Home > MVB Bank, Inc > Total Deposits

MVB Bank, Inc, Total Deposits

2025-03-31Rank
Total deposits$2,589,465,000422
Deposits held in domestic offices$2,589,465,000420
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,629,798,000241
Demand deposits$1,322,689,000231
Nontransaction accounts$959,667,000649
Money market deposit accounts (MMDAs)$148,951,0001,072
Other savings deposits (excluding MMDAs)$69,280,0001,185
Total time deposits$741,435,000360
Total time and savings deposits$1,266,776,000579
Noninterest-bearing deposits$1,038,723,000232
Interest-bearing deposits$1,550,742,000509
Retail deposits$2,182,645,000400
Estimated insured deposits$1,622,443,000445
IRAs and Keogh plan accounts$7,734,000683
Brokered deposits$405,446,000199
Fully insured brokered deposits$405,446,000190
Deposits obtained via list services, yet not brokered$84,843,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,706,261,000394
Deposits held in domestic offices$2,706,261,000393
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,648,020,000230
Demand deposits$1,359,967,000219
Nontransaction accounts$1,058,241,000604
Money market deposit accounts (MMDAs)$144,224,0001,081
Other savings deposits (excluding MMDAs)$71,741,0001,167
Total time deposits$842,276,000317
Total time and savings deposits$1,346,294,000545
Noninterest-bearing deposits$953,640,000249
Interest-bearing deposits$1,752,621,000450
Retail deposits$2,207,400,000389
Estimated insured deposits$1,745,665,000410
IRAs and Keogh plan accounts$8,041,0001,875
Brokered deposits$495,899,000176
Fully insured brokered deposits$495,899,000173
Deposits obtained via list services, yet not brokered$89,303,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$3,008,651,000360
Deposits held in domestic offices$3,008,651,000358
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,914,475,000200
Demand deposits$1,671,609,000174
Nontransaction accounts$1,094,176,000576
Money market deposit accounts (MMDAs)$194,052,000878
Other savings deposits (excluding MMDAs)$44,986,0001,633
Total time deposits$855,138,000307
Total time and savings deposits$1,337,042,000535
Noninterest-bearing deposits$996,147,000235
Interest-bearing deposits$2,012,504,000384
Retail deposits$2,409,527,000353
Estimated insured deposits$1,929,866,000368
IRAs and Keogh plan accounts$8,196,000691
Brokered deposits$596,421,000154
Fully insured brokered deposits$596,421,000152
Deposits obtained via list services, yet not brokered$89,398,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,891,688,000358
Deposits held in domestic offices$2,891,688,000357
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,794,681,000196
Demand deposits$1,487,036,000188
Nontransaction accounts$1,097,006,000569
Money market deposit accounts (MMDAs)$196,745,000849
Other savings deposits (excluding MMDAs)$122,473,000788
Total time deposits$777,788,000321
Total time and savings deposits$1,404,651,000505
Noninterest-bearing deposits$992,645,000234
Interest-bearing deposits$1,899,043,000393
Retail deposits$2,359,365,000354
Estimated insured deposits$1,942,654,000362
IRAs and Keogh plan accounts$7,976,0001,887
Brokered deposits$529,380,000161
Fully insured brokered deposits$529,380,000158
Deposits obtained via list services, yet not brokered$60,794,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$3,154,925,000337
Deposits held in domestic offices$3,154,925,000335
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$2,174,333,000177
Demand deposits$2,146,017,000142
Nontransaction accounts$980,592,000624
Money market deposit accounts (MMDAs)$157,925,000996
Other savings deposits (excluding MMDAs)$118,387,000835
Total time deposits$704,280,000345
Total time and savings deposits$1,008,908,000684
Noninterest-bearing deposits$1,400,666,000186
Interest-bearing deposits$1,754,259,000431
Retail deposits$2,622,529,000331
Estimated insured deposits$1,778,636,000394
IRAs and Keogh plan accounts$7,978,000699
Brokered deposits$529,485,000173
Fully insured brokered deposits$529,485,000166
Deposits obtained via list services, yet not brokered$51,277,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,910,450,000354
Deposits held in domestic offices$2,910,450,000352
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$2,080,353,000181
Demand deposits$1,826,865,000159
Nontransaction accounts$830,098,000696
Money market deposit accounts (MMDAs)$162,097,000965
Other savings deposits (excluding MMDAs)$73,582,0001,191
Total time deposits$594,418,000392
Total time and savings deposits$1,083,586,000626
Noninterest-bearing deposits$1,206,246,000209
Interest-bearing deposits$1,704,204,000433
Retail deposits$2,446,755,000350
Estimated insured deposits$1,679,495,000408
IRAs and Keogh plan accounts$7,605,0001,936
Brokered deposits$460,545,000183
Fully insured brokered deposits$460,545,000179
Deposits obtained via list services, yet not brokered$30,434,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,973,584,000334
Deposits held in domestic offices$2,973,584,000334
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,991,287,000181
Demand deposits$1,745,914,000161
Nontransaction accounts$982,297,000589
Money market deposit accounts (MMDAs)$196,280,000848
Other savings deposits (excluding MMDAs)$78,630,0001,208
Total time deposits$707,388,000290
Total time and savings deposits$1,227,670,000542
Noninterest-bearing deposits$1,002,200,000244
Interest-bearing deposits$1,971,384,000361
Retail deposits$2,344,577,000350
Estimated insured deposits$1,720,533,000376
IRAs and Keogh plan accounts$6,664,0002,127
Brokered deposits$626,593,000148
Fully insured brokered deposits$626,593,000144
Deposits obtained via list services, yet not brokered$63,745,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,167,570,000334
Deposits held in domestic offices$3,167,570,000333
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$2,248,575,000170
Demand deposits$1,966,066,000150
Nontransaction accounts$918,995,000640
Money market deposit accounts (MMDAs)$202,937,000855
Other savings deposits (excluding MMDAs)$75,295,0001,322
Total time deposits$640,764,000301
Total time and savings deposits$1,201,504,000565
Noninterest-bearing deposits$1,151,012,000231
Interest-bearing deposits$2,016,558,000360
Retail deposits$2,574,608,000341
Estimated insured deposits$1,882,638,000364
IRAs and Keogh plan accounts$6,325,000775
Brokered deposits$590,152,000145
Fully insured brokered deposits$590,152,000140
Deposits obtained via list services, yet not brokered$53,572,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,601,568,000390
Deposits held in domestic offices$2,601,568,000389
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$2,008,137,000181
Demand deposits$1,971,343,000153
Nontransaction accounts$593,431,000890
Money market deposit accounts (MMDAs)$180,697,000962
Other savings deposits (excluding MMDAs)$78,415,0001,318
Total time deposits$334,319,000476
Total time and savings deposits$630,225,000971
Noninterest-bearing deposits$1,211,908,000238
Interest-bearing deposits$1,389,660,000495
Retail deposits$2,358,007,000369
Estimated insured deposits$2,458,377,000290
IRAs and Keogh plan accounts$7,216,0002,060
Brokered deposits$239,175,000215
Fully insured brokered deposits$239,175,000205
Deposits obtained via list services, yet not brokered$42,434,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,712,366,000375
Deposits held in domestic offices$2,712,366,000374
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$2,216,424,000174
Demand deposits$2,103,343,000148
Nontransaction accounts$495,942,0001,034
Money market deposit accounts (MMDAs)$204,609,000918
Other savings deposits (excluding MMDAs)$75,614,0001,396
Total time deposits$215,719,000671
Total time and savings deposits$609,023,000999
Noninterest-bearing deposits$1,375,904,000217
Interest-bearing deposits$1,336,462,000500
Retail deposits$2,543,522,000358
Estimated insured deposits$2,567,662,000275
IRAs and Keogh plan accounts$5,937,000825
Brokered deposits$161,980,000227
Fully insured brokered deposits$161,980,000212
Deposits obtained via list services, yet not brokered$38,914,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,631,299,000381
Deposits held in domestic offices$2,631,299,000381
Individuals, partnerships, and corporations$2,388,874,000375
U.S. Government$0821
States and political subdivisions in the U.S.$237,615,000337
Commercial banks and other depository institutions in U.S.$4,810,000873
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,094,460,000178
Demand deposits$1,798,376,000163
Nontransaction accounts$536,839,000985
Money market deposit accounts (MMDAs)$319,749,000682
Other savings deposits (excluding MMDAs)$50,686,0001,887
Total time deposits$166,404,000826
Total time and savings deposits$832,923,000780
Noninterest-bearing deposits$1,321,790,000224
Interest-bearing deposits$1,309,509,000509
Retail deposits$2,529,853,000363
Estimated insured deposits$2,512,618,000281
IRAs and Keogh plan accounts$6,211,0002,392
Brokered deposits$92,372,000302
Fully insured brokered deposits$92,372,000278
Deposits obtained via list services, yet not brokered$1,573,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,529,701,000400
Deposits held in domestic offices$2,529,701,000399
Individuals, partnerships, and corporations$2,242,304,000399
U.S. Government$0814
States and political subdivisions in the U.S.$282,585,000281
Commercial banks and other depository institutions in U.S.$4,812,000822
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,090,619,000176
Demand deposits$1,691,383,000170
Nontransaction accounts$439,082,0001,165
Money market deposit accounts (MMDAs)$334,488,000664
Other savings deposits (excluding MMDAs)$25,918,0002,849
Total time deposits$78,676,0001,656
Total time and savings deposits$838,318,000781
Noninterest-bearing deposits$1,285,097,000230
Interest-bearing deposits$1,244,604,000534
Retail deposits$2,481,575,000377
Estimated insured deposits$2,390,896,000296
IRAs and Keogh plan accounts$6,392,000832
Brokered deposits$37,980,000472
Fully insured brokered deposits$37,980,000424
Deposits obtained via list services, yet not brokered$589,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,405,563,000413
Deposits held in domestic offices$2,405,563,000412
Individuals, partnerships, and corporations$2,126,528,000416
U.S. Government$0909
States and political subdivisions in the U.S.$273,975,000293
Commercial banks and other depository institutions in U.S.$5,059,000824
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,918,640,000188
Demand deposits$1,566,978,000178
Nontransaction accounts$486,922,0001,072
Money market deposit accounts (MMDAs)$354,198,000641
Other savings deposits (excluding MMDAs)$36,603,0002,268
Total time deposits$96,122,0001,423
Total time and savings deposits$838,584,000783
Noninterest-bearing deposits$1,148,391,000249
Interest-bearing deposits$1,257,172,000528
Retail deposits$2,367,619,000384
Estimated insured deposits$2,310,864,000301
IRAs and Keogh plan accounts$6,396,0002,402
Brokered deposits$28,371,000540
Fully insured brokered deposits$28,371,000483
Deposits obtained via list services, yet not brokered$589,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,426,335,000402
Deposits held in domestic offices$2,426,335,000401
Individuals, partnerships, and corporations$2,104,096,000413
U.S. Government$0842
States and political subdivisions in the U.S.$317,425,000256
Commercial banks and other depository institutions in U.S.$4,814,000858
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,933,702,000171
Demand deposits$1,525,432,000165
Nontransaction accounts$492,633,0001,073
Money market deposit accounts (MMDAs)$358,155,000636
Other savings deposits (excluding MMDAs)$32,581,0002,417
Total time deposits$101,897,0001,420
Total time and savings deposits$900,903,000738
Noninterest-bearing deposits$1,026,723,000269
Interest-bearing deposits$1,399,612,000476
Retail deposits$2,395,263,000376
Estimated insured deposits$2,399,524,000287
IRAs and Keogh plan accounts$6,629,000865
Brokered deposits$30,781,000527
Fully insured brokered deposits$21,509,000568
Deposits obtained via list services, yet not brokered$589,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,401,437,000398
Deposits held in domestic offices$2,401,437,000397
Individuals, partnerships, and corporations$2,188,254,000388
U.S. Government$0841
States and political subdivisions in the U.S.$212,342,000348
Commercial banks and other depository institutions in U.S.$840,0001,490
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,671,967,000169
Demand deposits$1,671,967,000144
Nontransaction accounts$729,469,000798
Money market deposit accounts (MMDAs)$336,736,000644
Other savings deposits (excluding MMDAs)$176,489,000864
Total time deposits$216,245,000715
Total time and savings deposits$729,469,000870
Noninterest-bearing deposits$969,684,000272
Interest-bearing deposits$1,431,753,000453
Retail deposits$2,304,811,000376
Estimated insured deposits$2,315,997,000288
IRAs and Keogh plan accounts$12,104,0001,555
Brokered deposits$82,025,000311
Fully insured brokered deposits$82,025,000297
Deposits obtained via list services, yet not brokered$589,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,221,794,000413
Deposits held in domestic offices$2,221,794,000413
Individuals, partnerships, and corporations$2,014,960,000415
U.S. Government$0837
States and political subdivisions in the U.S.$205,806,000346
Commercial banks and other depository institutions in U.S.$1,028,0001,439
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,197,000659
Demand deposits$318,266,000518
Nontransaction accounts$1,870,597,000380
Money market deposit accounts (MMDAs)$350,394,000621
Other savings deposits (excluding MMDAs)$1,360,023,000171
Total time deposits$160,181,000987
Total time and savings deposits$1,903,528,000394
Noninterest-bearing deposits$842,462,000291
Interest-bearing deposits$1,379,332,000459
Retail deposits$2,184,751,000389
Estimated insured deposits$2,083,202,000317
IRAs and Keogh plan accounts$12,573,000699
Brokered deposits$22,214,000690
Fully insured brokered deposits$22,214,000621
Deposits obtained via list services, yet not brokered$783,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,997,955,000427
Deposits held in domestic offices$1,997,955,000426
Individuals, partnerships, and corporations$1,741,240,000441
U.S. Government$0909
States and political subdivisions in the U.S.$197,526,000349
Commercial banks and other depository institutions in U.S.$59,189,000202
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,990,000665
Demand deposits$261,874,000536
Nontransaction accounts$1,697,965,000402
Money market deposit accounts (MMDAs)$371,512,000575
Other savings deposits (excluding MMDAs)$1,103,302,000200
Total time deposits$223,153,000737
Total time and savings deposits$1,736,081,000410
Noninterest-bearing deposits$731,357,000304
Interest-bearing deposits$1,266,598,000486
Retail deposits$1,960,714,000401
Estimated insured deposits$1,778,593,000335
IRAs and Keogh plan accounts$12,874,0001,487
Brokered deposits$20,286,000741
Fully insured brokered deposits$20,286,000669
Deposits obtained via list services, yet not brokered$58,928,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,902,521,000433
Deposits held in domestic offices$1,902,521,000432
Individuals, partnerships, and corporations$1,587,334,000468
U.S. Government$0867
States and political subdivisions in the U.S.$229,168,000295
Commercial banks and other depository institutions in U.S.$86,019,000159
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,129,0001,318
Demand deposits$119,697,0001,073
Nontransaction accounts$1,750,392,000386
Money market deposit accounts (MMDAs)$486,665,000480
Other savings deposits (excluding MMDAs)$994,114,000209
Total time deposits$269,613,000623
Total time and savings deposits$1,782,824,000391
Noninterest-bearing deposits$646,400,000333
Interest-bearing deposits$1,256,121,000478
Retail deposits$1,865,734,000402
Estimated insured deposits$1,646,719,000346
IRAs and Keogh plan accounts$14,157,000666
Brokered deposits$20,897,000758
Fully insured brokered deposits$20,897,000684
Deposits obtained via list services, yet not brokered$86,442,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,866,188,000440
Deposits held in domestic offices$1,866,188,000438
Individuals, partnerships, and corporations$1,568,976,000462
U.S. Government$1,000713
States and political subdivisions in the U.S.$170,477,000367
Commercial banks and other depository institutions in U.S.$126,734,000119
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,743,000617
Demand deposits$234,320,000528
Nontransaction accounts$1,585,445,000419
Money market deposit accounts (MMDAs)$347,883,000571
Other savings deposits (excluding MMDAs)$790,372,000257
Total time deposits$447,190,000386
Total time and savings deposits$1,631,868,000422
Noninterest-bearing deposits$530,752,000382
Interest-bearing deposits$1,335,436,000448
Retail deposits$1,723,030,000422
Estimated insured deposits$1,488,840,000387
IRAs and Keogh plan accounts$10,490,0001,777
Brokered deposits$125,544,000292
Fully insured brokered deposits$125,544,000278
Deposits obtained via list services, yet not brokered$128,016,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,786,471,000416
Deposits held in domestic offices$1,786,471,000414
Individuals, partnerships, and corporations$1,448,290,000452
U.S. Government$0886
States and political subdivisions in the U.S.$210,765,000305
Commercial banks and other depository institutions in U.S.$127,416,000113
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,584,000907
Demand deposits$122,638,000743
Nontransaction accounts$1,627,887,000389
Money market deposit accounts (MMDAs)$325,338,000579
Other savings deposits (excluding MMDAs)$796,123,000230
Total time deposits$506,426,000358
Total time and savings deposits$1,663,833,000391
Noninterest-bearing deposits$409,952,000385
Interest-bearing deposits$1,376,519,000413
Retail deposits$1,588,888,000402
Estimated insured deposits$1,509,249,000353
IRAs and Keogh plan accounts$16,665,000616
Brokered deposits$185,964,000237
Fully insured brokered deposits$185,964,000223
Deposits obtained via list services, yet not brokered$126,012,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,454,370,000491
Deposits held in domestic offices$1,454,370,000488
Individuals, partnerships, and corporations$1,208,606,000518
U.S. Government$01,019
States and political subdivisions in the U.S.$201,631,000307
Commercial banks and other depository institutions in U.S.$44,133,000238
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,512,0002,131
Demand deposits$41,574,0002,212
Nontransaction accounts$1,379,858,000439
Money market deposit accounts (MMDAs)$310,446,000584
Other savings deposits (excluding MMDAs)$741,684,000244
Total time deposits$327,728,000549
Total time and savings deposits$1,412,796,000441
Noninterest-bearing deposits$298,856,000484
Interest-bearing deposits$1,155,514,000471
Retail deposits$1,376,443,000448
Estimated insured deposits$1,215,053,000423
IRAs and Keogh plan accounts$16,377,0001,194
Brokered deposits$65,983,000417
Fully insured brokered deposits$65,983,000388
Deposits obtained via list services, yet not brokered$44,293,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,458,766,000489
Deposits held in domestic offices$1,458,766,000485
Individuals, partnerships, and corporations$1,156,011,000537
U.S. Government$0965
States and political subdivisions in the U.S.$224,873,000271
Commercial banks and other depository institutions in U.S.$77,882,000154
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,213,000902
Demand deposits$117,635,000742
Nontransaction accounts$1,307,553,000460
Money market deposit accounts (MMDAs)$290,536,000604
Other savings deposits (excluding MMDAs)$636,614,000277
Total time deposits$380,403,000497
Total time and savings deposits$1,341,131,000459
Noninterest-bearing deposits$277,330,000521
Interest-bearing deposits$1,181,436,000464
Retail deposits$1,330,439,000457
Estimated insured deposits$1,136,472,000447
IRAs and Keogh plan accounts$17,099,000678
Brokered deposits$115,869,000302
Fully insured brokered deposits$115,869,000290
Deposits obtained via list services, yet not brokered$36,606,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,380,200,000504
Deposits held in domestic offices$1,380,200,000501
Individuals, partnerships, and corporations$1,143,509,000542
U.S. Government$0960
States and political subdivisions in the U.S.$171,086,000329
Commercial banks and other depository institutions in U.S.$65,605,000177
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,063,000939
Demand deposits$121,101,000698
Nontransaction accounts$1,234,137,000475
Money market deposit accounts (MMDAs)$295,868,000592
Other savings deposits (excluding MMDAs)$565,425,000310
Total time deposits$372,844,000506
Total time and savings deposits$1,259,099,000482
Noninterest-bearing deposits$273,055,000514
Interest-bearing deposits$1,107,145,000480
Retail deposits$1,294,859,000463
Estimated insured deposits$1,056,844,000470
IRAs and Keogh plan accounts$17,582,0001,133
Brokered deposits$72,347,000441
Fully insured brokered deposits$72,347,000408
Deposits obtained via list services, yet not brokered$65,208,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,432,031,000494
Deposits held in domestic offices$1,432,031,000491
Individuals, partnerships, and corporations$1,171,594,000527
U.S. Government$0998
States and political subdivisions in the U.S.$179,523,000330
Commercial banks and other depository institutions in U.S.$80,914,000148
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,590,000969
Demand deposits$111,837,000766
Nontransaction accounts$1,288,441,000464
Money market deposit accounts (MMDAs)$291,568,000598
Other savings deposits (excluding MMDAs)$519,683,000332
Total time deposits$477,190,000388
Total time and savings deposits$1,320,194,000466
Noninterest-bearing deposits$237,458,000589
Interest-bearing deposits$1,194,573,000452
Retail deposits$1,263,815,000469
Estimated insured deposits$1,044,478,000473
IRAs and Keogh plan accounts$17,815,0001,136
Brokered deposits$153,714,000279
Fully insured brokered deposits$153,714,000268
Deposits obtained via list services, yet not brokered$79,708,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,313,603,000521
Deposits held in domestic offices$1,313,603,000518
Individuals, partnerships, and corporations$1,122,457,000549
U.S. Government$01,108
States and political subdivisions in the U.S.$180,582,000315
Commercial banks and other depository institutions in U.S.$10,564,000678
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,772,0001,072
Demand deposits$99,549,000890
Nontransaction accounts$1,180,831,000491
Money market deposit accounts (MMDAs)$263,247,000638
Other savings deposits (excluding MMDAs)$516,057,000334
Total time deposits$401,527,000441
Total time and savings deposits$1,214,054,000492
Noninterest-bearing deposits$218,047,000636
Interest-bearing deposits$1,095,556,000486
Retail deposits$1,155,480,000510
Estimated insured deposits$967,860,000506
IRAs and Keogh plan accounts$17,841,0001,133
Brokered deposits$142,843,000276
Fully insured brokered deposits$142,843,000263
Deposits obtained via list services, yet not brokered$9,643,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,382,721,000489
Deposits held in domestic offices$1,382,721,000487
Individuals, partnerships, and corporations$1,152,040,000526
U.S. Government$01,011
States and political subdivisions in the U.S.$221,851,000258
Commercial banks and other depository institutions in U.S.$8,830,000763
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,992,0001,059
Demand deposits$79,495,0001,121
Nontransaction accounts$1,250,729,000463
Money market deposit accounts (MMDAs)$248,473,000657
Other savings deposits (excluding MMDAs)$611,784,000279
Total time deposits$390,472,000441
Total time and savings deposits$1,303,226,000456
Noninterest-bearing deposits$244,382,000571
Interest-bearing deposits$1,138,339,000459
Retail deposits$1,241,381,000467
Estimated insured deposits$1,036,926,000470
IRAs and Keogh plan accounts$17,964,0001,147
Brokered deposits$125,050,000299
Fully insured brokered deposits$125,050,000284
Deposits obtained via list services, yet not brokered$7,568,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,198,746,000553
Deposits held in domestic offices$1,198,746,000551
Individuals, partnerships, and corporations$1,025,938,000576
U.S. Government$01,101
States and political subdivisions in the U.S.$164,530,000331
Commercial banks and other depository institutions in U.S.$8,278,000781
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,356,0001,153
Demand deposits$80,929,0001,114
Nontransaction accounts$1,074,390,000511
Money market deposit accounts (MMDAs)$234,136,000671
Other savings deposits (excluding MMDAs)$531,201,000315
Total time deposits$309,054,000540
Total time and savings deposits$1,117,817,000514
Noninterest-bearing deposits$166,864,000791
Interest-bearing deposits$1,031,882,000497
Retail deposits$1,146,281,000501
Estimated insured deposits$913,297,000521
IRAs and Keogh plan accounts$17,993,0001,137
Brokered deposits$35,044,000677
Fully insured brokered deposits$35,044,000632
Deposits obtained via list services, yet not brokered$7,568,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,157,789,000575
Deposits held in domestic offices$1,157,789,000574
Individuals, partnerships, and corporations$971,622,000597
U.S. Government$01,097
States and political subdivisions in the U.S.$184,795,000291
Commercial banks and other depository institutions in U.S.$1,372,0001,337
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,019,0001,203
Demand deposits$67,353,0001,360
Nontransaction accounts$1,036,770,000522
Money market deposit accounts (MMDAs)$220,801,000709
Other savings deposits (excluding MMDAs)$552,518,000305
Total time deposits$263,451,000620
Total time and savings deposits$1,090,436,000520
Noninterest-bearing deposits$146,708,000867
Interest-bearing deposits$1,011,081,000511
Retail deposits$1,139,993,000501
Estimated insured deposits$937,953,000511
IRAs and Keogh plan accounts$17,979,0001,158
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$496,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,163,484,000564
Deposits held in domestic offices$1,163,484,000562
Individuals, partnerships, and corporations$967,905,000592
U.S. Government$01,191
States and political subdivisions in the U.S.$179,126,000291
Commercial banks and other depository institutions in U.S.$16,453,000505
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,735,0001,619
Demand deposits$54,612,0001,694
Nontransaction accounts$1,066,749,000502
Money market deposit accounts (MMDAs)$239,490,000666
Other savings deposits (excluding MMDAs)$514,669,000317
Total time deposits$312,588,000521
Total time and savings deposits$1,108,872,000510
Noninterest-bearing deposits$129,867,000994
Interest-bearing deposits$1,033,617,000490
Retail deposits$1,113,595,000507
Estimated insured deposits$926,712,000513
IRAs and Keogh plan accounts$17,594,0001,196
Brokered deposits$31,057,000853
Fully insured brokered deposits$31,057,000792
Deposits obtained via list services, yet not brokered$16,842,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,169,441,000558
Deposits held in domestic offices$1,169,441,000556
Individuals, partnerships, and corporations$940,935,000604
U.S. Government$01,147
States and political subdivisions in the U.S.$218,700,000239
Commercial banks and other depository institutions in U.S.$9,806,000713
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,213,0001,433
Demand deposits$49,071,0001,840
Nontransaction accounts$1,066,228,000508
Money market deposit accounts (MMDAs)$249,873,000660
Other savings deposits (excluding MMDAs)$550,489,000293
Total time deposits$265,867,000610
Total time and savings deposits$1,120,370,000508
Noninterest-bearing deposits$125,783,0001,018
Interest-bearing deposits$1,043,658,000477
Retail deposits$1,151,642,000491
Estimated insured deposits$916,356,000518
IRAs and Keogh plan accounts$16,811,0001,294
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$9,684,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,105,039,000585
Deposits held in domestic offices$1,105,039,000583
Individuals, partnerships, and corporations$940,589,000604
U.S. Government$01,163
States and political subdivisions in the U.S.$157,766,000310
Commercial banks and other depository institutions in U.S.$6,684,000866
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,821,0001,501
Demand deposits$55,215,0001,636
Nontransaction accounts$1,005,218,000533
Money market deposit accounts (MMDAs)$243,082,000672
Other savings deposits (excluding MMDAs)$498,795,000318
Total time deposits$263,341,000614
Total time and savings deposits$1,049,824,000532
Noninterest-bearing deposits$126,786,000993
Interest-bearing deposits$978,253,000513
Retail deposits$1,085,280,000516
Estimated insured deposits$849,594,000551
IRAs and Keogh plan accounts$16,535,0001,326
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,823,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,138,896,000572
Deposits held in domestic offices$1,138,896,000570
Individuals, partnerships, and corporations$938,339,000603
U.S. Government$01,186
States and political subdivisions in the U.S.$175,229,000284
Commercial banks and other depository institutions in U.S.$25,328,000405
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,486,0001,357
Demand deposits$58,650,0001,522
Nontransaction accounts$1,030,410,000521
Money market deposit accounts (MMDAs)$241,951,000686
Other savings deposits (excluding MMDAs)$507,996,000318
Total time deposits$280,463,000570
Total time and savings deposits$1,080,246,000521
Noninterest-bearing deposits$121,701,0001,017
Interest-bearing deposits$1,017,195,000495
Retail deposits$1,117,924,000500
Estimated insured deposits$642,114,000722
IRAs and Keogh plan accounts$16,359,0001,352
Brokered deposits$1,885,0002,122
Fully insured brokered deposits$1,885,0001,913
Deposits obtained via list services, yet not brokered$25,328,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,114,716,000570
Deposits held in domestic offices$1,114,716,000568
Individuals, partnerships, and corporations$890,791,000613
U.S. Government$01,254
States and political subdivisions in the U.S.$166,456,000305
Commercial banks and other depository institutions in U.S.$57,469,000205
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,560,0001,749
Demand deposits$45,696,0001,964
Nontransaction accounts$1,027,156,000511
Money market deposit accounts (MMDAs)$684,368,000356
Other savings deposits (excluding MMDAs)$45,960,0001,695
Total time deposits$296,828,000524
Total time and savings deposits$1,069,020,000517
Noninterest-bearing deposits$123,391,000994
Interest-bearing deposits$991,325,000494
Retail deposits$1,090,886,000501
Estimated insured deposits$648,654,000703
IRAs and Keogh plan accounts$16,586,0001,344
Brokered deposits$5,103,0001,704
Fully insured brokered deposits$5,103,0001,563
Deposits obtained via list services, yet not brokered$57,469,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,130,752,000554
Deposits held in domestic offices$1,130,752,000553
Individuals, partnerships, and corporations$864,145,000634
U.S. Government$01,248
States and political subdivisions in the U.S.$195,209,000253
Commercial banks and other depository institutions in U.S.$71,398,000181
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,639,000271
Demand deposits$198,043,000381
Nontransaction accounts$734,113,000678
Money market deposit accounts (MMDAs)$372,061,000503
Other savings deposits (excluding MMDAs)$42,235,0001,781
Total time deposits$319,817,000488
Total time and savings deposits$932,709,000579
Noninterest-bearing deposits$109,760,0001,084
Interest-bearing deposits$1,020,992,000464
Retail deposits$1,102,890,000491
Estimated insured deposits$652,366,000700
IRAs and Keogh plan accounts$16,683,0001,356
Brokered deposits$7,268,0001,529
Fully insured brokered deposits$7,268,0001,401
Deposits obtained via list services, yet not brokered$71,152,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,073,617,000568
Deposits held in domestic offices$1,073,617,000567
Individuals, partnerships, and corporations$834,825,000641
U.S. Government$01,147
States and political subdivisions in the U.S.$153,309,000316
Commercial banks and other depository institutions in U.S.$85,484,000154
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,117,000307
Demand deposits$191,791,000389
Nontransaction accounts$718,501,000675
Money market deposit accounts (MMDAs)$343,428,000527
Other savings deposits (excluding MMDAs)$42,604,0001,779
Total time deposits$332,469,000467
Total time and savings deposits$881,827,000597
Noninterest-bearing deposits$102,726,0001,128
Interest-bearing deposits$970,891,000488
Retail deposits$1,033,241,000515
Estimated insured deposits$646,261,000689
IRAs and Keogh plan accounts$16,731,0001,364
Brokered deposits$17,136,0001,089
Fully insured brokered deposits$17,136,000995
Deposits obtained via list services, yet not brokered$76,163,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,095,846,000558
Deposits held in domestic offices$1,095,846,000557
Individuals, partnerships, and corporations$841,892,000632
U.S. Government$01,159
States and political subdivisions in the U.S.$184,807,000269
Commercial banks and other depository institutions in U.S.$69,147,000184
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,605,000305
Demand deposits$171,454,000435
Nontransaction accounts$745,241,000655
Money market deposit accounts (MMDAs)$365,620,000510
Other savings deposits (excluding MMDAs)$44,448,0001,738
Total time deposits$335,173,000461
Total time and savings deposits$924,392,000567
Noninterest-bearing deposits$90,881,0001,242
Interest-bearing deposits$1,004,965,000466
Retail deposits$1,046,712,000511
Estimated insured deposits$915,196,000495
IRAs and Keogh plan accounts$16,198,0001,411
Brokered deposits$29,347,000794
Fully insured brokered deposits$29,347,000736
Deposits obtained via list services, yet not brokered$68,898,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,017,998,000584
Deposits held in domestic offices$1,017,998,000583
Individuals, partnerships, and corporations$755,860,000686
U.S. Government$01,296
States and political subdivisions in the U.S.$171,637,000269
Commercial banks and other depository institutions in U.S.$90,501,000142
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,157,000295
Demand deposits$171,698,000439
Nontransaction accounts$663,841,000714
Money market deposit accounts (MMDAs)$288,762,000589
Other savings deposits (excluding MMDAs)$45,079,0001,699
Total time deposits$330,000,000453
Total time and savings deposits$846,300,000603
Noninterest-bearing deposits$86,107,0001,305
Interest-bearing deposits$931,891,000505
Retail deposits$976,971,000537
Estimated insured deposits$598,828,000730
IRAs and Keogh plan accounts$15,318,0001,511
Brokered deposits$20,239,000955
Fully insured brokered deposits$19,337,000902
Deposits obtained via list services, yet not brokered$90,501,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,022,898,000581
Deposits held in domestic offices$1,022,898,000580
Individuals, partnerships, and corporations$716,234,000729
U.S. Government$01,197
States and political subdivisions in the U.S.$230,272,000217
Commercial banks and other depository institutions in U.S.$76,392,000161
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,386,000273
Demand deposits$174,279,000409
Nontransaction accounts$666,512,000718
Money market deposit accounts (MMDAs)$328,282,000538
Other savings deposits (excluding MMDAs)$44,783,0001,703
Total time deposits$293,447,000536
Total time and savings deposits$848,619,000604
Noninterest-bearing deposits$91,888,0001,223
Interest-bearing deposits$931,010,000491
Retail deposits$974,370,000531
Estimated insured deposits$598,867,000726
IRAs and Keogh plan accounts$14,794,0001,585
Brokered deposits$24,352,000850
Fully insured brokered deposits$24,352,000783
Deposits obtained via list services, yet not brokered$56,948,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$897,398,000653
Deposits held in domestic offices$897,398,000651
Individuals, partnerships, and corporations$642,401,000801
U.S. Government$01,235
States and political subdivisions in the U.S.$147,193,000314
Commercial banks and other depository institutions in U.S.$107,804,000126
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,803,000328
Demand deposits$154,241,000468
Nontransaction accounts$590,595,000790
Money market deposit accounts (MMDAs)$252,129,000640
Other savings deposits (excluding MMDAs)$36,652,0001,914
Total time deposits$301,814,000521
Total time and savings deposits$743,157,000669
Noninterest-bearing deposits$83,095,0001,302
Interest-bearing deposits$814,303,000563
Retail deposits$847,631,000604
Estimated insured deposits$553,442,000794
IRAs and Keogh plan accounts$11,045,0002,092
Brokered deposits$26,346,000808
Fully insured brokered deposits$26,346,000747
Deposits obtained via list services, yet not brokered$89,734,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$874,879,000658
Deposits held in domestic offices$874,879,000654
Individuals, partnerships, and corporations$595,816,000876
U.S. Government$01,228
States and political subdivisions in the U.S.$166,434,000277
Commercial banks and other depository institutions in U.S.$112,629,000113
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,050,000330
Demand deposits$144,872,000489
Nontransaction accounts$570,829,000829
Money market deposit accounts (MMDAs)$261,717,000621
Other savings deposits (excluding MMDAs)$37,739,0001,898
Total time deposits$271,373,000587
Total time and savings deposits$730,007,000687
Noninterest-bearing deposits$85,849,0001,253
Interest-bearing deposits$789,030,000576
Retail deposits$830,691,000614
Estimated insured deposits$551,232,000788
IRAs and Keogh plan accounts$10,099,0002,263
Brokered deposits$22,798,000842
Fully insured brokered deposits$22,798,000780
Deposits obtained via list services, yet not brokered$93,876,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$830,549,000670
Deposits held in domestic offices$830,549,000670
Individuals, partnerships, and corporations$588,967,000869
U.S. Government$01,345
States and political subdivisions in the U.S.$155,372,000278
Commercial banks and other depository institutions in U.S.$86,210,000143
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,883,000295
Demand deposits$74,388,000998
Nontransaction accounts$503,666,000911
Money market deposit accounts (MMDAs)$231,176,000659
Other savings deposits (excluding MMDAs)$35,786,0001,919
Total time deposits$236,704,000702
Total time and savings deposits$756,161,000656
Noninterest-bearing deposits$74,388,0001,389
Interest-bearing deposits$756,161,000592
Retail deposits$782,540,000633
Estimated insured deposits$512,787,000830
IRAs and Keogh plan accounts$9,746,0002,368
Brokered deposits$47,378,000496
Fully insured brokered deposits$24,752,000732
Deposits obtained via list services, yet not brokered$68,682,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$853,701,000650
Deposits held in domestic offices$853,701,000648
Individuals, partnerships, and corporations$558,291,000906
U.S. Government$01,257
States and political subdivisions in the U.S.$200,492,000212
Commercial banks and other depository institutions in U.S.$94,918,000133
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,460,000257
Demand deposits$153,667,000419
Nontransaction accounts$506,241,000908
Money market deposit accounts (MMDAs)$240,700,000642
Other savings deposits (excluding MMDAs)$35,959,0001,924
Total time deposits$229,582,000725
Total time and savings deposits$700,034,000697
Noninterest-bearing deposits$72,513,0001,374
Interest-bearing deposits$781,188,000565
Retail deposits$808,192,000609
Estimated insured deposits$497,241,000859
IRAs and Keogh plan accounts$9,553,0002,452
Brokered deposits$47,229,000488
Fully insured brokered deposits$24,063,000731
Deposits obtained via list services, yet not brokered$75,248,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$756,295,000735
Deposits held in domestic offices$756,295,000732
Individuals, partnerships, and corporations$528,883,000946
U.S. Government$01,331
States and political subdivisions in the U.S.$145,300,000282
Commercial banks and other depository institutions in U.S.$82,112,000150
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,548,000341
Demand deposits$150,655,000419
Nontransaction accounts$493,747,000922
Money market deposit accounts (MMDAs)$228,951,000659
Other savings deposits (excluding MMDAs)$37,181,0001,887
Total time deposits$227,615,000742
Total time and savings deposits$605,640,000818
Noninterest-bearing deposits$71,992,0001,360
Interest-bearing deposits$684,303,000647
Retail deposits$701,274,000696
Estimated insured deposits$471,180,000912
IRAs and Keogh plan accounts$9,548,0002,481
Brokered deposits$55,395,000424
Fully insured brokered deposits$32,373,000593
Deposits obtained via list services, yet not brokered$81,619,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$757,029,000743
Deposits held in domestic offices$757,029,000740
Individuals, partnerships, and corporations$539,964,000943
U.S. Government$01,317
States and political subdivisions in the U.S.$140,350,000307
Commercial banks and other depository institutions in U.S.$76,715,000159
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,708,000349
Demand deposits$111,942,000539
Nontransaction accounts$504,321,000913
Money market deposit accounts (MMDAs)$218,585,000699
Other savings deposits (excluding MMDAs)$39,430,0001,837
Total time deposits$246,306,000679
Total time and savings deposits$645,087,000776
Noninterest-bearing deposits$59,223,0001,620
Interest-bearing deposits$697,806,000644
Retail deposits$676,614,000730
Estimated insured deposits$487,802,000890
IRAs and Keogh plan accounts$9,627,0002,498
Brokered deposits$60,040,000391
Fully insured brokered deposits$60,040,000371
Deposits obtained via list services, yet not brokered$75,228,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$694,915,000791
Deposits held in domestic offices$694,915,000788
Individuals, partnerships, and corporations$542,861,000926
U.S. Government$01,474
States and political subdivisions in the U.S.$122,256,000329
Commercial banks and other depository institutions in U.S.$29,798,000330
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,730,000398
Demand deposits$52,877,0001,337
Nontransaction accounts$472,185,000964
Money market deposit accounts (MMDAs)$193,445,000749
Other savings deposits (excluding MMDAs)$37,586,0001,846
Total time deposits$241,154,000710
Total time and savings deposits$642,038,000767
Noninterest-bearing deposits$62,440,0001,518
Interest-bearing deposits$632,475,000702
Retail deposits$571,432,000866
Estimated insured deposits$444,126,000977
IRAs and Keogh plan accounts$9,868,0002,502
Brokered deposits$101,125,000256
Fully insured brokered deposits$101,125,000241
Deposits obtained via list services, yet not brokered$28,059,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$604,815,000920
Deposits held in domestic offices$604,815,000918
Individuals, partnerships, and corporations$438,970,0001,151
U.S. Government$01,406
States and political subdivisions in the U.S.$150,830,000269
Commercial banks and other depository institutions in U.S.$15,015,000559
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,034,000544
Demand deposits$59,105,0001,115
Nontransaction accounts$437,781,0001,034
Money market deposit accounts (MMDAs)$259,456,000591
Other savings deposits (excluding MMDAs)$32,959,0001,992
Total time deposits$145,366,0001,264
Total time and savings deposits$545,710,000894
Noninterest-bearing deposits$44,826,0002,038
Interest-bearing deposits$559,989,000797
Retail deposits$551,427,000891
Estimated insured deposits$371,311,0001,208
IRAs and Keogh plan accounts$9,484,0002,620
Brokered deposits$28,740,000641
Fully insured brokered deposits$28,740,000609
Deposits obtained via list services, yet not brokered$14,767,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$519,079,0001,056
Deposits held in domestic offices$519,079,0001,055
Individuals, partnerships, and corporations$459,861,0001,096
U.S. Government$01,377
States and political subdivisions in the U.S.$57,154,000663
Commercial banks and other depository institutions in U.S.$2,064,0001,386
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,520,000723
Demand deposits$55,528,0001,176
Nontransaction accounts$386,559,0001,181
Money market deposit accounts (MMDAs)$180,904,000772
Other savings deposits (excluding MMDAs)$29,214,0002,141
Total time deposits$176,441,0001,049
Total time and savings deposits$463,551,0001,050
Noninterest-bearing deposits$43,145,0002,064
Interest-bearing deposits$475,934,000952
Retail deposits$411,250,0001,208
Estimated insured deposits$368,134,0001,213
IRAs and Keogh plan accounts$9,398,0002,648
Brokered deposits$68,976,000328
Fully insured brokered deposits$68,976,000310
Deposits obtained via list services, yet not brokered$15,219,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$520,362,0001,069
Deposits held in domestic offices$520,362,0001,067
Individuals, partnerships, and corporations$442,381,0001,150
U.S. Government$01,424
States and political subdivisions in the U.S.$76,911,000509
Commercial banks and other depository institutions in U.S.$1,070,0001,714
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,212,000566
Demand deposits$62,093,000991
Nontransaction accounts$363,150,0001,256
Money market deposit accounts (MMDAs)$200,771,000712
Other savings deposits (excluding MMDAs)$29,327,0002,142
Total time deposits$133,052,0001,440
Total time and savings deposits$458,269,0001,088
Noninterest-bearing deposits$62,093,0001,439
Interest-bearing deposits$458,269,0001,008
Retail deposits$451,368,0001,091
Estimated insured deposits$372,277,0001,209
IRAs and Keogh plan accounts$5,772,0003,710
Brokered deposits$63,219,000350
Fully insured brokered deposits$63,219,000335
Deposits obtained via list services, yet not brokered$6,409,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$486,677,0001,144
Deposits held in domestic offices$486,677,0001,143
Individuals, partnerships, and corporations$415,581,0001,228
U.S. Government$01,583
States and political subdivisions in the U.S.$68,040,000566
Commercial banks and other depository institutions in U.S.$3,056,0001,234
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,150,000668
Demand deposits$54,779,0001,204
Nontransaction accounts$346,527,0001,307
Money market deposit accounts (MMDAs)$161,706,000832
Other savings deposits (excluding MMDAs)$26,503,0002,233
Total time deposits$158,318,0001,222
Total time and savings deposits$431,898,0001,144
Noninterest-bearing deposits$54,778,0001,664
Interest-bearing deposits$431,899,0001,066
Retail deposits$388,493,0001,302
Estimated insured deposits$381,243,0001,250
IRAs and Keogh plan accounts$9,746,0002,618
Brokered deposits$91,250,000260
Fully insured brokered deposits$91,250,000246
Deposits obtained via list services, yet not brokered$7,026,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$471,371,0001,177
Deposits held in domestic offices$471,371,0001,176
Individuals, partnerships, and corporations$388,006,0001,302
U.S. Government$01,457
States and political subdivisions in the U.S.$82,555,000452
Commercial banks and other depository institutions in U.S.$810,0001,922
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,535,000687
Demand deposits$50,125,0001,216
Nontransaction accounts$344,836,0001,322
Money market deposit accounts (MMDAs)$179,403,000763
Other savings deposits (excluding MMDAs)$24,716,0002,302
Total time deposits$140,717,0001,417
Total time and savings deposits$421,246,0001,172
Noninterest-bearing deposits$49,959,0001,724
Interest-bearing deposits$421,412,0001,089
Retail deposits$400,378,0001,253
Estimated insured deposits$343,756,0001,382
IRAs and Keogh plan accounts$9,932,0002,642
Brokered deposits$61,813,000364
Fully insured brokered deposits$61,813,000345
Deposits obtained via list services, yet not brokered$6,583,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$457,928,0001,206
Deposits held in domestic offices$457,928,0001,204
Individuals, partnerships, and corporations$384,779,0001,313
U.S. Government$01,535
States and political subdivisions in the U.S.$71,357,000509
Commercial banks and other depository institutions in U.S.$1,792,0001,501
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,112,000692
Demand deposits$47,510,0001,264
Nontransaction accounts$333,816,0001,356
Money market deposit accounts (MMDAs)$147,924,000874
Other savings deposits (excluding MMDAs)$23,516,0002,377
Total time deposits$162,376,0001,267
Total time and savings deposits$410,418,0001,209
Noninterest-bearing deposits$47,510,0001,767
Interest-bearing deposits$410,418,0001,116
Retail deposits$363,839,0001,367
Estimated insured deposits$355,448,0001,336
IRAs and Keogh plan accounts$9,988,0002,658
Brokered deposits$84,474,000278
Fully insured brokered deposits$84,474,000263
Deposits obtained via list services, yet not brokered$3,030,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$440,408,0001,273
Deposits held in domestic offices$440,408,0001,270
Individuals, partnerships, and corporations$358,160,0001,408
U.S. Government$01,579
States and political subdivisions in the U.S.$81,438,000465
Commercial banks and other depository institutions in U.S.$810,0001,961
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,278,000851
Demand deposits$44,201,0001,348
Nontransaction accounts$332,130,0001,382
Money market deposit accounts (MMDAs)$164,399,000802
Other savings deposits (excluding MMDAs)$22,663,0002,420
Total time deposits$145,068,0001,441
Total time and savings deposits$396,207,0001,261
Noninterest-bearing deposits$44,201,0001,872
Interest-bearing deposits$396,207,0001,181
Retail deposits$366,840,0001,355
Estimated insured deposits$325,910,0001,463
IRAs and Keogh plan accounts$10,032,0002,666
Brokered deposits$62,616,000367
Fully insured brokered deposits$62,616,000350
Deposits obtained via list services, yet not brokered$3,184,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$390,713,0001,402
Deposits held in domestic offices$390,713,0001,400
Individuals, partnerships, and corporations$328,234,0001,524
U.S. Government$01,780
States and political subdivisions in the U.S.$62,403,000560
Commercial banks and other depository institutions in U.S.$76,0002,963
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,605,000921
Demand deposits$38,800,0001,509
Nontransaction accounts$292,108,0001,531
Money market deposit accounts (MMDAs)$141,046,000902
Other savings deposits (excluding MMDAs)$19,432,0002,566
Total time deposits$131,630,0001,638
Total time and savings deposits$351,913,0001,380
Noninterest-bearing deposits$38,800,0002,026
Interest-bearing deposits$351,913,0001,319
Retail deposits$332,390,0001,486
Estimated insured deposits$294,003,0001,609
IRAs and Keogh plan accounts$9,648,0002,747
Brokered deposits$47,116,000467
Fully insured brokered deposits$47,116,000441
Deposits obtained via list services, yet not brokered$4,025,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$378,202,0001,446
Deposits held in domestic offices$378,202,0001,443
Individuals, partnerships, and corporations$302,179,0001,650
U.S. Government$22,000586
States and political subdivisions in the U.S.$75,681,000434
Commercial banks and other depository institutions in U.S.$320,0002,380
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,975,000720
Demand deposits$42,662,0001,267
Nontransaction accounts$268,227,0001,665
Money market deposit accounts (MMDAs)$117,406,0001,020
Other savings deposits (excluding MMDAs)$16,114,0002,870
Total time deposits$134,706,0001,638
Total time and savings deposits$335,540,0001,440
Noninterest-bearing deposits$42,662,0001,776
Interest-bearing deposits$335,540,0001,374
Retail deposits$318,265,0001,526
Estimated insured deposits$290,501,0001,625
IRAs and Keogh plan accounts$9,795,0002,754
Brokered deposits$48,629,000490
Fully insured brokered deposits$48,629,000451
Deposits obtained via list services, yet not brokered$5,560,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$348,936,0001,556
Deposits held in domestic offices$348,936,0001,555
Individuals, partnerships, and corporations$332,898,0001,473
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$15,621,0002,091
Commercial banks and other depository institutions in U.S.$414,0002,290
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,412,0001,309
Demand deposits$34,644,0001,561
Nontransaction accounts$275,524,0001,623
Money market deposit accounts (MMDAs)$129,800,000931
Other savings deposits (excluding MMDAs)$13,586,0003,154
Total time deposits$132,138,0001,716
Total time and savings deposits$314,292,0001,543
Noninterest-bearing deposits$34,644,0002,098
Interest-bearing deposits$314,292,0001,477
Retail deposits$293,145,0001,644
Estimated insured deposits$262,088,0001,804
IRAs and Keogh plan accounts$9,912,0002,737
Brokered deposits$43,311,000557
Fully insured brokered deposits$43,311,000527
Deposits obtained via list services, yet not brokered$5,707,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$351,140,0001,561
Deposits held in domestic offices$351,140,0001,559
Individuals, partnerships, and corporations$338,468,0001,462
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$12,217,0002,529
Commercial banks and other depository institutions in U.S.$451,0002,271
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,098,0001,023
Demand deposits$31,982,0001,679
Nontransaction accounts$266,042,0001,709
Money market deposit accounts (MMDAs)$135,526,000912
Other savings deposits (excluding MMDAs)$12,478,0003,313
Total time deposits$118,038,0001,992
Total time and savings deposits$319,158,0001,546
Noninterest-bearing deposits$31,982,0002,225
Interest-bearing deposits$319,158,0001,481
Retail deposits$309,532,0001,567
Estimated insured deposits$227,608,0002,070
IRAs and Keogh plan accounts$9,988,0002,743
Brokered deposits$30,675,000761
Fully insured brokered deposits$30,675,000716
Deposits obtained via list services, yet not brokered$4,362,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$300,483,0001,816
Deposits held in domestic offices$300,483,0001,813
Individuals, partnerships, and corporations$291,829,0001,706
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$8,482,0003,128
Commercial banks and other depository institutions in U.S.$168,0002,822
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,797,0001,063
Demand deposits$28,545,0001,900
Nontransaction accounts$219,686,0002,000
Money market deposit accounts (MMDAs)$87,556,0001,242
Other savings deposits (excluding MMDAs)$10,619,0003,537
Total time deposits$121,511,0001,981
Total time and savings deposits$271,938,0001,797
Noninterest-bearing deposits$28,545,0002,431
Interest-bearing deposits$271,938,0001,747
Retail deposits$250,226,0001,923
Estimated insured deposits$210,756,0002,207
IRAs and Keogh plan accounts$10,426,0002,659
Brokered deposits$26,176,000881
Fully insured brokered deposits$26,176,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$317,099,0001,747
Deposits held in domestic offices$317,099,0001,745
Individuals, partnerships, and corporations$262,270,0001,913
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$54,410,000599
Commercial banks and other depository institutions in U.S.$413,0002,313
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,409,000422
Demand deposits$31,291,0001,592
Nontransaction accounts$169,690,0002,476
Money market deposit accounts (MMDAs)$32,414,0002,564
Other savings deposits (excluding MMDAs)$8,061,0004,096
Total time deposits$129,215,0001,910
Total time and savings deposits$285,808,0001,744
Noninterest-bearing deposits$31,291,0002,149
Interest-bearing deposits$285,808,0001,694
Retail deposits$262,335,0001,829
Estimated insured deposits$235,301,0001,957
IRAs and Keogh plan accounts$10,873,0002,607
Brokered deposits$35,796,000740
Fully insured brokered deposits$35,796,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$300,556,0001,841
Deposits held in domestic offices$300,556,0001,838
Individuals, partnerships, and corporations$286,480,0001,765
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$13,276,0002,340
Commercial banks and other depository institutions in U.S.$797,0001,945
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,479,000540
Demand deposits$31,015,0001,569
Nontransaction accounts$182,077,0002,352
Money market deposit accounts (MMDAs)$29,506,0002,720
Other savings deposits (excluding MMDAs)$7,776,0004,162
Total time deposits$144,795,0001,749
Total time and savings deposits$269,541,0001,844
Noninterest-bearing deposits$31,015,0002,135
Interest-bearing deposits$269,541,0001,798
Retail deposits$236,701,0002,034
Estimated insured deposits$243,022,0001,908
IRAs and Keogh plan accounts$11,118,0002,559
Brokered deposits$41,903,000711
Fully insured brokered deposits$41,903,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$287,680,0001,957
Deposits held in domestic offices$287,680,0001,955
Individuals, partnerships, and corporations$277,653,0001,845
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$9,469,0002,983
Commercial banks and other depository institutions in U.S.$550,0002,166
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,837,000516
Demand deposits$30,609,0001,567
Nontransaction accounts$166,843,0002,581
Money market deposit accounts (MMDAs)$31,269,0002,632
Other savings deposits (excluding MMDAs)$7,536,0004,238
Total time deposits$128,038,0002,042
Total time and savings deposits$257,071,0001,968
Noninterest-bearing deposits$30,609,0002,162
Interest-bearing deposits$257,071,0001,913
Retail deposits$240,628,0002,035
Estimated insured deposits$238,647,0001,996
IRAs and Keogh plan accounts$10,969,0002,587
Brokered deposits$33,395,000933
Fully insured brokered deposits$33,395,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$264,930,0002,119
Deposits held in domestic offices$264,930,0002,117
Individuals, partnerships, and corporations$256,804,0001,979
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$7,319,0003,425
Commercial banks and other depository institutions in U.S.$804,0001,900
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,673,000864
Demand deposits$23,893,0002,210
Nontransaction accounts$178,257,0002,439
Money market deposit accounts (MMDAs)$33,121,0002,457
Other savings deposits (excluding MMDAs)$6,941,0004,347
Total time deposits$138,195,0001,920
Total time and savings deposits$241,037,0002,071
Noninterest-bearing deposits$23,893,0002,747
Interest-bearing deposits$241,037,0002,008
Retail deposits$217,412,0002,031
Estimated insured deposits$227,890,0002,082
IRAs and Keogh plan accounts$10,535,0002,651
Brokered deposits$33,278,000968
Fully insured brokered deposits$27,977,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$254,842,0002,174
Deposits held in domestic offices$254,842,0002,172
Individuals, partnerships, and corporations$246,863,0002,048
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$7,071,0003,417
Commercial banks and other depository institutions in U.S.$897,0001,903
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,321,000882
Demand deposits$23,176,0002,159
Nontransaction accounts$175,521,0002,486
Money market deposit accounts (MMDAs)$31,087,0002,525
Other savings deposits (excluding MMDAs)$6,697,0004,429
Total time deposits$137,737,0001,973
Total time and savings deposits$231,666,0002,137
Noninterest-bearing deposits$23,176,0002,730
Interest-bearing deposits$231,666,0002,080
Retail deposits$209,560,0002,074
Estimated insured deposits$224,687,0002,100
IRAs and Keogh plan accounts$9,490,0002,860
Brokered deposits$43,565,000882
Fully insured brokered deposits$39,104,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$241,326,0002,279
Deposits held in domestic offices$241,326,0002,277
Individuals, partnerships, and corporations$240,644,0002,096
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$678,0006,193
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,657,0001,119
Demand deposits$33,503,0001,342
Nontransaction accounts$171,669,0002,526
Money market deposit accounts (MMDAs)$29,323,0002,540
Other savings deposits (excluding MMDAs)$7,039,0004,335
Total time deposits$135,307,0002,041
Total time and savings deposits$207,823,0002,325
Noninterest-bearing deposits$33,503,0001,909
Interest-bearing deposits$207,823,0002,267
Retail deposits$197,807,0002,189
Estimated insured deposits$177,126,0002,281
IRAs and Keogh plan accounts$8,846,0002,993
Brokered deposits$46,069,000906
Fully insured brokered deposits$40,392,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$223,588,0002,421
Deposits held in domestic offices$223,588,0002,418
Individuals, partnerships, and corporations$215,488,0002,297
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$7,273,0003,423
Commercial banks and other depository institutions in U.S.$819,0002,002
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,771,0001,624
Demand deposits$24,133,0002,071
Nontransaction accounts$170,817,0002,544
Money market deposit accounts (MMDAs)$25,962,0002,704
Other savings deposits (excluding MMDAs)$7,596,0004,152
Total time deposits$137,259,0002,028
Total time and savings deposits$199,455,0002,410
Noninterest-bearing deposits$24,133,0002,644
Interest-bearing deposits$199,455,0002,374
Retail deposits$177,021,0002,409
Estimated insured deposits$179,015,0002,243
IRAs and Keogh plan accounts$8,548,0003,011
Brokered deposits$46,126,000954
Fully insured brokered deposits$39,469,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$173,433,0003,041
Deposits held in domestic offices$173,433,0003,039
Individuals, partnerships, and corporations$168,926,0002,831
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$3,489,0004,709
Commercial banks and other depository institutions in U.S.$1,008,0001,790
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,267,0002,372
Demand deposits$22,853,0002,257
Nontransaction accounts$133,166,0003,038
Money market deposit accounts (MMDAs)$26,256,0002,603
Other savings deposits (excluding MMDAs)$6,978,0004,197
Total time deposits$99,932,0002,651
Total time and savings deposits$150,580,0003,019
Noninterest-bearing deposits$22,853,0002,800
Interest-bearing deposits$150,580,0002,990
Retail deposits$134,153,0003,064
Estimated insured deposits$141,856,0002,752
IRAs and Keogh plan accounts$7,409,0003,275
Brokered deposits$12,979,0001,920
Fully insured brokered deposits$12,979,0001,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$171,890,0003,022
Deposits held in domestic offices$171,890,0003,019
Individuals, partnerships, and corporations$171,387,0002,786
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$501,0006,318
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,992,0002,372
Demand deposits$22,535,0002,248
Nontransaction accounts$132,898,0003,005
Money market deposit accounts (MMDAs)$27,961,0002,533
Other savings deposits (excluding MMDAs)$6,956,0004,252
Total time deposits$97,981,0002,626
Total time and savings deposits$149,355,0002,993
Noninterest-bearing deposits$22,535,0002,790
Interest-bearing deposits$149,355,0002,964
Retail deposits$133,714,0003,042
Estimated insured deposits$132,161,0002,924
IRAs and Keogh plan accounts$7,190,0003,289
Brokered deposits$10,519,0001,932
Fully insured brokered deposits$10,519,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$167,791,0003,081
Deposits held in domestic offices$167,791,0003,078
Individuals, partnerships, and corporations$167,281,0002,832
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$509,0006,311
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,796,0002,706
Demand deposits$20,678,0002,548
Nontransaction accounts$131,995,0003,009
Money market deposit accounts (MMDAs)$33,427,0002,265
Other savings deposits (excluding MMDAs)$6,868,0004,323
Total time deposits$91,700,0002,754
Total time and savings deposits$147,113,0003,028
Noninterest-bearing deposits$20,678,0003,026
Interest-bearing deposits$147,113,0002,995
Retail deposits$129,828,0003,114
Estimated insured deposits$132,794,0002,876
IRAs and Keogh plan accounts$7,223,0003,249
Brokered deposits$5,406,0002,144
Fully insured brokered deposits$5,406,0002,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$171,096,0003,024
Deposits held in domestic offices$171,096,0003,021
Individuals, partnerships, and corporations$168,214,0002,799
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$898,0006,088
Commercial banks and other depository institutions in U.S.$1,981,0001,290
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,038,0002,503
Demand deposits$22,001,0002,359
Nontransaction accounts$133,058,0003,001
Money market deposit accounts (MMDAs)$32,142,0002,335
Other savings deposits (excluding MMDAs)$6,404,0004,434
Total time deposits$94,512,0002,697
Total time and savings deposits$149,095,0002,997
Noninterest-bearing deposits$22,001,0002,840
Interest-bearing deposits$149,095,0002,976
Retail deposits$131,496,0003,086
Estimated insured deposits$140,554,0002,730
IRAs and Keogh plan accounts$7,240,0003,227
Brokered deposits$3,885,0002,318
Fully insured brokered deposits$3,885,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$158,123,0003,209
Deposits held in domestic offices$158,123,0003,207
Individuals, partnerships, and corporations$154,116,0003,026
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$3,996,0004,364
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,675,0002,926
Demand deposits$19,804,0002,731
Nontransaction accounts$124,448,0003,110
Money market deposit accounts (MMDAs)$29,155,0002,442
Other savings deposits (excluding MMDAs)$5,743,0004,588
Total time deposits$89,550,0002,798
Total time and savings deposits$138,319,0003,157
Noninterest-bearing deposits$19,804,0003,165
Interest-bearing deposits$138,319,0003,135
Retail deposits$123,543,0003,210
Estimated insured deposits$129,752,0002,885
IRAs and Keogh plan accounts$6,759,0003,374
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$157,516,0003,167
Deposits held in domestic offices$157,516,0003,164
Individuals, partnerships, and corporations$153,998,0003,003
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$3,506,0004,507
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,178,0002,690
Demand deposits$20,638,0002,519
Nontransaction accounts$122,338,0003,131
Money market deposit accounts (MMDAs)$29,417,0002,420
Other savings deposits (excluding MMDAs)$5,834,0004,613
Total time deposits$87,087,0002,877
Total time and savings deposits$136,878,0003,146
Noninterest-bearing deposits$20,638,0002,997
Interest-bearing deposits$136,877,0003,127
Retail deposits$123,154,0003,184
Estimated insured deposits$126,532,0002,924
IRAs and Keogh plan accounts$6,734,0003,387
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$150,499,0003,314
Deposits held in domestic offices$150,499,0003,312
Individuals, partnerships, and corporations$147,024,0003,136
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$3,465,0004,533
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,496,0002,937
Demand deposits$20,040,0002,768
Nontransaction accounts$116,003,0003,244
Money market deposit accounts (MMDAs)$31,426,0002,314
Other savings deposits (excluding MMDAs)$6,003,0004,650
Total time deposits$78,574,0003,135
Total time and savings deposits$130,459,0003,271
Noninterest-bearing deposits$20,040,0003,171
Interest-bearing deposits$130,459,0003,261
Retail deposits$119,807,0003,271
Estimated insured deposits$125,747,0002,960
IRAs and Keogh plan accounts$6,493,0003,479
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$143,786,0003,459
Deposits held in domestic offices$143,786,0003,457
Individuals, partnerships, and corporations$138,807,0003,286
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$4,964,0003,983
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,152,0003,225
Demand deposits$18,726,0002,952
Nontransaction accounts$111,634,0003,330
Money market deposit accounts (MMDAs)$28,895,0002,455
Other savings deposits (excluding MMDAs)$6,018,0004,717
Total time deposits$76,721,0003,186
Total time and savings deposits$125,060,0003,383
Noninterest-bearing deposits$18,726,0003,307
Interest-bearing deposits$125,060,0003,384
Retail deposits$112,541,0003,478
Estimated insured deposits$116,589,0003,161
IRAs and Keogh plan accounts$6,385,0003,459
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$134,703,0003,606
Deposits held in domestic offices$134,703,0003,603
Individuals, partnerships, and corporations$130,152,0003,418
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$4,544,0004,154
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,690,0003,208
Demand deposits$19,868,0002,893
Nontransaction accounts$102,013,0003,496
Money market deposit accounts (MMDAs)$24,612,0002,659
Other savings deposits (excluding MMDAs)$5,656,0004,833
Total time deposits$71,745,0003,302
Total time and savings deposits$114,835,0003,552
Noninterest-bearing deposits$19,868,0003,261
Interest-bearing deposits$114,835,0003,552
Retail deposits$106,037,0003,544
Estimated insured deposits$109,981,0003,269
IRAs and Keogh plan accounts$6,437,0003,387
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$120,335,0003,857
Deposits held in domestic offices$120,335,0003,853
Individuals, partnerships, and corporations$119,088,0003,635
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$548,0006,476
Commercial banks and other depository institutions in U.S.$693,0001,591
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,854,0003,552
Demand deposits$17,600,0003,194
Nontransaction accounts$91,481,0003,767
Money market deposit accounts (MMDAs)$23,236,0002,734
Other savings deposits (excluding MMDAs)$5,462,0004,995
Total time deposits$62,783,0003,604
Total time and savings deposits$102,735,0003,811
Noninterest-bearing deposits$17,600,0003,523
Interest-bearing deposits$102,735,0003,826
Retail deposits$98,432,0003,689
Estimated insured deposits$108,929,0003,265
IRAs and Keogh plan accounts$6,166,0003,482
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$116,601,0003,926
Deposits held in domestic offices$116,601,0003,923
Individuals, partnerships, and corporations$115,025,0003,700
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$672,0006,421
Commercial banks and other depository institutions in U.S.$891,0001,498
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,620,0003,998
Demand deposits$15,446,0003,720
Nontransaction accounts$89,981,0003,746
Money market deposit accounts (MMDAs)$25,892,0002,546
Other savings deposits (excluding MMDAs)$6,152,0004,799
Total time deposits$57,937,0003,721
Total time and savings deposits$101,155,0003,812
Noninterest-bearing deposits$15,446,0003,950
Interest-bearing deposits$101,155,0003,836
Retail deposits$98,097,0003,706
Estimated insured deposits$96,637,0003,617
IRAs and Keogh plan accounts$6,033,0003,496
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$118,130,0003,867
Deposits held in domestic offices$118,130,0003,863
Individuals, partnerships, and corporations$117,428,0003,629
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$698,0006,418
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,350,0003,849
Demand deposits$16,686,0003,498
Nontransaction accounts$89,780,0003,716
Money market deposit accounts (MMDAs)$26,826,0002,475
Other savings deposits (excluding MMDAs)$6,626,0004,722
Total time deposits$56,328,0003,715
Total time and savings deposits$101,444,0003,807
Noninterest-bearing deposits$16,686,0003,735
Interest-bearing deposits$101,444,0003,829
Retail deposits$99,844,0003,640
Estimated insured deposits$99,079,0003,498
IRAs and Keogh plan accounts$5,505,0003,667
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$114,398,0003,954
Deposits held in domestic offices$114,398,0003,951
Individuals, partnerships, and corporations$113,663,0003,667
U.S. Government$04,442
States and political subdivisions in the U.S.$735,0006,440
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,401,0004,428
Demand deposits$13,968,0004,129
Nontransaction accounts$89,997,0003,645
Money market deposit accounts (MMDAs)$28,504,0002,345
Other savings deposits (excluding MMDAs)$6,243,0004,841
Total time deposits$55,250,0003,679
Total time and savings deposits$100,430,0003,764
Noninterest-bearing deposits$13,968,0004,311
Interest-bearing deposits$100,430,0003,790
Retail deposits$93,257,0003,839
Estimated insured deposits$87,358,0003,857
IRAs and Keogh plan accounts$5,075,0003,844
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$95,216,0004,432
Deposits held in domestic offices$95,216,0004,428
Individuals, partnerships, and corporations$94,416,0004,168
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$767,0006,433
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,262,0004,627
Demand deposits$11,308,0004,655
Nontransaction accounts$72,954,0004,191
Money market deposit accounts (MMDAs)$24,014,0002,641
Other savings deposits (excluding MMDAs)$5,996,0004,991
Total time deposits$42,944,0004,403
Total time and savings deposits$83,908,0004,242
Noninterest-bearing deposits$11,308,0004,787
Interest-bearing deposits$83,908,0004,267
Retail deposits$81,621,0004,191
Estimated insured deposits$76,272,0004,223
IRAs and Keogh plan accounts$4,671,0004,075
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$89,123,0004,592
Deposits held in domestic offices$89,123,0004,589
Individuals, partnerships, and corporations$88,138,0004,307
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$980,0006,287
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,022,0004,940
Demand deposits$10,665,0004,768
Nontransaction accounts$69,101,0004,304
Money market deposit accounts (MMDAs)$23,708,0002,610
Other savings deposits (excluding MMDAs)$5,885,0005,115
Total time deposits$39,508,0004,559
Total time and savings deposits$78,458,0004,394
Noninterest-bearing deposits$10,665,0004,869
Interest-bearing deposits$78,458,0004,419
Retail deposits$77,966,0004,305
Estimated insured deposits$72,107,0004,371
IRAs and Keogh plan accounts$4,691,0004,036
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$91,969,0004,504
Deposits held in domestic offices$91,969,0004,500
Individuals, partnerships, and corporations$91,012,0004,223
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$952,0006,370
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,318,0004,967
Demand deposits$11,482,0004,496
Nontransaction accounts$71,651,0004,184
Money market deposit accounts (MMDAs)$25,596,0002,555
Other savings deposits (excluding MMDAs)$5,918,0005,183
Total time deposits$40,137,0004,475
Total time and savings deposits$80,487,0004,336
Noninterest-bearing deposits$11,482,0004,609
Interest-bearing deposits$80,487,0004,368
Retail deposits$80,084,0004,274
Estimated insured deposits$74,953,0004,261
IRAs and Keogh plan accounts$4,761,0004,026
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$85,486,0004,751
Deposits held in domestic offices$85,486,0004,747
Individuals, partnerships, and corporations$84,490,0004,437
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$989,0006,345
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,364,0005,468
Demand deposits$9,216,0005,202
Nontransaction accounts$68,122,0004,308
Money market deposit accounts (MMDAs)$23,479,0002,711
Other savings deposits (excluding MMDAs)$5,627,0005,257
Total time deposits$39,016,0004,496
Total time and savings deposits$76,270,0004,487
Noninterest-bearing deposits$9,216,0005,294
Interest-bearing deposits$76,270,0004,517
Retail deposits$73,840,0004,552
Estimated insured deposits$72,444,0004,362
IRAs and Keogh plan accounts$5,229,0003,768
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$84,988,0004,719
Deposits held in domestic offices$84,988,0004,716
Individuals, partnerships, and corporations$83,995,0004,417
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$991,0006,340
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,234,0005,195
Demand deposits$9,802,0004,902
Nontransaction accounts$66,754,0004,364
Money market deposit accounts (MMDAs)$22,934,0002,748
Other savings deposits (excluding MMDAs)$5,421,0005,364
Total time deposits$38,399,0004,541
Total time and savings deposits$75,186,0004,514
Noninterest-bearing deposits$9,802,0004,994
Interest-bearing deposits$75,186,0004,543
Retail deposits$73,619,0004,517
Estimated insured deposits$72,783,0004,325
IRAs and Keogh plan accounts$4,027,0004,487
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$81,761,0004,847
Deposits held in domestic offices$81,761,0004,844
Individuals, partnerships, and corporations$80,414,0004,541
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$1,338,0006,136
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,952,0005,481
Demand deposits$9,440,0004,992
Nontransaction accounts$64,809,0004,443
Money market deposit accounts (MMDAs)$21,425,0002,858
Other savings deposits (excluding MMDAs)$5,263,0005,501
Total time deposits$38,121,0004,552
Total time and savings deposits$72,321,0004,643
Noninterest-bearing deposits$9,440,0005,073
Interest-bearing deposits$72,321,0004,679
Retail deposits$70,702,0004,679
Estimated insured deposits$69,899,0004,501
IRAs and Keogh plan accounts$4,065,0004,497
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$78,429,0004,978
Deposits held in domestic offices$78,429,0004,975
Individuals, partnerships, and corporations$76,978,0004,688
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$1,449,0006,061
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,796,0005,853
Demand deposits$7,640,0005,567
Nontransaction accounts$63,633,0004,507
Money market deposit accounts (MMDAs)$22,148,0002,791
Other savings deposits (excluding MMDAs)$4,661,0005,817
Total time deposits$36,824,0004,698
Total time and savings deposits$70,789,0004,736
Noninterest-bearing deposits$7,640,0005,637
Interest-bearing deposits$70,789,0004,778
Retail deposits$68,188,0004,802
Estimated insured deposits$69,195,0004,548
IRAs and Keogh plan accounts$3,743,0004,747
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$75,338,0005,103
Deposits held in domestic offices$75,338,0005,099
Individuals, partnerships, and corporations$73,922,0004,790
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$1,409,0006,128
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,921,0005,575
Demand deposits$7,155,0005,463
Nontransaction accounts$61,417,0004,011
Money market deposit accounts (MMDAs)$22,166,0002,458
Other savings deposits (excluding MMDAs)$4,255,0005,285
Total time deposits$34,996,0004,278
Total time and savings deposits$68,183,0004,874
Noninterest-bearing deposits$7,155,0005,851
Interest-bearing deposits$68,183,0004,883
Retail deposits$65,262,0004,944
Estimated insured deposits$66,323,0004,697
IRAs and Keogh plan accounts$3,533,0004,919
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$73,197,0005,189
Deposits held in domestic offices$73,197,0005,186
Individuals, partnerships, and corporations$71,635,0004,908
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$1,554,0005,942
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,947,0005,471
Demand deposits$7,618,0005,251
Nontransaction accounts$59,250,0004,132
Money market deposit accounts (MMDAs)$20,810,0002,573
Other savings deposits (excluding MMDAs)$4,038,0005,414
Total time deposits$34,402,0004,371
Total time and savings deposits$65,579,0004,996
Noninterest-bearing deposits$7,618,0005,613
Interest-bearing deposits$65,579,0005,007
Retail deposits$63,381,0005,045
Estimated insured deposits$64,682,0004,815
IRAs and Keogh plan accounts$3,339,0005,134
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$72,205,0005,245
Deposits held in domestic offices$72,205,0005,242
Individuals, partnerships, and corporations$70,899,0004,938
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$1,302,0006,202
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,392,0005,549
Demand deposits$7,581,0005,190
Nontransaction accounts$58,813,0004,152
Money market deposit accounts (MMDAs)$20,119,0002,580
Other savings deposits (excluding MMDAs)$4,157,0005,325
Total time deposits$34,537,0004,399
Total time and savings deposits$64,624,0005,025
Noninterest-bearing deposits$7,581,0005,583
Interest-bearing deposits$64,624,0005,038
Retail deposits$62,319,0005,092
Estimated insured deposits$64,078,0004,864
IRAs and Keogh plan accounts$3,429,0005,077
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$69,694,0005,323
Deposits held in domestic offices$69,694,0005,321
Individuals, partnerships, and corporations$68,319,0005,013
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$1,367,0006,172
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,812,0005,411
Demand deposits$7,878,0004,974
Nontransaction accounts$55,882,0004,314
Money market deposit accounts (MMDAs)$19,673,0002,588
Other savings deposits (excluding MMDAs)$3,500,0005,651
Total time deposits$32,709,0004,555
Total time and savings deposits$61,816,0005,159
Noninterest-bearing deposits$7,878,0005,349
Interest-bearing deposits$61,816,0005,175
Retail deposits$60,434,0005,157
Estimated insured deposits$63,580,0004,877
IRAs and Keogh plan accounts$3,275,0005,154
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$64,904,0005,508
Deposits held in domestic offices$64,904,0005,504
Individuals, partnerships, and corporations$63,614,0005,210
U.S. Government$04,995
States and political subdivisions in the U.S.$1,290,0006,238
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,766,0005,865
Demand deposits$6,079,0005,681
Nontransaction accounts$53,138,0004,404
Money market deposit accounts (MMDAs)$20,375,0002,433
Other savings deposits (excluding MMDAs)$3,003,0005,869
Total time deposits$29,760,0004,824
Total time and savings deposits$58,825,0005,265
Noninterest-bearing deposits$6,079,0006,083
Interest-bearing deposits$58,825,0005,293
Retail deposits$56,450,0005,334
Estimated insured deposits$63,604,0004,802
IRAs and Keogh plan accounts$2,716,0005,650
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$49,710,0006,346
Deposits held in domestic offices$49,710,0006,343
Individuals, partnerships, and corporations$48,844,0006,025
U.S. Government$05,263
States and political subdivisions in the U.S.$866,0006,691
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,908,0006,782
Demand deposits$3,761,0006,820
Nontransaction accounts$41,802,0005,057
Money market deposit accounts (MMDAs)$15,142,0002,775
Other savings deposits (excluding MMDAs)$2,232,0006,382
Total time deposits$24,428,0005,523
Total time and savings deposits$45,949,0006,027
Noninterest-bearing deposits$3,761,0007,263
Interest-bearing deposits$45,949,0006,056
Retail deposits$43,967,0006,114
Estimated insured deposits$47,122,0005,876
IRAs and Keogh plan accounts$2,447,0005,905
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$38,110,0007,138
Deposits held in domestic offices$38,110,0007,137
Individuals, partnerships, and corporations$37,601,0006,780
U.S. Government$05,369
States and political subdivisions in the U.S.$509,0007,189
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,983,0007,342
Demand deposits$3,374,0007,085
Nontransaction accounts$32,127,0005,763
Money market deposit accounts (MMDAs)$11,140,0003,050
Other savings deposits (excluding MMDAs)$1,532,0007,077
Total time deposits$19,455,0006,182
Total time and savings deposits$34,736,0006,841
Noninterest-bearing deposits$3,374,0007,520
Interest-bearing deposits$34,736,0006,908
Retail deposits$32,841,0007,063
Estimated insured deposits$35,448,0006,820
IRAs and Keogh plan accounts$1,709,0006,843
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$24,006,0008,603
Deposits held in domestic offices$24,006,0008,601
Individuals, partnerships, and corporations$23,535,0008,326
U.S. Government$05,591
States and political subdivisions in the U.S.$471,0007,467
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,430,0008,442
Demand deposits$2,048,0008,116
Nontransaction accounts$20,576,0007,151
Money market deposit accounts (MMDAs)$7,030,0004,138
Other savings deposits (excluding MMDAs)$709,0008,210
Total time deposits$12,837,0007,332
Total time and savings deposits$21,958,0008,354
Noninterest-bearing deposits$2,048,0008,657
Interest-bearing deposits$21,958,0008,414
Retail deposits$20,392,0008,599
Estimated insured deposits$22,187,0008,445
IRAs and Keogh plan accounts$1,213,0007,819
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA