116,0003,047
Noninterest-bearing deposits$36,565,0001,764
Interest-bearing deposits$153,116,0003,015
Retail deposits$109,669,0003,594
Estimated insured deposits$144,308,0003,154
IRAs and Keogh plan accounts$1,059,0007,003
Brokered deposits$17,078,0001,565
Fully insured brokered deposits$17,078,0001,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$171,993,0003,124
Deposits held in domestic offices$171,993,0003,122
Individuals, partnerships, and corporations$145,808,0003,276
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$15,337,0002,032
Commercial banks and other depository institutions in U.S.$10,839,000709
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,606,0002,804
Demand deposits$26,227,0001,889
Nontransaction accounts$136,387,0003,036
Money market deposit accounts (MMDAs)$38,347,0002,131
Other savings deposits (excluding MMDAs)$2,017,0006,634
Total time deposits$96,023,0002,803
Total time and savings deposits$145,766,0003,174
Noninterest-bearing deposits$26,227,0002,454
Interest-bearing deposits$145,766,0003,155
Retail deposits$95,805,0003,998
Estimated insured deposits$101,170,0003,730
IRAs and Keogh plan accounts$1,067,0007,018
Brokered deposits$14,379,0001,787
Fully insured brokered deposits$14,379,0001,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$175,600,0003,074
Deposits held in domestic offices$175,600,0003,072
Individuals, partnerships, and corporations$152,734,0003,138
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$15,044,0002,111
Commercial banks and other depository institutions in U.S.$7,814,000836
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,901,0002,656
Demand deposits$28,881,0001,611
Nontransaction accounts$138,699,0002,998
Money market deposit accounts (MMDAs)$44,765,0001,879
Other savings deposits (excluding MMDAs)$1,810,0006,761
Total time deposits$92,124,0002,922
Total time and savings deposits$146,719,0003,148
Noninterest-bearing deposits$28,881,0002,214
Interest-bearing deposits$146,719,0003,131
Retail deposits$104,764,0003,739
Estimated insured deposits$104,769,0003,651
IRAs and Keogh plan accounts$1,189,0006,897
Brokered deposits$14,381,0001,865
Fully insured brokered deposits$14,381,0001,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$170,134,0003,097
Deposits held in domestic offices$170,134,0003,095
Individuals, partnerships, and corporations$153,908,0003,075
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$14,384,0002,154
Commercial banks and other depository institutions in U.S.$1,832,0001,497
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,192,0002,300
Demand deposits$31,413,0001,435
Nontransaction accounts$128,942,0003,118
Money market deposit accounts (MMDAs)$40,178,0001,974
Other savings deposits (excluding MMDAs)$1,569,0006,864
Total time deposits$87,195,0003,003
Total time and savings deposits$138,721,0003,233
Noninterest-bearing deposits$31,413,0002,009
Interest-bearing deposits$138,721,0003,208
Retail deposits$118,058,0003,383
Estimated insured deposits$117,308,0003,278
IRAs and Keogh plan accounts$1,373,0006,712
Brokered deposits$20,451,0001,535
Fully insured brokered deposits$20,451,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$160,775,0003,204
Deposits held in domestic offices$160,775,0003,201
Individuals, partnerships, and corporations$138,943,0003,296
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$10,459,0002,630
Commercial banks and other depository institutions in U.S.$11,371,000565
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,239,0002,423
Demand deposits$29,364,0001,567
Nontransaction accounts$122,536,0003,206
Money market deposit accounts (MMDAs)$45,453,0001,806
Other savings deposits (excluding MMDAs)$1,602,0006,915
Total time deposits$75,481,0003,323
Total time and savings deposits$131,411,0003,320
Noninterest-bearing deposits$29,364,0002,162
Interest-bearing deposits$131,411,0003,303
Retail deposits$104,300,0003,693
Estimated insured deposits$94,911,0003,862
IRAs and Keogh plan accounts$1,346,0006,719
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$156,160,0003,267
Deposits held in domestic offices$156,160,0003,264
Individuals, partnerships, and corporations$139,814,0003,292
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$8,988,0002,939
Commercial banks and other depository institutions in U.S.$7,342,000719
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,309,0002,230
Demand deposits$31,728,0001,476
Nontransaction accounts$113,851,0003,362
Money market deposit accounts (MMDAs)$50,448,0001,694
Other savings deposits (excluding MMDAs)$1,578,0006,972
Total time deposits$61,825,0003,848
Total time and savings deposits$124,432,0003,439
Noninterest-bearing deposits$31,728,0002,046
Interest-bearing deposits$124,432,0003,439
Retail deposits$108,273,0003,583
Estimated insured deposits$84,287,0004,186
IRAs and Keogh plan accounts$1,337,0006,729
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$166,714,0003,108
Deposits held in domestic offices$166,714,0003,105
Individuals, partnerships, and corporations$150,695,0003,119
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$8,785,0002,980
Commercial banks and other depository institutions in U.S.$7,225,000675
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,594,0002,384
Demand deposits$29,169,0001,631
Nontransaction accounts$127,120,0003,104
Money market deposit accounts (MMDAs)$62,890,0001,475
Other savings deposits (excluding MMDAs)$1,431,0007,080
Total time deposits$62,799,0003,826
Total time and savings deposits$137,545,0003,222
Noninterest-bearing deposits$29,169,0002,183
Interest-bearing deposits$137,545,0003,195
Retail deposits$117,434,0003,388
Estimated insured deposits$87,265,0004,078
IRAs and Keogh plan accounts$1,428,0006,655
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$160,436,0003,168
Deposits held in domestic offices$160,436,0003,166
Individuals, partnerships, and corporations$151,917,0003,066
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$8,300,0003,042
Commercial banks and other depository institutions in U.S.$199,0002,252
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,095,0002,277
Demand deposits$31,795,0001,475
Nontransaction accounts$119,341,0003,214
Money market deposit accounts (MMDAs)$59,731,0001,517
Other savings deposits (excluding MMDAs)$1,258,0007,198
Total time deposits$58,352,0003,988
Total time and savings deposits$128,641,0003,354
Noninterest-bearing deposits$31,795,0002,013
Interest-bearing deposits$128,641,0003,331
Retail deposits$117,445,0003,350
Estimated insured deposits$93,543,0003,812
IRAs and Keogh plan accounts$1,432,0006,670
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$176,002,0002,868
Deposits held in domestic offices$176,002,0002,865
Individuals, partnerships, and corporations$167,291,0002,763
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$8,400,0002,881
Commercial banks and other depository institutions in U.S.$298,0001,973
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,624,0002,244
Demand deposits$32,152,0001,431
Nontransaction accounts$135,378,0002,890
Money market deposit accounts (MMDAs)$68,094,0001,407
Other savings deposits (excluding MMDAs)$1,400,0007,170
Total time deposits$65,884,0003,619
Total time and savings deposits$143,850,0003,017
Noninterest-bearing deposits$32,152,0001,977
Interest-bearing deposits$143,850,0002,987
Retail deposits$127,867,0003,077
Estimated insured deposits$102,457,0003,539
IRAs and Keogh plan accounts$1,424,0006,717
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$162,056,0003,105
Deposits held in domestic offices$162,056,0003,103
Individuals, partnerships, and corporations$154,327,0003,016
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$7,424,0003,113
Commercial banks and other depository institutions in U.S.$298,0002,000
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,495,0002,503
Demand deposits$30,974,0001,662
Nontransaction accounts$122,561,0003,116
Money market deposit accounts (MMDAs)$64,738,0001,454
Other savings deposits (excluding MMDAs)$1,228,0007,393
Total time deposits$56,595,0004,035
Total time and savings deposits$131,082,0003,256
Noninterest-bearing deposits$30,974,0002,177
Interest-bearing deposits$131,082,0003,244
Retail deposits$121,169,0003,226
Estimated insured deposits$99,447,0003,626
IRAs and Keogh plan accounts$1,407,0006,751
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$149,922,0003,331
Deposits held in domestic offices$149,922,0003,329
Individuals, partnerships, and corporations$145,391,0003,163
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$4,324,0004,216
Commercial banks and other depository institutions in U.S.$198,0002,220
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,685,0002,636
Demand deposits$29,496,0001,795
Nontransaction accounts$111,237,0003,340
Money market deposit accounts (MMDAs)$64,164,0001,452
Other savings deposits (excluding MMDAs)$1,272,0007,412
Total time deposits$45,801,0004,599
Total time and savings deposits$120,426,0003,478
Noninterest-bearing deposits$29,496,0002,273
Interest-bearing deposits$120,426,0003,473
Retail deposits$116,447,0003,372
Estimated insured deposits$92,061,0003,850
IRAs and Keogh plan accounts$1,370,0006,780
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$156,674,0003,166
Deposits held in domestic offices$156,674,0003,163
Individuals, partnerships, and corporations$152,144,0003,004
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$4,324,0004,239
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,210,0002,788
Demand deposits$27,731,0002,008
Nontransaction accounts$119,464,0003,142
Money market deposit accounts (MMDAs)$68,294,0001,363
Other savings deposits (excluding MMDAs)$1,388,0007,357
Total time deposits$49,782,0004,290
Total time and savings deposits$128,943,0003,258
Noninterest-bearing deposits$27,731,0002,475
Interest-bearing deposits$128,943,0003,256
Retail deposits$121,687,0003,138
Estimated insured deposits$93,545,0003,760
IRAs and Keogh plan accounts$1,368,0006,790
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$152,111,0003,201
Deposits held in domestic offices$152,111,0003,198
Individuals, partnerships, and corporations$145,786,0003,076
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$4,324,0004,126
Commercial banks and other depository institutions in U.S.$1,985,0001,132
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,263,0002,531
Demand deposits$29,680,0001,849
Nontransaction accounts$111,848,0003,237
Money market deposit accounts (MMDAs)$57,838,0001,506
Other savings deposits (excluding MMDAs)$1,255,0007,532
Total time deposits$52,755,0004,119
Total time and savings deposits$122,431,0003,336
Noninterest-bearing deposits$29,680,0002,305
Interest-bearing deposits$122,431,0003,337
Retail deposits$116,016,0003,234
Estimated insured deposits$96,348,0003,636
IRAs and Keogh plan accounts$1,289,0006,897
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$134,125,0003,543
Deposits held in domestic offices$134,125,0003,540
Individuals, partnerships, and corporations$128,249,0003,413
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$1,824,0005,557
Commercial banks and other depository institutions in U.S.$4,025,000857
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,400,0002,745
Demand deposits$29,943,0001,938
Nontransaction accounts$94,725,0003,616
Money market deposit accounts (MMDAs)$50,207,0001,641
Other savings deposits (excluding MMDAs)$1,409,0007,511
Total time deposits$43,109,0004,580
Total time and savings deposits$104,182,0003,728
Noninterest-bearing deposits$29,943,0002,326
Interest-bearing deposits$104,182,0003,749
Retail deposits$103,781,0003,545
Estimated insured deposits$85,816,0003,949
IRAs and Keogh plan accounts$1,198,0007,021
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$132,963,0003,553
Deposits held in domestic offices$132,963,0003,549
Individuals, partnerships, and corporations$124,127,0003,480
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$1,824,0005,597
Commercial banks and other depository institutions in U.S.$7,000,000659
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,970,0002,709
Demand deposits$31,446,0001,855
Nontransaction accounts$91,993,0003,655
Money market deposit accounts (MMDAs)$44,000,0001,779
Other savings deposits (excluding MMDAs)$1,791,0007,367
Total time deposits$46,202,0004,315
Total time and savings deposits$101,517,0003,801
Noninterest-bearing deposits$31,446,0002,212
Interest-bearing deposits$101,517,0003,824
Retail deposits$102,476,0003,578
Estimated insured deposits$84,216,0003,979
IRAs and Keogh plan accounts$1,236,0006,946
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$138,278,0003,389
Deposits held in domestic offices$138,278,0003,385
Individuals, partnerships, and corporations$123,987,0003,419
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$1,824,0005,640
Commercial banks and other depository institutions in U.S.$12,455,000458
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,124,0002,510
Demand deposits$35,162,0001,712
Nontransaction accounts$93,154,0003,538
Money market deposit accounts (MMDAs)$38,631,0001,917
Other savings deposits (excluding MMDAs)$2,017,0007,211
Total time deposits$52,506,0003,825
Total time and savings deposits$103,116,0003,692
Noninterest-bearing deposits$35,162,0002,061
Interest-bearing deposits$103,116,0003,720
Retail deposits$107,221,0003,434
Estimated insured deposits$92,247,0003,715
IRAs and Keogh plan accounts$1,242,0006,945
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$146,344,0003,188
Deposits held in domestic offices$146,344,0003,184
Individuals, partnerships, and corporations$121,170,0003,422
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$4,674,0003,975
Commercial banks and other depository institutions in U.S.$20,485,000328
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,511,0002,767
Demand deposits$31,860,0001,907
Nontransaction accounts$105,833,0003,180
Money market deposit accounts (MMDAs)$37,031,0001,962
Other savings deposits (excluding MMDAs)$1,783,0007,441
Total time deposits$67,019,0003,080
Total time and savings deposits$114,484,0003,339
Noninterest-bearing deposits$31,860,0002,222
Interest-bearing deposits$114,484,0003,352
Retail deposits$107,152,0003,395
Estimated insured deposits$100,076,0003,409
IRAs and Keogh plan accounts$906,0007,409
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$140,174,0003,250
Deposits held in domestic offices$140,174,0003,247
Individuals, partnerships, and corporations$115,302,0003,507
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$4,674,0004,002
Commercial banks and other depository institutions in U.S.$20,186,000332
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,429,0002,285
Demand deposits$40,350,0001,420
Nontransaction accounts$91,745,0003,476
Money market deposit accounts (MMDAs)$31,098,0002,150
Other savings deposits (excluding MMDAs)$2,041,0007,320
Total time deposits$58,606,0003,349
Total time and savings deposits$99,824,0003,681
Noninterest-bearing deposits$40,350,0001,706
Interest-bearing deposits$99,824,0003,705
Retail deposits$106,775,0003,352
Estimated insured deposits$94,163,0003,563
IRAs and Keogh plan accounts$915,0007,408
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$130,831,0003,438
Deposits held in domestic offices$130,831,0003,434
Individuals, partnerships, and corporations$107,541,0003,717
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$4,874,0004,009
Commercial banks and other depository institutions in U.S.$18,405,000355
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,351,0002,317
Demand deposits$39,856,0001,419
Nontransaction accounts$82,480,0003,782
Money market deposit accounts (MMDAs)$29,889,0002,299
Other savings deposits (excluding MMDAs)$2,078,0007,368
Total time deposits$50,513,0003,723
Total time and savings deposits$90,975,0003,979
Noninterest-bearing deposits$39,856,0001,676
Interest-bearing deposits$90,975,0004,016
Retail deposits$99,917,0003,591
Estimated insured deposits$83,917,0003,928
IRAs and Keogh plan accounts$1,030,0007,332
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$131,976,0003,393
Deposits held in domestic offices$131,976,0003,390
Individuals, partnerships, and corporations$107,206,0003,707
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$4,774,0004,070
Commercial banks and other depository institutions in U.S.$19,994,000329
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,955,0002,304
Demand deposits$40,795,0001,363
Nontransaction accounts$83,021,0003,739
Money market deposit accounts (MMDAs)$26,250,0002,520
Other savings deposits (excluding MMDAs)$1,987,0007,436
Total time deposits$54,784,0003,441
Total time and savings deposits$91,181,0003,938
Noninterest-bearing deposits$40,795,0001,621
Interest-bearing deposits$91,181,0003,975
Retail deposits$98,273,0003,634
Estimated insured deposits$86,072,0003,845
IRAs and Keogh plan accounts$1,011,0007,379
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$132,184,0003,357
Deposits held in domestic offices$132,184,0003,352
Individuals, partnerships, and corporations$103,705,0003,766
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$7,874,0002,895
Commercial banks and other depository institutions in U.S.$20,596,000317
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,755,0002,347
Demand deposits$38,058,0001,437
Nontransaction accounts$85,429,0003,608
Money market deposit accounts (MMDAs)$26,540,0002,493
Other savings deposits (excluding MMDAs)$2,035,0007,434
Total time deposits$56,854,0003,317
Total time and savings deposits$94,126,0003,809
Noninterest-bearing deposits$38,058,0001,694
Interest-bearing deposits$94,126,0003,835
Retail deposits$97,002,0003,647
Estimated insured deposits$86,623,0003,776
IRAs and Keogh plan accounts$959,0007,484
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$141,794,0003,130
Deposits held in domestic offices$141,794,0003,126
Individuals, partnerships, and corporations$112,723,0003,507
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$7,774,0002,935
Commercial banks and other depository institutions in U.S.$21,289,000303
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,361,0002,042
Demand deposits$43,807,0001,223
Nontransaction accounts$88,433,0003,481
Money market deposit accounts (MMDAs)$24,906,0002,577
Other savings deposits (excluding MMDAs)$2,046,0007,473
Total time deposits$61,481,0003,095
Total time and savings deposits$97,987,0003,688
Noninterest-bearing deposits$43,807,0001,468
Interest-bearing deposits$97,987,0003,715
Retail deposits$104,366,0003,431
Estimated insured deposits$102,002,0003,312
IRAs and Keogh plan accounts$694,0007,909
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$126,960,0003,450
Deposits held in domestic offices$126,960,0003,446
Individuals, partnerships, and corporations$97,791,0003,929
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$7,774,0002,963
Commercial banks and other depository institutions in U.S.$21,385,000302
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,748,0003,038
Demand deposits$28,719,0001,970
Nontransaction accounts$90,212,0003,435
Money market deposit accounts (MMDAs)$25,887,0002,494
Other savings deposits (excluding MMDAs)$2,324,0007,267
Total time deposits$62,001,0003,072
Total time and savings deposits$98,241,0003,676
Noninterest-bearing deposits$28,719,0002,176
Interest-bearing deposits$98,241,0003,717
Retail deposits$90,786,0003,872
Estimated insured deposits$91,589,0003,648
IRAs and Keogh plan accounts$696,0007,919
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$122,019,0003,528
Deposits held in domestic offices$122,019,0003,525
Individuals, partnerships, and corporations$92,944,0004,047
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$7,774,0002,965
Commercial banks and other depository institutions in U.S.$21,288,000304
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,028,0002,712
Demand deposits$28,180,0001,868
Nontransaction accounts$84,991,0003,106
Money market deposit accounts (MMDAs)$22,279,0002,450
Other savings deposits (excluding MMDAs)$1,931,0006,778
Total time deposits$60,781,0002,680
Total time and savings deposits$93,839,0003,829
Noninterest-bearing deposits$28,180,0002,200
Interest-bearing deposits$93,839,0003,835
Retail deposits$86,983,0003,973
Estimated insured deposits$93,426,0003,589
IRAs and Keogh plan accounts$711,0007,972
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$124,088,0003,457
Deposits held in domestic offices$124,088,0003,454
Individuals, partnerships, and corporations$94,715,0003,993
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$7,774,0002,824
Commercial banks and other depository institutions in U.S.$21,587,000296
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,742,0002,635
Demand deposits$28,690,0001,786
Nontransaction accounts$87,346,0003,027
Money market deposit accounts (MMDAs)$23,296,0002,376
Other savings deposits (excluding MMDAs)$1,917,0006,810
Total time deposits$62,133,0002,640
Total time and savings deposits$95,398,0003,769
Noninterest-bearing deposits$28,690,0002,125
Interest-bearing deposits$95,398,0003,776
Retail deposits$87,665,0003,922
Estimated insured deposits$94,305,0003,558
IRAs and Keogh plan accounts$742,0008,002
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$120,108,0003,559
Deposits held in domestic offices$120,108,0003,555
Individuals, partnerships, and corporations$90,076,0004,150
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$8,518,0002,634
Commercial banks and other depository institutions in U.S.$21,488,000292
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,158,0003,204
Demand deposits$22,539,0002,285
Nontransaction accounts$89,950,0002,945
Money market deposit accounts (MMDAs)$24,726,0002,202
Other savings deposits (excluding MMDAs)$1,891,0006,811
Total time deposits$63,333,0002,618
Total time and savings deposits$97,569,0003,701
Noninterest-bearing deposits$22,539,0002,618
Interest-bearing deposits$97,569,0003,707
Retail deposits$83,076,0004,118
Estimated insured deposits$96,331,0003,503
IRAs and Keogh plan accounts$737,0008,053
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$116,457,0003,615
Deposits held in domestic offices$116,457,0003,612
Individuals, partnerships, and corporations$86,331,0004,249
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$9,416,0002,488
Commercial banks and other depository institutions in U.S.$20,694,000282
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,140,0003,331
Demand deposits$20,374,0002,402
Nontransaction accounts$88,317,0002,975
Money market deposit accounts (MMDAs)$24,237,0002,206
Other savings deposits (excluding MMDAs)$1,840,0006,829
Total time deposits$62,240,0002,675
Total time and savings deposits$96,083,0003,725
Noninterest-bearing deposits$20,374,0002,709
Interest-bearing deposits$96,083,0003,730
Retail deposits$80,095,0004,201
Estimated insured deposits$96,254,0003,478
IRAs and Keogh plan accounts$705,0008,096
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$110,918,0003,700
Deposits held in domestic offices$110,918,0003,697
Individuals, partnerships, and corporations$90,262,0004,061
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$6,821,0003,126
Commercial banks and other depository institutions in U.S.$13,811,000376
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,059,0003,204
Demand deposits$20,985,0002,317
Nontransaction accounts$81,859,0003,130
Money market deposit accounts (MMDAs)$25,495,0002,074
Other savings deposits (excluding MMDAs)$1,654,0006,923
Total time deposits$54,710,0002,997
Total time and savings deposits$89,933,0003,865
Noninterest-bearing deposits$20,985,0002,609
Interest-bearing deposits$89,933,0003,868
Retail deposits$75,052,0004,377
Estimated insured deposits$88,212,0003,717
IRAs and Keogh plan accounts$736,0008,080
Brokered deposits$500,0001,658
Fully insured brokered deposits$500,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$103,596,0003,814
Deposits held in domestic offices$103,596,0003,808
Individuals, partnerships, and corporations$91,852,0003,912
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$6,112,0003,198
Commercial banks and other depository institutions in U.S.$5,622,000553
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,175,0003,399
Demand deposits$19,541,0002,441
Nontransaction accounts$77,421,0003,175
Money market deposit accounts (MMDAs)$36,192,0001,470
Other savings deposits (excluding MMDAs)$1,611,0006,928
Total time deposits$39,618,0003,969
Total time and savings deposits$84,055,0003,961
Noninterest-bearing deposits$19,541,0002,687
Interest-bearing deposits$84,055,0003,972
Retail deposits$73,409,0004,323
Estimated insured deposits$72,957,0004,270
IRAs and Keogh plan accounts$818,0008,066
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$88,270,0004,223
Deposits held in domestic offices$88,270,0004,218
Individuals, partnerships, and corporations$85,040,0004,030
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$3,024,0004,849
Commercial banks and other depository institutions in U.S.$199,0001,941
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,222,0003,333
Demand deposits$17,765,0002,514
Nontransaction accounts$63,048,0003,665
Money market deposit accounts (MMDAs)$39,534,0001,243
Other savings deposits (excluding MMDAs)$1,549,0007,051
Total time deposits$21,965,0005,819
Total time and savings deposits$70,505,0004,417
Noninterest-bearing deposits$17,765,0002,739
Interest-bearing deposits$70,505,0004,459
Retail deposits$70,515,0004,354
Estimated insured deposits$62,086,0004,786
IRAs and Keogh plan accounts$845,0008,139
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$82,725,0004,412
Deposits held in domestic offices$82,725,0004,406
Individuals, partnerships, and corporations$79,622,0004,236
U.S. Government$05,591
States and political subdivisions in the U.S.$2,205,0005,543
Commercial banks and other depository institutions in U.S.$898,0001,146
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,346,0003,886
Demand deposits$14,690,0003,006
Nontransaction accounts$61,379,0003,687
Money market deposit accounts (MMDAs)$30,643,0001,483
Other savings deposits (excluding MMDAs)$1,644,0007,308
Total time deposits$29,092,0004,842
Total time and savings deposits$68,035,0004,547
Noninterest-bearing deposits$14,690,0003,201
Interest-bearing deposits$68,035,0004,580
Retail deposits$60,522,0004,957
Estimated insured deposits$57,231,0005,123
IRAs and Keogh plan accounts$904,0008,305
Brokered deposits$694,0001,073
Fully insured brokered deposits$694,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$74,634,0004,800
Deposits held in domestic offices$74,634,0004,795
Individuals, partnerships, and corporations$69,420,0004,767
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$3,292,0004,528
Commercial banks and other depository institutions in U.S.$1,890,000823
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,324,0003,830
Demand deposits$14,976,0003,051
Nontransaction accounts$52,310,0004,148
Money market deposit accounts (MMDAs)$18,168,0002,085
Other savings deposits (excluding MMDAs)$1,991,0007,109
Total time deposits$32,151,0004,517
Total time and savings deposits$59,658,0005,022
Noninterest-bearing deposits$14,976,0003,245
Interest-bearing deposits$59,658,0005,056
Retail deposits$51,792,0005,612
Estimated insured deposits$54,927,0005,391
IRAs and Keogh plan accounts$981,0008,413
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$68,069,0005,138
Deposits held in domestic offices$68,069,0005,133
Individuals, partnerships, and corporations$55,997,0005,570
U.S. Government$61,0002,234
States and political subdivisions in the U.S.$4,871,0003,517
Commercial banks and other depository institutions in U.S.$7,140,000387
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,870,0004,131
Demand deposits$11,835,0003,573
Nontransaction accounts$48,199,0004,420
Money market deposit accounts (MMDAs)$4,553,0005,010
Other savings deposits (excluding MMDAs)$2,008,0007,358
Total time deposits$41,638,0003,626
Total time and savings deposits$56,234,0005,240
Noninterest-bearing deposits$11,835,0003,791
Interest-bearing deposits$56,234,0005,294
Retail deposits$42,376,0006,472
Estimated insured deposits$49,966,0005,807
IRAs and Keogh plan accounts$812,0009,102
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$66,279,0005,412
Deposits held in domestic offices$66,279,0005,402
Individuals, partnerships, and corporations$59,487,0005,489
U.S. Government$306,0001,630
States and political subdivisions in the U.S.$1,613,0006,525
Commercial banks and other depository institutions in U.S.$4,873,000500
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,017,0003,458
Demand deposits$17,510,0002,583
Nontransaction accounts$41,262,0005,050
Money market deposit accounts (MMDAs)$3,340,0006,002
Other savings deposits (excluding MMDAs)$2,216,0007,474
Total time deposits$35,706,0004,179
Total time and savings deposits$48,769,0005,990
Noninterest-bearing deposits$17,510,0002,742
Interest-bearing deposits$48,769,0006,066
Retail deposits$40,386,0006,933
Estimated insured deposits$44,998,0006,481
IRAs and Keogh plan accounts$613,0009,994
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$48,721,0006,889
Deposits held in domestic offices$48,721,0006,884
Individuals, partnerships, and corporations$44,391,0006,838
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$1,424,0006,937
Commercial banks and other depository institutions in U.S.$2,897,000680
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,447,0004,992
Demand deposits$9,433,0004,421
Nontransaction accounts$32,274,0006,048
Money market deposit accounts (MMDAs)$3,388,0006,185
Other savings deposits (excluding MMDAs)$1,952,0008,123
Total time deposits$26,934,0005,214
Total time and savings deposits$39,288,0007,026
Noninterest-bearing deposits$9,433,0004,649
Interest-bearing deposits$39,288,0007,114
Retail deposits$29,277,0008,557
Estimated insured deposits$36,332,0007,642
IRAs and Keogh plan accounts$606,00010,462
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$41,592,0007,650
Deposits held in domestic offices$41,592,0007,641
Individuals, partnerships, and corporations$40,100,0007,395
U.S. Government$08,552
States and political subdivisions in the U.S.$1,492,0006,871
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,708,0005,634
Demand deposits$8,009,0005,047
Nontransaction accounts$26,884,0006,760
Money market deposit accounts (MMDAs)$4,260,0006,094
Other savings deposits (excluding MMDAs)$1,517,0009,301
Total time deposits$21,107,0005,801
Total time and savings deposits$33,583,0007,819
Noninterest-bearing deposits$8,009,0005,287
Interest-bearing deposits$33,583,0007,904
Retail deposits$25,678,0009,385
Estimated insured deposits$28,945,0008,845
IRAs and Keogh plan accounts$561,00011,050
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$47,363,0007,335
Deposits held in domestic offices$47,363,0007,328
Individuals, partnerships, and corporations$44,205,0007,192
U.S. Government$08,951
States and political subdivisions in the U.S.$1,659,0006,594
Commercial banks and other depository institutions in U.S.$1,499,0001,101
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,675,0005,431
Demand deposits$8,345,0004,849
Nontransaction accounts$31,688,0006,207
Money market deposit accounts (MMDAs)$5,004,0006,059
Other savings deposits (excluding MMDAs)$1,496,0009,712
Total time deposits$25,188,0005,013
Total time and savings deposits$39,018,0007,365
Noninterest-bearing deposits$8,345,0005,113
Interest-bearing deposits$39,018,0007,512
Retail deposits$27,305,0009,527
Estimated insured deposits$38,123,0007,846
IRAs and Keogh plan accounts$764,00011,060
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$41,984,0008,118
Deposits held in domestic offices$41,984,0008,112
Individuals, partnerships, and corporations$39,246,0008,121
U.S. Government$09,474
States and political subdivisions in the U.S.$2,439,0005,252
Commercial banks and other depository institutions in U.S.$299,0002,421
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,456,0005,657
Demand deposits$8,825,0004,533
Nontransaction accounts$27,528,0006,903
Money market deposit accounts (MMDAs)$5,770,0005,719
Other savings deposits (excluding MMDAs)$1,960,0008,869
Total time deposits$19,798,0006,231
Total time and savings deposits$33,159,0008,539
Noninterest-bearing deposits$8,825,0004,850
Interest-bearing deposits$33,159,0008,532
Retail deposits$28,133,0009,610
Estimated insured deposits$35,578,0008,442
IRAs and Keogh plan accounts$906,00011,145
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA