Home > Village Bank > Total Deposits

Village Bank, Total Deposits

2023-12-31Rank
Total deposits$607,011,0001,313
Deposits held in domestic offices$607,011,0001,311
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$323,927,000883
Demand deposits$247,638,000793
Nontransaction accounts$283,084,0001,564
Money market deposit accounts (MMDAs)$196,901,000842
Other savings deposits (excluding MMDAs)$39,633,0001,854
Total time deposits$46,550,0002,831
Total time and savings deposits$359,373,0001,536
Noninterest-bearing deposits$247,638,000764
Interest-bearing deposits$359,373,0001,598
Retail deposits$597,866,0001,157
Estimated insured deposits$423,084,0001,327
IRAs and Keogh plan accounts$4,614,0002,583
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$628,498,0001,268
Deposits held in domestic offices$628,498,0001,266
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$325,176,000889
Demand deposits$243,398,000809
Nontransaction accounts$303,322,0001,480
Money market deposit accounts (MMDAs)$212,156,000817
Other savings deposits (excluding MMDAs)$42,367,0001,830
Total time deposits$48,800,0002,696
Total time and savings deposits$385,100,0001,436
Noninterest-bearing deposits$243,398,000793
Interest-bearing deposits$385,100,0001,484
Retail deposits$616,685,0001,130
Estimated insured deposits$418,596,0001,332
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$630,162,0001,260
Deposits held in domestic offices$630,162,0001,258
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$337,397,000846
Demand deposits$249,067,000782
Nontransaction accounts$292,766,0001,490
Money market deposit accounts (MMDAs)$198,375,000844
Other savings deposits (excluding MMDAs)$44,378,0001,825
Total time deposits$50,012,0002,583
Total time and savings deposits$381,096,0001,433
Noninterest-bearing deposits$249,067,000792
Interest-bearing deposits$381,095,0001,470
Retail deposits$619,082,0001,125
Estimated insured deposits$430,251,0001,279
IRAs and Keogh plan accounts$5,094,0002,487
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$619,831,0001,276
Deposits held in domestic offices$619,831,0001,274
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$334,308,000873
Demand deposits$254,043,000804
Nontransaction accounts$285,523,0001,526
Money market deposit accounts (MMDAs)$187,907,000900
Other savings deposits (excluding MMDAs)$51,015,0001,736
Total time deposits$46,600,0002,574
Total time and savings deposits$365,788,0001,504
Noninterest-bearing deposits$254,043,000827
Interest-bearing deposits$365,788,0001,551
Retail deposits$612,236,0001,165
Estimated insured deposits$428,107,0001,287
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$626,611,0001,274
Deposits held in domestic offices$626,611,0001,272
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$345,493,000863
Demand deposits$255,241,000798
Nontransaction accounts$281,118,0001,527
Money market deposit accounts (MMDAs)$180,900,000960
Other savings deposits (excluding MMDAs)$55,695,0001,670
Total time deposits$44,522,0002,497
Total time and savings deposits$371,370,0001,476
Noninterest-bearing deposits$255,241,000847
Interest-bearing deposits$371,370,0001,502
Retail deposits$621,856,0001,183
Estimated insured deposits$430,021,0001,255
IRAs and Keogh plan accounts$5,885,0002,363
Brokered deposits$15,0001,701
Fully insured brokered deposits$15,0001,496
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$669,654,0001,227
Deposits held in domestic offices$669,654,0001,225
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$366,168,000827
Demand deposits$279,274,000755
Nontransaction accounts$303,486,0001,457
Money market deposit accounts (MMDAs)$195,472,000955
Other savings deposits (excluding MMDAs)$57,498,0001,689
Total time deposits$50,515,0002,250
Total time and savings deposits$390,380,0001,438
Noninterest-bearing deposits$279,274,000818
Interest-bearing deposits$390,380,0001,449
Retail deposits$664,996,0001,148
Estimated insured deposits$450,816,0001,208
IRAs and Keogh plan accounts$01,156
Brokered deposits$15,0001,601
Fully insured brokered deposits$15,0001,409
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$676,407,0001,221
Deposits held in domestic offices$676,407,0001,221
Individuals, partnerships, and corporations$676,406,0001,113
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,904,000810
Demand deposits$278,275,000733
Nontransaction accounts$309,502,0001,448
Money market deposit accounts (MMDAs)$199,908,000954
Other savings deposits (excluding MMDAs)$54,702,0001,791
Total time deposits$54,892,0002,157
Total time and savings deposits$398,131,0001,435
Noninterest-bearing deposits$278,275,000818
Interest-bearing deposits$398,132,0001,442
Retail deposits$670,461,0001,148
Estimated insured deposits$462,195,0001,194
IRAs and Keogh plan accounts$7,767,0002,048
Brokered deposits$15,0001,506
Fully insured brokered deposits$15,0001,344
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$684,927,0001,214
Deposits held in domestic offices$684,927,0001,214
Individuals, partnerships, and corporations$684,927,0001,103
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,302,000787
Demand deposits$279,767,000727
Nontransaction accounts$312,625,0001,451
Money market deposit accounts (MMDAs)$197,961,000964
Other savings deposits (excluding MMDAs)$55,489,0001,772
Total time deposits$59,175,0002,077
Total time and savings deposits$405,160,0001,424
Noninterest-bearing deposits$279,767,000807
Interest-bearing deposits$405,160,0001,432
Retail deposits$678,265,0001,140
Estimated insured deposits$462,962,0001,182
IRAs and Keogh plan accounts$01,192
Brokered deposits$15,0001,516
Fully insured brokered deposits$15,0001,343
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$665,694,0001,227
Deposits held in domestic offices$665,694,0001,227
Individuals, partnerships, and corporations$665,695,0001,128
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,418,000796
Demand deposits$268,819,000733
Nontransaction accounts$307,277,0001,471
Money market deposit accounts (MMDAs)$189,573,000984
Other savings deposits (excluding MMDAs)$54,106,0001,750
Total time deposits$63,597,0002,022
Total time and savings deposits$396,876,0001,439
Noninterest-bearing deposits$268,819,000834
Interest-bearing deposits$396,875,0001,437
Retail deposits$658,703,0001,161
Estimated insured deposits$446,685,0001,219
IRAs and Keogh plan accounts$9,278,0001,862
Brokered deposits$1,008,0001,368
Fully insured brokered deposits$15,0001,358
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$647,600,0001,246
Deposits held in domestic offices$647,600,0001,246
Individuals, partnerships, and corporations$647,601,0001,147
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,093,000762
Demand deposits$270,400,000697
Nontransaction accounts$300,508,0001,534
Money market deposit accounts (MMDAs)$184,641,0001,013
Other savings deposits (excluding MMDAs)$46,751,0001,940
Total time deposits$69,116,0001,968
Total time and savings deposits$377,201,0001,503
Noninterest-bearing deposits$270,400,000817
Interest-bearing deposits$377,200,0001,496
Retail deposits$639,396,0001,180
Estimated insured deposits$455,093,0001,205
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,008,0001,446
Fully insured brokered deposits$15,0001,425
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$639,777,0001,244
Deposits held in domestic offices$639,777,0001,244
Individuals, partnerships, and corporations$639,777,0001,140
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,590,000760
Demand deposits$252,761,000697
Nontransaction accounts$309,187,0001,500
Money market deposit accounts (MMDAs)$180,291,0001,007
Other savings deposits (excluding MMDAs)$44,351,0001,981
Total time deposits$84,546,0001,720
Total time and savings deposits$387,016,0001,472
Noninterest-bearing deposits$252,761,000844
Interest-bearing deposits$387,016,0001,451
Retail deposits$626,289,0001,167
Estimated insured deposits$457,352,0001,196
IRAs and Keogh plan accounts$10,748,0001,720
Brokered deposits$3,593,0001,242
Fully insured brokered deposits$15,0001,463
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$621,664,0001,261
Deposits held in domestic offices$621,664,0001,261
Individuals, partnerships, and corporations$621,664,0001,145
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,541,000728
Demand deposits$245,592,000671
Nontransaction accounts$304,123,0001,520
Money market deposit accounts (MMDAs)$166,287,0001,049
Other savings deposits (excluding MMDAs)$44,638,0001,924
Total time deposits$93,199,0001,621
Total time and savings deposits$376,072,0001,493
Noninterest-bearing deposits$245,592,000846
Interest-bearing deposits$376,072,0001,471
Retail deposits$606,410,0001,177
Estimated insured deposits$455,806,0001,193
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,593,0001,295
Fully insured brokered deposits$15,0001,520
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$589,931,0001,248
Deposits held in domestic offices$589,931,0001,248
Individuals, partnerships, and corporations$589,931,0001,135
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,649,000691
Demand deposits$222,307,000639
Nontransaction accounts$297,282,0001,520
Money market deposit accounts (MMDAs)$154,273,0001,042
Other savings deposits (excluding MMDAs)$38,083,0002,044
Total time deposits$104,926,0001,491
Total time and savings deposits$367,624,0001,478
Noninterest-bearing deposits$222,307,000832
Interest-bearing deposits$367,624,0001,441
Retail deposits$573,902,0001,157
Estimated insured deposits$425,598,0001,208
IRAs and Keogh plan accounts$12,332,0001,544
Brokered deposits$3,593,0001,340
Fully insured brokered deposits$15,0001,582
Deposits obtained via list services, yet not brokered$3,732,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$575,301,0001,240
Deposits held in domestic offices$575,301,0001,240
Individuals, partnerships, and corporations$575,302,0001,119
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,919,000664
Demand deposits$217,208,000604
Nontransaction accounts$298,383,0001,501
Money market deposit accounts (MMDAs)$148,913,0001,035
Other savings deposits (excluding MMDAs)$33,733,0002,153
Total time deposits$115,736,0001,381
Total time and savings deposits$358,094,0001,487
Noninterest-bearing deposits$217,208,000819
Interest-bearing deposits$358,093,0001,442
Retail deposits$558,972,0001,143
Estimated insured deposits$424,642,0001,192
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,593,0001,401
Fully insured brokered deposits$15,0001,627
Deposits obtained via list services, yet not brokered$6,818,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$580,416,0001,224
Deposits held in domestic offices$580,416,0001,224
Individuals, partnerships, and corporations$580,416,0001,103
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,893,000638
Demand deposits$212,445,000585
Nontransaction accounts$311,523,0001,472
Money market deposit accounts (MMDAs)$143,786,0001,033
Other savings deposits (excluding MMDAs)$31,618,0002,193
Total time deposits$136,119,0001,230
Total time and savings deposits$367,971,0001,456
Noninterest-bearing deposits$212,445,000831
Interest-bearing deposits$367,971,0001,396
Retail deposits$559,721,0001,137
Estimated insured deposits$430,744,0001,181
IRAs and Keogh plan accounts$13,324,0001,441
Brokered deposits$6,486,0001,237
Fully insured brokered deposits$15,0001,679
Deposits obtained via list services, yet not brokered$16,245,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$469,617,0001,332
Deposits held in domestic offices$469,617,0001,332
Individuals, partnerships, and corporations$469,617,0001,201
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,680,000704
Demand deposits$139,672,000657
Nontransaction accounts$278,937,0001,558
Money market deposit accounts (MMDAs)$115,222,0001,128
Other savings deposits (excluding MMDAs)$26,618,0002,306
Total time deposits$137,097,0001,237
Total time and savings deposits$329,945,0001,522
Noninterest-bearing deposits$139,672,000939
Interest-bearing deposits$329,945,0001,466
Retail deposits$445,067,0001,264
Estimated insured deposits$363,005,0001,279
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,136,0001,270
Fully insured brokered deposits$15,0001,707
Deposits obtained via list services, yet not brokered$5,227,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$444,214,0001,392
Deposits held in domestic offices$444,214,0001,392
Individuals, partnerships, and corporations$444,214,0001,252
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,667,000749
Demand deposits$131,240,000690
Nontransaction accounts$264,547,0001,614
Money market deposit accounts (MMDAs)$100,950,0001,200
Other savings deposits (excluding MMDAs)$26,396,0002,292
Total time deposits$137,201,0001,241
Total time and savings deposits$312,974,0001,575
Noninterest-bearing deposits$131,239,000992
Interest-bearing deposits$312,975,0001,513
Retail deposits$421,887,0001,310
Estimated insured deposits$359,267,0001,270
IRAs and Keogh plan accounts$13,926,0001,393
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,494,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$478,635,0001,290
Deposits held in domestic offices$478,635,0001,290
Individuals, partnerships, and corporations$478,636,0001,181
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,623,000639
Demand deposits$147,991,000581
Nontransaction accounts$284,013,0001,545
Money market deposit accounts (MMDAs)$114,234,0001,111
Other savings deposits (excluding MMDAs)$25,945,0002,322
Total time deposits$143,833,0001,204
Total time and savings deposits$330,645,0001,509
Noninterest-bearing deposits$147,991,000894
Interest-bearing deposits$330,644,0001,445
Retail deposits$453,508,0001,215
Estimated insured deposits$365,279,0001,254
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,743,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$447,626,0001,359
Deposits held in domestic offices$447,626,0001,359
Individuals, partnerships, and corporations$447,625,0001,235
U.S. Government$0960
States and political subdivisions in the U.S.$1,0004,890
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,017,000696
Demand deposits$132,998,000636
Nontransaction accounts$265,609,0001,614
Money market deposit accounts (MMDAs)$91,644,0001,261
Other savings deposits (excluding MMDAs)$26,379,0002,320
Total time deposits$147,586,0001,181
Total time and savings deposits$314,628,0001,573
Noninterest-bearing deposits$132,999,000956
Interest-bearing deposits$314,627,0001,510
Retail deposits$422,572,0001,270
Estimated insured deposits$378,428,0001,219
IRAs and Keogh plan accounts$14,411,0001,379
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,487,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$444,018,0001,374
Deposits held in domestic offices$444,018,0001,374
Individuals, partnerships, and corporations$444,017,0001,245
U.S. Government$0998
States and political subdivisions in the U.S.$1,0004,940
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,155,000757
Demand deposits$122,932,000689
Nontransaction accounts$272,863,0001,587
Money market deposit accounts (MMDAs)$92,194,0001,271
Other savings deposits (excluding MMDAs)$27,727,0002,277
Total time deposits$152,942,0001,128
Total time and savings deposits$321,086,0001,549
Noninterest-bearing deposits$122,933,0001,009
Interest-bearing deposits$321,085,0001,485
Retail deposits$418,970,0001,291
Estimated insured deposits$370,590,0001,240
IRAs and Keogh plan accounts$14,466,0001,377
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$8,401,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$439,924,0001,368
Deposits held in domestic offices$439,924,0001,368
Individuals, partnerships, and corporations$439,672,0001,250
U.S. Government$01,108
States and political subdivisions in the U.S.$251,0004,874
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,580,000785
Demand deposits$119,392,000729
Nontransaction accounts$271,343,0001,564
Money market deposit accounts (MMDAs)$87,097,0001,302
Other savings deposits (excluding MMDAs)$28,694,0002,215
Total time deposits$155,552,0001,077
Total time and savings deposits$320,531,0001,533
Noninterest-bearing deposits$119,392,0001,056
Interest-bearing deposits$320,532,0001,470
Retail deposits$415,764,0001,296
Estimated insured deposits$368,404,0001,225
IRAs and Keogh plan accounts$15,026,0001,332
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,401,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$437,911,0001,375
Deposits held in domestic offices$437,911,0001,375
Individuals, partnerships, and corporations$437,660,0001,243
U.S. Government$01,011
States and political subdivisions in the U.S.$251,0004,931
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,907,000775
Demand deposits$120,418,000703
Nontransaction accounts$269,004,0001,575
Money market deposit accounts (MMDAs)$89,834,0001,275
Other savings deposits (excluding MMDAs)$28,683,0002,233
Total time deposits$150,487,0001,111
Total time and savings deposits$317,493,0001,538
Noninterest-bearing deposits$120,418,0001,062
Interest-bearing deposits$317,493,0001,465
Retail deposits$418,181,0001,280
Estimated insured deposits$369,050,0001,235
IRAs and Keogh plan accounts$15,120,0001,350
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$6,907,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$434,223,0001,373
Deposits held in domestic offices$434,223,0001,373
Individuals, partnerships, and corporations$433,972,0001,251
U.S. Government$01,101
States and political subdivisions in the U.S.$251,0004,977
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,550,000783
Demand deposits$120,809,000712
Nontransaction accounts$264,673,0001,587
Money market deposit accounts (MMDAs)$84,166,0001,337
Other savings deposits (excluding MMDAs)$29,042,0002,238
Total time deposits$151,465,0001,093
Total time and savings deposits$313,414,0001,556
Noninterest-bearing deposits$120,809,0001,053
Interest-bearing deposits$313,414,0001,481
Retail deposits$412,861,0001,296
Estimated insured deposits$367,876,0001,232
IRAs and Keogh plan accounts$15,860,0001,304
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$6,908,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$423,015,0001,423
Deposits held in domestic offices$423,015,0001,423
Individuals, partnerships, and corporations$422,764,0001,282
U.S. Government$01,097
States and political subdivisions in the U.S.$251,0005,020
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,326,000821
Demand deposits$114,182,000753
Nontransaction accounts$258,689,0001,620
Money market deposit accounts (MMDAs)$83,145,0001,369
Other savings deposits (excluding MMDAs)$29,043,0002,255
Total time deposits$146,500,0001,109
Total time and savings deposits$308,833,0001,576
Noninterest-bearing deposits$114,181,0001,093
Interest-bearing deposits$308,834,0001,511
Retail deposits$401,272,0001,323
Estimated insured deposits$352,440,0001,289
IRAs and Keogh plan accounts$15,820,0001,319
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$413,309,0001,445
Deposits held in domestic offices$413,309,0001,445
Individuals, partnerships, and corporations$413,057,0001,305
U.S. Government$01,191
States and political subdivisions in the U.S.$251,0005,084
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,747,000913
Demand deposits$104,704,000835
Nontransaction accounts$260,561,0001,605
Money market deposit accounts (MMDAs)$83,640,0001,368
Other savings deposits (excluding MMDAs)$27,596,0002,305
Total time deposits$149,325,0001,104
Total time and savings deposits$308,604,0001,569
Noninterest-bearing deposits$104,705,0001,195
Interest-bearing deposits$308,604,0001,499
Retail deposits$391,717,0001,364
Estimated insured deposits$353,990,0001,285
IRAs and Keogh plan accounts$16,241,0001,306
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$408,884,0001,465
Deposits held in domestic offices$408,884,0001,464
Individuals, partnerships, and corporations$408,633,0001,329
U.S. Government$01,147
States and political subdivisions in the U.S.$251,0005,134
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,232,000878
Demand deposits$103,559,000822
Nontransaction accounts$256,652,0001,632
Money market deposit accounts (MMDAs)$82,740,0001,400
Other savings deposits (excluding MMDAs)$27,601,0002,328
Total time deposits$146,311,0001,130
Total time and savings deposits$305,325,0001,598
Noninterest-bearing deposits$103,559,0001,191
Interest-bearing deposits$305,325,0001,524
Retail deposits$393,536,0001,354
Estimated insured deposits$351,475,0001,299
IRAs and Keogh plan accounts$17,039,0001,269
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$407,005,0001,469
Deposits held in domestic offices$407,005,0001,468
Individuals, partnerships, and corporations$406,754,0001,327
U.S. Government$01,163
States and political subdivisions in the U.S.$251,0005,184
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,703,000899
Demand deposits$100,787,000831
Nontransaction accounts$257,302,0001,630
Money market deposit accounts (MMDAs)$82,988,0001,379
Other savings deposits (excluding MMDAs)$27,653,0002,341
Total time deposits$146,661,0001,131
Total time and savings deposits$306,218,0001,588
Noninterest-bearing deposits$100,787,0001,194
Interest-bearing deposits$306,218,0001,506
Retail deposits$392,715,0001,362
Estimated insured deposits$349,610,0001,307
IRAs and Keogh plan accounts$16,882,0001,290
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$390,172,0001,530
Deposits held in domestic offices$390,172,0001,530
Individuals, partnerships, and corporations$389,921,0001,375
U.S. Government$01,186
States and political subdivisions in the U.S.$251,0005,229
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,649,000980
Demand deposits$95,609,000882
Nontransaction accounts$250,523,0001,670
Money market deposit accounts (MMDAs)$74,569,0001,511
Other savings deposits (excluding MMDAs)$27,602,0002,342
Total time deposits$148,352,0001,108
Total time and savings deposits$294,563,0001,642
Noninterest-bearing deposits$95,609,0001,246
Interest-bearing deposits$294,563,0001,575
Retail deposits$377,370,0001,409
Estimated insured deposits$345,161,0001,321
IRAs and Keogh plan accounts$16,919,0001,303
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$385,047,0001,525
Deposits held in domestic offices$385,047,0001,525
Individuals, partnerships, and corporations$384,796,0001,380
U.S. Government$01,254
States and political subdivisions in the U.S.$251,0005,272
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,948,0001,002
Demand deposits$92,557,000905
Nontransaction accounts$248,099,0001,664
Money market deposit accounts (MMDAs)$73,076,0001,524
Other savings deposits (excluding MMDAs)$26,598,0002,355
Total time deposits$148,425,0001,096
Total time and savings deposits$292,490,0001,638
Noninterest-bearing deposits$92,557,0001,266
Interest-bearing deposits$292,490,0001,560
Retail deposits$372,425,0001,406
Estimated insured deposits$341,322,0001,314
IRAs and Keogh plan accounts$17,709,0001,257
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$381,114,0001,519
Deposits held in domestic offices$381,114,0001,519
Individuals, partnerships, and corporations$380,863,0001,383
U.S. Government$01,248
States and political subdivisions in the U.S.$251,0005,321
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,519,0001,008
Demand deposits$88,400,000916
Nontransaction accounts$250,595,0001,654
Money market deposit accounts (MMDAs)$72,098,0001,531
Other savings deposits (excluding MMDAs)$20,472,0002,786
Total time deposits$158,025,0001,039
Total time and savings deposits$292,714,0001,631
Noninterest-bearing deposits$88,400,0001,300
Interest-bearing deposits$292,714,0001,547
Retail deposits$366,237,0001,418
Estimated insured deposits$337,083,0001,332
IRAs and Keogh plan accounts$23,827,000949
Brokered deposits$1,497,0002,198
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$369,631,0001,562
Deposits held in domestic offices$369,631,0001,562
Individuals, partnerships, and corporations$369,380,0001,420
U.S. Government$01,147
States and political subdivisions in the U.S.$251,0005,383
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,544,0001,124
Demand deposits$78,184,0001,016
Nontransaction accounts$249,087,0001,652
Money market deposit accounts (MMDAs)$69,777,0001,542
Other savings deposits (excluding MMDAs)$19,820,0002,859
Total time deposits$159,490,0001,036
Total time and savings deposits$291,447,0001,627
Noninterest-bearing deposits$78,184,0001,414
Interest-bearing deposits$291,447,0001,544
Retail deposits$355,054,0001,458
Estimated insured deposits$333,123,0001,341
IRAs and Keogh plan accounts$24,239,000935
Brokered deposits$1,497,0002,197
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$371,229,0001,543
Deposits held in domestic offices$371,229,0001,543
Individuals, partnerships, and corporations$370,978,0001,404
U.S. Government$01,159
States and political subdivisions in the U.S.$251,0005,433
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,163,0001,067
Demand deposits$79,033,000991
Nontransaction accounts$248,066,0001,658
Money market deposit accounts (MMDAs)$68,544,0001,585
Other savings deposits (excluding MMDAs)$20,374,0002,792
Total time deposits$159,148,0001,035
Total time and savings deposits$292,196,0001,623
Noninterest-bearing deposits$79,033,0001,382
Interest-bearing deposits$292,196,0001,552
Retail deposits$358,738,0001,442
Estimated insured deposits$333,087,0001,341
IRAs and Keogh plan accounts$23,980,000960
Brokered deposits$1,497,0002,186
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$368,341,0001,550
Deposits held in domestic offices$368,341,0001,550
Individuals, partnerships, and corporations$368,341,0001,407
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,538,0001,088
Demand deposits$78,282,0001,003
Nontransaction accounts$245,803,0001,651
Money market deposit accounts (MMDAs)$68,335,0001,583
Other savings deposits (excluding MMDAs)$19,402,0002,845
Total time deposits$158,066,0001,042
Total time and savings deposits$290,059,0001,619
Noninterest-bearing deposits$78,282,0001,400
Interest-bearing deposits$290,059,0001,537
Retail deposits$359,374,0001,437
Estimated insured deposits$328,460,0001,350
IRAs and Keogh plan accounts$24,123,000956
Brokered deposits$1,497,0002,182
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$372,695,0001,522
Deposits held in domestic offices$372,695,0001,522
Individuals, partnerships, and corporations$372,671,0001,376
U.S. Government$01,197
States and political subdivisions in the U.S.$24,0005,665
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,586,0001,077
Demand deposits$75,978,000994
Nontransaction accounts$255,109,0001,625
Money market deposit accounts (MMDAs)$73,884,0001,494
Other savings deposits (excluding MMDAs)$20,049,0002,770
Total time deposits$161,176,0001,041
Total time and savings deposits$296,717,0001,586
Noninterest-bearing deposits$75,978,0001,402
Interest-bearing deposits$296,717,0001,504
Retail deposits$365,027,0001,414
Estimated insured deposits$331,251,0001,331
IRAs and Keogh plan accounts$25,473,000930
Brokered deposits$2,734,0001,964
Fully insured brokered deposits$100,0002,393
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$374,248,0001,518
Deposits held in domestic offices$374,248,0001,517
Individuals, partnerships, and corporations$374,247,0001,370
U.S. Government$01,235
States and political subdivisions in the U.S.$1,0005,745
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,501,0001,065
Demand deposits$74,482,0001,015
Nontransaction accounts$254,747,0001,642
Money market deposit accounts (MMDAs)$70,330,0001,530
Other savings deposits (excluding MMDAs)$21,047,0002,696
Total time deposits$163,370,0001,030
Total time and savings deposits$299,766,0001,581
Noninterest-bearing deposits$74,482,0001,416
Interest-bearing deposits$299,766,0001,499
Retail deposits$366,020,0001,409
Estimated insured deposits$331,144,0001,336
IRAs and Keogh plan accounts$25,834,000922
Brokered deposits$2,734,0001,932
Fully insured brokered deposits$100,0002,395
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$380,852,0001,508
Deposits held in domestic offices$380,852,0001,507
Individuals, partnerships, and corporations$380,730,0001,349
U.S. Government$01,228
States and political subdivisions in the U.S.$122,0005,715
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,480,0001,034
Demand deposits$74,001,0001,008
Nontransaction accounts$260,372,0001,621
Money market deposit accounts (MMDAs)$72,455,0001,526
Other savings deposits (excluding MMDAs)$21,112,0002,700
Total time deposits$166,805,0001,025
Total time and savings deposits$306,851,0001,556
Noninterest-bearing deposits$74,001,0001,396
Interest-bearing deposits$306,851,0001,470
Retail deposits$371,838,0001,403
Estimated insured deposits$339,700,0001,313
IRAs and Keogh plan accounts$26,701,000895
Brokered deposits$3,490,0001,811
Fully insured brokered deposits$100,0002,375
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$378,944,0001,495
Deposits held in domestic offices$378,944,0001,494
Individuals, partnerships, and corporations$378,353,0001,347
U.S. Government$01,345
States and political subdivisions in the U.S.$591,0005,548
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,420,0001,032
Demand deposits$77,496,000950
Nontransaction accounts$258,524,0001,616
Money market deposit accounts (MMDAs)$65,071,0001,623
Other savings deposits (excluding MMDAs)$20,643,0002,719
Total time deposits$172,810,000996
Total time and savings deposits$301,448,0001,582
Noninterest-bearing deposits$77,496,0001,334
Interest-bearing deposits$301,448,0001,493
Retail deposits$369,630,0001,387
Estimated insured deposits$339,698,0001,293
IRAs and Keogh plan accounts$26,980,000890
Brokered deposits$3,490,0001,806
Fully insured brokered deposits$100,0002,397
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$380,942,0001,495
Deposits held in domestic offices$380,942,0001,494
Individuals, partnerships, and corporations$379,997,0001,339
U.S. Government$01,257
States and political subdivisions in the U.S.$945,0005,459
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,415,0001,114
Demand deposits$65,218,0001,096
Nontransaction accounts$273,527,0001,574
Money market deposit accounts (MMDAs)$66,638,0001,612
Other savings deposits (excluding MMDAs)$20,032,0002,771
Total time deposits$186,857,000935
Total time and savings deposits$315,724,0001,528
Noninterest-bearing deposits$65,219,0001,530
Interest-bearing deposits$315,723,0001,438
Retail deposits$369,270,0001,394
Estimated insured deposits$350,621,0001,253
IRAs and Keogh plan accounts$28,643,000860
Brokered deposits$4,924,0001,652
Fully insured brokered deposits$100,0002,413
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$389,658,0001,452
Deposits held in domestic offices$389,658,0001,451
Individuals, partnerships, and corporations$388,863,0001,300
U.S. Government$01,331
States and political subdivisions in the U.S.$795,0005,575
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,707,0001,097
Demand deposits$63,696,0001,099
Nontransaction accounts$281,951,0001,526
Money market deposit accounts (MMDAs)$66,845,0001,603
Other savings deposits (excluding MMDAs)$19,973,0002,778
Total time deposits$195,133,000905
Total time and savings deposits$325,962,0001,479
Noninterest-bearing deposits$63,695,0001,538
Interest-bearing deposits$325,963,0001,373
Retail deposits$373,398,0001,359
Estimated insured deposits$352,831,0001,252
IRAs and Keogh plan accounts$29,181,000857
Brokered deposits$8,543,0001,331
Fully insured brokered deposits$100,0002,414
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$396,642,0001,427
Deposits held in domestic offices$396,642,0001,427
Individuals, partnerships, and corporations$395,737,0001,285
U.S. Government$01,317
States and political subdivisions in the U.S.$905,0005,544
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,067,0001,110
Demand deposits$63,436,0001,073
Nontransaction accounts$290,575,0001,504
Money market deposit accounts (MMDAs)$67,701,0001,608
Other savings deposits (excluding MMDAs)$21,401,0002,675
Total time deposits$201,473,000877
Total time and savings deposits$333,206,0001,461
Noninterest-bearing deposits$63,436,0001,508
Interest-bearing deposits$333,206,0001,362
Retail deposits$379,854,0001,346
Estimated insured deposits$359,374,0001,242
IRAs and Keogh plan accounts$29,110,000876
Brokered deposits$8,543,0001,315
Fully insured brokered deposits$100,0002,408
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$391,089,0001,431
Deposits held in domestic offices$391,089,0001,430
Individuals, partnerships, and corporations$390,201,0001,293
U.S. Government$01,474
States and political subdivisions in the U.S.$888,0005,589
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,934,0001,171
Demand deposits$57,244,0001,205
Nontransaction accounts$290,155,0001,497
Money market deposit accounts (MMDAs)$63,817,0001,661
Other savings deposits (excluding MMDAs)$20,230,0002,712
Total time deposits$206,108,000862
Total time and savings deposits$333,845,0001,447
Noninterest-bearing deposits$57,244,0001,647
Interest-bearing deposits$333,845,0001,348
Retail deposits$373,580,0001,344
Estimated insured deposits$352,871,0001,258
IRAs and Keogh plan accounts$29,500,000878
Brokered deposits$8,543,0001,294
Fully insured brokered deposits$100,0002,434
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$402,091,0001,391
Deposits held in domestic offices$402,091,0001,390
Individuals, partnerships, and corporations$402,091,0001,274
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,719,0001,066
Demand deposits$59,173,0001,113
Nontransaction accounts$298,372,0001,484
Money market deposit accounts (MMDAs)$63,651,0001,675
Other savings deposits (excluding MMDAs)$20,780,0002,644
Total time deposits$213,941,000841
Total time and savings deposits$342,918,0001,412
Noninterest-bearing deposits$59,173,0001,572
Interest-bearing deposits$342,918,0001,317
Retail deposits$381,323,0001,310
Estimated insured deposits$363,879,0001,232
IRAs and Keogh plan accounts$30,099,000883
Brokered deposits$12,255,0001,080
Fully insured brokered deposits$100,0002,475
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$419,520,0001,334
Deposits held in domestic offices$419,520,0001,333
Individuals, partnerships, and corporations$419,520,0001,204
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,085,0001,053
Demand deposits$60,573,0001,040
Nontransaction accounts$316,435,0001,393
Money market deposit accounts (MMDAs)$66,928,0001,583
Other savings deposits (excluding MMDAs)$20,566,0002,665
Total time deposits$228,941,000790
Total time and savings deposits$358,947,0001,347
Noninterest-bearing deposits$60,573,0001,480
Interest-bearing deposits$358,947,0001,260
Retail deposits$395,772,0001,254
Estimated insured deposits$377,104,0001,183
IRAs and Keogh plan accounts$31,767,000832
Brokered deposits$12,258,0001,081
Fully insured brokered deposits$100,0002,491
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$421,974,0001,334
Deposits held in domestic offices$421,974,0001,333
Individuals, partnerships, and corporations$421,974,0001,208
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,870,0001,026
Demand deposits$43,568,0001,543
Nontransaction accounts$316,104,0001,416
Money market deposit accounts (MMDAs)$64,101,0001,663
Other savings deposits (excluding MMDAs)$20,470,0002,688
Total time deposits$231,533,000800
Total time and savings deposits$378,406,0001,300
Noninterest-bearing deposits$62,302,0001,434
Interest-bearing deposits$359,672,0001,275
Retail deposits$397,563,0001,269
Estimated insured deposits$383,796,0001,173
IRAs and Keogh plan accounts$31,946,000829
Brokered deposits$12,255,0001,070
Fully insured brokered deposits$100,0002,524
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$436,918,0001,287
Deposits held in domestic offices$436,918,0001,286
Individuals, partnerships, and corporations$436,918,0001,166
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,910,0001,065
Demand deposits$57,049,0001,133
Nontransaction accounts$334,008,0001,345
Money market deposit accounts (MMDAs)$66,602,0001,586
Other savings deposits (excluding MMDAs)$20,922,0002,574
Total time deposits$246,484,000751
Total time and savings deposits$379,869,0001,289
Noninterest-bearing deposits$57,049,0001,588
Interest-bearing deposits$379,869,0001,213
Retail deposits$412,805,0001,221
Estimated insured deposits$406,050,0001,178
IRAs and Keogh plan accounts$20,440,0001,330
Brokered deposits$12,255,0001,081
Fully insured brokered deposits$100,0002,570
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$437,245,0001,277
Deposits held in domestic offices$437,245,0001,276
Individuals, partnerships, and corporations$437,245,0001,156
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,265,000974
Demand deposits$58,469,000990
Nontransaction accounts$335,980,0001,352
Money market deposit accounts (MMDAs)$65,412,0001,627
Other savings deposits (excluding MMDAs)$18,074,0002,808
Total time deposits$252,494,000762
Total time and savings deposits$378,776,0001,294
Noninterest-bearing deposits$58,469,0001,476
Interest-bearing deposits$378,776,0001,217
Retail deposits$412,261,0001,202
Estimated insured deposits$407,393,0001,166
IRAs and Keogh plan accounts$20,204,0001,370
Brokered deposits$13,630,0001,034
Fully insured brokered deposits$100,0002,622
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$452,544,0001,226
Deposits held in domestic offices$452,544,0001,224
Individuals, partnerships, and corporations$452,544,0001,105
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,891,000865
Demand deposits$64,348,000856
Nontransaction accounts$344,653,0001,310
Money market deposit accounts (MMDAs)$68,058,0001,554
Other savings deposits (excluding MMDAs)$18,689,0002,746
Total time deposits$257,906,000770
Total time and savings deposits$388,196,0001,265
Noninterest-bearing deposits$64,348,0001,303
Interest-bearing deposits$388,196,0001,186
Retail deposits$427,536,0001,145
Estimated insured deposits$430,320,0001,089
IRAs and Keogh plan accounts$33,969,000809
Brokered deposits$12,255,0001,102
Fully insured brokered deposits$100,0002,665
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$467,542,0001,198
Deposits held in domestic offices$467,542,0001,195
Individuals, partnerships, and corporations$467,542,0001,075
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,332,000834
Demand deposits$66,383,000804
Nontransaction accounts$358,210,0001,292
Money market deposit accounts (MMDAs)$72,735,0001,501
Other savings deposits (excluding MMDAs)$17,390,0002,861
Total time deposits$268,085,000749
Total time and savings deposits$401,159,0001,249
Noninterest-bearing deposits$66,383,0001,237
Interest-bearing deposits$401,159,0001,170
Retail deposits$441,617,0001,109
Estimated insured deposits$441,830,0001,078
IRAs and Keogh plan accounts$34,856,000790
Brokered deposits$12,257,0001,139
Fully insured brokered deposits$100,0002,743
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$487,702,0001,120
Deposits held in domestic offices$487,702,0001,117
Individuals, partnerships, and corporations$487,702,0001,005
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,772,000816
Demand deposits$66,535,000779
Nontransaction accounts$380,930,0001,214
Money market deposit accounts (MMDAs)$77,669,0001,395
Other savings deposits (excluding MMDAs)$15,166,0002,991
Total time deposits$288,095,000697
Total time and savings deposits$421,167,0001,175
Noninterest-bearing deposits$66,535,0001,186
Interest-bearing deposits$421,167,0001,097
Retail deposits$461,686,0001,039
Estimated insured deposits$461,292,0001,010
IRAs and Keogh plan accounts$36,759,000747
Brokered deposits$12,255,0001,183
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$505,949,0001,074
Deposits held in domestic offices$505,949,0001,071
Individuals, partnerships, and corporations$505,949,000966
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,819,000816
Demand deposits$62,462,000790
Nontransaction accounts$404,130,0001,165
Money market deposit accounts (MMDAs)$85,924,0001,301
Other savings deposits (excluding MMDAs)$13,562,0003,189
Total time deposits$304,644,000680
Total time and savings deposits$443,487,0001,111
Noninterest-bearing deposits$62,462,0001,227
Interest-bearing deposits$443,487,0001,044
Retail deposits$476,830,000998
Estimated insured deposits$475,688,000976
IRAs and Keogh plan accounts$38,263,000727
Brokered deposits$12,255,0001,237
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$508,164,0001,068
Deposits held in domestic offices$508,164,0001,065
Individuals, partnerships, and corporations$508,164,000970
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,512,000919
Demand deposits$52,151,000921
Nontransaction accounts$416,652,0001,124
Money market deposit accounts (MMDAs)$89,788,0001,238
Other savings deposits (excluding MMDAs)$12,967,0003,257
Total time deposits$313,897,000673
Total time and savings deposits$456,013,0001,069
Noninterest-bearing deposits$52,151,0001,409
Interest-bearing deposits$456,013,0001,016
Retail deposits$477,815,000992
Estimated insured deposits$475,906,000975
IRAs and Keogh plan accounts$39,219,000712
Brokered deposits$12,257,0001,299
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$507,175,0001,082
Deposits held in domestic offices$507,175,0001,081
Individuals, partnerships, and corporations$507,175,000988
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,009,0001,060
Demand deposits$46,036,0001,042
Nontransaction accounts$424,166,0001,119
Money market deposit accounts (MMDAs)$93,452,0001,212
Other savings deposits (excluding MMDAs)$11,829,0003,417
Total time deposits$318,885,000684
Total time and savings deposits$461,139,0001,079
Noninterest-bearing deposits$46,036,0001,548
Interest-bearing deposits$461,139,0001,019
Retail deposits$465,314,0001,033
Estimated insured deposits$474,256,000986
IRAs and Keogh plan accounts$40,573,000683
Brokered deposits$12,257,0001,373
Fully insured brokered deposits$12,257,0001,259
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$502,738,0001,081
Deposits held in domestic offices$502,738,0001,079
Individuals, partnerships, and corporations$502,738,000985
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,328,0001,214
Demand deposits$41,036,0001,167
Nontransaction accounts$428,410,0001,106
Money market deposit accounts (MMDAs)$93,882,0001,170
Other savings deposits (excluding MMDAs)$10,538,0003,552
Total time deposits$323,990,000702
Total time and savings deposits$461,702,0001,073
Noninterest-bearing deposits$41,036,0001,689
Interest-bearing deposits$461,702,0001,018
Retail deposits$461,105,0001,034
Estimated insured deposits$472,810,000989
IRAs and Keogh plan accounts$40,888,000680
Brokered deposits$12,255,0001,416
Fully insured brokered deposits$12,255,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$493,396,0001,106
Deposits held in domestic offices$493,396,0001,105
Individuals, partnerships, and corporations$493,396,0001,009
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,147,0001,072
Demand deposits$44,133,0001,019
Nontransaction accounts$417,249,0001,143
Money market deposit accounts (MMDAs)$92,663,0001,201
Other savings deposits (excluding MMDAs)$10,464,0003,560
Total time deposits$314,122,000755
Total time and savings deposits$449,263,0001,114
Noninterest-bearing deposits$44,133,0001,546
Interest-bearing deposits$449,263,0001,060
Retail deposits$476,520,000989
Estimated insured deposits$468,579,000956
IRAs and Keogh plan accounts$40,960,000682
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$506,191,0001,086
Deposits held in domestic offices$506,191,0001,084
Individuals, partnerships, and corporations$506,191,0001,000
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,047,000958
Demand deposits$46,804,000913
Nontransaction accounts$424,144,0001,127
Money market deposit accounts (MMDAs)$102,390,0001,108
Other savings deposits (excluding MMDAs)$10,320,0003,582
Total time deposits$311,434,000776
Total time and savings deposits$459,387,0001,089
Noninterest-bearing deposits$46,804,0001,427
Interest-bearing deposits$459,387,0001,036
Retail deposits$492,069,000950
Estimated insured deposits$479,155,000940
IRAs and Keogh plan accounts$39,885,000699
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$513,722,0001,089
Deposits held in domestic offices$513,722,0001,086
Individuals, partnerships, and corporations$513,722,000994
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,181,000967
Demand deposits$43,075,000976
Nontransaction accounts$433,541,0001,131
Money market deposit accounts (MMDAs)$105,830,0001,088
Other savings deposits (excluding MMDAs)$9,985,0003,652
Total time deposits$317,726,000789
Total time and savings deposits$470,647,0001,090
Noninterest-bearing deposits$43,075,0001,528
Interest-bearing deposits$470,647,0001,031
Retail deposits$499,620,000935
Estimated insured deposits$487,298,000936
IRAs and Keogh plan accounts$41,959,000662
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$501,120,0001,111
Deposits held in domestic offices$501,120,0001,109
Individuals, partnerships, and corporations$496,090,0001,030
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$5,030,0001,015
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,797,0001,016
Demand deposits$41,356,0001,052
Nontransaction accounts$423,323,0001,160
Money market deposit accounts (MMDAs)$115,166,0001,003
Other savings deposits (excluding MMDAs)$8,901,0003,803
Total time deposits$299,255,000856
Total time and savings deposits$459,764,0001,110
Noninterest-bearing deposits$41,356,0001,595
Interest-bearing deposits$459,764,0001,048
Retail deposits$381,768,0001,165
Estimated insured deposits$468,865,000984
IRAs and Keogh plan accounts$41,039,000673
Brokered deposits$5,030,0002,420
Fully insured brokered deposits$5,030,0001,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$511,218,0001,092
Deposits held in domestic offices$511,218,0001,088
Individuals, partnerships, and corporations$506,005,0001,009
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$5,213,0001,013
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,406,000898
Demand deposits$43,906,000914
Nontransaction accounts$432,812,0001,137
Money market deposit accounts (MMDAs)$114,534,0001,000
Other savings deposits (excluding MMDAs)$7,158,0004,266
Total time deposits$311,119,000849
Total time and savings deposits$467,312,0001,097
Noninterest-bearing deposits$43,906,0001,462
Interest-bearing deposits$467,312,0001,034
Retail deposits$388,819,0001,138
Estimated insured deposits$476,096,000969
IRAs and Keogh plan accounts$41,228,000676
Brokered deposits$5,213,0002,484
Fully insured brokered deposits$198,0003,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$484,159,0001,160
Deposits held in domestic offices$484,159,0001,158
Individuals, partnerships, and corporations$478,961,0001,084
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$5,198,0001,041
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,997,0001,188
Demand deposits$44,581,000923
Nontransaction accounts$417,162,0001,189
Money market deposit accounts (MMDAs)$57,342,0001,588
Other savings deposits (excluding MMDAs)$6,290,0004,590
Total time deposits$353,530,000755
Total time and savings deposits$439,578,0001,172
Noninterest-bearing deposits$44,581,0001,447
Interest-bearing deposits$439,578,0001,108
Retail deposits$340,810,0001,307
Estimated insured deposits$408,643,000975
IRAs and Keogh plan accounts$40,517,000688
Brokered deposits$5,198,0002,567
Fully insured brokered deposits$198,0003,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$483,048,0001,160
Deposits held in domestic offices$483,048,0001,158
Individuals, partnerships, and corporations$477,865,0001,078
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$5,183,0001,033
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,124,0001,349
Demand deposits$38,683,0001,074
Nontransaction accounts$422,924,0001,176
Money market deposit accounts (MMDAs)$31,546,0002,389
Other savings deposits (excluding MMDAs)$7,033,0004,307
Total time deposits$384,345,000696
Total time and savings deposits$444,365,0001,158
Noninterest-bearing deposits$38,683,0001,655
Interest-bearing deposits$444,365,0001,095
Retail deposits$330,555,0001,341
Estimated insured deposits$419,950,000943
IRAs and Keogh plan accounts$39,888,000672
Brokered deposits$5,183,0002,616
Fully insured brokered deposits$198,0003,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$466,954,0001,156
Deposits held in domestic offices$466,954,0001,155
Individuals, partnerships, and corporations$461,759,0001,072
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$5,195,000947
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,632,0001,600
Demand deposits$35,205,0001,247
Nontransaction accounts$414,322,0001,157
Money market deposit accounts (MMDAs)$30,003,0002,377
Other savings deposits (excluding MMDAs)$5,388,0004,785
Total time deposits$378,931,000685
Total time and savings deposits$431,749,0001,146
Noninterest-bearing deposits$35,205,0001,811
Interest-bearing deposits$431,749,0001,090
Retail deposits$318,781,0001,356
Estimated insured deposits$409,702,000937
IRAs and Keogh plan accounts$36,344,000706
Brokered deposits$5,195,0002,601
Fully insured brokered deposits$198,0003,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$339,529,0001,604
Deposits held in domestic offices$339,529,0001,600
Individuals, partnerships, and corporations$339,231,0001,470
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$298,0002,318
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,769,0002,034
Demand deposits$30,649,0001,480
Nontransaction accounts$295,760,0001,595
Money market deposit accounts (MMDAs)$26,800,0002,605
Other savings deposits (excluding MMDAs)$4,055,0005,459
Total time deposits$264,905,0001,002
Total time and savings deposits$308,880,0001,595
Noninterest-bearing deposits$30,649,0002,065
Interest-bearing deposits$308,880,0001,540
Retail deposits$245,837,0001,746
Estimated insured deposits$296,936,0001,329
IRAs and Keogh plan accounts$26,345,000989
Brokered deposits$298,0003,430
Fully insured brokered deposits$298,0003,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$326,232,0001,664
Deposits held in domestic offices$326,232,0001,659
Individuals, partnerships, and corporations$325,934,0001,525
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$298,0002,282
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,465,0002,346
Demand deposits$28,838,0001,699
Nontransaction accounts$285,767,0001,629
Money market deposit accounts (MMDAs)$28,082,0002,548
Other savings deposits (excluding MMDAs)$4,026,0005,521
Total time deposits$253,659,0001,011
Total time and savings deposits$297,394,0001,648
Noninterest-bearing deposits$29,388,0002,214
Interest-bearing deposits$296,844,0001,604
Retail deposits$231,531,0001,821
Estimated insured deposits$282,154,0001,370
IRAs and Keogh plan accounts$25,588,0001,011
Brokered deposits$298,0003,222
Fully insured brokered deposits$298,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$345,162,0001,563
Deposits held in domestic offices$345,162,0001,559
Individuals, partnerships, and corporations$343,224,0001,450
U.S. Government$03,876
States and political subdivisions in the U.S.$1,640,0005,606
Commercial banks and other depository institutions in U.S.$298,0002,207
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,696,0002,310
Demand deposits$27,436,0001,766
Nontransaction accounts$304,466,0001,524
Money market deposit accounts (MMDAs)$28,177,0002,548
Other savings deposits (excluding MMDAs)$3,542,0005,772
Total time deposits$272,746,000924
Total time and savings deposits$317,726,0001,531
Noninterest-bearing deposits$27,436,0002,309
Interest-bearing deposits$317,726,0001,463
Retail deposits$244,142,0001,736
Estimated insured deposits$296,950,0001,286
IRAs and Keogh plan accounts$25,187,0001,025
Brokered deposits$1,938,0002,695
Fully insured brokered deposits$298,0002,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$339,446,0001,584
Deposits held in domestic offices$339,446,0001,580
Individuals, partnerships, and corporations$336,608,0001,481
U.S. Government$04,156
States and political subdivisions in the U.S.$2,640,0005,035
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,889,0002,903
Demand deposits$23,372,0002,225
Nontransaction accounts$305,557,0001,502
Money market deposit accounts (MMDAs)$22,060,0002,930
Other savings deposits (excluding MMDAs)$3,373,0005,802
Total time deposits$280,123,000890
Total time and savings deposits$316,074,0001,532
Noninterest-bearing deposits$23,372,0002,726
Interest-bearing deposits$316,074,0001,471
Retail deposits$237,459,0001,768
Estimated insured deposits$303,621,0001,227
IRAs and Keogh plan accounts$24,272,0001,050
Brokered deposits$2,838,0002,491
Fully insured brokered deposits$198,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$312,199,0001,703
Deposits held in domestic offices$312,199,0001,697
Individuals, partnerships, and corporations$309,163,0001,590
U.S. Government$03,924
States and political subdivisions in the U.S.$2,640,0004,959
Commercial banks and other depository institutions in U.S.$396,0001,854
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,767,0002,647
Demand deposits$22,783,0002,230
Nontransaction accounts$276,432,0001,640
Money market deposit accounts (MMDAs)$22,783,0002,869
Other savings deposits (excluding MMDAs)$3,644,0005,695
Total time deposits$250,004,0001,000
Total time and savings deposits$289,416,0001,656
Noninterest-bearing deposits$24,473,0002,561
Interest-bearing deposits$287,726,0001,604
Retail deposits$221,684,0001,867
Estimated insured deposits$272,905,0001,371
IRAs and Keogh plan accounts$22,583,0001,127
Brokered deposits$3,036,0002,444
Fully insured brokered deposits$198,0002,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$286,016,0001,873
Deposits held in domestic offices$286,016,0001,868
Individuals, partnerships, and corporations$283,178,0001,756
U.S. Government$04,057
States and political subdivisions in the U.S.$2,640,0004,982
Commercial banks and other depository institutions in U.S.$198,0002,244
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,762,0002,996
Demand deposits$22,091,0002,476
Nontransaction accounts$252,254,0001,785
Money market deposit accounts (MMDAs)$22,091,0002,917
Other savings deposits (excluding MMDAs)$3,292,0006,008
Total time deposits$226,870,0001,120
Total time and savings deposits$263,925,0001,806
Noninterest-bearing deposits$23,503,0002,764
Interest-bearing deposits$262,513,0001,774
Retail deposits$207,149,0002,018
Estimated insured deposits$252,407,0001,518
IRAs and Keogh plan accounts$19,486,0001,311
Brokered deposits$3,036,0002,437
Fully insured brokered deposits$198,0002,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$276,535,0001,936
Deposits held in domestic offices$276,535,0001,931
Individuals, partnerships, and corporations$273,697,0001,816
U.S. Government$04,056
States and political subdivisions in the U.S.$2,640,0005,044
Commercial banks and other depository institutions in U.S.$198,0002,220
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,684,0003,268
Demand deposits$20,870,0002,678
Nontransaction accounts$244,851,0001,817
Money market deposit accounts (MMDAs)$20,870,0003,036
Other savings deposits (excluding MMDAs)$3,930,0005,727
Total time deposits$220,051,0001,143
Total time and savings deposits$255,665,0001,856
Noninterest-bearing deposits$255,665,000274
Interest-bearing deposits$20,870,0007,741
Retail deposits$201,092,0002,087
Estimated insured deposits$247,386,0001,541
IRAs and Keogh plan accounts$17,533,0001,422
Brokered deposits$6,378,0001,924
Fully insured brokered deposits$198,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$253,372,0002,071
Deposits held in domestic offices$253,372,0002,066
Individuals, partnerships, and corporations$250,237,0001,946
U.S. Government$04,273
States and political subdivisions in the U.S.$2,838,0004,943
Commercial banks and other depository institutions in U.S.$297,0002,041
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,859,0003,290
Demand deposits$22,444,0002,533
Nontransaction accounts$221,513,0001,950
Money market deposit accounts (MMDAs)$17,942,0003,260
Other savings deposits (excluding MMDAs)$4,107,0005,592
Total time deposits$199,465,0001,260
Total time and savings deposits$230,928,0002,004
Noninterest-bearing deposits$22,444,0002,946
Interest-bearing deposits$230,928,0001,938
Retail deposits$186,949,0002,140
Estimated insured deposits$225,931,0001,647
IRAs and Keogh plan accounts$14,391,0001,684
Brokered deposits$4,540,0002,175
Fully insured brokered deposits$297,0002,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$233,787,0002,208
Deposits held in domestic offices$233,787,0002,204
Individuals, partnerships, and corporations$230,058,0002,077
U.S. Government$04,163
States and political subdivisions in the U.S.$2,640,0005,007
Commercial banks and other depository institutions in U.S.$1,089,0001,384
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,256,0003,278
Demand deposits$24,514,0002,277
Nontransaction accounts$202,531,0002,062
Money market deposit accounts (MMDAs)$17,753,0003,266
Other savings deposits (excluding MMDAs)$4,063,0005,689
Total time deposits$180,715,0001,376
Total time and savings deposits$209,273,0002,147
Noninterest-bearing deposits$24,514,0002,714
Interest-bearing deposits$209,273,0002,094
Retail deposits$174,004,0002,261
Estimated insured deposits$206,711,0001,780
IRAs and Keogh plan accounts$12,930,0001,844
Brokered deposits$3,729,0002,278
Fully insured brokered deposits$891,0002,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$209,521,0002,427
Deposits held in domestic offices$209,521,0002,423
Individuals, partnerships, and corporations$203,037,0002,321
U.S. Government$04,264
States and political subdivisions in the U.S.$2,640,0005,046
Commercial banks and other depository institutions in U.S.$3,844,000879
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,557,0003,032
Demand deposits$27,683,0002,116
Nontransaction accounts$173,964,0002,264
Money market deposit accounts (MMDAs)$17,765,0003,245
Other savings deposits (excluding MMDAs)$3,868,0005,939
Total time deposits$152,331,0001,600
Total time and savings deposits$181,838,0002,402
Noninterest-bearing deposits$27,683,0002,490
Interest-bearing deposits$181,838,0002,364
Retail deposits$161,357,0002,436
Estimated insured deposits$178,415,0002,084
IRAs and Keogh plan accounts$11,933,0001,979
Brokered deposits$6,484,0001,796
Fully insured brokered deposits$891,0002,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$188,401,0002,651
Deposits held in domestic offices$188,401,0002,648
Individuals, partnerships, and corporations$185,761,0002,509
U.S. Government$04,261
States and political subdivisions in the U.S.$2,640,0005,053
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$27,803,0003,917
Demand deposits$20,996,0002,839
Nontransaction accounts$160,598,0002,381
Money market deposit accounts (MMDAs)$16,987,0003,352
Other savings deposits (excluding MMDAs)$3,804,0006,070
Total time deposits$139,807,0001,672
Total time and savings deposits$167,405,0002,542
Noninterest-bearing deposits$20,996,0003,121
Interest-bearing deposits$167,405,0002,530
Retail deposits$143,991,0002,693
Estimated insured deposits$163,114,0002,239
IRAs and Keogh plan accounts$10,351,0002,203
Brokered deposits$6,979,0001,602
Fully insured brokered deposits$891,0002,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$187,568,0002,626
Deposits held in domestic offices$187,568,0002,622
Individuals, partnerships, and corporations$184,928,0002,492
U.S. Government$04,442
States and political subdivisions in the U.S.$2,640,0005,094
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$23,572,0004,544
Demand deposits$16,908,0003,530
Nontransaction accounts$163,996,0002,302
Money market deposit accounts (MMDAs)$33,827,0002,097
Other savings deposits (excluding MMDAs)$4,633,0005,605
Total time deposits$125,536,0001,796
Total time and savings deposits$170,660,0002,467
Noninterest-bearing deposits$16,908,0003,747
Interest-bearing deposits$170,660,0002,450
Retail deposits$149,152,0002,602
Estimated insured deposits$149,802,0002,422
IRAs and Keogh plan accounts$10,158,0002,204
Brokered deposits$8,172,0001,451
Fully insured brokered deposits$1,090,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$178,557,0002,688
Deposits held in domestic offices$178,557,0002,684
Individuals, partnerships, and corporations$175,917,0002,540
U.S. Government$04,317
States and political subdivisions in the U.S.$2,640,0005,094
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$23,855,0004,428
Demand deposits$16,982,0003,456
Nontransaction accounts$154,702,0002,378
Money market deposit accounts (MMDAs)$26,290,0002,491
Other savings deposits (excluding MMDAs)$4,994,0005,464
Total time deposits$123,418,0001,761
Total time and savings deposits$161,575,0002,542
Noninterest-bearing deposits$16,982,0003,663
Interest-bearing deposits$161,575,0002,530
Retail deposits$139,395,0002,720
Estimated insured deposits$144,720,0002,474
IRAs and Keogh plan accounts$10,130,0002,214
Brokered deposits$9,162,0001,300
Fully insured brokered deposits$1,090,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$143,836,0003,180
Deposits held in domestic offices$143,836,0003,177
Individuals, partnerships, and corporations$141,196,0002,983
U.S. Government$04,271
States and political subdivisions in the U.S.$2,640,0005,109
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$19,712,0004,991
Demand deposits$13,120,0004,128
Nontransaction accounts$124,124,0002,741
Money market deposit accounts (MMDAs)$21,651,0002,761
Other savings deposits (excluding MMDAs)$5,268,0005,380
Total time deposits$97,205,0002,142
Total time and savings deposits$130,716,0002,954
Noninterest-bearing deposits$13,120,0004,254
Interest-bearing deposits$130,716,0002,960
Retail deposits$112,258,0003,234
Estimated insured deposits$119,514,0002,898
IRAs and Keogh plan accounts$9,283,0002,370
Brokered deposits$10,647,0001,122
Fully insured brokered deposits$1,090,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$143,552,0003,178
Deposits held in domestic offices$143,552,0003,174
Individuals, partnerships, and corporations$140,912,0002,983
U.S. Government$04,329
States and political subdivisions in the U.S.$2,640,0005,147
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$21,808,0004,743
Demand deposits$13,433,0004,045
Nontransaction accounts$121,744,0002,781
Money market deposit accounts (MMDAs)$21,415,0002,879
Other savings deposits (excluding MMDAs)$5,024,0005,621
Total time deposits$95,305,0002,125
Total time and savings deposits$130,119,0002,973
Noninterest-bearing deposits$13,433,0004,174
Interest-bearing deposits$130,119,0002,980
Retail deposits$111,963,0003,285
Estimated insured deposits$118,243,0002,930
IRAs and Keogh plan accounts$8,394,0002,611
Brokered deposits$10,647,0001,058
Fully insured brokered deposits$1,090,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$140,389,0003,218
Deposits held in domestic offices$140,389,0003,214
Individuals, partnerships, and corporations$137,249,0003,039
U.S. Government$04,510
States and political subdivisions in the U.S.$3,140,0004,867
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$16,846,0005,564
Demand deposits$10,392,0004,835
Nontransaction accounts$123,543,0002,717
Money market deposit accounts (MMDAs)$24,001,0002,674
Other savings deposits (excluding MMDAs)$4,438,0005,882
Total time deposits$95,104,0002,081
Total time and savings deposits$129,997,0002,959
Noninterest-bearing deposits$10,392,0004,950
Interest-bearing deposits$129,997,0002,973
Retail deposits$108,415,0003,355
Estimated insured deposits$117,207,0002,947
IRAs and Keogh plan accounts$6,063,0003,390
Brokered deposits$12,244,000932
Fully insured brokered deposits$2,187,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$122,250,0003,549
Deposits held in domestic offices$122,250,0003,546
Individuals, partnerships, and corporations$119,110,0003,352
U.S. Government$04,404
States and political subdivisions in the U.S.$3,140,0004,803
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$16,571,0005,502
Demand deposits$10,834,0004,602
Nontransaction accounts$105,679,0003,054
Money market deposit accounts (MMDAs)$20,848,0002,941
Other savings deposits (excluding MMDAs)$4,365,0005,916
Total time deposits$80,466,0002,412
Total time and savings deposits$111,416,0003,297
Noninterest-bearing deposits$10,834,0004,691
Interest-bearing deposits$111,416,0003,321
Retail deposits$97,096,0003,646
Estimated insured deposits$103,093,0003,256
IRAs and Keogh plan accounts$6,963,0003,080
Brokered deposits$9,602,0001,008
Fully insured brokered deposits$2,695,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$116,372,0003,712
Deposits held in domestic offices$116,372,0003,708
Individuals, partnerships, and corporations$113,232,0003,500
U.S. Government$04,543
States and political subdivisions in the U.S.$3,140,0004,844
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$14,725,0005,864
Demand deposits$9,657,0004,932
Nontransaction accounts$101,647,0003,134
Money market deposit accounts (MMDAs)$20,139,0002,980
Other savings deposits (excluding MMDAs)$3,704,0006,340
Total time deposits$77,804,0002,468
Total time and savings deposits$106,715,0003,414
Noninterest-bearing deposits$9,657,0005,010
Interest-bearing deposits$106,715,0003,446
Retail deposits$90,580,0003,864
Estimated insured deposits$98,432,0003,424
IRAs and Keogh plan accounts$6,589,0003,272
Brokered deposits$12,099,000825
Fully insured brokered deposits$5,194,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$114,645,0003,749
Deposits held in domestic offices$114,645,0003,744
Individuals, partnerships, and corporations$111,505,0003,534
U.S. Government$04,568
States and political subdivisions in the U.S.$3,140,0004,841
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$14,136,0005,979
Demand deposits$9,006,0005,079
Nontransaction accounts$100,509,0003,143
Money market deposit accounts (MMDAs)$20,592,0002,930
Other savings deposits (excluding MMDAs)$3,626,0006,405
Total time deposits$76,291,0002,530
Total time and savings deposits$105,639,0003,442
Noninterest-bearing deposits$9,006,0005,159
Interest-bearing deposits$105,639,0003,472
Retail deposits$88,818,0003,923
Estimated insured deposits$98,518,0003,417
IRAs and Keogh plan accounts$6,567,0003,279
Brokered deposits$12,899,000752
Fully insured brokered deposits$5,995,000959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$96,322,0004,258
Deposits held in domestic offices$96,322,0004,255
Individuals, partnerships, and corporations$93,322,0004,031
U.S. Government$04,814
States and political subdivisions in the U.S.$3,000,0004,944
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$12,208,0005,911
Demand deposits$7,522,0005,334
Nontransaction accounts$84,114,0003,132
Money market deposit accounts (MMDAs)$20,569,0002,598
Other savings deposits (excluding MMDAs)$3,280,0005,843
Total time deposits$60,265,0002,705
Total time and savings deposits$88,800,0003,977
Noninterest-bearing deposits$7,522,0005,718
Interest-bearing deposits$88,800,0003,987
Retail deposits$77,046,0004,375
Estimated insured deposits$80,324,0004,052
IRAs and Keogh plan accounts$5,873,0003,540
Brokered deposits$3,000,0001,317
Fully insured brokered deposits$300,0001,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$88,012,0004,556
Deposits held in domestic offices$88,012,0004,553
Individuals, partnerships, and corporations$85,552,0004,321
U.S. Government$04,647
States and political subdivisions in the U.S.$2,460,0005,225
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$9,848,0006,338
Demand deposits$5,730,0005,888
Nontransaction accounts$78,164,0003,348
Money market deposit accounts (MMDAs)$17,538,0002,879
Other savings deposits (excluding MMDAs)$3,568,0005,665
Total time deposits$57,058,0002,877
Total time and savings deposits$82,282,0004,212
Noninterest-bearing deposits$5,778,0006,280
Interest-bearing deposits$82,234,0004,223
Retail deposits$69,489,0004,711
Estimated insured deposits$81,567,0004,000
IRAs and Keogh plan accounts$5,557,0003,738
Brokered deposits$2,460,0001,352
Fully insured brokered deposits$2,460,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$71,813,0005,262
Deposits held in domestic offices$71,813,0005,259
Individuals, partnerships, and corporations$69,903,0004,978
U.S. Government$04,820
States and political subdivisions in the U.S.$1,910,0005,676
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$9,459,0006,398
Demand deposits$5,860,0005,821
Nontransaction accounts$62,354,0003,970
Money market deposit accounts (MMDAs)$11,403,0003,717
Other savings deposits (excluding MMDAs)$3,207,0005,870
Total time deposits$47,744,0003,406
Total time and savings deposits$65,953,0004,953
Noninterest-bearing deposits$5,860,0006,248
Interest-bearing deposits$65,953,0004,966
Retail deposits$56,158,0005,429
Estimated insured deposits$64,713,0004,817
IRAs and Keogh plan accounts$4,606,0004,240
Brokered deposits$2,598,0001,288
Fully insured brokered deposits$2,598,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$64,442,0005,579
Deposits held in domestic offices$64,442,0005,577
Individuals, partnerships, and corporations$62,532,0005,289
U.S. Government$04,819
States and political subdivisions in the U.S.$1,910,0005,729
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$8,172,0006,697
Demand deposits$4,810,0006,204
Nontransaction accounts$56,270,0004,292
Money market deposit accounts (MMDAs)$12,425,0003,515
Other savings deposits (excluding MMDAs)$3,399,0005,711
Total time deposits$40,446,0003,912
Total time and savings deposits$59,632,0005,282
Noninterest-bearing deposits$4,810,0006,651
Interest-bearing deposits$59,632,0005,302
Retail deposits$51,099,0005,723
Estimated insured deposits$56,442,0005,298
IRAs and Keogh plan accounts$4,092,0004,545
Brokered deposits$1,910,0001,368
Fully insured brokered deposits$1,910,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$64,588,0005,532
Deposits held in domestic offices$64,588,0005,528
Individuals, partnerships, and corporations$63,178,0005,227
U.S. Government$04,995
States and political subdivisions in the U.S.$1,410,0006,125
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$9,386,0006,414
Demand deposits$5,919,0005,737
Nontransaction accounts$55,202,0004,281
Money market deposit accounts (MMDAs)$11,971,0003,485
Other savings deposits (excluding MMDAs)$3,739,0005,397
Total time deposits$39,492,0003,965
Total time and savings deposits$58,669,0005,273
Noninterest-bearing deposits$5,919,0006,143
Interest-bearing deposits$58,669,0005,301
Retail deposits$52,101,0005,607
Estimated insured deposits$55,153,0005,317
IRAs and Keogh plan accounts$3,671,0004,789
Brokered deposits$1,410,0001,411
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$41,629,0006,935
Deposits held in domestic offices$41,629,0006,933
Individuals, partnerships, and corporations$40,309,0006,647
U.S. Government$05,263
States and political subdivisions in the U.S.$1,320,0006,251
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$4,797,0007,672
Demand deposits$2,317,0007,643
Nontransaction accounts$36,832,0005,469
Money market deposit accounts (MMDAs)$5,626,0004,859
Other savings deposits (excluding MMDAs)$1,370,0007,162
Total time deposits$29,836,0004,875
Total time and savings deposits$39,312,0006,547
Noninterest-bearing deposits$2,317,0008,182
Interest-bearing deposits$39,312,0006,584
Retail deposits$33,336,0007,065
Estimated insured deposits$37,077,0006,693
IRAs and Keogh plan accounts$2,939,0005,357
Brokered deposits$1,320,0001,229
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$25,529,0008,281
Deposits held in domestic offices$25,529,0008,280
Individuals, partnerships, and corporations$25,529,0007,939
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$2,508,0008,409
Demand deposits$1,329,0008,318
Nontransaction accounts$23,021,0006,781
Money market deposit accounts (MMDAs)$4,803,0004,927
Other savings deposits (excluding MMDAs)$274,0008,292
Total time deposits$17,944,0006,423
Total time and savings deposits$24,200,0007,919
Noninterest-bearing deposits$1,329,0008,913
Interest-bearing deposits$24,200,0007,989
Retail deposits$21,254,0008,305
Estimated insured deposits$23,704,0008,071
IRAs and Keogh plan accounts$1,545,0007,061
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$440,00010,206
Deposits held in domestic offices$440,00010,206
Individuals, partnerships, and corporations$440,00010,104
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$30,0009,032
Demand deposits$14,0009,018
Nontransaction accounts$410,0009,078
Money market deposit accounts (MMDAs)$109,0008,459
Other savings deposits (excluding MMDAs)$25,0008,803
Total time deposits$276,0009,023
Total time and savings deposits$426,00010,077
Noninterest-bearing deposits$14,0009,929
Interest-bearing deposits$426,00010,156
Retail deposits$340,00010,171
Estimated insured deposits$440,00010,164
IRAs and Keogh plan accounts$68,0009,587
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA