Home > Virginia National Bank > Total Deposits

Virginia National Bank, Total Deposits

2024-03-31Rank
Total deposits$1,432,252,000667
Deposits held in domestic offices$1,432,252,000666
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$667,384,000463
Demand deposits$413,819,000515
Nontransaction accounts$764,868,000755
Money market deposit accounts (MMDAs)$333,679,000591
Other savings deposits (excluding MMDAs)$81,632,0001,097
Total time deposits$349,556,000688
Total time and savings deposits$1,018,433,000677
Noninterest-bearing deposits$382,595,000534
Interest-bearing deposits$1,049,657,000675
Retail deposits$1,316,373,000608
Estimated insured deposits$1,067,757,000605
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,409,349,000668
Deposits held in domestic offices$1,409,349,000665
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$678,649,000446
Demand deposits$417,332,000506
Nontransaction accounts$730,700,000770
Money market deposit accounts (MMDAs)$324,603,000597
Other savings deposits (excluding MMDAs)$87,516,0001,059
Total time deposits$318,582,000705
Total time and savings deposits$992,017,000689
Noninterest-bearing deposits$373,108,000552
Interest-bearing deposits$1,036,241,000665
Retail deposits$1,300,992,000606
Estimated insured deposits$1,051,308,000597
IRAs and Keogh plan accounts$20,709,000827
Brokered deposits$1,734,0001,856
Fully insured brokered deposits$1,734,0001,578
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,371,440,000683
Deposits held in domestic offices$1,371,440,000681
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$687,780,000444
Demand deposits$423,136,000507
Nontransaction accounts$683,660,000804
Money market deposit accounts (MMDAs)$314,511,000609
Other savings deposits (excluding MMDAs)$91,677,0001,061
Total time deposits$277,471,000755
Total time and savings deposits$948,304,000716
Noninterest-bearing deposits$400,300,000532
Interest-bearing deposits$971,140,000702
Retail deposits$1,277,174,000621
Estimated insured deposits$1,043,025,000607
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$1,350,315,000680
Deposits held in domestic offices$1,350,315,000678
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$727,285,000408
Demand deposits$442,935,000479
Nontransaction accounts$623,030,000852
Money market deposit accounts (MMDAs)$301,774,000616
Other savings deposits (excluding MMDAs)$96,300,0001,050
Total time deposits$224,956,000855
Total time and savings deposits$907,380,000717
Noninterest-bearing deposits$414,512,000518
Interest-bearing deposits$935,803,000695
Retail deposits$1,277,206,000614
Estimated insured deposits$1,039,712,000590
IRAs and Keogh plan accounts$20,521,000849
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$1,399,801,000668
Deposits held in domestic offices$1,399,801,000666
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$811,286,000373
Demand deposits$491,976,000445
Nontransaction accounts$588,515,000896
Money market deposit accounts (MMDAs)$311,110,000631
Other savings deposits (excluding MMDAs)$107,685,0001,037
Total time deposits$169,719,0001,024
Total time and savings deposits$907,825,000725
Noninterest-bearing deposits$811,286,000305
Interest-bearing deposits$588,515,0001,046
Retail deposits$1,346,545,000606
Estimated insured deposits$1,029,783,000615
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$1,479,933,000634
Deposits held in domestic offices$1,479,933,000632
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$897,227,000347
Demand deposits$539,282,000412
Nontransaction accounts$582,706,000903
Money market deposit accounts (MMDAs)$353,331,000594
Other savings deposits (excluding MMDAs)$114,269,0001,043
Total time deposits$115,105,0001,251
Total time and savings deposits$940,651,000701
Noninterest-bearing deposits$497,244,000485
Interest-bearing deposits$982,689,000675
Retail deposits$1,451,003,000571
Estimated insured deposits$1,020,648,000591
IRAs and Keogh plan accounts$20,907,000837
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,598,360,000586
Deposits held in domestic offices$1,598,360,000585
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$958,377,000323
Demand deposits$569,233,000401
Nontransaction accounts$639,983,000847
Money market deposit accounts (MMDAs)$384,669,000588
Other savings deposits (excluding MMDAs)$121,064,0001,032
Total time deposits$134,250,0001,007
Total time and savings deposits$1,029,127,000649
Noninterest-bearing deposits$540,847,000470
Interest-bearing deposits$1,057,513,000621
Retail deposits$1,561,790,000545
Estimated insured deposits$1,090,933,000558
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,600,694,000583
Deposits held in domestic offices$1,600,694,000582
Individuals, partnerships, and corporations$1,492,946,000558
U.S. Government$0821
States and political subdivisions in the U.S.$102,528,000703
Commercial banks and other depository institutions in U.S.$5,220,000840
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$914,615,000330
Demand deposits$543,502,000397
Nontransaction accounts$686,079,000802
Money market deposit accounts (MMDAs)$416,080,000562
Other savings deposits (excluding MMDAs)$119,878,0001,063
Total time deposits$150,121,000907
Total time and savings deposits$1,057,192,000633
Noninterest-bearing deposits$514,686,000492
Interest-bearing deposits$1,086,008,000599
Retail deposits$1,558,472,000553
Estimated insured deposits$1,121,625,000544
IRAs and Keogh plan accounts$22,858,000811
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,776,065,000536
Deposits held in domestic offices$1,776,065,000536
Individuals, partnerships, and corporations$1,640,844,000523
U.S. Government$0814
States and political subdivisions in the U.S.$131,222,000586
Commercial banks and other depository institutions in U.S.$3,999,000882
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$976,245,000313
Demand deposits$555,929,000391
Nontransaction accounts$799,820,000721
Money market deposit accounts (MMDAs)$524,060,000490
Other savings deposits (excluding MMDAs)$120,358,0001,070
Total time deposits$155,402,000895
Total time and savings deposits$1,220,136,000558
Noninterest-bearing deposits$524,906,000478
Interest-bearing deposits$1,251,159,000531
Retail deposits$1,732,738,000500
Estimated insured deposits$1,229,674,000509
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,797,256,000530
Deposits held in domestic offices$1,797,256,000530
Individuals, partnerships, and corporations$1,665,175,000521
U.S. Government$0909
States and political subdivisions in the U.S.$127,859,000589
Commercial banks and other depository institutions in U.S.$4,222,000876
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$969,681,000312
Demand deposits$562,578,000382
Nontransaction accounts$827,575,000713
Money market deposit accounts (MMDAs)$545,470,000481
Other savings deposits (excluding MMDAs)$120,060,0001,065
Total time deposits$162,044,000893
Total time and savings deposits$1,234,678,000565
Noninterest-bearing deposits$523,367,000485
Interest-bearing deposits$1,273,889,000519
Retail deposits$1,751,949,000499
Estimated insured deposits$1,300,228,000469
IRAs and Keogh plan accounts$23,114,000819
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,738,284,000541
Deposits held in domestic offices$1,738,284,000541
Individuals, partnerships, and corporations$1,607,663,000529
U.S. Government$0842
States and political subdivisions in the U.S.$127,593,000574
Commercial banks and other depository institutions in U.S.$3,028,0001,023
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$930,439,000301
Demand deposits$535,891,000374
Nontransaction accounts$807,845,000732
Money market deposit accounts (MMDAs)$523,947,000488
Other savings deposits (excluding MMDAs)$118,841,0001,080
Total time deposits$165,057,000911
Total time and savings deposits$1,202,393,000579
Noninterest-bearing deposits$505,796,000487
Interest-bearing deposits$1,232,488,000533
Retail deposits$1,691,108,000503
Estimated insured deposits$1,250,781,000491
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,630,210,000560
Deposits held in domestic offices$1,630,210,000560
Individuals, partnerships, and corporations$1,537,042,000539
U.S. Government$0841
States and political subdivisions in the U.S.$91,181,000737
Commercial banks and other depository institutions in U.S.$1,987,0001,189
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$881,801,000296
Demand deposits$478,961,000391
Nontransaction accounts$748,409,000778
Money market deposit accounts (MMDAs)$437,766,000549
Other savings deposits (excluding MMDAs)$139,648,000980
Total time deposits$170,995,000913
Total time and savings deposits$1,151,249,000606
Noninterest-bearing deposits$450,246,000535
Interest-bearing deposits$1,179,964,000542
Retail deposits$1,579,837,000520
Estimated insured deposits$1,170,237,000513
IRAs and Keogh plan accounts$23,814,000840
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$805,272,0001,007
Deposits held in domestic offices$805,272,0001,007
Individuals, partnerships, and corporations$754,617,000985
U.S. Government$0837
States and political subdivisions in the U.S.$47,675,0001,264
Commercial banks and other depository institutions in U.S.$2,980,0001,056
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,010,0002,361
Demand deposits$67,536,0002,164
Nontransaction accounts$709,262,000812
Money market deposit accounts (MMDAs)$605,425,000440
Other savings deposits (excluding MMDAs)$2,993,0004,631
Total time deposits$100,844,0001,510
Total time and savings deposits$737,736,000861
Noninterest-bearing deposits$249,323,000830
Interest-bearing deposits$555,949,0001,052
Retail deposits$769,447,000970
Estimated insured deposits$538,226,0001,033
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$732,624,0001,042
Deposits held in domestic offices$732,624,0001,042
Individuals, partnerships, and corporations$684,889,0001,004
U.S. Government$0909
States and political subdivisions in the U.S.$45,251,0001,280
Commercial banks and other depository institutions in U.S.$2,484,0001,142
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,242,0002,530
Demand deposits$57,418,0002,225
Nontransaction accounts$654,382,000864
Money market deposit accounts (MMDAs)$552,669,000461
Other savings deposits (excluding MMDAs)$2,611,0004,665
Total time deposits$99,102,0001,567
Total time and savings deposits$675,206,000915
Noninterest-bearing deposits$211,632,000870
Interest-bearing deposits$520,992,0001,064
Retail deposits$698,162,000990
Estimated insured deposits$502,487,0001,051
IRAs and Keogh plan accounts$7,829,0002,161
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$695,873,0001,060
Deposits held in domestic offices$695,873,0001,060
Individuals, partnerships, and corporations$658,705,0001,009
U.S. Government$0867
States and political subdivisions in the U.S.$34,932,0001,502
Commercial banks and other depository institutions in U.S.$2,236,0001,170
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,148,0002,596
Demand deposits$54,303,0002,184
Nontransaction accounts$625,725,000888
Money market deposit accounts (MMDAs)$525,167,000462
Other savings deposits (excluding MMDAs)$2,462,0004,707
Total time deposits$98,096,0001,613
Total time and savings deposits$641,570,000945
Noninterest-bearing deposits$191,556,000915
Interest-bearing deposits$504,317,0001,073
Retail deposits$661,534,000997
Estimated insured deposits$478,968,0001,071
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$715,996,0001,026
Deposits held in domestic offices$715,996,0001,026
Individuals, partnerships, and corporations$676,282,000991
U.S. Government$0863
States and political subdivisions in the U.S.$37,337,0001,423
Commercial banks and other depository institutions in U.S.$2,377,0001,191
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,766,0002,353
Demand deposits$64,660,0001,891
Nontransaction accounts$636,230,000881
Money market deposit accounts (MMDAs)$537,253,000450
Other savings deposits (excluding MMDAs)$2,377,0004,737
Total time deposits$96,599,0001,693
Total time and savings deposits$651,336,000930
Noninterest-bearing deposits$199,022,000878
Interest-bearing deposits$516,974,0001,037
Retail deposits$682,529,000968
Estimated insured deposits$488,952,0001,052
IRAs and Keogh plan accounts$7,672,0002,195
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$636,751,0001,035
Deposits held in domestic offices$636,751,0001,035
Individuals, partnerships, and corporations$597,904,0001,004
U.S. Government$0886
States and political subdivisions in the U.S.$34,048,0001,496
Commercial banks and other depository institutions in U.S.$4,799,0001,021
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,834,0002,435
Demand deposits$46,740,0002,017
Nontransaction accounts$573,917,000937
Money market deposit accounts (MMDAs)$470,030,000465
Other savings deposits (excluding MMDAs)$2,152,0004,784
Total time deposits$101,736,0001,650
Total time and savings deposits$590,011,000964
Noninterest-bearing deposits$192,234,000718
Interest-bearing deposits$444,517,0001,126
Retail deposits$601,782,000970
Estimated insured deposits$429,648,0001,096
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$622,675,0001,047
Deposits held in domestic offices$622,675,0001,047
Individuals, partnerships, and corporations$594,200,000996
U.S. Government$01,019
States and political subdivisions in the U.S.$25,045,0001,838
Commercial banks and other depository institutions in U.S.$3,430,0001,091
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,782,0002,269
Demand deposits$54,399,0001,733
Nontransaction accounts$552,893,000960
Money market deposit accounts (MMDAs)$441,643,000470
Other savings deposits (excluding MMDAs)$1,972,0004,851
Total time deposits$109,278,0001,558
Total time and savings deposits$568,276,000988
Noninterest-bearing deposits$168,439,000804
Interest-bearing deposits$454,236,0001,096
Retail deposits$584,267,000984
Estimated insured deposits$425,853,0001,097
IRAs and Keogh plan accounts$7,667,0002,224
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$581,016,0001,096
Deposits held in domestic offices$581,016,0001,096
Individuals, partnerships, and corporations$550,682,0001,053
U.S. Government$0965
States and political subdivisions in the U.S.$25,914,0001,739
Commercial banks and other depository institutions in U.S.$4,420,0001,010
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,573,0002,401
Demand deposits$46,288,0002,023
Nontransaction accounts$517,443,0001,004
Money market deposit accounts (MMDAs)$392,038,000504
Other savings deposits (excluding MMDAs)$1,813,0004,938
Total time deposits$123,592,0001,412
Total time and savings deposits$534,728,0001,028
Noninterest-bearing deposits$156,704,000845
Interest-bearing deposits$424,312,0001,143
Retail deposits$543,484,0001,045
Estimated insured deposits$411,174,0001,136
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$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$555,081,0001,133
Deposits held in domestic offices$555,081,0001,133
Individuals, partnerships, and corporations$526,964,0001,075
U.S. Government$0960
States and political subdivisions in the U.S.$22,504,0001,936
Commercial banks and other depository institutions in U.S.$5,613,000939
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,588,0002,572
Demand deposits$44,993,0002,016
Nontransaction accounts$497,493,0001,028
Money market deposit accounts (MMDAs)$373,761,000506
Other savings deposits (excluding MMDAs)$1,739,0004,996
Total time deposits$121,994,0001,424
Total time and savings deposits$510,088,0001,061
Noninterest-bearing deposits$159,728,000817
Interest-bearing deposits$395,353,0001,215
Retail deposits$517,371,0001,073
Estimated insured deposits$396,894,0001,172
IRAs and Keogh plan accounts$7,473,0002,322
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$558,433,0001,124
Deposits held in domestic offices$558,433,0001,124
Individuals, partnerships, and corporations$528,394,0001,073
U.S. Government$0998
States and political subdivisions in the U.S.$26,254,0001,775
Commercial banks and other depository institutions in U.S.$3,785,0001,072
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,875,0002,513
Demand deposits$46,508,0001,951
Nontransaction accounts$498,558,0001,024
Money market deposit accounts (MMDAs)$366,403,000511
Other savings deposits (excluding MMDAs)$1,697,0005,056
Total time deposits$130,458,0001,308
Total time and savings deposits$511,925,0001,060
Noninterest-bearing deposits$161,305,000815
Interest-bearing deposits$397,128,0001,204
Retail deposits$514,632,0001,085
Estimated insured deposits$407,360,0001,144
IRAs and Keogh plan accounts$6,680,0002,525
Brokered deposits$10,000,0001,260
Fully insured brokered deposits$10,000,0001,098
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$573,680,0001,089
Deposits held in domestic offices$573,680,0001,089
Individuals, partnerships, and corporations$555,782,0001,031
U.S. Government$01,108
States and political subdivisions in the U.S.$15,935,0002,421
Commercial banks and other depository institutions in U.S.$1,963,0001,293
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,469,0002,737
Demand deposits$38,929,0002,307
Nontransaction accounts$519,211,000972
Money market deposit accounts (MMDAs)$409,297,000482
Other savings deposits (excluding MMDAs)$1,382,0005,126
Total time deposits$108,532,0001,536
Total time and savings deposits$534,751,0001,001
Noninterest-bearing deposits$186,965,000725
Interest-bearing deposits$386,715,0001,213
Retail deposits$545,671,0001,028
Estimated insured deposits$393,587,0001,160
IRAs and Keogh plan accounts$6,654,0002,546
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$539,899,0001,144
Deposits held in domestic offices$539,899,0001,144
Individuals, partnerships, and corporations$516,198,0001,075
U.S. Government$01,011
States and political subdivisions in the U.S.$22,225,0001,933
Commercial banks and other depository institutions in U.S.$1,476,0001,393
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,020,0003,001
Demand deposits$34,928,0002,498
Nontransaction accounts$492,879,0001,007
Money market deposit accounts (MMDAs)$364,456,000515
Other savings deposits (excluding MMDAs)$1,233,0005,215
Total time deposits$127,190,0001,294
Total time and savings deposits$504,971,0001,044
Noninterest-bearing deposits$172,020,000770
Interest-bearing deposits$367,879,0001,262
Retail deposits$492,536,0001,110
Estimated insured deposits$384,336,0001,187
IRAs and Keogh plan accounts$6,497,0002,645
Brokered deposits$15,333,0001,038
Fully insured brokered deposits$15,333,000918
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$538,384,0001,143
Deposits held in domestic offices$538,384,0001,143
Individuals, partnerships, and corporations$517,895,0001,076
U.S. Government$01,101
States and political subdivisions in the U.S.$19,995,0002,090
Commercial banks and other depository institutions in U.S.$494,0001,750
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,296,0003,090
Demand deposits$32,846,0002,649
Nontransaction accounts$492,088,0001,002
Money market deposit accounts (MMDAs)$359,632,000512
Other savings deposits (excluding MMDAs)$967,0005,320
Total time deposits$131,489,0001,237
Total time and savings deposits$505,538,0001,039
Noninterest-bearing deposits$174,383,000762
Interest-bearing deposits$364,001,0001,265
Retail deposits$492,845,0001,107
Estimated insured deposits$373,303,0001,217
IRAs and Keogh plan accounts$5,989,0002,803
Brokered deposits$14,870,0001,028
Fully insured brokered deposits$14,870,000929
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$526,235,0001,160
Deposits held in domestic offices$526,235,0001,160
Individuals, partnerships, and corporations$510,638,0001,085
U.S. Government$01,097
States and political subdivisions in the U.S.$15,597,0002,414
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$45,502,0003,142
Demand deposits$30,969,0002,756
Nontransaction accounts$480,733,0001,015
Money market deposit accounts (MMDAs)$375,615,000507
Other savings deposits (excluding MMDAs)$554,0005,417
Total time deposits$104,564,0001,542
Total time and savings deposits$495,266,0001,061
Noninterest-bearing deposits$164,114,000797
Interest-bearing deposits$362,121,0001,300
Retail deposits$467,524,0001,149
Estimated insured deposits$359,614,0001,264
IRAs and Keogh plan accounts$6,137,0002,789
Brokered deposits$33,775,000819
Fully insured brokered deposits$33,775,000777
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$544,198,0001,129
Deposits held in domestic offices$544,198,0001,129
Individuals, partnerships, and corporations$529,986,0001,058
U.S. Government$01,191
States and political subdivisions in the U.S.$14,212,0002,603
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$52,324,0002,850
Demand deposits$36,175,0002,468
Nontransaction accounts$491,874,000994
Money market deposit accounts (MMDAs)$382,641,000493
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$109,233,0001,474
Total time and savings deposits$508,023,0001,039
Noninterest-bearing deposits$194,317,000694
Interest-bearing deposits$349,881,0001,338
Retail deposits$483,418,0001,118
Estimated insured deposits$362,365,0001,254
IRAs and Keogh plan accounts$6,613,0002,708
Brokered deposits$32,545,000824
Fully insured brokered deposits$32,545,000764
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$509,165,0001,187
Deposits held in domestic offices$509,165,0001,187
Individuals, partnerships, and corporations$496,706,0001,107
U.S. Government$01,147
States and political subdivisions in the U.S.$12,459,0002,719
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$46,277,0003,066
Demand deposits$30,903,0002,744
Nontransaction accounts$462,888,0001,051
Money market deposit accounts (MMDAs)$348,839,000526
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$114,049,0001,435
Total time and savings deposits$478,262,0001,096
Noninterest-bearing deposits$168,438,000776
Interest-bearing deposits$340,727,0001,376
Retail deposits$444,473,0001,204
Estimated insured deposits$341,593,0001,333
IRAs and Keogh plan accounts$6,613,0002,772
Brokered deposits$16,776,0001,160
Fully insured brokered deposits$16,776,0001,063
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$532,233,0001,151
Deposits held in domestic offices$532,233,0001,150
Individuals, partnerships, and corporations$514,197,0001,080
U.S. Government$01,163
States and political subdivisions in the U.S.$18,036,0002,214
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$51,564,0002,827
Demand deposits$37,323,0002,339
Nontransaction accounts$480,669,0001,014
Money market deposit accounts (MMDAs)$355,740,000528
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$124,929,0001,317
Total time and savings deposits$494,910,0001,056
Noninterest-bearing deposits$173,699,000743
Interest-bearing deposits$358,534,0001,318
Retail deposits$458,370,0001,169
Estimated insured deposits$346,506,0001,321
IRAs and Keogh plan accounts$6,664,0002,801
Brokered deposits$20,964,0001,033
Fully insured brokered deposits$20,964,000940
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$564,044,0001,087
Deposits held in domestic offices$564,044,0001,087
Individuals, partnerships, and corporations$542,063,0001,029
U.S. Government$01,186
States and political subdivisions in the U.S.$21,806,0001,972
Commercial banks and other depository institutions in U.S.$175,0002,230
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,111,0002,626
Demand deposits$42,658,0002,066
Nontransaction accounts$505,933,000969
Money market deposit accounts (MMDAs)$379,780,000510
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$126,153,0001,309
Total time and savings deposits$521,386,0001,012
Noninterest-bearing deposits$183,495,000686
Interest-bearing deposits$380,549,0001,236
Retail deposits$489,280,0001,112
Estimated insured deposits$355,002,0001,289
IRAs and Keogh plan accounts$6,638,0002,838
Brokered deposits$25,781,000903
Fully insured brokered deposits$25,781,000816
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$525,812,0001,142
Deposits held in domestic offices$525,812,0001,142
Individuals, partnerships, and corporations$505,297,0001,085
U.S. Government$01,254
States and political subdivisions in the U.S.$20,340,0002,049
Commercial banks and other depository institutions in U.S.$175,0002,277
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,126,0002,881
Demand deposits$35,087,0002,448
Nontransaction accounts$474,686,0001,007
Money market deposit accounts (MMDAs)$359,660,000523
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$115,026,0001,410
Total time and savings deposits$490,725,0001,052
Noninterest-bearing deposits$177,259,000702
Interest-bearing deposits$348,553,0001,324
Retail deposits$463,426,0001,133
Estimated insured deposits$351,596,0001,288
IRAs and Keogh plan accounts$6,913,0002,787
Brokered deposits$24,942,000915
Fully insured brokered deposits$24,942,000846
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$496,563,0001,192
Deposits held in domestic offices$496,563,0001,192
Individuals, partnerships, and corporations$475,022,0001,135
U.S. Government$01,248
States and political subdivisions in the U.S.$21,366,0001,924
Commercial banks and other depository institutions in U.S.$175,0002,317
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,565,0003,013
Demand deposits$31,846,0002,606
Nontransaction accounts$449,998,0001,045
Money market deposit accounts (MMDAs)$337,593,000537
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$112,405,0001,478
Total time and savings deposits$464,717,0001,097
Noninterest-bearing deposits$177,447,000690
Interest-bearing deposits$319,116,0001,439
Retail deposits$437,823,0001,205
Estimated insured deposits$339,812,0001,319
IRAs and Keogh plan accounts$6,820,0002,849
Brokered deposits$17,936,0001,074
Fully insured brokered deposits$17,936,000987
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$471,661,0001,243
Deposits held in domestic offices$471,661,0001,243
Individuals, partnerships, and corporations$454,622,0001,177
U.S. Government$01,147
States and political subdivisions in the U.S.$16,813,0002,289
Commercial banks and other depository institutions in U.S.$226,0002,267
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,974,0002,914
Demand deposits$35,561,0002,322
Nontransaction accounts$422,687,0001,094
Money market deposit accounts (MMDAs)$310,289,000564
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$112,398,0001,486
Total time and savings deposits$436,100,0001,153
Noninterest-bearing deposits$169,643,000701
Interest-bearing deposits$302,018,0001,508
Retail deposits$412,958,0001,254
Estimated insured deposits$331,025,0001,348
IRAs and Keogh plan accounts$6,820,0002,879
Brokered deposits$17,760,0001,071
Fully insured brokered deposits$17,760,000984
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$479,959,0001,226
Deposits held in domestic offices$479,959,0001,226
Individuals, partnerships, and corporations$460,490,0001,156
U.S. Government$01,159
States and political subdivisions in the U.S.$19,243,0002,123
Commercial banks and other depository institutions in U.S.$226,0002,295
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,514,0002,455
Demand deposits$47,365,0001,776
Nontransaction accounts$419,445,0001,109
Money market deposit accounts (MMDAs)$303,594,000580
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$115,851,0001,442
Total time and savings deposits$432,594,0001,170
Noninterest-bearing deposits$173,598,000663
Interest-bearing deposits$306,361,0001,487
Retail deposits$418,308,0001,250
Estimated insured deposits$334,286,0001,338
IRAs and Keogh plan accounts$6,888,0002,871
Brokered deposits$17,115,0001,053
Fully insured brokered deposits$17,115,000977
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$487,566,0001,195
Deposits held in domestic offices$487,566,0001,195
Individuals, partnerships, and corporations$470,387,0001,120
U.S. Government$01,296
States and political subdivisions in the U.S.$16,865,0002,297
Commercial banks and other depository institutions in U.S.$314,0002,128
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,637,0002,731
Demand deposits$38,363,0002,210
Nontransaction accounts$432,929,0001,058
Money market deposit accounts (MMDAs)$324,311,000535
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$108,618,0001,515
Total time and savings deposits$449,203,0001,110
Noninterest-bearing deposits$185,673,000627
Interest-bearing deposits$301,893,0001,487
Retail deposits$435,064,0001,192
Estimated insured deposits$329,197,0001,346
IRAs and Keogh plan accounts$7,037,0002,855
Brokered deposits$17,159,0001,032
Fully insured brokered deposits$17,159,000961
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$473,500,0001,215
Deposits held in domestic offices$473,500,0001,215
Individuals, partnerships, and corporations$454,006,0001,154
U.S. Government$01,197
States and political subdivisions in the U.S.$19,021,0002,076
Commercial banks and other depository institutions in U.S.$473,0002,001
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,011,0003,160
Demand deposits$31,158,0002,547
Nontransaction accounts$430,489,0001,067
Money market deposit accounts (MMDAs)$317,657,000549
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$112,832,0001,480
Total time and savings deposits$442,342,0001,122
Noninterest-bearing deposits$176,460,000650
Interest-bearing deposits$297,040,0001,501
Retail deposits$418,406,0001,236
Estimated insured deposits$325,021,0001,362
IRAs and Keogh plan accounts$7,453,0002,786
Brokered deposits$15,585,0001,078
Fully insured brokered deposits$15,585,000995
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$459,717,0001,244
Deposits held in domestic offices$459,717,0001,242
Individuals, partnerships, and corporations$441,103,0001,175
U.S. Government$01,235
States and political subdivisions in the U.S.$18,142,0002,137
Commercial banks and other depository institutions in U.S.$472,0002,025
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,829,0002,508
Demand deposits$44,464,0001,841
Nontransaction accounts$401,888,0001,128
Money market deposit accounts (MMDAs)$283,076,000583
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$118,812,0001,444
Total time and savings deposits$415,253,0001,184
Noninterest-bearing deposits$162,497,000694
Interest-bearing deposits$297,220,0001,517
Retail deposits$400,970,0001,276
Estimated insured deposits$329,663,0001,342
IRAs and Keogh plan accounts$7,762,0002,737
Brokered deposits$16,020,0001,033
Fully insured brokered deposits$16,020,000961
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$469,437,0001,219
Deposits held in domestic offices$469,437,0001,218
Individuals, partnerships, and corporations$453,788,0001,142
U.S. Government$01,228
States and political subdivisions in the U.S.$15,227,0002,418
Commercial banks and other depository institutions in U.S.$422,0002,080
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,115,0003,027
Demand deposits$32,878,0002,405
Nontransaction accounts$423,322,0001,081
Money market deposit accounts (MMDAs)$309,636,000556
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$113,686,0001,509
Total time and savings deposits$436,559,0001,135
Noninterest-bearing deposits$171,350,000644
Interest-bearing deposits$298,087,0001,522
Retail deposits$416,367,0001,225
Estimated insured deposits$332,865,0001,340
IRAs and Keogh plan accounts$7,585,0002,812
Brokered deposits$17,602,000981
Fully insured brokered deposits$17,602,000920
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$464,432,0001,214
Deposits held in domestic offices$464,432,0001,213
Individuals, partnerships, and corporations$449,722,0001,145
U.S. Government$01,345
States and political subdivisions in the U.S.$14,289,0002,520
Commercial banks and other depository institutions in U.S.$421,0002,121
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,730,0002,859
Demand deposits$32,557,0002,433
Nontransaction accounts$414,702,0001,089
Money market deposit accounts (MMDAs)$297,608,000558
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$117,094,0001,484
Total time and savings deposits$431,875,0001,131
Noninterest-bearing deposits$159,820,000681
Interest-bearing deposits$304,612,0001,468
Retail deposits$407,030,0001,237
Estimated insured deposits$327,003,0001,351
IRAs and Keogh plan accounts$7,652,0002,836
Brokered deposits$18,693,000927
Fully insured brokered deposits$18,693,000871
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$440,988,0001,284
Deposits held in domestic offices$440,988,0001,282
Individuals, partnerships, and corporations$423,842,0001,211
U.S. Government$01,257
States and political subdivisions in the U.S.$16,602,0002,214
Commercial banks and other depository institutions in U.S.$544,0001,999
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,339,0002,827
Demand deposits$35,299,0002,173
Nontransaction accounts$392,649,0001,155
Money market deposit accounts (MMDAs)$272,556,000594
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$120,093,0001,466
Total time and savings deposits$405,689,0001,207
Noninterest-bearing deposits$148,495,000710
Interest-bearing deposits$292,493,0001,540
Retail deposits$383,295,0001,320
Estimated insured deposits$324,119,0001,365
IRAs and Keogh plan accounts$7,654,0002,886
Brokered deposits$23,803,000794
Fully insured brokered deposits$23,803,000739
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$443,679,0001,262
Deposits held in domestic offices$443,679,0001,261
Individuals, partnerships, and corporations$426,541,0001,191
U.S. Government$01,331
States and political subdivisions in the U.S.$16,399,0002,215
Commercial banks and other depository institutions in U.S.$739,0001,866
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,257,0003,000
Demand deposits$31,762,0002,379
Nontransaction accounts$398,422,0001,126
Money market deposit accounts (MMDAs)$275,838,000581
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$122,584,0001,450
Total time and savings deposits$411,917,0001,177
Noninterest-bearing deposits$149,611,000677
Interest-bearing deposits$294,068,0001,535
Retail deposits$383,883,0001,315
Estimated insured deposits$323,430,0001,367
IRAs and Keogh plan accounts$7,856,0002,867
Brokered deposits$25,621,000744
Fully insured brokered deposits$25,621,000697
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$468,544,0001,202
Deposits held in domestic offices$468,544,0001,201
Individuals, partnerships, and corporations$451,512,0001,123
U.S. Government$01,317
States and political subdivisions in the U.S.$16,262,0002,250
Commercial banks and other depository institutions in U.S.$770,0001,821
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,707,0002,346
Demand deposits$45,832,0001,621
Nontransaction accounts$409,837,0001,125
Money market deposit accounts (MMDAs)$284,681,000570
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$125,156,0001,433
Total time and savings deposits$422,712,0001,166
Noninterest-bearing deposits$174,467,000576
Interest-bearing deposits$294,077,0001,547
Retail deposits$408,199,0001,231
Estimated insured deposits$327,674,0001,364
IRAs and Keogh plan accounts$8,025,0002,861
Brokered deposits$26,649,000704
Fully insured brokered deposits$26,649,000661
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$438,895,0001,272
Deposits held in domestic offices$438,895,0001,271
Individuals, partnerships, and corporations$427,295,0001,186
U.S. Government$01,474
States and political subdivisions in the U.S.$10,870,0002,907
Commercial banks and other depository institutions in U.S.$730,0001,865
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,309,0002,991
Demand deposits$32,092,0002,321
Nontransaction accounts$393,586,0001,157
Money market deposit accounts (MMDAs)$269,423,000577
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$124,163,0001,465
Total time and savings deposits$406,803,0001,200
Noninterest-bearing deposits$149,347,000648
Interest-bearing deposits$289,548,0001,565
Retail deposits$381,362,0001,313
Estimated insured deposits$326,928,0001,343
IRAs and Keogh plan accounts$8,084,0002,885
Brokered deposits$25,045,000709
Fully insured brokered deposits$25,045,000669
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$417,558,0001,336
Deposits held in domestic offices$417,558,0001,335
Individuals, partnerships, and corporations$406,657,0001,255
U.S. Government$01,406
States and political subdivisions in the U.S.$9,681,0003,034
Commercial banks and other depository institutions in U.S.$1,220,0001,604
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,344,0003,150
Demand deposits$29,155,0002,477
Nontransaction accounts$376,214,0001,208
Money market deposit accounts (MMDAs)$249,904,000611
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$126,310,0001,462
Total time and savings deposits$388,403,0001,258
Noninterest-bearing deposits$128,596,000729
Interest-bearing deposits$288,962,0001,571
Retail deposits$358,202,0001,410
Estimated insured deposits$328,281,0001,354
IRAs and Keogh plan accounts$8,041,0002,964
Brokered deposits$26,914,000663
Fully insured brokered deposits$26,914,000627
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$423,927,0001,319
Deposits held in domestic offices$423,927,0001,318
Individuals, partnerships, and corporations$412,998,0001,225
U.S. Government$01,377
States and political subdivisions in the U.S.$9,452,0003,078
Commercial banks and other depository institutions in U.S.$1,477,0001,541
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,684,0003,306
Demand deposits$26,978,0002,617
Nontransaction accounts$385,243,0001,184
Money market deposit accounts (MMDAs)$259,160,000583
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$126,083,0001,498
Total time and savings deposits$396,949,0001,231
Noninterest-bearing deposits$117,951,000771
Interest-bearing deposits$305,976,0001,491
Retail deposits$368,257,0001,352
Estimated insured deposits$323,188,0001,375
IRAs and Keogh plan accounts$8,316,0002,905
Brokered deposits$28,438,000638
Fully insured brokered deposits$28,438,000610
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$433,056,0001,307
Deposits held in domestic offices$433,056,0001,305
Individuals, partnerships, and corporations$418,311,0001,216
U.S. Government$01,424
States and political subdivisions in the U.S.$13,030,0002,566
Commercial banks and other depository institutions in U.S.$1,715,0001,481
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,994,0003,397
Demand deposits$26,268,0002,695
Nontransaction accounts$395,062,0001,177
Money market deposit accounts (MMDAs)$262,833,000579
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$132,230,0001,450
Total time and savings deposits$406,788,0001,225
Noninterest-bearing deposits$130,712,000700
Interest-bearing deposits$302,344,0001,530
Retail deposits$372,423,0001,354
Estimated insured deposits$326,002,0001,371
IRAs and Keogh plan accounts$8,688,0002,841
Brokered deposits$32,245,000571
Fully insured brokered deposits$32,245,000542
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$445,422,0001,260
Deposits held in domestic offices$445,422,0001,259
Individuals, partnerships, and corporations$429,209,0001,183
U.S. Government$01,583
States and political subdivisions in the U.S.$13,500,0002,491
Commercial banks and other depository institutions in U.S.$2,713,0001,285
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,327,0002,998
Demand deposits$28,748,0002,516
Nontransaction accounts$401,095,0001,157
Money market deposit accounts (MMDAs)$270,952,000558
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$130,143,0001,501
Total time and savings deposits$416,674,0001,191
Noninterest-bearing deposits$131,559,000704
Interest-bearing deposits$313,863,0001,468
Retail deposits$388,957,0001,301
Estimated insured deposits$375,314,0001,270
IRAs and Keogh plan accounts$8,715,0002,854
Brokered deposits$28,705,000614
Fully insured brokered deposits$28,705,000575
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$420,348,0001,327
Deposits held in domestic offices$420,348,0001,326
Individuals, partnerships, and corporations$402,445,0001,261
U.S. Government$01,457
States and political subdivisions in the U.S.$16,330,0002,145
Commercial banks and other depository institutions in U.S.$1,573,0001,568
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,720,0003,236
Demand deposits$26,895,0002,525
Nontransaction accounts$382,628,0001,216
Money market deposit accounts (MMDAs)$245,625,000595
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$137,003,0001,468
Total time and savings deposits$393,453,0001,252
Noninterest-bearing deposits$132,557,000665
Interest-bearing deposits$287,791,0001,600
Retail deposits$357,753,0001,395
Estimated insured deposits$371,241,0001,289
IRAs and Keogh plan accounts$8,865,0002,873
Brokered deposits$32,144,000586
Fully insured brokered deposits$32,144,000549
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$463,236,0001,194
Deposits held in domestic offices$463,236,0001,192
Individuals, partnerships, and corporations$441,980,0001,133
U.S. Government$01,535
States and political subdivisions in the U.S.$19,086,0001,907
Commercial banks and other depository institutions in U.S.$1,926,0001,464
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,441,0002,558
Demand deposits$36,202,0001,750
Nontransaction accounts$414,795,0001,121
Money market deposit accounts (MMDAs)$275,369,000533
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$139,426,0001,468
Total time and savings deposits$427,034,0001,163
Noninterest-bearing deposits$157,439,000551
Interest-bearing deposits$305,797,0001,508
Retail deposits$395,505,0001,261
Estimated insured deposits$396,956,0001,204
IRAs and Keogh plan accounts$8,571,0002,962
Brokered deposits$40,630,000495
Fully insured brokered deposits$36,881,000507
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$436,395,0001,295
Deposits held in domestic offices$436,395,0001,292
Individuals, partnerships, and corporations$416,370,0001,222
U.S. Government$01,579
States and political subdivisions in the U.S.$18,792,0001,954
Commercial banks and other depository institutions in U.S.$989,0001,862
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,975,0002,809
Demand deposits$32,118,0002,000
Nontransaction accounts$392,420,0001,196
Money market deposit accounts (MMDAs)$251,759,000570
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$140,661,0001,501
Total time and savings deposits$404,277,0001,239
Noninterest-bearing deposits$135,770,000622
Interest-bearing deposits$300,625,0001,556
Retail deposits$367,400,0001,352
Estimated insured deposits$379,331,0001,266
IRAs and Keogh plan accounts$8,571,0002,975
Brokered deposits$42,868,000491
Fully insured brokered deposits$37,224,000509
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$411,868,0001,352
Deposits held in domestic offices$411,868,0001,348
Individuals, partnerships, and corporations$395,718,0001,283
U.S. Government$01,780
States and political subdivisions in the U.S.$15,210,0002,188
Commercial banks and other depository institutions in U.S.$940,0001,761
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,143,0002,771
Demand deposits$30,872,0001,999
Nontransaction accounts$368,725,0001,249
Money market deposit accounts (MMDAs)$237,283,000592
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$131,442,0001,642
Total time and savings deposits$380,996,0001,281
Noninterest-bearing deposits$120,989,000658
Interest-bearing deposits$290,879,0001,601
Retail deposits$349,431,0001,407
Estimated insured deposits$357,506,0001,322
IRAs and Keogh plan accounts$7,998,0003,129
Brokered deposits$42,387,000524
Fully insured brokered deposits$36,478,000543
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$411,333,0001,345
Deposits held in domestic offices$411,333,0001,343
Individuals, partnerships, and corporations$393,212,0001,285
U.S. Government$01,652
States and political subdivisions in the U.S.$17,182,0001,923
Commercial banks and other depository institutions in U.S.$939,0001,792
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,513,0002,886
Demand deposits$28,853,0002,053
Nontransaction accounts$371,820,0001,236
Money market deposit accounts (MMDAs)$231,841,000605
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$139,980,0001,579
Total time and savings deposits$382,480,0001,278
Noninterest-bearing deposits$126,364,000601
Interest-bearing deposits$284,969,0001,644
Retail deposits$338,014,0001,435
Estimated insured deposits$356,894,0001,316
IRAs and Keogh plan accounts$7,843,0003,232
Brokered deposits$60,733,000409
Fully insured brokered deposits$46,552,000469
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$400,528,0001,377
Deposits held in domestic offices$400,528,0001,376
Individuals, partnerships, and corporations$379,870,0001,326
U.S. Government$01,633
States and political subdivisions in the U.S.$18,936,0001,787
Commercial banks and other depository institutions in U.S.$1,722,0001,526
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,914,0002,818
Demand deposits$29,087,0001,938
Nontransaction accounts$360,614,0001,276
Money market deposit accounts (MMDAs)$210,225,000635
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$150,389,0001,506
Total time and savings deposits$371,441,0001,314
Noninterest-bearing deposits$104,901,000695
Interest-bearing deposits$295,627,0001,579
Retail deposits$318,074,0001,514
Estimated insured deposits$350,491,0001,338
IRAs and Keogh plan accounts$8,142,0003,148
Brokered deposits$53,147,000480
Fully insured brokered deposits$53,147,000452
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$412,076,0001,353
Deposits held in domestic offices$412,076,0001,351
Individuals, partnerships, and corporations$393,926,0001,278
U.S. Government$01,643
States and political subdivisions in the U.S.$16,283,0002,048
Commercial banks and other depository institutions in U.S.$1,867,0001,482
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,820,0002,725
Demand deposits$29,955,0001,820
Nontransaction accounts$371,256,0001,270
Money market deposit accounts (MMDAs)$218,270,000625
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$152,986,0001,529
Total time and savings deposits$382,121,0001,305
Noninterest-bearing deposits$103,943,000683
Interest-bearing deposits$308,133,0001,532
Retail deposits$326,342,0001,486
Estimated insured deposits$348,366,0001,353
IRAs and Keogh plan accounts$7,487,0003,367
Brokered deposits$55,030,000489
Fully insured brokered deposits$55,030,000464
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$407,688,0001,355
Deposits held in domestic offices$407,688,0001,353
Individuals, partnerships, and corporations$388,899,0001,292
U.S. Government$02,902
States and political subdivisions in the U.S.$17,504,0001,910
Commercial banks and other depository institutions in U.S.$1,285,0001,675
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,599,0002,706
Demand deposits$27,446,0001,983
Nontransaction accounts$367,089,0001,271
Money market deposit accounts (MMDAs)$214,090,000620
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$152,999,0001,563
Total time and savings deposits$380,242,0001,301
Noninterest-bearing deposits$99,617,000684
Interest-bearing deposits$308,071,0001,520
Retail deposits$321,046,0001,500
Estimated insured deposits$345,081,0001,352
IRAs and Keogh plan accounts$6,943,0003,529
Brokered deposits$55,034,000506
Fully insured brokered deposits$55,034,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$372,456,0001,491
Deposits held in domestic offices$372,456,0001,488
Individuals, partnerships, and corporations$354,564,0001,424
U.S. Government$03,279
States and political subdivisions in the U.S.$16,461,0001,950
Commercial banks and other depository institutions in U.S.$1,431,0001,608
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,085,0002,918
Demand deposits$26,214,0002,002
Nontransaction accounts$336,371,0001,406
Money market deposit accounts (MMDAs)$193,384,000680
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$142,987,0001,728
Total time and savings deposits$346,242,0001,446
Noninterest-bearing deposits$99,297,000665
Interest-bearing deposits$273,159,0001,773
Retail deposits$293,635,0001,641
Estimated insured deposits$305,588,0001,514
IRAs and Keogh plan accounts$6,257,0003,819
Brokered deposits$52,046,000568
Fully insured brokered deposits$52,046,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$371,385,0001,506
Deposits held in domestic offices$371,385,0001,505
Individuals, partnerships, and corporations$355,519,0001,436
U.S. Government$03,428
States and political subdivisions in the U.S.$14,879,0002,122
Commercial banks and other depository institutions in U.S.$987,0001,826
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,889,0002,807
Demand deposits$24,952,0002,075
Nontransaction accounts$334,496,0001,439
Money market deposit accounts (MMDAs)$202,255,000638
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$132,241,0001,905
Total time and savings deposits$346,433,0001,465
Noninterest-bearing deposits$96,371,000658
Interest-bearing deposits$275,014,0001,764
Retail deposits$300,741,0001,602
Estimated insured deposits$292,184,0001,607
IRAs and Keogh plan accounts$5,666,0004,065
Brokered deposits$49,222,000631
Fully insured brokered deposits$49,222,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$395,654,0001,436
Deposits held in domestic offices$395,654,0001,435
Individuals, partnerships, and corporations$379,659,0001,360
U.S. Government$03,500
States and political subdivisions in the U.S.$15,164,0002,199
Commercial banks and other depository institutions in U.S.$831,0001,919
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,934,0002,614
Demand deposits$26,842,0001,878
Nontransaction accounts$355,720,0001,375
Money market deposit accounts (MMDAs)$223,681,000605
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$132,039,0001,979
Total time and savings deposits$368,812,0001,406
Noninterest-bearing deposits$96,216,000655
Interest-bearing deposits$299,438,0001,665
Retail deposits$323,993,0001,524
Estimated insured deposits$295,641,0001,619
IRAs and Keogh plan accounts$5,208,0004,294
Brokered deposits$51,093,000690
Fully insured brokered deposits$51,093,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$394,157,0001,435
Deposits held in domestic offices$394,157,0001,434
Individuals, partnerships, and corporations$391,333,0001,316
U.S. Government$03,705
States and political subdivisions in the U.S.$1,984,0005,354
Commercial banks and other depository institutions in U.S.$840,0001,878
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,109,0002,261
Demand deposits$29,400,0001,688
Nontransaction accounts$348,048,0001,396
Money market deposit accounts (MMDAs)$221,936,000594
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$126,112,0002,107
Total time and savings deposits$364,757,0001,408
Noninterest-bearing deposits$100,146,000629
Interest-bearing deposits$294,011,0001,690
Retail deposits$302,349,0001,463
Estimated insured deposits$293,655,0001,633
IRAs and Keogh plan accounts$5,190,0004,279
Brokered deposits$47,175,000750
Fully insured brokered deposits$3,534,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$345,097,0001,655
Deposits held in domestic offices$345,097,0001,652
Individuals, partnerships, and corporations$335,110,0001,557
U.S. Government$03,620
States and political subdivisions in the U.S.$8,463,0003,079
Commercial banks and other depository institutions in U.S.$1,431,0001,643
Banks in foreign countries$0114
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,556,0003,178
Demand deposits$22,334,0002,266
Nontransaction accounts$313,541,0001,564
Money market deposit accounts (MMDAs)$193,373,000659
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$120,169,0002,244
Total time and savings deposits$322,763,0001,602
Noninterest-bearing deposits$93,461,000662
Interest-bearing deposits$251,636,0001,933
Retail deposits$261,877,0001,685
Estimated insured deposits$277,244,0001,738
IRAs and Keogh plan accounts$5,027,0004,366
Brokered deposits$38,111,000969
Fully insured brokered deposits$6,282,0002,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$363,576,0001,579
Deposits held in domestic offices$363,576,0001,575
Individuals, partnerships, and corporations$353,332,0001,474
U.S. Government$03,557
States and political subdivisions in the U.S.$7,643,0003,280
Commercial banks and other depository institutions in U.S.$2,507,0001,406
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,706,0002,719
Demand deposits$27,410,0001,776
Nontransaction accounts$326,870,0001,510
Money market deposit accounts (MMDAs)$206,338,000612
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$120,532,0002,277
Total time and savings deposits$336,166,0001,545
Noninterest-bearing deposits$95,155,000655
Interest-bearing deposits$268,421,0001,827
Retail deposits$283,590,0001,581
Estimated insured deposits$209,396,0001,952
IRAs and Keogh plan accounts$5,415,0004,191
Brokered deposits$38,107,0001,020
Fully insured brokered deposits$10,805,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$351,654,0001,639
Deposits held in domestic offices$351,654,0001,636
Individuals, partnerships, and corporations$341,439,0001,544
U.S. Government$03,628
States and political subdivisions in the U.S.$7,067,0003,481
Commercial banks and other depository institutions in U.S.$3,055,0001,287
Banks in foreign countries$0121
Foreign governments and official institutions$93,00086
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,708,0002,456
Demand deposits$28,838,0001,616
Nontransaction accounts$311,946,0001,591
Money market deposit accounts (MMDAs)$194,666,000650
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$117,280,0002,346
Total time and savings deposits$322,816,0001,624
Noninterest-bearing deposits$88,995,000696
Interest-bearing deposits$262,659,0001,859
Retail deposits$277,540,0001,625
Estimated insured deposits$197,584,0002,067
IRAs and Keogh plan accounts$4,638,0004,461
Brokered deposits$37,375,0001,099
Fully insured brokered deposits$13,282,0001,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$357,881,0001,550
Deposits held in domestic offices$357,881,0001,546
Individuals, partnerships, and corporations$350,279,0001,452
U.S. Government$03,888
States and political subdivisions in the U.S.$5,240,0003,989
Commercial banks and other depository institutions in U.S.$2,269,0001,372
Banks in foreign countries$0113
Foreign governments and official institutions$93,00080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,415,0002,853
Demand deposits$26,195,0001,882
Nontransaction accounts$323,466,0001,474
Money market deposit accounts (MMDAs)$203,500,000593
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$119,966,0002,244
Total time and savings deposits$331,686,0001,512
Noninterest-bearing deposits$86,453,000700
Interest-bearing deposits$271,428,0001,767
Retail deposits$302,454,0001,430
Estimated insured deposits$219,167,0001,836
IRAs and Keogh plan accounts$4,156,0004,635
Brokered deposits$36,501,0001,114
Fully insured brokered deposits$34,119,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$302,655,0001,797
Deposits held in domestic offices$302,655,0001,792
Individuals, partnerships, and corporations$297,335,0001,689
U.S. Government$03,764
States and political subdivisions in the U.S.$4,449,0004,179
Commercial banks and other depository institutions in U.S.$871,0001,804
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,507,0002,733
Demand deposits$26,017,0001,835
Nontransaction accounts$268,148,0001,733
Money market deposit accounts (MMDAs)$177,381,000675
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$90,767,0002,832
Total time and savings deposits$276,638,0001,771
Noninterest-bearing deposits$26,017,0002,420
Interest-bearing deposits$276,637,0001,721
Retail deposits$262,240,0001,650
Estimated insured deposits$195,229,0002,025
IRAs and Keogh plan accounts$3,293,0005,114
Brokered deposits$19,820,0001,420
Fully insured brokered deposits$19,820,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$271,753,0001,962
Deposits held in domestic offices$271,753,0001,958
Individuals, partnerships, and corporations$270,628,0001,818
U.S. Government$03,873
States and political subdivisions in the U.S.$1,125,0005,914
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,804,000419
Demand deposits$87,735,000414
Nontransaction accounts$140,949,0002,866
Money market deposit accounts (MMDAs)$74,538,0001,314
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$66,411,0003,643
Total time and savings deposits$184,018,0002,507
Noninterest-bearing deposits$87,735,000688
Interest-bearing deposits$184,018,0002,457
Retail deposits$232,835,0001,816
Estimated insured deposits$165,626,0002,320
IRAs and Keogh plan accounts$2,549,0005,674
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$295,049,0001,815
Deposits held in domestic offices$295,049,0001,809
Individuals, partnerships, and corporations$293,663,0001,689
U.S. Government$03,876
States and political subdivisions in the U.S.$1,386,0005,765
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,787,000422
Demand deposits$80,559,000455
Nontransaction accounts$167,262,0002,502
Money market deposit accounts (MMDAs)$98,153,0001,096
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$69,109,0003,546
Total time and savings deposits$214,490,0002,198
Noninterest-bearing deposits$80,559,000734
Interest-bearing deposits$214,490,0002,131
Retail deposits$255,299,0001,666
Estimated insured deposits$168,179,0002,279
IRAs and Keogh plan accounts$2,705,0005,546
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$300,520,0001,777
Deposits held in domestic offices$300,520,0001,771
Individuals, partnerships, and corporations$298,799,0001,658
U.S. Government$04,156
States and political subdivisions in the U.S.$1,721,0005,585
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,695,000410
Demand deposits$88,145,000424
Nontransaction accounts$165,825,0002,491
Money market deposit accounts (MMDAs)$99,036,0001,072
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$66,789,0003,612
Total time and savings deposits$212,375,0002,189
Noninterest-bearing deposits$88,145,000692
Interest-bearing deposits$212,375,0002,136
Retail deposits$262,691,0001,603
Estimated insured deposits$163,856,0002,296
IRAs and Keogh plan accounts$2,467,0005,723
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$268,779,0001,955
Deposits held in domestic offices$268,779,0001,950
Individuals, partnerships, and corporations$268,713,0001,821
U.S. Government$03,924
States and political subdivisions in the U.S.$66,0006,738
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,184,000447
Demand deposits$78,013,000470
Nontransaction accounts$149,595,0002,668
Money market deposit accounts (MMDAs)$81,700,0001,235
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$67,895,0003,546
Total time and savings deposits$190,766,0002,363
Noninterest-bearing deposits$78,013,000780
Interest-bearing deposits$190,766,0002,316
Retail deposits$228,769,0001,817
Estimated insured deposits$159,349,0002,350
IRAs and Keogh plan accounts$2,391,0005,810
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$246,751,0002,143
Deposits held in domestic offices$246,751,0002,139
Individuals, partnerships, and corporations$246,670,0001,999
U.S. Government$04,057
States and political subdivisions in the U.S.$81,0006,768
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,847,000504
Demand deposits$81,721,000487
Nontransaction accounts$128,904,0003,009
Money market deposit accounts (MMDAs)$75,462,0001,300
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$53,442,0004,190
Total time and savings deposits$165,030,0002,702
Noninterest-bearing deposits$81,721,000785
Interest-bearing deposits$165,030,0002,678
Retail deposits$216,390,0001,952
Estimated insured deposits$148,270,0002,544
IRAs and Keogh plan accounts$2,310,0005,899
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$252,451,0002,095
Deposits held in domestic offices$252,451,0002,091
Individuals, partnerships, and corporations$252,247,0001,950
U.S. Government$04,056
States and political subdivisions in the U.S.$204,0006,663
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,568,000460
Demand deposits$88,957,000445
Nontransaction accounts$122,883,0003,094
Money market deposit accounts (MMDAs)$81,091,0001,233
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$41,792,0004,878
Total time and savings deposits$163,494,0002,715
Noninterest-bearing deposits$88,957,000701
Interest-bearing deposits$163,494,0002,694
Retail deposits$226,859,0001,861
Estimated insured deposits$140,686,0002,674
IRAs and Keogh plan accounts$2,268,0005,905
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$260,057,0002,023
Deposits held in domestic offices$260,057,0002,017
Individuals, partnerships, and corporations$259,856,0001,870
U.S. Government$04,273
States and political subdivisions in the U.S.$201,0006,680
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,564,000447
Demand deposits$78,994,000521
Nontransaction accounts$126,493,0003,000
Money market deposit accounts (MMDAs)$84,924,0001,161
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$41,569,0004,818
Total time and savings deposits$181,063,0002,469
Noninterest-bearing deposits$78,994,000833
Interest-bearing deposits$181,063,0002,415
Retail deposits$234,535,0001,715
Estimated insured deposits$142,020,0002,589
IRAs and Keogh plan accounts$2,259,0005,889
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$247,875,0002,086
Deposits held in domestic offices$247,875,0002,081
Individuals, partnerships, and corporations$247,676,0001,940
U.S. Government$04,163
States and political subdivisions in the U.S.$199,0006,744
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,098,000593
Demand deposits$73,029,000577
Nontransaction accounts$140,777,0002,717
Money market deposit accounts (MMDAs)$83,476,0001,172
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$57,301,0003,856
Total time and savings deposits$174,846,0002,512
Noninterest-bearing deposits$73,029,000895
Interest-bearing deposits$174,846,0002,481
Retail deposits$206,749,0001,908
Estimated insured deposits$136,180,0002,684
IRAs and Keogh plan accounts$2,205,0005,940
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$233,904,0002,194
Deposits held in domestic offices$233,904,0002,190
Individuals, partnerships, and corporations$233,707,0002,039
U.S. Government$04,264
States and political subdivisions in the U.S.$197,0006,791
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,038,000669
Demand deposits$71,726,000659
Nontransaction accounts$127,866,0002,888
Money market deposit accounts (MMDAs)$70,307,0001,319
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$57,559,0003,740
Total time and savings deposits$162,178,0002,632
Noninterest-bearing deposits$71,726,000942
Interest-bearing deposits$162,178,0002,615
Retail deposits$192,576,0002,069
Estimated insured deposits$133,313,0002,718
IRAs and Keogh plan accounts$2,101,0006,051
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$246,327,0002,073
Deposits held in domestic offices$246,327,0002,067
Individuals, partnerships, and corporations$246,132,0001,917
U.S. Government$04,261
States and political subdivisions in the U.S.$195,0006,830
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$113,006,000655
Demand deposits$70,942,000669
Nontransaction accounts$133,321,0002,755
Money market deposit accounts (MMDAs)$74,523,0001,247
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$58,798,0003,608
Total time and savings deposits$175,385,0002,450
Noninterest-bearing deposits$70,942,000948
Interest-bearing deposits$175,385,0002,425
Retail deposits$204,230,0001,948
Estimated insured deposits$136,507,0002,644
IRAs and Keogh plan accounts$2,077,0006,047
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$247,343,0002,039
Deposits held in domestic offices$247,343,0002,032
Individuals, partnerships, and corporations$247,150,0001,878
U.S. Government$04,442
States and political subdivisions in the U.S.$193,0006,871
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$105,345,000740
Demand deposits$67,249,000742
Nontransaction accounts$141,998,0002,573
Money market deposit accounts (MMDAs)$83,698,0001,132
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$58,300,0003,537
Total time and savings deposits$180,094,0002,365
Noninterest-bearing deposits$67,249,0001,029
Interest-bearing deposits$180,094,0002,330
Retail deposits$205,580,0001,924
Estimated insured deposits$117,928,0002,982
IRAs and Keogh plan accounts$2,016,0006,098
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$246,547,0002,007
Deposits held in domestic offices$246,547,0002,001
Individuals, partnerships, and corporations$246,356,0001,852
U.S. Government$04,317
States and political subdivisions in the U.S.$191,0006,904
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$103,420,000761
Demand deposits$67,586,000712
Nontransaction accounts$143,127,0002,515
Money market deposit accounts (MMDAs)$104,496,000931
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$38,631,0004,724
Total time and savings deposits$178,961,0002,337
Noninterest-bearing deposits$67,586,000998
Interest-bearing deposits$178,961,0002,305
Retail deposits$224,595,0001,717
Estimated insured deposits$127,839,0002,755
IRAs and Keogh plan accounts$2,041,0006,110
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$250,187,0001,911
Deposits held in domestic offices$250,187,0001,906
Individuals, partnerships, and corporations$249,998,0001,771
U.S. Government$04,271
States and political subdivisions in the U.S.$189,0006,913
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$108,800,000726
Demand deposits$73,517,000660
Nontransaction accounts$141,387,0002,477
Money market deposit accounts (MMDAs)$107,118,000879
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$34,269,0005,003
Total time and savings deposits$176,670,0002,303
Noninterest-bearing deposits$73,517,000903
Interest-bearing deposits$176,670,0002,289
Retail deposits$232,415,0001,633
Estimated insured deposits$112,873,0003,034
IRAs and Keogh plan accounts$1,915,0006,239
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$241,949,0001,974
Deposits held in domestic offices$241,949,0001,969
Individuals, partnerships, and corporations$241,763,0001,811
U.S. Government$04,329
States and political subdivisions in the U.S.$186,0006,961
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$99,872,000841
Demand deposits$65,569,000738
Nontransaction accounts$142,077,0002,481
Money market deposit accounts (MMDAs)$110,777,000862
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$31,300,0005,236
Total time and savings deposits$176,380,0002,307
Noninterest-bearing deposits$65,569,000988
Interest-bearing deposits$176,380,0002,298
Retail deposits$226,569,0001,681
Estimated insured deposits$112,393,0003,069
IRAs and Keogh plan accounts$1,721,0006,513
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$245,891,0001,913
Deposits held in domestic offices$245,891,0001,907
Individuals, partnerships, and corporations$245,707,0001,777
U.S. Government$04,510
States and political subdivisions in the U.S.$184,0006,998
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$98,433,000863
Demand deposits$64,587,000754
Nontransaction accounts$147,458,0002,353
Money market deposit accounts (MMDAs)$115,006,000837
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$32,452,0005,090
Total time and savings deposits$181,304,0002,200
Noninterest-bearing deposits$64,587,000989
Interest-bearing deposits$181,304,0002,195
Retail deposits$228,312,0001,665
Estimated insured deposits$136,841,0002,572
IRAs and Keogh plan accounts$1,740,0006,507
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$205,490,0002,268
Deposits held in domestic offices$205,490,0002,262
Individuals, partnerships, and corporations$205,308,0002,079
U.S. Government$04,404
States and political subdivisions in the U.S.$182,0007,032
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$86,350,0001,012
Demand deposits$53,828,000915
Nontransaction accounts$119,140,0002,786
Money market deposit accounts (MMDAs)$86,454,0001,024
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$32,686,0005,068
Total time and savings deposits$151,662,0002,580
Noninterest-bearing deposits$53,828,0001,161
Interest-bearing deposits$151,662,0002,582
Retail deposits$187,678,0002,015
Estimated insured deposits$109,429,0003,088
IRAs and Keogh plan accounts$1,607,0006,711
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$201,344,0002,285
Deposits held in domestic offices$201,344,0002,278
Individuals, partnerships, and corporations$200,964,0002,099
U.S. Government$04,543
States and political subdivisions in the U.S.$380,0006,874
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$88,789,0001,000
Demand deposits$57,795,000844
Nontransaction accounts$112,555,0002,899
Money market deposit accounts (MMDAs)$79,388,0001,087
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$33,167,0005,014
Total time and savings deposits$143,549,0002,694
Noninterest-bearing deposits$57,795,0001,072
Interest-bearing deposits$143,549,0002,699
Retail deposits$182,505,0002,066
Estimated insured deposits$106,218,0003,190
IRAs and Keogh plan accounts$1,557,0006,862
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$197,985,0002,297
Deposits held in domestic offices$197,985,0002,291
Individuals, partnerships, and corporations$197,407,0002,117
U.S. Government$04,568
States and political subdivisions in the U.S.$578,0006,749
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$84,219,0001,059
Demand deposits$51,925,000944
Nontransaction accounts$113,766,0002,865
Money market deposit accounts (MMDAs)$84,181,0001,028
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$29,585,0005,459
Total time and savings deposits$146,060,0002,628
Noninterest-bearing deposits$51,925,0001,162
Interest-bearing deposits$146,060,0002,639
Retail deposits$182,770,0002,042
Estimated insured deposits$102,008,0003,324
IRAs and Keogh plan accounts$1,493,0006,946
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$184,315,0002,458
Deposits held in domestic offices$184,315,0002,454
Individuals, partnerships, and corporations$183,338,0002,271
U.S. Government$04,814
States and political subdivisions in the U.S.$977,0006,463
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$76,751,0001,086
Demand deposits$46,628,0001,005
Nontransaction accounts$107,564,0002,569
Money market deposit accounts (MMDAs)$76,604,000975
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$30,960,0004,653
Total time and savings deposits$137,687,0002,777
Noninterest-bearing deposits$46,628,0001,312
Interest-bearing deposits$137,687,0002,760
Retail deposits$167,610,0002,237
Estimated insured deposits$101,716,0003,325
IRAs and Keogh plan accounts$1,421,0007,084
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$178,528,0002,521
Deposits held in domestic offices$178,528,0002,517
Individuals, partnerships, and corporations$177,753,0002,342
U.S. Government$04,647
States and political subdivisions in the U.S.$775,0006,616
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$73,888,0001,102
Demand deposits$46,883,000984
Nontransaction accounts$104,640,0002,639
Money market deposit accounts (MMDAs)$69,394,0001,079
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$35,246,0004,287
Total time and savings deposits$131,645,0002,893
Noninterest-bearing deposits$46,883,0001,279
Interest-bearing deposits$131,645,0002,889
Retail deposits$158,019,0002,374
Estimated insured deposits$115,292,0002,989
IRAs and Keogh plan accounts$1,430,0007,138
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$172,598,0002,589
Deposits held in domestic offices$172,598,0002,584
Individuals, partnerships, and corporations$171,825,0002,406
U.S. Government$04,820
States and political subdivisions in the U.S.$773,0006,648
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$72,397,0001,133
Demand deposits$47,737,000983
Nontransaction accounts$100,201,0002,718
Money market deposit accounts (MMDAs)$64,210,0001,104
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$35,991,0004,256
Total time and savings deposits$124,861,0002,993
Noninterest-bearing deposits$47,737,0001,260
Interest-bearing deposits$124,861,0002,988
Retail deposits$150,945,0002,454
Estimated insured deposits$115,552,0002,988
IRAs and Keogh plan accounts$1,501,0007,071
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$158,687,0002,782
Deposits held in domestic offices$158,687,0002,778
Individuals, partnerships, and corporations$157,384,0002,599
U.S. Government$04,819
States and political subdivisions in the U.S.$1,303,0006,230
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$63,715,0001,295
Demand deposits$39,547,0001,132
Nontransaction accounts$94,972,0002,818
Money market deposit accounts (MMDAs)$59,686,0001,143
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$35,286,0004,327
Total time and savings deposits$119,140,0003,098
Noninterest-bearing deposits$39,547,0001,427
Interest-bearing deposits$119,140,0003,093
Retail deposits$137,426,0002,636
Estimated insured deposits$105,685,0003,232
IRAs and Keogh plan accounts$1,419,0007,161
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$143,628,0002,990
Deposits held in domestic offices$143,628,0002,987
Individuals, partnerships, and corporations$143,628,0002,758
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$61,469,0001,361
Demand deposits$40,057,0001,110
Nontransaction accounts$82,159,0003,116
Money market deposit accounts (MMDAs)$52,775,0001,206
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$29,384,0004,863
Total time and savings deposits$103,571,0003,430
Noninterest-bearing deposits$40,057,0001,386
Interest-bearing deposits$103,571,0003,437
Retail deposits$127,121,0002,779
Estimated insured deposits$98,626,0003,367
IRAs and Keogh plan accounts$1,100,0007,612
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$115,335,0003,460
Deposits held in domestic offices$115,335,0003,455
Individuals, partnerships, and corporations$115,335,0003,196
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$48,788,0001,776
Demand deposits$32,259,0001,438
Nontransaction accounts$66,547,0003,612
Money market deposit accounts (MMDAs)$44,789,0001,261
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$21,758,0005,883
Total time and savings deposits$83,076,0003,994
Noninterest-bearing deposits$32,259,0001,679
Interest-bearing deposits$83,076,0004,005
Retail deposits$102,333,0003,252
Estimated insured deposits$75,610,0004,143
IRAs and Keogh plan accounts$694,0008,258
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$86,681,0004,285
Deposits held in domestic offices$86,681,0004,281
Individuals, partnerships, and corporations$86,681,0003,976
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$35,449,0002,373
Demand deposits$23,841,0001,935
Nontransaction accounts$51,232,0004,293
Money market deposit accounts (MMDAs)$44,601,0001,138
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$6,631,0008,218
Total time and savings deposits$62,840,0004,820
Noninterest-bearing deposits$23,841,0002,159
Interest-bearing deposits$62,840,0004,866
Retail deposits$83,566,0003,779
Estimated insured deposits$54,937,0005,192
IRAs and Keogh plan accounts$384,0008,862
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$53,452,0005,998
Deposits held in domestic offices$53,452,0005,995
Individuals, partnerships, and corporations$53,452,0005,634
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$25,948,0003,297
Demand deposits$16,689,0002,687
Nontransaction accounts$27,504,0006,286
Money market deposit accounts (MMDAs)$22,428,0001,882
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$5,076,0008,624
Total time and savings deposits$36,763,0006,739
Noninterest-bearing deposits$16,689,0002,878
Interest-bearing deposits$36,763,0006,787
Retail deposits$50,645,0005,592
Estimated insured deposits$37,708,0006,706
IRAs and Keogh plan accounts$366,0009,175
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$20,426,0009,121
Deposits held in domestic offices$20,426,0009,121
Individuals, partnerships, and corporations$20,426,0008,836
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,928,0007,088
Demand deposits$4,825,0006,399
Nontransaction accounts$12,498,0008,299
Money market deposit accounts (MMDAs)$10,268,0003,144
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$2,230,0009,096
Total time and savings deposits$15,601,0009,244
Noninterest-bearing deposits$4,825,0006,771
Interest-bearing deposits$15,601,0009,311
Retail deposits$19,313,0008,917
Estimated insured deposits$14,253,0009,552
IRAs and Keogh plan accounts$243,0009,621
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA