Home > Bank of Blue Valley > Total Deposits

Bank of Blue Valley, Total Deposits

2019-03-31Rank
Total deposits$587,175,0001,078
Deposits held in domestic offices$587,175,0001,078
Individuals, partnerships, and corporations$552,470,0001,040
U.S. Government$0998
States and political subdivisions in the U.S.$12,202,0002,803
Commercial banks and other depository institutions in U.S.$22,503,000416
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,509,0001,339
Demand deposits$54,126,0001,695
Nontransaction accounts$476,666,0001,055
Money market deposit accounts (MMDAs)$153,053,000915
Other savings deposits (excluding MMDAs)$218,692,000729
Total time deposits$104,921,0001,607
Total time and savings deposits$533,049,0001,026
Noninterest-bearing deposits$162,364,000808
Interest-bearing deposits$424,811,0001,136
Retail deposits$547,109,0001,027
Estimated insured deposits$392,828,0001,181
IRAs and Keogh plan accounts$15,485,0001,287
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$562,602,0001,106
Deposits held in domestic offices$562,602,0001,106
Individuals, partnerships, and corporations$543,414,0001,043
U.S. Government$01,108
States and political subdivisions in the U.S.$13,104,0002,696
Commercial banks and other depository institutions in U.S.$6,084,000896
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,996,0001,305
Demand deposits$51,874,0001,781
Nontransaction accounts$448,606,0001,085
Money market deposit accounts (MMDAs)$153,529,000920
Other savings deposits (excluding MMDAs)$210,658,000738
Total time deposits$84,418,0001,881
Total time and savings deposits$510,728,0001,046
Noninterest-bearing deposits$152,915,000855
Interest-bearing deposits$409,687,0001,162
Retail deposits$539,668,0001,039
Estimated insured deposits$385,287,0001,180
IRAs and Keogh plan accounts$15,903,0001,260
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$607,983,0001,037
Deposits held in domestic offices$607,983,0001,037
Individuals, partnerships, and corporations$581,541,000988
U.S. Government$01,011
States and political subdivisions in the U.S.$19,416,0002,105
Commercial banks and other depository institutions in U.S.$7,026,000864
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,119,0001,171
Demand deposits$52,917,0001,731
Nontransaction accounts$485,864,0001,023
Money market deposit accounts (MMDAs)$168,625,000861
Other savings deposits (excluding MMDAs)$224,685,000698
Total time deposits$92,555,0001,747
Total time and savings deposits$555,066,000960
Noninterest-bearing deposits$164,222,000807
Interest-bearing deposits$443,761,0001,072
Retail deposits$591,593,000953
Estimated insured deposits$390,264,0001,167
IRAs and Keogh plan accounts$16,283,0001,260
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$578,267,0001,076
Deposits held in domestic offices$578,267,0001,076
Individuals, partnerships, and corporations$547,408,0001,021
U.S. Government$01,101
States and political subdivisions in the U.S.$18,597,0002,186
Commercial banks and other depository institutions in U.S.$12,021,000624
Banks in foreign countries$077
Foreign governments and official institutions$241,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,452,0001,371
Demand deposits$66,285,0001,369
Nontransaction accounts$469,815,0001,040
Money market deposit accounts (MMDAs)$134,758,000982
Other savings deposits (excluding MMDAs)$236,260,000677
Total time deposits$98,795,0001,631
Total time and savings deposits$511,982,0001,025
Noninterest-bearing deposits$186,058,000726
Interest-bearing deposits$392,209,0001,184
Retail deposits$557,433,000997
Estimated insured deposits$404,517,0001,129
IRAs and Keogh plan accounts$17,049,0001,209
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$601,151,0001,037
Deposits held in domestic offices$601,151,0001,037
Individuals, partnerships, and corporations$566,174,000994
U.S. Government$01,097
States and political subdivisions in the U.S.$23,256,0001,885
Commercial banks and other depository institutions in U.S.$11,721,000622
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,831,0001,515
Demand deposits$51,088,0001,802
Nontransaction accounts$499,320,000989
Money market deposit accounts (MMDAs)$164,356,000868
Other savings deposits (excluding MMDAs)$220,527,000706
Total time deposits$114,437,0001,401
Total time and savings deposits$550,063,000963
Noninterest-bearing deposits$153,218,000830
Interest-bearing deposits$447,933,0001,065
Retail deposits$465,182,0001,151
Estimated insured deposits$418,325,0001,108
IRAs and Keogh plan accounts$17,398,0001,198
Brokered deposits$114,567,000366
Fully insured brokered deposits$114,567,000347
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$570,714,0001,089
Deposits held in domestic offices$570,714,0001,089
Individuals, partnerships, and corporations$546,500,0001,028
U.S. Government$01,191
States and political subdivisions in the U.S.$22,735,0001,925
Commercial banks and other depository institutions in U.S.$1,479,0001,314
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,289,0001,241
Demand deposits$50,684,0001,806
Nontransaction accounts$452,425,0001,070
Money market deposit accounts (MMDAs)$130,644,0001,028
Other savings deposits (excluding MMDAs)$220,542,000699
Total time deposits$101,239,0001,592
Total time and savings deposits$520,030,0001,011
Noninterest-bearing deposits$153,921,000849
Interest-bearing deposits$416,793,0001,135
Retail deposits$461,947,0001,161
Estimated insured deposits$417,101,0001,100
IRAs and Keogh plan accounts$18,138,0001,166
Brokered deposits$98,991,000393
Fully insured brokered deposits$98,991,000376
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$580,357,0001,066
Deposits held in domestic offices$580,357,0001,066
Individuals, partnerships, and corporations$559,562,0001,003
U.S. Government$01,147
States and political subdivisions in the U.S.$20,040,0002,051
Commercial banks and other depository institutions in U.S.$755,0001,562
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,035,0001,188
Demand deposits$50,440,0001,792
Nontransaction accounts$461,322,0001,056
Money market deposit accounts (MMDAs)$127,171,0001,047
Other savings deposits (excluding MMDAs)$221,403,000693
Total time deposits$112,748,0001,458
Total time and savings deposits$529,917,000994
Noninterest-bearing deposits$159,250,000819
Interest-bearing deposits$421,107,0001,130
Retail deposits$459,012,0001,169
Estimated insured deposits$431,268,0001,073
IRAs and Keogh plan accounts$19,764,0001,113
Brokered deposits$111,591,000367
Fully insured brokered deposits$111,591,000345
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$559,814,0001,094
Deposits held in domestic offices$559,814,0001,092
Individuals, partnerships, and corporations$538,149,0001,037
U.S. Government$01,163
States and political subdivisions in the U.S.$20,639,0002,026
Commercial banks and other depository institutions in U.S.$1,026,0001,475
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,863,0001,724
Demand deposits$50,151,0001,793
Nontransaction accounts$469,951,0001,036
Money market deposit accounts (MMDAs)$130,368,0001,022
Other savings deposits (excluding MMDAs)$216,624,000688
Total time deposits$122,959,0001,336
Total time and savings deposits$509,663,0001,028
Noninterest-bearing deposits$153,543,000834
Interest-bearing deposits$406,271,0001,173
Retail deposits$463,797,0001,156
Estimated insured deposits$441,548,0001,054
IRAs and Keogh plan accounts$20,598,0001,071
Brokered deposits$88,543,000426
Fully insured brokered deposits$88,543,000402
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$557,631,0001,102
Deposits held in domestic offices$557,631,0001,102
Individuals, partnerships, and corporations$540,978,0001,031
U.S. Government$01,186
States and political subdivisions in the U.S.$15,466,0002,467
Commercial banks and other depository institutions in U.S.$1,187,0001,442
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,911,0001,695
Demand deposits$53,023,0001,680
Nontransaction accounts$466,720,0001,034
Money market deposit accounts (MMDAs)$128,108,0001,033
Other savings deposits (excluding MMDAs)$217,260,000696
Total time deposits$121,352,0001,348
Total time and savings deposits$504,608,0001,043
Noninterest-bearing deposits$153,634,000815
Interest-bearing deposits$403,997,0001,178
Retail deposits$468,638,0001,153
Estimated insured deposits$443,346,0001,050
IRAs and Keogh plan accounts$21,531,0001,025
Brokered deposits$81,032,000431
Fully insured brokered deposits$81,032,000409
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$515,067,0001,168
Deposits held in domestic offices$515,067,0001,168
Individuals, partnerships, and corporations$503,582,0001,087
U.S. Government$01,254
States and political subdivisions in the U.S.$10,757,0002,991
Commercial banks and other depository institutions in U.S.$728,0001,651
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,792,0001,466
Demand deposits$53,790,0001,649
Nontransaction accounts$413,275,0001,127
Money market deposit accounts (MMDAs)$116,412,0001,102
Other savings deposits (excluding MMDAs)$215,288,000689
Total time deposits$81,576,0001,947
Total time and savings deposits$461,277,0001,112
Noninterest-bearing deposits$152,864,000805
Interest-bearing deposits$362,203,0001,277
Retail deposits$456,135,0001,158
Estimated insured deposits$391,631,0001,157
IRAs and Keogh plan accounts$21,974,0001,009
Brokered deposits$50,736,000569
Fully insured brokered deposits$50,736,000538
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$534,030,0001,111
Deposits held in domestic offices$534,030,0001,111
Individuals, partnerships, and corporations$523,919,0001,030
U.S. Government$01,248
States and political subdivisions in the U.S.$9,385,0003,154
Commercial banks and other depository institutions in U.S.$726,0001,667
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,766,0001,132
Demand deposits$63,252,0001,354
Nontransaction accounts$414,264,0001,125
Money market deposit accounts (MMDAs)$114,175,0001,100
Other savings deposits (excluding MMDAs)$221,779,000664
Total time deposits$78,309,0002,047
Total time and savings deposits$470,778,0001,083
Noninterest-bearing deposits$173,028,000709
Interest-bearing deposits$361,002,0001,272
Retail deposits$469,279,0001,124
Estimated insured deposits$394,425,0001,135
IRAs and Keogh plan accounts$22,936,000988
Brokered deposits$56,570,000519
Fully insured brokered deposits$56,570,000494
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$497,813,0001,178
Deposits held in domestic offices$497,813,0001,178
Individuals, partnerships, and corporations$486,484,0001,100
U.S. Government$01,147
States and political subdivisions in the U.S.$10,603,0002,986
Commercial banks and other depository institutions in U.S.$726,0001,701
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,677,0001,364
Demand deposits$63,126,0001,314
Nontransaction accounts$395,136,0001,161
Money market deposit accounts (MMDAs)$110,256,0001,114
Other savings deposits (excluding MMDAs)$199,798,000711
Total time deposits$85,082,0001,912
Total time and savings deposits$434,687,0001,155
Noninterest-bearing deposits$154,630,000770
Interest-bearing deposits$343,183,0001,323
Retail deposits$451,575,0001,161
Estimated insured deposits$393,267,0001,128
IRAs and Keogh plan accounts$23,853,000957
Brokered deposits$39,811,000657
Fully insured brokered deposits$39,811,000620
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$502,131,0001,171
Deposits held in domestic offices$502,131,0001,171
Individuals, partnerships, and corporations$488,358,0001,086
U.S. Government$01,159
States and political subdivisions in the U.S.$12,932,0002,701
Commercial banks and other depository institutions in U.S.$841,0001,633
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,406,0001,440
Demand deposits$63,253,0001,311
Nontransaction accounts$403,725,0001,151
Money market deposit accounts (MMDAs)$108,483,0001,143
Other savings deposits (excluding MMDAs)$197,954,000722
Total time deposits$97,287,0001,706
Total time and savings deposits$438,878,0001,150
Noninterest-bearing deposits$146,321,000802
Interest-bearing deposits$355,811,0001,285
Retail deposits$452,703,0001,159
Estimated insured deposits$410,366,0001,091
IRAs and Keogh plan accounts$24,876,000923
Brokered deposits$44,484,000594
Fully insured brokered deposits$44,484,000564
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$486,384,0001,196
Deposits held in domestic offices$486,384,0001,196
Individuals, partnerships, and corporations$475,521,0001,105
U.S. Government$01,296
States and political subdivisions in the U.S.$10,016,0003,106
Commercial banks and other depository institutions in U.S.$847,0001,649
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,516,0001,764
Demand deposits$49,564,0001,740
Nontransaction accounts$402,868,0001,127
Money market deposit accounts (MMDAs)$105,232,0001,149
Other savings deposits (excluding MMDAs)$195,339,000717
Total time deposits$102,298,0001,619
Total time and savings deposits$436,820,0001,134
Noninterest-bearing deposits$132,322,000878
Interest-bearing deposits$354,062,0001,277
Retail deposits$439,950,0001,176
Estimated insured deposits$400,021,0001,107
IRAs and Keogh plan accounts$26,802,000859
Brokered deposits$40,701,000612
Fully insured brokered deposits$40,701,000579
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$490,082,0001,177
Deposits held in domestic offices$490,082,0001,177
Individuals, partnerships, and corporations$479,136,0001,080
U.S. Government$01,197
States and political subdivisions in the U.S.$9,974,0003,026
Commercial banks and other depository institutions in U.S.$972,0001,627
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,198,0001,460
Demand deposits$57,946,0001,391
Nontransaction accounts$396,884,0001,156
Money market deposit accounts (MMDAs)$107,531,0001,142
Other savings deposits (excluding MMDAs)$187,559,000736
Total time deposits$101,793,0001,641
Total time and savings deposits$432,136,0001,149
Noninterest-bearing deposits$139,840,000817
Interest-bearing deposits$350,241,0001,286
Retail deposits$450,541,0001,140
Estimated insured deposits$397,720,0001,103
IRAs and Keogh plan accounts$29,283,000807
Brokered deposits$39,142,000627
Fully insured brokered deposits$33,526,000653
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$452,560,0001,266
Deposits held in domestic offices$452,560,0001,264
Individuals, partnerships, and corporations$442,554,0001,173
U.S. Government$01,235
States and political subdivisions in the U.S.$9,033,0003,228
Commercial banks and other depository institutions in U.S.$973,0001,667
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,984,0001,696
Demand deposits$54,129,0001,476
Nontransaction accounts$369,576,0001,215
Money market deposit accounts (MMDAs)$99,395,0001,206
Other savings deposits (excluding MMDAs)$187,210,000735
Total time deposits$82,972,0002,024
Total time and savings deposits$398,431,0001,239
Noninterest-bearing deposits$132,636,000849
Interest-bearing deposits$319,923,0001,406
Retail deposits$415,356,0001,227
Estimated insured deposits$369,955,0001,198
IRAs and Keogh plan accounts$26,507,000903
Brokered deposits$32,620,000699
Fully insured brokered deposits$32,620,000649
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$463,450,0001,238
Deposits held in domestic offices$463,450,0001,237
Individuals, partnerships, and corporations$452,444,0001,147
U.S. Government$01,228
States and political subdivisions in the U.S.$10,484,0003,018
Commercial banks and other depository institutions in U.S.$522,0001,940
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,240,0001,871
Demand deposits$47,255,0001,696
Nontransaction accounts$387,210,0001,169
Money market deposit accounts (MMDAs)$111,037,0001,133
Other savings deposits (excluding MMDAs)$189,308,000734
Total time deposits$86,865,0001,960
Total time and savings deposits$416,195,0001,181
Noninterest-bearing deposits$124,429,000887
Interest-bearing deposits$339,021,0001,331
Retail deposits$426,809,0001,187
Estimated insured deposits$371,191,0001,198
IRAs and Keogh plan accounts$27,414,000875
Brokered deposits$31,566,000691
Fully insured brokered deposits$31,566,000644
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$472,951,0001,197
Deposits held in domestic offices$472,951,0001,196
Individuals, partnerships, and corporations$461,049,0001,109
U.S. Government$01,345
States and political subdivisions in the U.S.$10,625,0003,004
Commercial banks and other depository institutions in U.S.$1,277,0001,560
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,268,0001,652
Demand deposits$53,339,0001,490
Nontransaction accounts$388,683,0001,155
Money market deposit accounts (MMDAs)$100,859,0001,196
Other savings deposits (excluding MMDAs)$188,205,000712
Total time deposits$99,618,0001,734
Total time and savings deposits$419,612,0001,164
Noninterest-bearing deposits$125,167,000860
Interest-bearing deposits$347,784,0001,291
Retail deposits$430,111,0001,171
Estimated insured deposits$385,909,0001,133
IRAs and Keogh plan accounts$29,509,000822
Brokered deposits$33,909,000632
Fully insured brokered deposits$33,909,000592
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$471,995,0001,197
Deposits held in domestic offices$471,995,0001,195
Individuals, partnerships, and corporations$460,866,0001,105
U.S. Government$01,257
States and political subdivisions in the U.S.$9,769,0003,079
Commercial banks and other depository institutions in U.S.$1,360,0001,569
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,069,0001,429
Demand deposits$57,182,0001,292
Nontransaction accounts$382,926,0001,174
Money market deposit accounts (MMDAs)$101,402,0001,202
Other savings deposits (excluding MMDAs)$182,296,000734
Total time deposits$99,228,0001,775
Total time and savings deposits$414,813,0001,176
Noninterest-bearing deposits$129,897,000809
Interest-bearing deposits$342,099,0001,309
Retail deposits$429,666,0001,156
Estimated insured deposits$387,409,0001,139
IRAs and Keogh plan accounts$31,649,000768
Brokered deposits$35,883,000604
Fully insured brokered deposits$35,883,000564
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$458,957,0001,217
Deposits held in domestic offices$458,957,0001,216
Individuals, partnerships, and corporations$448,827,0001,129
U.S. Government$01,331
States and political subdivisions in the U.S.$8,876,0003,247
Commercial banks and other depository institutions in U.S.$1,254,0001,602
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,444,0001,641
Demand deposits$56,824,0001,268
Nontransaction accounts$379,513,0001,186
Money market deposit accounts (MMDAs)$98,749,0001,217
Other savings deposits (excluding MMDAs)$176,356,000741
Total time deposits$104,408,0001,710
Total time and savings deposits$402,133,0001,204
Noninterest-bearing deposits$125,066,000822
Interest-bearing deposits$333,891,0001,331
Retail deposits$423,185,0001,176
Estimated insured deposits$387,459,0001,133
IRAs and Keogh plan accounts$33,346,000726
Brokered deposits$27,397,000717
Fully insured brokered deposits$27,397,000664
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$474,524,0001,188
Deposits held in domestic offices$474,524,0001,187
Individuals, partnerships, and corporations$463,261,0001,092
U.S. Government$01,317
States and political subdivisions in the U.S.$10,058,0003,055
Commercial banks and other depository institutions in U.S.$1,205,0001,613
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,078,0001,592
Demand deposits$55,642,0001,264
Nontransaction accounts$393,446,0001,166
Money market deposit accounts (MMDAs)$99,593,0001,228
Other savings deposits (excluding MMDAs)$181,564,000730
Total time deposits$112,287,0001,612
Total time and savings deposits$418,882,0001,182
Noninterest-bearing deposits$121,578,000814
Interest-bearing deposits$352,946,0001,290
Retail deposits$433,789,0001,158
Estimated insured deposits$402,023,0001,103
IRAs and Keogh plan accounts$34,266,000717
Brokered deposits$32,360,000620
Fully insured brokered deposits$32,360,000578
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$452,501,0001,228
Deposits held in domestic offices$452,501,0001,227
Individuals, partnerships, and corporations$441,562,0001,138
U.S. Government$01,474
States and political subdivisions in the U.S.$9,063,0003,221
Commercial banks and other depository institutions in U.S.$1,876,0001,412
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,041,0001,940
Demand deposits$40,948,0001,798
Nontransaction accounts$383,460,0001,184
Money market deposit accounts (MMDAs)$89,304,0001,302
Other savings deposits (excluding MMDAs)$180,088,000716
Total time deposits$114,068,0001,602
Total time and savings deposits$411,553,0001,183
Noninterest-bearing deposits$40,948,0002,242
Interest-bearing deposits$411,554,0001,114
Retail deposits$411,639,0001,213
Estimated insured deposits$388,473,0001,129
IRAs and Keogh plan accounts$35,415,000702
Brokered deposits$32,615,000595
Fully insured brokered deposits$32,615,000567
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$462,017,0001,204
Deposits held in domestic offices$462,017,0001,203
Individuals, partnerships, and corporations$450,580,0001,112
U.S. Government$01,406
States and political subdivisions in the U.S.$10,232,0002,916
Commercial banks and other depository institutions in U.S.$1,205,0001,607
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,901,0001,499
Demand deposits$50,861,0001,344
Nontransaction accounts$381,116,0001,196
Money market deposit accounts (MMDAs)$91,422,0001,283
Other savings deposits (excluding MMDAs)$173,206,000732
Total time deposits$116,489,0001,597
Total time and savings deposits$411,156,0001,192
Noninterest-bearing deposits$50,861,0001,817
Interest-bearing deposits$411,156,0001,115
Retail deposits$417,313,0001,199
Estimated insured deposits$398,710,0001,121
IRAs and Keogh plan accounts$37,015,000689
Brokered deposits$36,643,000545
Fully insured brokered deposits$36,643,000524
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$452,764,0001,223
Deposits held in domestic offices$452,764,0001,222
Individuals, partnerships, and corporations$441,265,0001,139
U.S. Government$01,377
States and political subdivisions in the U.S.$9,293,0003,107
Commercial banks and other depository institutions in U.S.$2,206,0001,361
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,246,0001,964
Demand deposits$41,256,0001,663
Nontransaction accounts$387,518,0001,178
Money market deposit accounts (MMDAs)$92,775,0001,256
Other savings deposits (excluding MMDAs)$172,346,000715
Total time deposits$122,397,0001,551
Total time and savings deposits$411,508,0001,190
Noninterest-bearing deposits$41,256,0002,141
Interest-bearing deposits$411,508,0001,111
Retail deposits$413,677,0001,203
Estimated insured deposits$390,532,0001,137
IRAs and Keogh plan accounts$38,265,000665
Brokered deposits$30,542,000608
Fully insured brokered deposits$30,542,000575
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$465,273,0001,204
Deposits held in domestic offices$465,273,0001,202
Individuals, partnerships, and corporations$454,234,0001,115
U.S. Government$01,424
States and political subdivisions in the U.S.$9,586,0003,078
Commercial banks and other depository institutions in U.S.$1,453,0001,570
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,829,0002,038
Demand deposits$40,407,0001,682
Nontransaction accounts$401,444,0001,155
Money market deposit accounts (MMDAs)$93,439,0001,265
Other savings deposits (excluding MMDAs)$184,577,000665
Total time deposits$123,429,0001,568
Total time and savings deposits$424,866,0001,165
Noninterest-bearing deposits$40,407,0002,169
Interest-bearing deposits$424,866,0001,097
Retail deposits$438,558,0001,141
Estimated insured deposits$392,979,0001,145
IRAs and Keogh plan accounts$38,868,000656
Brokered deposits$26,185,000651
Fully insured brokered deposits$26,185,000620
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$485,112,0001,150
Deposits held in domestic offices$485,112,0001,149
Individuals, partnerships, and corporations$472,834,0001,068
U.S. Government$01,583
States and political subdivisions in the U.S.$10,210,0002,954
Commercial banks and other depository institutions in U.S.$2,068,0001,416
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,809,0001,794
Demand deposits$47,688,0001,413
Nontransaction accounts$414,303,0001,111
Money market deposit accounts (MMDAs)$91,792,0001,260
Other savings deposits (excluding MMDAs)$187,375,000647
Total time deposits$135,135,0001,429
Total time and savings deposits$437,424,0001,131
Noninterest-bearing deposits$47,688,0001,891
Interest-bearing deposits$437,425,0001,055
Retail deposits$444,279,0001,123
Estimated insured deposits$418,939,0001,130
IRAs and Keogh plan accounts$39,622,000659
Brokered deposits$27,236,000636
Fully insured brokered deposits$27,236,000592
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$493,065,0001,122
Deposits held in domestic offices$493,065,0001,121
Individuals, partnerships, and corporations$479,357,0001,036
U.S. Government$01,457
States and political subdivisions in the U.S.$12,105,0002,623
Commercial banks and other depository institutions in U.S.$1,603,0001,555
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,570,0001,474
Demand deposits$53,384,0001,122
Nontransaction accounts$417,495,0001,111
Money market deposit accounts (MMDAs)$91,017,0001,275
Other savings deposits (excluding MMDAs)$186,521,000626
Total time deposits$139,957,0001,425
Total time and savings deposits$439,681,0001,115
Noninterest-bearing deposits$53,384,0001,611
Interest-bearing deposits$439,681,0001,036
Retail deposits$451,762,0001,085
Estimated insured deposits$460,561,0001,008
IRAs and Keogh plan accounts$40,190,000664
Brokered deposits$27,990,000641
Fully insured brokered deposits$27,990,000602
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$490,180,0001,119
Deposits held in domestic offices$490,180,0001,117
Individuals, partnerships, and corporations$476,349,0001,041
U.S. Government$01,535
States and political subdivisions in the U.S.$11,734,0002,670
Commercial banks and other depository institutions in U.S.$2,097,0001,427
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,206,0001,556
Demand deposits$49,127,0001,211
Nontransaction accounts$417,974,0001,114
Money market deposit accounts (MMDAs)$76,562,0001,445
Other savings deposits (excluding MMDAs)$183,497,000618
Total time deposits$157,915,0001,299
Total time and savings deposits$441,053,0001,116
Noninterest-bearing deposits$49,127,0001,717
Interest-bearing deposits$441,053,0001,035
Retail deposits$436,573,0001,120
Estimated insured deposits$463,286,000999
IRAs and Keogh plan accounts$40,480,000664
Brokered deposits$34,775,000563
Fully insured brokered deposits$34,775,000531
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$508,050,0001,097
Deposits held in domestic offices$508,050,0001,095
Individuals, partnerships, and corporations$492,215,0001,005
U.S. Government$01,579
States and political subdivisions in the U.S.$14,904,0002,335
Commercial banks and other depository institutions in U.S.$931,0001,900
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,614,0001,592
Demand deposits$41,580,0001,460
Nontransaction accounts$436,436,0001,076
Money market deposit accounts (MMDAs)$77,347,0001,437
Other savings deposits (excluding MMDAs)$188,192,000607
Total time deposits$170,897,0001,232
Total time and savings deposits$466,470,0001,069
Noninterest-bearing deposits$46,580,0001,772
Interest-bearing deposits$461,470,0001,006
Retail deposits$444,134,0001,102
Estimated insured deposits$478,096,000975
IRAs and Keogh plan accounts$40,132,000675
Brokered deposits$44,345,000473
Fully insured brokered deposits$44,345,000449
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$491,157,0001,112
Deposits held in domestic offices$491,157,0001,108
Individuals, partnerships, and corporations$478,436,0001,032
U.S. Government$01,780
States and political subdivisions in the U.S.$11,712,0002,639
Commercial banks and other depository institutions in U.S.$1,009,0001,710
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,102,0001,650
Demand deposits$42,698,0001,333
Nontransaction accounts$424,055,0001,100
Money market deposit accounts (MMDAs)$75,468,0001,429
Other savings deposits (excluding MMDAs)$182,000,000597
Total time deposits$166,587,0001,309
Total time and savings deposits$448,459,0001,099
Noninterest-bearing deposits$42,698,0001,844
Interest-bearing deposits$448,459,0001,027
Retail deposits$436,866,0001,104
Estimated insured deposits$458,597,0001,015
IRAs and Keogh plan accounts$40,040,000681
Brokered deposits$34,544,000600
Fully insured brokered deposits$34,544,000567
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$503,728,0001,084
Deposits held in domestic offices$503,728,0001,081
Individuals, partnerships, and corporations$492,339,000999
U.S. Government$01,652
States and political subdivisions in the U.S.$10,381,0002,740
Commercial banks and other depository institutions in U.S.$1,008,0001,750
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,213,0001,250
Demand deposits$52,960,000947
Nontransaction accounts$426,515,0001,098
Money market deposit accounts (MMDAs)$71,285,0001,492
Other savings deposits (excluding MMDAs)$186,109,000566
Total time deposits$169,121,0001,323
Total time and savings deposits$450,768,0001,092
Noninterest-bearing deposits$52,960,0001,433
Interest-bearing deposits$450,768,0001,032
Retail deposits$449,928,0001,065
Estimated insured deposits$475,022,000978
IRAs and Keogh plan accounts$41,326,000657
Brokered deposits$33,473,000639
Fully insured brokered deposits$33,473,000602
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$512,784,0001,054
Deposits held in domestic offices$512,784,0001,051
Individuals, partnerships, and corporations$501,379,000981
U.S. Government$01,633
States and political subdivisions in the U.S.$9,999,0002,818
Commercial banks and other depository institutions in U.S.$1,406,0001,626
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,231,0001,370
Demand deposits$47,430,0001,050
Nontransaction accounts$441,553,0001,053
Money market deposit accounts (MMDAs)$71,382,0001,458
Other savings deposits (excluding MMDAs)$175,164,000597
Total time deposits$195,007,0001,172
Total time and savings deposits$465,354,0001,048
Noninterest-bearing deposits$47,430,0001,555
Interest-bearing deposits$465,354,000988
Retail deposits$447,965,0001,058
Estimated insured deposits$474,180,000982
IRAs and Keogh plan accounts$40,559,000684
Brokered deposits$33,089,000681
Fully insured brokered deposits$33,089,000648
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$516,143,0001,059
Deposits held in domestic offices$516,143,0001,058
Individuals, partnerships, and corporations$505,269,000989
U.S. Government$01,643
States and political subdivisions in the U.S.$8,920,0003,062
Commercial banks and other depository institutions in U.S.$1,954,0001,454
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,753,0001,447
Demand deposits$42,790,0001,139
Nontransaction accounts$448,390,0001,064
Money market deposit accounts (MMDAs)$70,195,0001,496
Other savings deposits (excluding MMDAs)$180,018,000582
Total time deposits$198,177,0001,189
Total time and savings deposits$473,353,0001,048
Noninterest-bearing deposits$42,790,0001,665
Interest-bearing deposits$473,353,000990
Retail deposits$450,244,0001,065
Estimated insured deposits$476,054,000983
IRAs and Keogh plan accounts$40,840,000678
Brokered deposits$32,344,000731
Fully insured brokered deposits$32,344,000688
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$542,060,0001,002
Deposits held in domestic offices$542,060,0001,000
Individuals, partnerships, and corporations$529,883,000935
U.S. Government$02,902
States and political subdivisions in the U.S.$10,775,0002,696
Commercial banks and other depository institutions in U.S.$1,402,0001,631
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,008,0001,421
Demand deposits$41,073,0001,165
Nontransaction accounts$475,052,000991
Money market deposit accounts (MMDAs)$66,670,0001,506
Other savings deposits (excluding MMDAs)$186,546,000546
Total time deposits$221,836,0001,078
Total time and savings deposits$500,987,000980
Noninterest-bearing deposits$41,073,0001,687
Interest-bearing deposits$500,987,000937
Retail deposits$453,861,0001,051
Estimated insured deposits$476,502,000982
IRAs and Keogh plan accounts$40,673,000687
Brokered deposits$45,949,000579
Fully insured brokered deposits$45,949,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$570,315,000950
Deposits held in domestic offices$570,315,000948
Individuals, partnerships, and corporations$555,706,000907
U.S. Government$03,279
States and political subdivisions in the U.S.$12,780,0002,371
Commercial banks and other depository institutions in U.S.$1,829,0001,489
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,718,0001,192
Demand deposits$48,632,000901
Nontransaction accounts$498,597,000958
Money market deposit accounts (MMDAs)$70,514,0001,470
Other savings deposits (excluding MMDAs)$175,416,000561
Total time deposits$252,667,000965
Total time and savings deposits$521,683,000956
Noninterest-bearing deposits$48,632,0001,405
Interest-bearing deposits$521,683,000903
Retail deposits$475,565,000992
Estimated insured deposits$472,786,000947
IRAs and Keogh plan accounts$40,232,000695
Brokered deposits$48,618,000594
Fully insured brokered deposits$48,618,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$633,252,000855
Deposits held in domestic offices$633,252,000853
Individuals, partnerships, and corporations$616,386,000799
U.S. Government$03,428
States and political subdivisions in the U.S.$15,133,0002,092
Commercial banks and other depository institutions in U.S.$1,733,0001,527
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,368,0001,490
Demand deposits$38,352,0001,171
Nontransaction accounts$571,884,000834
Money market deposit accounts (MMDAs)$73,946,0001,403
Other savings deposits (excluding MMDAs)$164,562,000578
Total time deposits$333,376,000711
Total time and savings deposits$594,900,000824
Noninterest-bearing deposits$38,352,0001,728
Interest-bearing deposits$594,900,000772
Retail deposits$479,433,000982
Estimated insured deposits$539,675,000824
IRAs and Keogh plan accounts$40,677,000687
Brokered deposits$90,178,000400
Fully insured brokered deposits$90,178,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$662,241,000826
Deposits held in domestic offices$662,241,000823
Individuals, partnerships, and corporations$628,994,000797
U.S. Government$03,500
States and political subdivisions in the U.S.$31,521,0001,122
Commercial banks and other depository institutions in U.S.$1,726,0001,550
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,273,0001,370
Demand deposits$39,948,0001,080
Nontransaction accounts$597,968,000804
Money market deposit accounts (MMDAs)$79,130,0001,371
Other savings deposits (excluding MMDAs)$162,884,000571
Total time deposits$355,954,000678
Total time and savings deposits$622,293,000799
Noninterest-bearing deposits$39,948,0001,649
Interest-bearing deposits$622,293,000751
Retail deposits$516,342,000904
Estimated insured deposits$545,343,000817
IRAs and Keogh plan accounts$40,763,000685
Brokered deposits$97,521,000406
Fully insured brokered deposits$97,521,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$591,009,000939
Deposits held in domestic offices$591,009,000936
Individuals, partnerships, and corporations$582,016,000870
U.S. Government$03,705
States and political subdivisions in the U.S.$6,852,0003,551
Commercial banks and other depository institutions in U.S.$2,141,0001,407
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,691,0001,424
Demand deposits$39,468,0001,117
Nontransaction accounts$528,318,000920
Money market deposit accounts (MMDAs)$77,779,0001,351
Other savings deposits (excluding MMDAs)$155,832,000583
Total time deposits$294,707,000884
Total time and savings deposits$551,541,000917
Noninterest-bearing deposits$39,468,0001,673
Interest-bearing deposits$551,541,000862
Retail deposits$483,591,000902
Estimated insured deposits$482,539,000957
IRAs and Keogh plan accounts$39,673,000701
Brokered deposits$76,874,000507
Fully insured brokered deposits$71,026,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$636,869,000864
Deposits held in domestic offices$636,869,000860
Individuals, partnerships, and corporations$612,251,000833
U.S. Government$03,620
States and political subdivisions in the U.S.$20,867,0001,551
Commercial banks and other depository institutions in U.S.$3,658,0001,185
Banks in foreign countries$0114
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,860,0001,200
Demand deposits$44,815,000893
Nontransaction accounts$572,009,000851
Money market deposit accounts (MMDAs)$79,948,0001,333
Other savings deposits (excluding MMDAs)$147,498,000611
Total time deposits$344,563,000750
Total time and savings deposits$592,054,000856
Noninterest-bearing deposits$44,815,0001,436
Interest-bearing deposits$592,054,000799
Retail deposits$493,956,000871
Estimated insured deposits$507,469,000901
IRAs and Keogh plan accounts$38,840,000724
Brokered deposits$116,347,000383
Fully insured brokered deposits$86,822,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$617,511,000899
Deposits held in domestic offices$617,511,000898
Individuals, partnerships, and corporations$603,831,000847
U.S. Government$03,557
States and political subdivisions in the U.S.$10,509,0002,681
Commercial banks and other depository institutions in U.S.$3,077,0001,304
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,512,0001,323
Demand deposits$41,777,0001,001
Nontransaction accounts$554,999,000889
Money market deposit accounts (MMDAs)$84,537,0001,236
Other savings deposits (excluding MMDAs)$133,057,000663
Total time deposits$337,405,000795
Total time and savings deposits$575,734,000885
Noninterest-bearing deposits$41,777,0001,543
Interest-bearing deposits$575,734,000830
Retail deposits$487,970,000893
Estimated insured deposits$478,865,000835
IRAs and Keogh plan accounts$37,682,000748
Brokered deposits$135,794,000366
Fully insured brokered deposits$99,500,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$638,156,000863
Deposits held in domestic offices$638,156,000861
Individuals, partnerships, and corporations$621,314,000812
U.S. Government$03,628
States and political subdivisions in the U.S.$13,582,0002,300
Commercial banks and other depository institutions in U.S.$3,260,0001,257
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,595,0001,330
Demand deposits$41,605,000960
Nontransaction accounts$577,561,000850
Money market deposit accounts (MMDAs)$85,622,0001,216
Other savings deposits (excluding MMDAs)$129,683,000671
Total time deposits$362,256,000732
Total time and savings deposits$596,551,000844
Noninterest-bearing deposits$41,605,0001,534
Interest-bearing deposits$596,551,000793
Retail deposits$503,393,000861
Estimated insured deposits$527,381,000737
IRAs and Keogh plan accounts$38,473,000699
Brokered deposits$145,071,000382
Fully insured brokered deposits$114,942,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$606,030,000879
Deposits held in domestic offices$606,030,000875
Individuals, partnerships, and corporations$598,230,000818
U.S. Government$03,888
States and political subdivisions in the U.S.$4,747,0004,163
Commercial banks and other depository institutions in U.S.$3,053,0001,192
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,962,0001,447
Demand deposits$39,410,0001,043
Nontransaction accounts$550,068,000855
Money market deposit accounts (MMDAs)$99,282,0001,041
Other savings deposits (excluding MMDAs)$115,943,000715
Total time deposits$334,843,000792
Total time and savings deposits$566,620,000859
Noninterest-bearing deposits$91,177,000660
Interest-bearing deposits$514,853,000895
Retail deposits$506,883,000837
Estimated insured deposits$488,059,000776
IRAs and Keogh plan accounts$39,754,000638
Brokered deposits$133,047,000411
Fully insured brokered deposits$128,823,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$561,935,000922
Deposits held in domestic offices$561,935,000920
Individuals, partnerships, and corporations$554,623,000862
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$5,728,0003,737
Commercial banks and other depository institutions in U.S.$1,575,0001,492
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,045,0001,584
Demand deposits$38,180,0001,079
Nontransaction accounts$510,890,000904
Money market deposit accounts (MMDAs)$125,562,000894
Other savings deposits (excluding MMDAs)$106,274,000776
Total time deposits$279,054,000931
Total time and savings deposits$523,755,000912
Noninterest-bearing deposits$85,545,000689
Interest-bearing deposits$476,390,000957
Retail deposits$465,699,000884
Estimated insured deposits$427,919,000874
IRAs and Keogh plan accounts$41,885,000579
Brokered deposits$86,774,000507
Fully insured brokered deposits$86,774,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$574,199,000900
Deposits held in domestic offices$574,199,000896
Individuals, partnerships, and corporations$566,945,000842
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$5,357,0003,894
Commercial banks and other depository institutions in U.S.$1,887,0001,383
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,445,0001,393
Demand deposits$45,467,000900
Nontransaction accounts$516,754,000876
Money market deposit accounts (MMDAs)$139,538,000827
Other savings deposits (excluding MMDAs)$99,347,000852
Total time deposits$277,869,000905
Total time and savings deposits$528,732,000883
Noninterest-bearing deposits$95,485,000629
Interest-bearing deposits$478,714,000922
Retail deposits$455,703,000899
Estimated insured deposits$408,367,000897
IRAs and Keogh plan accounts$46,921,000508
Brokered deposits$57,626,000580
Fully insured brokered deposits$57,626,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$545,177,000940
Deposits held in domestic offices$545,177,000937
Individuals, partnerships, and corporations$532,022,000899
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$8,879,0002,950
Commercial banks and other depository institutions in U.S.$4,272,000899
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,581,0001,565
Demand deposits$42,887,000950
Nontransaction accounts$492,596,000926
Money market deposit accounts (MMDAs)$144,348,000809
Other savings deposits (excluding MMDAs)$94,039,000877
Total time deposits$254,209,0001,017
Total time and savings deposits$502,290,000937
Noninterest-bearing deposits$92,438,000636
Interest-bearing deposits$452,739,000990
Retail deposits$428,222,000950
Estimated insured deposits$379,610,000967
IRAs and Keogh plan accounts$47,411,000493
Brokered deposits$38,996,000726
Fully insured brokered deposits$38,996,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$538,044,000955
Deposits held in domestic offices$538,044,000953
Individuals, partnerships, and corporations$533,227,000912
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$3,722,0004,498
Commercial banks and other depository institutions in U.S.$1,086,0001,395
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,125,0001,844
Demand deposits$40,331,0001,080
Nontransaction accounts$489,919,000926
Money market deposit accounts (MMDAs)$153,618,000771
Other savings deposits (excluding MMDAs)$85,838,000950
Total time deposits$250,463,0001,015
Total time and savings deposits$497,713,000945
Noninterest-bearing deposits$89,596,000677
Interest-bearing deposits$448,448,000980
Retail deposits$421,285,000964
Estimated insured deposits$328,080,0001,124
IRAs and Keogh plan accounts$47,925,000481
Brokered deposits$31,471,000815
Fully insured brokered deposits$31,471,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$549,280,000926
Deposits held in domestic offices$549,280,000924
Individuals, partnerships, and corporations$545,864,000884
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$3,208,0004,659
Commercial banks and other depository institutions in U.S.$195,0002,215
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,604,0001,612
Demand deposits$43,216,000954
Nontransaction accounts$498,676,000902
Money market deposit accounts (MMDAs)$158,895,000744
Other savings deposits (excluding MMDAs)$85,355,000947
Total time deposits$254,426,000977
Total time and savings deposits$506,064,000917
Noninterest-bearing deposits$93,756,000634
Interest-bearing deposits$455,524,000961
Retail deposits$424,863,000953
Estimated insured deposits$348,679,0001,034
IRAs and Keogh plan accounts$49,356,000463
Brokered deposits$25,700,000931
Fully insured brokered deposits$25,700,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$567,466,000915
Deposits held in domestic offices$567,466,000913
Individuals, partnerships, and corporations$550,667,000890
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$16,086,0001,743
Commercial banks and other depository institutions in U.S.$694,0001,565
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,483,0001,996
Demand deposits$39,541,0001,196
Nontransaction accounts$520,983,000875
Money market deposit accounts (MMDAs)$169,946,000721
Other savings deposits (excluding MMDAs)$83,159,000975
Total time deposits$267,878,000924
Total time and savings deposits$527,925,000890
Noninterest-bearing deposits$88,482,000702
Interest-bearing deposits$478,984,000928
Retail deposits$434,068,000960
Estimated insured deposits$351,580,0001,032
IRAs and Keogh plan accounts$49,202,000467
Brokered deposits$29,152,000850
Fully insured brokered deposits$29,152,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$581,238,000888
Deposits held in domestic offices$581,238,000885
Individuals, partnerships, and corporations$558,906,000863
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$20,837,0001,403
Commercial banks and other depository institutions in U.S.$1,491,0001,229
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,839,0001,551
Demand deposits$49,283,000907
Nontransaction accounts$524,399,000855
Money market deposit accounts (MMDAs)$154,171,000759
Other savings deposits (excluding MMDAs)$80,474,0001,015
Total time deposits$289,754,000837
Total time and savings deposits$531,955,000880
Noninterest-bearing deposits$97,395,000642
Interest-bearing deposits$483,844,000911
Retail deposits$445,495,000928
Estimated insured deposits$358,098,0001,003
IRAs and Keogh plan accounts$50,136,000455
Brokered deposits$47,731,000594
Fully insured brokered deposits$47,731,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$537,013,000940
Deposits held in domestic offices$537,013,000938
Individuals, partnerships, and corporations$509,766,000929
U.S. Government$175,000574
States and political subdivisions in the U.S.$25,142,0001,150
Commercial banks and other depository institutions in U.S.$1,930,0001,149
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,861,0001,925
Demand deposits$44,237,0001,074
Nontransaction accounts$487,152,000906
Money market deposit accounts (MMDAs)$121,285,000905
Other savings deposits (excluding MMDAs)$80,890,0001,001
Total time deposits$284,977,000833
Total time and savings deposits$492,776,000927
Noninterest-bearing deposits$44,237,0001,560
Interest-bearing deposits$492,776,000872
Retail deposits$371,735,0001,040
Estimated insured deposits$341,688,0001,037
IRAs and Keogh plan accounts$52,247,000416
Brokered deposits$31,771,000792
Fully insured brokered deposits$31,771,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$530,519,000942
Deposits held in domestic offices$530,519,000939
Individuals, partnerships, and corporations$515,898,000918
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$14,124,0001,875
Commercial banks and other depository institutions in U.S.$484,0001,801
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,581,0001,921
Demand deposits$44,589,0001,087
Nontransaction accounts$480,938,000911
Money market deposit accounts (MMDAs)$126,101,000863
Other savings deposits (excluding MMDAs)$77,931,0001,013
Total time deposits$276,906,000836
Total time and savings deposits$485,930,000932
Noninterest-bearing deposits$44,589,0001,534
Interest-bearing deposits$485,930,000878
Retail deposits$372,946,0001,022
Estimated insured deposits$346,238,0001,008
IRAs and Keogh plan accounts$55,350,000385
Brokered deposits$26,664,000898
Fully insured brokered deposits$26,664,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$534,134,000924
Deposits held in domestic offices$534,134,000922
Individuals, partnerships, and corporations$524,091,000899
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$9,486,0002,594
Commercial banks and other depository institutions in U.S.$540,0001,758
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,685,0001,869
Demand deposits$48,500,0001,069
Nontransaction accounts$480,449,000877
Money market deposit accounts (MMDAs)$139,608,000788
Other savings deposits (excluding MMDAs)$79,720,000986
Total time deposits$261,121,000865
Total time and savings deposits$485,634,000915
Noninterest-bearing deposits$48,500,0001,443
Interest-bearing deposits$485,634,000870
Retail deposits$393,491,000967
Estimated insured deposits$346,638,000993
IRAs and Keogh plan accounts$60,836,000341
Brokered deposits$34,073,000742
Fully insured brokered deposits$34,073,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$532,279,000914
Deposits held in domestic offices$532,279,000911
Individuals, partnerships, and corporations$529,973,000853
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$1,786,0005,631
Commercial banks and other depository institutions in U.S.$511,0001,786
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,781,0001,853
Demand deposits$48,326,0001,110
Nontransaction accounts$476,498,000865
Money market deposit accounts (MMDAs)$149,794,000739
Other savings deposits (excluding MMDAs)$79,948,000973
Total time deposits$246,756,000887
Total time and savings deposits$483,953,000895
Noninterest-bearing deposits$48,326,0001,467
Interest-bearing deposits$483,953,000854
Retail deposits$399,465,000950
Estimated insured deposits$340,423,000993
IRAs and Keogh plan accounts$62,853,000322
Brokered deposits$25,661,000835
Fully insured brokered deposits$25,661,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$530,485,000905
Deposits held in domestic offices$530,485,000903
Individuals, partnerships, and corporations$528,190,000848
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$1,689,0005,734
Commercial banks and other depository institutions in U.S.$577,0001,743
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,012,0002,444
Demand deposits$40,633,0001,412
Nontransaction accounts$484,473,000831
Money market deposit accounts (MMDAs)$150,141,000724
Other savings deposits (excluding MMDAs)$84,672,000931
Total time deposits$249,660,000837
Total time and savings deposits$489,852,000875
Noninterest-bearing deposits$40,633,0001,766
Interest-bearing deposits$489,852,000824
Retail deposits$398,342,000938
Estimated insured deposits$267,602,0001,313
IRAs and Keogh plan accounts$64,451,000310
Brokered deposits$27,073,000751
Fully insured brokered deposits$27,073,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$547,019,000859
Deposits held in domestic offices$547,019,000857
Individuals, partnerships, and corporations$543,236,000802
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$2,303,0005,316
Commercial banks and other depository institutions in U.S.$1,470,0001,323
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,667,0001,907
Demand deposits$50,465,0001,070
Nontransaction accounts$491,352,000802
Money market deposit accounts (MMDAs)$159,871,000659
Other savings deposits (excluding MMDAs)$85,397,000925
Total time deposits$246,084,000814
Total time and savings deposits$496,554,000831
Noninterest-bearing deposits$50,465,0001,389
Interest-bearing deposits$496,554,000789
Retail deposits$419,003,000874
Estimated insured deposits$272,891,0001,265
IRAs and Keogh plan accounts$65,964,000307
Brokered deposits$26,964,000719
Fully insured brokered deposits$26,964,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$538,779,000836
Deposits held in domestic offices$538,779,000835
Individuals, partnerships, and corporations$535,776,000790
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$1,711,0005,763
Commercial banks and other depository institutions in U.S.$1,276,0001,396
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,287,0002,059
Demand deposits$47,798,0001,160
Nontransaction accounts$485,492,000769
Money market deposit accounts (MMDAs)$173,151,000604
Other savings deposits (excluding MMDAs)$73,812,0001,006
Total time deposits$238,529,000807
Total time and savings deposits$490,981,000796
Noninterest-bearing deposits$47,798,0001,435
Interest-bearing deposits$490,980,000768
Retail deposits$417,610,000853
Estimated insured deposits$270,422,0001,252
IRAs and Keogh plan accounts$66,449,000299
Brokered deposits$25,569,000695
Fully insured brokered deposits$25,569,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$534,640,000824
Deposits held in domestic offices$534,640,000821
Individuals, partnerships, and corporations$531,065,000778
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$2,035,0005,565
Commercial banks and other depository institutions in U.S.$1,523,0001,337
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,216,0002,504
Demand deposits$40,156,0001,405
Nontransaction accounts$489,424,000748
Money market deposit accounts (MMDAs)$172,908,000607
Other savings deposits (excluding MMDAs)$76,547,000962
Total time deposits$239,969,000761
Total time and savings deposits$494,484,000770
Noninterest-bearing deposits$40,156,0001,659
Interest-bearing deposits$494,484,000756
Retail deposits$413,433,000851
Estimated insured deposits$267,528,0001,255
IRAs and Keogh plan accounts$66,707,000298
Brokered deposits$25,410,000652
Fully insured brokered deposits$25,410,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$524,813,000835
Deposits held in domestic offices$524,813,000832
Individuals, partnerships, and corporations$510,844,000802
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$12,334,0002,074
Commercial banks and other depository institutions in U.S.$1,606,0001,307
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,177,0002,355
Demand deposits$38,160,0001,487
Nontransaction accounts$476,636,000760
Money market deposit accounts (MMDAs)$176,818,000601
Other savings deposits (excluding MMDAs)$82,034,000916
Total time deposits$217,784,000818
Total time and savings deposits$486,653,000786
Noninterest-bearing deposits$38,160,0001,748
Interest-bearing deposits$486,653,000771
Retail deposits$428,994,000820
Estimated insured deposits$258,346,0001,294
IRAs and Keogh plan accounts$65,458,000309
Brokered deposits$4,092,0001,505
Fully insured brokered deposits$4,092,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$530,878,000811
Deposits held in domestic offices$530,878,000807
Individuals, partnerships, and corporations$516,309,000788
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$13,252,0001,861
Commercial banks and other depository institutions in U.S.$1,300,0001,380
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,687,0002,241
Demand deposits$38,944,0001,404
Nontransaction accounts$482,191,000742
Money market deposit accounts (MMDAs)$184,659,000579
Other savings deposits (excluding MMDAs)$79,218,000923
Total time deposits$218,314,000805
Total time and savings deposits$491,934,000765
Noninterest-bearing deposits$38,944,0001,660
Interest-bearing deposits$491,934,000758
Retail deposits$435,292,000793
Estimated insured deposits$260,139,0001,273
IRAs and Keogh plan accounts$64,681,000310
Brokered deposits$4,468,0001,406
Fully insured brokered deposits$4,468,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$480,382,000879
Deposits held in domestic offices$480,382,000875
Individuals, partnerships, and corporations$475,885,000831
U.S. Government$40,0001,167
States and political subdivisions in the U.S.$3,164,0004,829
Commercial banks and other depository institutions in U.S.$1,293,0001,381
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,826,0002,674
Demand deposits$36,687,0001,519
Nontransaction accounts$438,556,000797
Money market deposit accounts (MMDAs)$182,321,000574
Other savings deposits (excluding MMDAs)$69,926,0001,011
Total time deposits$186,309,000948
Total time and savings deposits$443,695,000825
Noninterest-bearing deposits$36,687,0001,759
Interest-bearing deposits$443,695,000812
Retail deposits$394,290,000876
Estimated insured deposits$225,303,0001,503
IRAs and Keogh plan accounts$60,208,000328
Brokered deposits$13,477,000784
Fully insured brokered deposits$13,477,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$471,605,000900
Deposits held in domestic offices$471,605,000897
Individuals, partnerships, and corporations$462,585,000865
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$7,284,0003,102
Commercial banks and other depository institutions in U.S.$1,720,0001,244
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,603,0002,458
Demand deposits$37,872,0001,410
Nontransaction accounts$427,002,000821
Money market deposit accounts (MMDAs)$168,768,000605
Other savings deposits (excluding MMDAs)$74,118,000917
Total time deposits$184,116,000966
Total time and savings deposits$433,733,000852
Noninterest-bearing deposits$37,872,0001,636
Interest-bearing deposits$433,733,000847
Retail deposits$386,890,000886
Estimated insured deposits$236,845,0001,446
IRAs and Keogh plan accounts$57,334,000352
Brokered deposits$13,022,000745
Fully insured brokered deposits$13,022,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$471,462,000909
Deposits held in domestic offices$471,462,000907
Individuals, partnerships, and corporations$464,294,000859
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$5,857,0003,573
Commercial banks and other depository institutions in U.S.$1,238,0001,395
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,352,0002,765
Demand deposits$30,444,0001,696
Nontransaction accounts$435,110,000666
Money market deposit accounts (MMDAs)$157,595,000564
Other savings deposits (excluding MMDAs)$72,371,000812
Total time deposits$205,144,000684
Total time and savings deposits$441,018,000856
Noninterest-bearing deposits$30,444,0002,023
Interest-bearing deposits$441,018,000833
Retail deposits$364,793,000951
Estimated insured deposits$255,120,0001,309
IRAs and Keogh plan accounts$53,187,000393
Brokered deposits$36,310,000386
Fully insured brokered deposits$36,200,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$467,222,000927
Deposits held in domestic offices$467,222,000923
Individuals, partnerships, and corporations$461,937,000880
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$4,035,0004,248
Commercial banks and other depository institutions in U.S.$1,244,0001,402
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,537,0002,472
Demand deposits$35,102,0001,388
Nontransaction accounts$427,685,000694
Money market deposit accounts (MMDAs)$153,569,000586
Other savings deposits (excluding MMDAs)$71,356,000825
Total time deposits$202,761,000706
Total time and savings deposits$432,120,000890
Noninterest-bearing deposits$35,102,0001,705
Interest-bearing deposits$432,120,000872
Retail deposits$362,247,000984
Estimated insured deposits$252,638,0001,338
IRAs and Keogh plan accounts$51,228,000424
Brokered deposits$36,399,000363
Fully insured brokered deposits$36,399,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$473,435,000901
Deposits held in domestic offices$473,435,000897
Individuals, partnerships, and corporations$464,217,000862
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$7,570,0002,895
Commercial banks and other depository institutions in U.S.$1,636,0001,263
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,198,0001,829
Demand deposits$44,661,0001,056
Nontransaction accounts$422,237,000700
Money market deposit accounts (MMDAs)$148,012,000585
Other savings deposits (excluding MMDAs)$72,581,000780
Total time deposits$201,645,000725
Total time and savings deposits$428,774,000886
Noninterest-bearing deposits$44,661,0001,346
Interest-bearing deposits$428,774,000867
Retail deposits$371,150,000941
Estimated insured deposits$254,991,0001,305
IRAs and Keogh plan accounts$49,675,000439
Brokered deposits$35,282,000355
Fully insured brokered deposits$35,282,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$449,343,000941
Deposits held in domestic offices$449,343,000937
Individuals, partnerships, and corporations$442,165,000894
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$6,109,0003,366
Commercial banks and other depository institutions in U.S.$1,033,0001,429
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,275,0001,559
Demand deposits$50,306,000863
Nontransaction accounts$393,068,000730
Money market deposit accounts (MMDAs)$130,670,000648
Other savings deposits (excluding MMDAs)$70,097,000772
Total time deposits$192,301,000787
Total time and savings deposits$399,037,000934
Noninterest-bearing deposits$50,306,0001,115
Interest-bearing deposits$399,037,000914
Retail deposits$351,707,000986
Estimated insured deposits$245,459,0001,350
IRAs and Keogh plan accounts$42,499,000522
Brokered deposits$35,938,000348
Fully insured brokered deposits$35,278,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$424,191,000980
Deposits held in domestic offices$424,191,000977
Individuals, partnerships, and corporations$400,704,000957
U.S. Government$42,0001,859
States and political subdivisions in the U.S.$13,491,0001,748
Commercial banks and other depository institutions in U.S.$9,954,000479
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,843,0001,800
Demand deposits$43,975,000990
Nontransaction accounts$374,348,000753
Money market deposit accounts (MMDAs)$131,174,000630
Other savings deposits (excluding MMDAs)$73,532,000704
Total time deposits$169,642,000903
Total time and savings deposits$380,216,000961
Noninterest-bearing deposits$43,975,0001,247
Interest-bearing deposits$380,216,000934
Retail deposits$358,492,000940
Estimated insured deposits$231,061,0001,434
IRAs and Keogh plan accounts$41,416,000534
Brokered deposits$5,249,000953
Fully insured brokered deposits$3,674,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$394,589,0001,012
Deposits held in domestic offices$394,589,0001,010
Individuals, partnerships, and corporations$378,530,000968
U.S. Government$175,000761
States and political subdivisions in the U.S.$12,617,0001,767
Commercial banks and other depository institutions in U.S.$3,267,000769
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,628,000583
Demand deposits$74,231,000495
Nontransaction accounts$291,961,000904
Money market deposit accounts (MMDAs)$124,232,000588
Other savings deposits (excluding MMDAs)$5,050,0004,443
Total time deposits$162,679,000945
Total time and savings deposits$320,358,0001,088
Noninterest-bearing deposits$74,231,000673
Interest-bearing deposits$320,358,0001,070
Retail deposits$330,967,000977
Estimated insured deposits$278,774,0001,110
IRAs and Keogh plan accounts$35,862,000597
Brokered deposits$2,246,0001,065
Fully insured brokered deposits$2,246,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$339,550,0001,121
Deposits held in domestic offices$339,550,0001,115
Individuals, partnerships, and corporations$321,436,0001,094
U.S. Government$87,0001,224
States and political subdivisions in the U.S.$15,816,0001,289
Commercial banks and other depository institutions in U.S.$2,211,000780
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,781,000853
Demand deposits$44,354,000914
Nontransaction accounts$262,769,000955
Money market deposit accounts (MMDAs)$120,039,000557
Other savings deposits (excluding MMDAs)$3,327,0005,345
Total time deposits$139,403,0001,119
Total time and savings deposits$295,196,0001,128
Noninterest-bearing deposits$44,354,0001,107
Interest-bearing deposits$295,196,0001,122
Retail deposits$288,957,0001,077
Estimated insured deposits$248,352,0001,228
IRAs and Keogh plan accounts$30,844,000715
Brokered deposits$865,0001,260
Fully insured brokered deposits$865,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$268,367,0001,402
Deposits held in domestic offices$268,367,0001,398
Individuals, partnerships, and corporations$257,727,0001,354
U.S. Government$277,000488
States and political subdivisions in the U.S.$9,722,0002,018
Commercial banks and other depository institutions in U.S.$641,0001,318
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,755,0001,181
Demand deposits$36,954,0001,180
Nontransaction accounts$204,612,0001,161
Money market deposit accounts (MMDAs)$96,431,000641
Other savings deposits (excluding MMDAs)$3,385,0005,644
Total time deposits$104,796,0001,408
Total time and savings deposits$231,413,0001,408
Noninterest-bearing deposits$36,955,0001,335
Interest-bearing deposits$231,412,0001,405
Retail deposits$233,410,0001,363
Estimated insured deposits$195,947,0001,582
IRAs and Keogh plan accounts$26,759,000865
Brokered deposits$894,0001,023
Fully insured brokered deposits$894,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$210,174,0001,798
Deposits held in domestic offices$210,174,0001,793
Individuals, partnerships, and corporations$202,930,0001,735
U.S. Government$87,0001,468
States and political subdivisions in the U.S.$6,719,0002,650
Commercial banks and other depository institutions in U.S.$438,0001,611
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,084,0001,791
Demand deposits$33,752,0001,391
Nontransaction accounts$162,090,0001,406
Money market deposit accounts (MMDAs)$45,743,000996
Other savings deposits (excluding MMDAs)$3,490,0005,646
Total time deposits$112,857,0001,260
Total time and savings deposits$176,422,0001,834
Noninterest-bearing deposits$33,752,0001,531
Interest-bearing deposits$176,422,0001,843
Retail deposits$174,328,0001,862
Estimated insured deposits$173,727,0001,803
IRAs and Keogh plan accounts$24,966,000945
Brokered deposits$244,0001,232
Fully insured brokered deposits$244,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$171,160,0002,185
Deposits held in domestic offices$171,160,0002,179
Individuals, partnerships, and corporations$167,028,0002,112
U.S. Government$75,0002,004
States and political subdivisions in the U.S.$3,638,0004,323
Commercial banks and other depository institutions in U.S.$419,0001,627
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,359,0002,058
Demand deposits$27,402,0001,678
Nontransaction accounts$130,801,0001,710
Money market deposit accounts (MMDAs)$35,030,0001,134
Other savings deposits (excluding MMDAs)$3,072,0006,214
Total time deposits$92,699,0001,569
Total time and savings deposits$143,758,0002,209
Noninterest-bearing deposits$27,402,0001,803
Interest-bearing deposits$143,758,0002,230
Retail deposits$146,822,0002,218
Estimated insured deposits$144,968,0002,181
IRAs and Keogh plan accounts$20,738,0001,227
Brokered deposits$197,0001,327
Fully insured brokered deposits$197,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$139,669,0002,752
Deposits held in domestic offices$139,669,0002,744
Individuals, partnerships, and corporations$136,045,0002,632
U.S. Government$145,0002,554
States and political subdivisions in the U.S.$1,597,0006,545
Commercial banks and other depository institutions in U.S.$1,882,000850
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,992,0002,646
Demand deposits$22,836,0002,052
Nontransaction accounts$106,677,0002,105
Money market deposit accounts (MMDAs)$32,108,0001,235
Other savings deposits (excluding MMDAs)$3,080,0006,528
Total time deposits$71,489,0002,063
Total time and savings deposits$116,833,0002,775
Noninterest-bearing deposits$22,836,0002,180
Interest-bearing deposits$116,833,0002,806
Retail deposits$125,296,0002,692
Estimated insured deposits$124,097,0002,654
IRAs and Keogh plan accounts$17,725,0001,516
Brokered deposits$1,662,000688
Fully insured brokered deposits$1,662,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$112,754,0003,391
Deposits held in domestic offices$112,754,0003,383
Individuals, partnerships, and corporations$111,061,0003,211
U.S. Government$62,0004,020
States and political subdivisions in the U.S.$738,0008,091
Commercial banks and other depository institutions in U.S.$893,0001,281
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,781,0003,012
Demand deposits$19,154,0002,395
Nontransaction accounts$83,973,0002,641
Money market deposit accounts (MMDAs)$26,748,0001,450
Other savings deposits (excluding MMDAs)$2,784,0007,120
Total time deposits$54,441,0002,717
Total time and savings deposits$93,600,0003,463
Noninterest-bearing deposits$19,154,0002,531
Interest-bearing deposits$93,600,0003,508
Retail deposits$103,066,0003,292
Estimated insured deposits$99,728,0003,334
IRAs and Keogh plan accounts$14,752,0001,884
Brokered deposits$693,000926
Fully insured brokered deposits$693,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$85,601,0004,385
Deposits held in domestic offices$85,601,0004,374
Individuals, partnerships, and corporations$83,778,0004,161
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$1,067,0007,712
Commercial banks and other depository institutions in U.S.$693,0001,469
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,251,0003,410
Demand deposits$17,296,0002,617
Nontransaction accounts$59,350,0003,599
Money market deposit accounts (MMDAs)$24,387,0001,627
Other savings deposits (excluding MMDAs)$2,989,0007,468
Total time deposits$31,974,0004,143
Total time and savings deposits$68,305,0004,608
Noninterest-bearing deposits$17,296,0002,757
Interest-bearing deposits$68,305,0004,661
Retail deposits$79,251,0004,250
Estimated insured deposits$74,131,0004,418
IRAs and Keogh plan accounts$12,792,0002,099
Brokered deposits$693,000800
Fully insured brokered deposits$693,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$45,347,0007,550
Deposits held in domestic offices$45,347,0007,542
Individuals, partnerships, and corporations$42,052,0007,428
U.S. Government$114,0002,990
States and political subdivisions in the U.S.$2,480,0005,327
Commercial banks and other depository institutions in U.S.$701,0001,669
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,355,0005,815
Demand deposits$10,077,0004,182
Nontransaction accounts$30,992,0006,306
Money market deposit accounts (MMDAs)$15,609,0002,618
Other savings deposits (excluding MMDAs)$1,173,00010,167
Total time deposits$14,210,0007,492
Total time and savings deposits$35,270,0007,843
Noninterest-bearing deposits$10,077,0004,425
Interest-bearing deposits$35,270,0007,998
Retail deposits$39,495,0007,743
Estimated insured deposits$37,701,0007,909
IRAs and Keogh plan accounts$2,450,0007,315
Brokered deposits$601,000795
Fully insured brokered deposits$601,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,608,0008,925
Deposits held in domestic offices$35,608,0008,919
Individuals, partnerships, and corporations$33,400,0008,909
U.S. Government$380,0001,713
States and political subdivisions in the U.S.$1,828,0006,222
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,645,0007,880
Demand deposits$6,437,0005,758
Nontransaction accounts$26,963,0006,996
Money market deposit accounts (MMDAs)$13,190,0003,136
Other savings deposits (excluding MMDAs)$608,00011,069
Total time deposits$13,165,0008,096
Total time and savings deposits$29,171,0009,178
Noninterest-bearing deposits$6,437,0006,157
Interest-bearing deposits$29,171,0009,169
Retail deposits$30,506,0009,223
Estimated insured deposits$30,690,0009,235
IRAs and Keogh plan accounts$1,994,0008,493
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA