Home > Availa Bank > Total Deposits

Availa Bank, Total Deposits

2025-03-31Rank
Total deposits$1,394,686,000687
Deposits held in domestic offices$1,394,686,000685
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$244,720,0001,197
Demand deposits$203,488,000981
Nontransaction accounts$1,149,965,000564
Money market deposit accounts (MMDAs)$150,495,0001,062
Other savings deposits (excluding MMDAs)$630,338,000223
Total time deposits$369,132,000688
Total time and savings deposits$1,191,197,000604
Noninterest-bearing deposits$181,253,000976
Interest-bearing deposits$1,213,433,000626
Retail deposits$1,217,051,000653
Estimated insured deposits$900,617,000735
IRAs and Keogh plan accounts$17,349,000494
Brokered deposits$96,931,000532
Fully insured brokered deposits$96,931,000493
Deposits obtained via list services, yet not brokered$7,449,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,372,780,000695
Deposits held in domestic offices$1,372,780,000693
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$131,180,0001,935
Demand deposits$112,210,0001,533
Nontransaction accounts$1,241,600,000530
Money market deposit accounts (MMDAs)$136,339,0001,113
Other savings deposits (excluding MMDAs)$726,498,000208
Total time deposits$378,763,000674
Total time and savings deposits$1,260,570,000577
Noninterest-bearing deposits$196,268,000905
Interest-bearing deposits$1,176,512,000634
Retail deposits$1,186,675,000663
Estimated insured deposits$889,316,000734
IRAs and Keogh plan accounts$17,326,000988
Brokered deposits$100,431,000515
Fully insured brokered deposits$100,431,000482
Deposits obtained via list services, yet not brokered$6,704,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,351,638,000698
Deposits held in domestic offices$1,351,638,000696
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$110,407,0002,155
Demand deposits$101,941,0001,644
Nontransaction accounts$1,241,231,000526
Money market deposit accounts (MMDAs)$133,310,0001,134
Other savings deposits (excluding MMDAs)$717,206,000212
Total time deposits$390,715,000655
Total time and savings deposits$1,249,697,000565
Noninterest-bearing deposits$176,169,000996
Interest-bearing deposits$1,175,469,000622
Retail deposits$1,157,304,000670
Estimated insured deposits$896,926,000726
IRAs and Keogh plan accounts$16,969,000506
Brokered deposits$106,281,000503
Fully insured brokered deposits$106,281,000475
Deposits obtained via list services, yet not brokered$6,704,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,333,190,000696
Deposits held in domestic offices$1,333,190,000695
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$115,568,0002,087
Demand deposits$98,513,0001,662
Nontransaction accounts$1,217,622,000529
Money market deposit accounts (MMDAs)$120,619,0001,179
Other savings deposits (excluding MMDAs)$691,354,000225
Total time deposits$405,649,000616
Total time and savings deposits$1,234,677,000559
Noninterest-bearing deposits$179,374,000975
Interest-bearing deposits$1,153,816,000614
Retail deposits$1,130,826,000678
Estimated insured deposits$930,998,000692
IRAs and Keogh plan accounts$16,974,000997
Brokered deposits$114,532,000468
Fully insured brokered deposits$114,532,000444
Deposits obtained via list services, yet not brokered$6,704,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,333,628,000699
Deposits held in domestic offices$1,333,628,000697
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$120,899,0002,039
Demand deposits$100,794,0001,635
Nontransaction accounts$1,212,729,000528
Money market deposit accounts (MMDAs)$118,080,0001,197
Other savings deposits (excluding MMDAs)$703,693,000223
Total time deposits$390,956,000634
Total time and savings deposits$1,232,834,000565
Noninterest-bearing deposits$182,405,000967
Interest-bearing deposits$1,151,223,000623
Retail deposits$1,144,247,000681
Estimated insured deposits$930,497,000692
IRAs and Keogh plan accounts$17,031,000510
Brokered deposits$104,404,000506
Fully insured brokered deposits$104,404,000478
Deposits obtained via list services, yet not brokered$5,460,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,341,697,000688
Deposits held in domestic offices$1,341,697,000686
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$126,598,0001,978
Demand deposits$102,277,0001,616
Nontransaction accounts$1,215,099,000518
Money market deposit accounts (MMDAs)$113,951,0001,208
Other savings deposits (excluding MMDAs)$706,601,000226
Total time deposits$394,547,000582
Total time and savings deposits$1,239,420,000556
Noninterest-bearing deposits$191,313,000947
Interest-bearing deposits$1,150,384,000600
Retail deposits$1,150,130,000670
Estimated insured deposits$938,547,000670
IRAs and Keogh plan accounts$20,161,000854
Brokered deposits$109,404,000469
Fully insured brokered deposits$109,404,000438
Deposits obtained via list services, yet not brokered$5,709,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,278,700,000717
Deposits held in domestic offices$1,278,700,000715
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$113,050,0002,132
Demand deposits$96,905,0001,697
Nontransaction accounts$1,165,650,000533
Money market deposit accounts (MMDAs)$104,855,0001,280
Other savings deposits (excluding MMDAs)$737,572,000227
Total time deposits$323,223,000654
Total time and savings deposits$1,181,795,000572
Noninterest-bearing deposits$189,984,000977
Interest-bearing deposits$1,088,716,000630
Retail deposits$1,144,874,000675
Estimated insured deposits$884,350,000710
IRAs and Keogh plan accounts$21,160,000476
Brokered deposits$59,146,000636
Fully insured brokered deposits$59,146,000596
Deposits obtained via list services, yet not brokered$5,460,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,274,141,000706
Deposits held in domestic offices$1,274,141,000704
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$120,796,0002,065
Demand deposits$111,950,0001,528
Nontransaction accounts$1,153,345,000521
Money market deposit accounts (MMDAs)$87,569,0001,423
Other savings deposits (excluding MMDAs)$786,405,000217
Total time deposits$279,371,000702
Total time and savings deposits$1,162,191,000573
Noninterest-bearing deposits$200,124,000952
Interest-bearing deposits$1,074,017,000614
Retail deposits$1,173,157,000654
Estimated insured deposits$905,329,000675
IRAs and Keogh plan accounts$20,695,000847
Brokered deposits$34,364,000805
Fully insured brokered deposits$34,364,000726
Deposits obtained via list services, yet not brokered$5,960,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,326,841,000693
Deposits held in domestic offices$1,326,841,000691
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$120,595,0002,137
Demand deposits$112,184,0001,572
Nontransaction accounts$1,206,246,000517
Money market deposit accounts (MMDAs)$86,656,0001,487
Other savings deposits (excluding MMDAs)$842,034,000218
Total time deposits$277,555,000664
Total time and savings deposits$1,214,657,000555
Noninterest-bearing deposits$214,971,000932
Interest-bearing deposits$1,111,870,000603
Retail deposits$1,219,867,000654
Estimated insured deposits$929,266,000678
IRAs and Keogh plan accounts$20,797,000483
Brokered deposits$44,363,000678
Fully insured brokered deposits$44,363,000609
Deposits obtained via list services, yet not brokered$6,707,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,324,075,000696
Deposits held in domestic offices$1,324,075,000695
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$142,519,0001,941
Demand deposits$119,101,0001,544
Nontransaction accounts$1,181,556,000524
Money market deposit accounts (MMDAs)$91,437,0001,479
Other savings deposits (excluding MMDAs)$837,801,000238
Total time deposits$252,318,000632
Total time and savings deposits$1,204,974,000558
Noninterest-bearing deposits$231,910,000914
Interest-bearing deposits$1,092,165,000601
Retail deposits$1,210,054,000671
Estimated insured deposits$974,516,000622
IRAs and Keogh plan accounts$20,567,000857
Brokered deposits$69,345,000465
Fully insured brokered deposits$69,345,000428
Deposits obtained via list services, yet not brokered$7,206,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,331,215,000702
Deposits held in domestic offices$1,331,215,000700
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$147,258,0001,928
Demand deposits$122,296,0001,534
Nontransaction accounts$1,183,957,000522
Money market deposit accounts (MMDAs)$94,184,0001,509
Other savings deposits (excluding MMDAs)$899,160,000237
Total time deposits$190,613,000735
Total time and savings deposits$1,208,919,000557
Noninterest-bearing deposits$234,115,000937
Interest-bearing deposits$1,097,100,000595
Retail deposits$1,274,242,000658
Estimated insured deposits$991,054,000614
IRAs and Keogh plan accounts$20,954,000487
Brokered deposits$18,716,000753
Fully insured brokered deposits$18,716,000665
Deposits obtained via list services, yet not brokered$7,206,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,321,871,000697
Deposits held in domestic offices$1,321,871,000697
Individuals, partnerships, and corporations$1,120,015,000737
U.S. Government$1,000680
States and political subdivisions in the U.S.$192,578,000400
Commercial banks and other depository institutions in U.S.$9,277,000614
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,434,0001,925
Demand deposits$135,310,0001,417
Nontransaction accounts$1,174,437,000524
Money market deposit accounts (MMDAs)$101,100,0001,455
Other savings deposits (excluding MMDAs)$883,091,000244
Total time deposits$190,246,000724
Total time and savings deposits$1,186,561,000565
Noninterest-bearing deposits$249,758,000895
Interest-bearing deposits$1,072,113,000606
Retail deposits$1,267,149,000666
Estimated insured deposits$1,021,268,000592
IRAs and Keogh plan accounts$21,175,000873
Brokered deposits$18,000,000696
Fully insured brokered deposits$18,000,000621
Deposits obtained via list services, yet not brokered$7,455,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,314,962,000691
Deposits held in domestic offices$1,314,962,000690
Individuals, partnerships, and corporations$1,108,052,000745
U.S. Government$0814
States and political subdivisions in the U.S.$198,958,000394
Commercial banks and other depository institutions in U.S.$7,952,000634
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,245,0001,860
Demand deposits$137,088,0001,375
Nontransaction accounts$1,162,717,000536
Money market deposit accounts (MMDAs)$101,373,0001,455
Other savings deposits (excluding MMDAs)$860,805,000250
Total time deposits$200,539,000695
Total time and savings deposits$1,177,874,000576
Noninterest-bearing deposits$230,092,000948
Interest-bearing deposits$1,084,870,000600
Retail deposits$1,254,565,000672
Estimated insured deposits$1,029,194,000592
IRAs and Keogh plan accounts$21,198,000494
Brokered deposits$18,000,000682
Fully insured brokered deposits$18,000,000600
Deposits obtained via list services, yet not brokered$7,455,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,260,186,000720
Deposits held in domestic offices$1,260,186,000719
Individuals, partnerships, and corporations$1,063,783,000767
U.S. Government$0909
States and political subdivisions in the U.S.$188,451,000407
Commercial banks and other depository institutions in U.S.$7,952,000658
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,770,0001,791
Demand deposits$139,348,0001,324
Nontransaction accounts$1,106,416,000575
Money market deposit accounts (MMDAs)$93,479,0001,501
Other savings deposits (excluding MMDAs)$811,577,000263
Total time deposits$201,360,000714
Total time and savings deposits$1,120,838,000619
Noninterest-bearing deposits$220,046,000980
Interest-bearing deposits$1,040,140,000621
Retail deposits$1,200,225,000698
Estimated insured deposits$966,145,000624
IRAs and Keogh plan accounts$21,169,000897
Brokered deposits$18,248,000681
Fully insured brokered deposits$18,248,000589
Deposits obtained via list services, yet not brokered$7,455,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,204,610,000738
Deposits held in domestic offices$1,204,610,000736
Individuals, partnerships, and corporations$1,020,329,000788
U.S. Government$49,000327
States and political subdivisions in the U.S.$176,530,000436
Commercial banks and other depository institutions in U.S.$7,702,000673
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,705,0001,971
Demand deposits$123,868,0001,406
Nontransaction accounts$1,073,905,000588
Money market deposit accounts (MMDAs)$94,971,0001,495
Other savings deposits (excluding MMDAs)$768,821,000282
Total time deposits$210,112,000715
Total time and savings deposits$1,080,742,000642
Noninterest-bearing deposits$211,446,0001,000
Interest-bearing deposits$993,164,000644
Retail deposits$1,145,459,000715
Estimated insured deposits$944,275,000637
IRAs and Keogh plan accounts$22,294,000515
Brokered deposits$18,248,000703
Fully insured brokered deposits$18,248,000621
Deposits obtained via list services, yet not brokered$7,206,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,177,289,000737
Deposits held in domestic offices$1,177,289,000735
Individuals, partnerships, and corporations$997,261,000792
U.S. Government$77,000292
States and political subdivisions in the U.S.$179,703,000403
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,128,0001,927
Demand deposits$118,936,0001,397
Nontransaction accounts$1,047,161,000605
Money market deposit accounts (MMDAs)$95,259,0001,461
Other savings deposits (excluding MMDAs)$754,609,000282
Total time deposits$197,294,000790
Total time and savings deposits$1,058,353,000651
Noninterest-bearing deposits$206,634,0001,004
Interest-bearing deposits$970,655,000649
Retail deposits$1,132,826,000705
Estimated insured deposits$946,578,000630
IRAs and Keogh plan accounts$22,447,000884
Brokered deposits$1,273,0001,440
Fully insured brokered deposits$1,273,0001,260
Deposits obtained via list services, yet not brokered$1,495,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,177,144,000732
Deposits held in domestic offices$1,177,144,000732
Individuals, partnerships, and corporations$980,933,000792
U.S. Government$40,000334
States and political subdivisions in the U.S.$195,923,000365
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,808,0001,814
Demand deposits$123,024,0001,295
Nontransaction accounts$1,042,336,000617
Money market deposit accounts (MMDAs)$88,491,0001,512
Other savings deposits (excluding MMDAs)$737,332,000299
Total time deposits$216,513,000730
Total time and savings deposits$1,054,120,000658
Noninterest-bearing deposits$194,245,0001,033
Interest-bearing deposits$982,899,000639
Retail deposits$1,121,801,000702
Estimated insured deposits$1,005,381,000590
IRAs and Keogh plan accounts$22,450,000520
Brokered deposits$6,123,0001,111
Fully insured brokered deposits$6,123,000962
Deposits obtained via list services, yet not brokered$1,993,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,093,969,000743
Deposits held in domestic offices$1,093,969,000743
Individuals, partnerships, and corporations$912,405,000794
U.S. Government$63,000315
States and political subdivisions in the U.S.$180,756,000376
Commercial banks and other depository institutions in U.S.$745,0001,575
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,406,0001,723
Demand deposits$115,138,0001,214
Nontransaction accounts$967,563,000646
Money market deposit accounts (MMDAs)$84,847,0001,486
Other savings deposits (excluding MMDAs)$659,640,000320
Total time deposits$223,075,000738
Total time and savings deposits$978,831,000689
Noninterest-bearing deposits$182,327,000990
Interest-bearing deposits$911,642,000656
Retail deposits$1,037,438,000708
Estimated insured deposits$933,051,000601
IRAs and Keogh plan accounts$22,109,000906
Brokered deposits$6,123,0001,134
Fully insured brokered deposits$6,123,000991
Deposits obtained via list services, yet not brokered$1,993,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,046,314,000747
Deposits held in domestic offices$1,046,314,000747
Individuals, partnerships, and corporations$881,822,000803
U.S. Government$1,240,000135
States and political subdivisions in the U.S.$162,924,000406
Commercial banks and other depository institutions in U.S.$328,0001,787
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,865,0001,760
Demand deposits$89,145,0001,445
Nontransaction accounts$931,449,000660
Money market deposit accounts (MMDAs)$91,535,0001,396
Other savings deposits (excluding MMDAs)$612,760,000335
Total time deposits$227,154,000732
Total time and savings deposits$957,169,000682
Noninterest-bearing deposits$171,706,0001,005
Interest-bearing deposits$874,608,000661
Retail deposits$993,695,000709
Estimated insured deposits$889,843,000621
IRAs and Keogh plan accounts$22,285,000531
Brokered deposits$6,368,0001,185
Fully insured brokered deposits$6,368,0001,037
Deposits obtained via list services, yet not brokered$2,589,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,031,531,000749
Deposits held in domestic offices$1,031,531,000749
Individuals, partnerships, and corporations$868,173,000800
U.S. Government$1,270,000130
States and political subdivisions in the U.S.$161,343,000391
Commercial banks and other depository institutions in U.S.$745,0001,581
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,120,0001,702
Demand deposits$72,616,0001,688
Nontransaction accounts$917,411,000662
Money market deposit accounts (MMDAs)$88,651,0001,388
Other savings deposits (excluding MMDAs)$587,474,000346
Total time deposits$241,285,000718
Total time and savings deposits$958,915,000677
Noninterest-bearing deposits$170,045,0001,005
Interest-bearing deposits$861,486,000663
Retail deposits$970,837,000713
Estimated insured deposits$886,799,000620
IRAs and Keogh plan accounts$22,409,000898
Brokered deposits$9,368,0001,122
Fully insured brokered deposits$9,368,000997
Deposits obtained via list services, yet not brokered$2,589,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$930,878,000745
Deposits held in domestic offices$930,878,000745
Individuals, partnerships, and corporations$783,318,000789
U.S. Government$412,000183
States and political subdivisions in the U.S.$144,697,000420
Commercial banks and other depository institutions in U.S.$2,451,0001,275
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,956,0001,609
Demand deposits$50,280,0001,895
Nontransaction accounts$831,922,000688
Money market deposit accounts (MMDAs)$83,357,0001,371
Other savings deposits (excluding MMDAs)$486,311,000370
Total time deposits$262,254,000674
Total time and savings deposits$880,598,000687
Noninterest-bearing deposits$128,890,0001,006
Interest-bearing deposits$801,988,000674
Retail deposits$857,835,000713
Estimated insured deposits$808,595,000619
IRAs and Keogh plan accounts$22,528,000535
Brokered deposits$10,317,0001,077
Fully insured brokered deposits$10,317,000951
Deposits obtained via list services, yet not brokered$5,808,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$933,259,000733
Deposits held in domestic offices$933,259,000732
Individuals, partnerships, and corporations$794,699,000762
U.S. Government$493,000170
States and political subdivisions in the U.S.$135,934,000445
Commercial banks and other depository institutions in U.S.$2,133,0001,264
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,779,0001,531
Demand deposits$17,844,0003,711
Nontransaction accounts$831,480,000680
Money market deposit accounts (MMDAs)$84,377,0001,353
Other savings deposits (excluding MMDAs)$476,226,000371
Total time deposits$270,877,000668
Total time and savings deposits$915,415,000653
Noninterest-bearing deposits$151,952,000876
Interest-bearing deposits$781,307,000678
Retail deposits$855,684,000699
Estimated insured deposits$700,653,000692
IRAs and Keogh plan accounts$22,922,000878
Brokered deposits$15,934,000920
Fully insured brokered deposits$15,934,000821
Deposits obtained via list services, yet not brokered$5,808,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$890,321,000754
Deposits held in domestic offices$890,321,000753
Individuals, partnerships, and corporations$760,578,000789
U.S. Government$199,000239
States and political subdivisions in the U.S.$127,827,000446
Commercial banks and other depository institutions in U.S.$1,717,0001,337
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,615,0001,779
Demand deposits$18,545,0003,644
Nontransaction accounts$801,706,000692
Money market deposit accounts (MMDAs)$85,785,0001,326
Other savings deposits (excluding MMDAs)$446,709,000387
Total time deposits$269,212,000685
Total time and savings deposits$871,776,000674
Noninterest-bearing deposits$143,364,000922
Interest-bearing deposits$746,957,000701
Retail deposits$815,733,000725
Estimated insured deposits$680,556,000709
IRAs and Keogh plan accounts$22,896,000582
Brokered deposits$20,114,000870
Fully insured brokered deposits$20,114,000772
Deposits obtained via list services, yet not brokered$6,653,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$877,876,000754
Deposits held in domestic offices$877,876,000754
Individuals, partnerships, and corporations$760,242,000781
U.S. Government$237,000227
States and political subdivisions in the U.S.$116,172,000485
Commercial banks and other depository institutions in U.S.$1,225,0001,489
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,274,0001,704
Demand deposits$31,820,0002,670
Nontransaction accounts$787,602,000700
Money market deposit accounts (MMDAs)$92,043,0001,258
Other savings deposits (excluding MMDAs)$435,160,000393
Total time deposits$260,399,000701
Total time and savings deposits$846,056,000682
Noninterest-bearing deposits$145,725,000888
Interest-bearing deposits$732,151,000702
Retail deposits$804,527,000721
Estimated insured deposits$700,063,000691
IRAs and Keogh plan accounts$22,612,000899
Brokered deposits$31,601,000709
Fully insured brokered deposits$31,601,000652
Deposits obtained via list services, yet not brokered$6,653,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$756,529,000867
Deposits held in domestic offices$756,529,000867
Individuals, partnerships, and corporations$653,030,000894
U.S. Government$125,000265
States and political subdivisions in the U.S.$103,374,000538
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,342,0002,571
Demand deposits$23,278,0003,271
Nontransaction accounts$698,187,000754
Money market deposit accounts (MMDAs)$88,702,0001,303
Other savings deposits (excluding MMDAs)$375,861,000456
Total time deposits$233,624,000763
Total time and savings deposits$733,251,000765
Noninterest-bearing deposits$118,556,0001,043
Interest-bearing deposits$637,973,000799
Retail deposits$686,056,000840
Estimated insured deposits$568,743,000835
IRAs and Keogh plan accounts$21,170,000963
Brokered deposits$34,542,000684
Fully insured brokered deposits$34,542,000635
Deposits obtained via list services, yet not brokered$6,878,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$742,230,000880
Deposits held in domestic offices$742,230,000878
Individuals, partnerships, and corporations$649,397,000886
U.S. Government$31,000391
States and political subdivisions in the U.S.$92,802,000598
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,000,0002,578
Demand deposits$24,732,0003,180
Nontransaction accounts$683,230,000764
Money market deposit accounts (MMDAs)$89,922,0001,269
Other savings deposits (excluding MMDAs)$353,920,000482
Total time deposits$239,388,000723
Total time and savings deposits$717,498,000767
Noninterest-bearing deposits$128,350,000998
Interest-bearing deposits$613,880,000811
Retail deposits$661,293,000867
Estimated insured deposits$563,806,000830
IRAs and Keogh plan accounts$21,423,000955
Brokered deposits$34,561,000669
Fully insured brokered deposits$34,561,000618
Deposits obtained via list services, yet not brokered$7,128,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$581,774,0001,075
Deposits held in domestic offices$581,774,0001,075
Individuals, partnerships, and corporations$492,148,0001,127
U.S. Government$01,011
States and political subdivisions in the U.S.$89,469,000589
Commercial banks and other depository institutions in U.S.$157,0002,145
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,896,0003,008
Demand deposits$18,956,0003,678
Nontransaction accounts$534,878,000937
Money market deposit accounts (MMDAs)$78,118,0001,397
Other savings deposits (excluding MMDAs)$304,517,000550
Total time deposits$152,243,0001,098
Total time and savings deposits$562,818,000949
Noninterest-bearing deposits$99,723,0001,241
Interest-bearing deposits$482,051,0001,001
Retail deposits$539,235,0001,030
Estimated insured deposits$442,139,0001,037
IRAs and Keogh plan accounts$17,458,0001,180
Brokered deposits$12,089,0001,149
Fully insured brokered deposits$12,089,0001,017
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$579,199,0001,073
Deposits held in domestic offices$579,199,0001,073
Individuals, partnerships, and corporations$499,626,0001,113
U.S. Government$1,000889
States and political subdivisions in the U.S.$79,337,000662
Commercial banks and other depository institutions in U.S.$235,0002,073
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,317,0003,542
Demand deposits$12,341,0004,394
Nontransaction accounts$541,882,000917
Money market deposit accounts (MMDAs)$85,516,0001,328
Other savings deposits (excluding MMDAs)$306,476,000537
Total time deposits$149,890,0001,105
Total time and savings deposits$566,858,000937
Noninterest-bearing deposits$99,323,0001,244
Interest-bearing deposits$479,875,0001,007
Retail deposits$537,711,0001,030
Estimated insured deposits$447,749,0001,026
IRAs and Keogh plan accounts$17,685,0001,166
Brokered deposits$12,109,0001,126
Fully insured brokered deposits$12,109,0001,011
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$569,546,0001,090
Deposits held in domestic offices$569,546,0001,090
Individuals, partnerships, and corporations$493,976,0001,116
U.S. Government$3,000723
States and political subdivisions in the U.S.$69,508,000731
Commercial banks and other depository institutions in U.S.$6,059,000893
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,424,0003,635
Demand deposits$14,686,0004,194
Nontransaction accounts$533,122,000936
Money market deposit accounts (MMDAs)$99,039,0001,228
Other savings deposits (excluding MMDAs)$282,947,000580
Total time deposits$151,136,0001,080
Total time and savings deposits$554,860,000953
Noninterest-bearing deposits$106,084,0001,173
Interest-bearing deposits$463,462,0001,040
Retail deposits$525,387,0001,042
Estimated insured deposits$450,386,0001,028
IRAs and Keogh plan accounts$17,494,0001,190
Brokered deposits$12,109,0001,332
Fully insured brokered deposits$12,109,0001,232
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$543,965,0001,130
Deposits held in domestic offices$543,965,0001,130
Individuals, partnerships, and corporations$484,616,0001,143
U.S. Government$26,000449
States and political subdivisions in the U.S.$59,282,000861
Commercial banks and other depository institutions in U.S.$41,0002,341
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,310,0003,786
Demand deposits$12,093,0004,517
Nontransaction accounts$509,655,000964
Money market deposit accounts (MMDAs)$97,563,0001,240
Other savings deposits (excluding MMDAs)$258,688,000620
Total time deposits$153,404,0001,076
Total time and savings deposits$531,872,000992
Noninterest-bearing deposits$100,781,0001,235
Interest-bearing deposits$443,183,0001,079
Retail deposits$497,432,0001,090
Estimated insured deposits$439,628,0001,050
IRAs and Keogh plan accounts$17,342,0001,217
Brokered deposits$13,539,0001,261
Fully insured brokered deposits$13,539,0001,155
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$545,769,0001,126
Deposits held in domestic offices$545,769,0001,126
Individuals, partnerships, and corporations$481,827,0001,147
U.S. Government$1,000928
States and political subdivisions in the U.S.$63,889,000757
Commercial banks and other depository institutions in U.S.$52,0002,351
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,721,0003,942
Demand deposits$11,504,0004,563
Nontransaction accounts$515,048,000958
Money market deposit accounts (MMDAs)$104,885,0001,190
Other savings deposits (excluding MMDAs)$260,101,000617
Total time deposits$150,062,0001,102
Total time and savings deposits$534,265,000987
Noninterest-bearing deposits$102,507,0001,203
Interest-bearing deposits$443,262,0001,080
Retail deposits$500,930,0001,078
Estimated insured deposits$437,996,0001,057
IRAs and Keogh plan accounts$17,636,0001,233
Brokered deposits$13,539,0001,267
Fully insured brokered deposits$13,539,0001,160
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$555,168,0001,101
Deposits held in domestic offices$555,168,0001,099
Individuals, partnerships, and corporations$496,831,0001,109
U.S. Government$2,000834
States and political subdivisions in the U.S.$58,297,000827
Commercial banks and other depository institutions in U.S.$38,0002,443
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,100,0003,857
Demand deposits$12,813,0004,450
Nontransaction accounts$522,068,000934
Money market deposit accounts (MMDAs)$106,596,0001,181
Other savings deposits (excluding MMDAs)$258,975,000604
Total time deposits$156,497,0001,052
Total time and savings deposits$542,355,000971
Noninterest-bearing deposits$104,168,0001,166
Interest-bearing deposits$451,000,0001,065
Retail deposits$507,398,0001,071
Estimated insured deposits$459,142,0001,001
IRAs and Keogh plan accounts$18,039,0001,206
Brokered deposits$13,539,0001,244
Fully insured brokered deposits$13,539,0001,133
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$576,505,0001,072
Deposits held in domestic offices$576,505,0001,072
Individuals, partnerships, and corporations$504,513,0001,104
U.S. Government$1,000968
States and political subdivisions in the U.S.$71,329,000694
Commercial banks and other depository institutions in U.S.$662,0001,663
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,579,0003,717
Demand deposits$11,977,0004,587
Nontransaction accounts$540,926,000914
Money market deposit accounts (MMDAs)$113,158,0001,142
Other savings deposits (excluding MMDAs)$266,970,000591
Total time deposits$160,798,0001,016
Total time and savings deposits$564,528,000946
Noninterest-bearing deposits$102,682,0001,171
Interest-bearing deposits$473,823,0001,022
Retail deposits$525,332,0001,033
Estimated insured deposits$458,079,0001,009
IRAs and Keogh plan accounts$18,277,0001,206
Brokered deposits$16,539,0001,143
Fully insured brokered deposits$16,539,0001,025
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$445,256,0001,333
Deposits held in domestic offices$445,256,0001,333
Individuals, partnerships, and corporations$405,312,0001,321
U.S. Government$12,000622
States and political subdivisions in the U.S.$39,868,0001,217
Commercial banks and other depository institutions in U.S.$64,0002,445
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,814,0003,714
Demand deposits$18,687,0003,803
Nontransaction accounts$409,442,0001,138
Money market deposit accounts (MMDAs)$84,380,0001,375
Other savings deposits (excluding MMDAs)$177,186,000810
Total time deposits$147,876,0001,103
Total time and savings deposits$426,569,0001,189
Noninterest-bearing deposits$78,097,0001,481
Interest-bearing deposits$367,159,0001,263
Retail deposits$394,730,0001,349
Estimated insured deposits$363,859,0001,230
IRAs and Keogh plan accounts$16,973,0001,304
Brokered deposits$17,286,0001,099
Fully insured brokered deposits$17,286,0001,008
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$463,294,0001,270
Deposits held in domestic offices$463,294,0001,269
Individuals, partnerships, and corporations$405,997,0001,305
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$57,223,000815
Commercial banks and other depository institutions in U.S.$73,0002,472
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,989,0003,620
Demand deposits$18,687,0003,733
Nontransaction accounts$427,305,0001,094
Money market deposit accounts (MMDAs)$94,866,0001,251
Other savings deposits (excluding MMDAs)$181,898,000780
Total time deposits$150,541,0001,084
Total time and savings deposits$444,607,0001,136
Noninterest-bearing deposits$74,584,0001,498
Interest-bearing deposits$388,710,0001,193
Retail deposits$411,488,0001,271
Estimated insured deposits$366,022,0001,228
IRAs and Keogh plan accounts$17,156,0001,316
Brokered deposits$17,286,0001,089
Fully insured brokered deposits$17,286,000999
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$444,157,0001,302
Deposits held in domestic offices$444,157,0001,302
Individuals, partnerships, and corporations$396,585,0001,325
U.S. Government$2,000843
States and political subdivisions in the U.S.$47,481,000981
Commercial banks and other depository institutions in U.S.$89,0002,489
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,467,0003,867
Demand deposits$15,442,0004,138
Nontransaction accounts$411,690,0001,124
Money market deposit accounts (MMDAs)$94,078,0001,248
Other savings deposits (excluding MMDAs)$180,228,000776
Total time deposits$137,384,0001,196
Total time and savings deposits$428,715,0001,172
Noninterest-bearing deposits$69,926,0001,554
Interest-bearing deposits$374,231,0001,226
Retail deposits$396,623,0001,307
Estimated insured deposits$361,408,0001,238
IRAs and Keogh plan accounts$16,675,0001,369
Brokered deposits$14,261,0001,182
Fully insured brokered deposits$14,261,0001,081
Deposits obtained via list services, yet not brokered$986,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$453,512,0001,282
Deposits held in domestic offices$453,512,0001,282
Individuals, partnerships, and corporations$399,473,0001,303
U.S. Government$2,000838
States and political subdivisions in the U.S.$53,933,000892
Commercial banks and other depository institutions in U.S.$104,0002,458
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,606,0003,713
Demand deposits$17,295,0003,886
Nontransaction accounts$418,906,0001,112
Money market deposit accounts (MMDAs)$98,895,0001,221
Other savings deposits (excluding MMDAs)$188,345,000758
Total time deposits$131,666,0001,246
Total time and savings deposits$436,217,0001,157
Noninterest-bearing deposits$71,803,0001,509
Interest-bearing deposits$381,709,0001,205
Retail deposits$410,153,0001,278
Estimated insured deposits$356,403,0001,252
IRAs and Keogh plan accounts$16,205,0001,409
Brokered deposits$14,012,0001,157
Fully insured brokered deposits$14,012,0001,068
Deposits obtained via list services, yet not brokered$986,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$443,338,0001,302
Deposits held in domestic offices$443,338,0001,302
Individuals, partnerships, and corporations$394,754,0001,318
U.S. Government$12,000622
States and political subdivisions in the U.S.$48,503,000942
Commercial banks and other depository institutions in U.S.$69,0002,629
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,020,0003,568
Demand deposits$18,790,0003,814
Nontransaction accounts$405,318,0001,116
Money market deposit accounts (MMDAs)$95,869,0001,237
Other savings deposits (excluding MMDAs)$178,113,000775
Total time deposits$131,336,0001,240
Total time and savings deposits$424,548,0001,170
Noninterest-bearing deposits$77,175,0001,424
Interest-bearing deposits$366,163,0001,232
Retail deposits$398,547,0001,296
Estimated insured deposits$353,151,0001,249
IRAs and Keogh plan accounts$16,133,0001,428
Brokered deposits$13,815,0001,146
Fully insured brokered deposits$13,815,0001,057
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$448,493,0001,285
Deposits held in domestic offices$448,493,0001,285
Individuals, partnerships, and corporations$391,066,0001,317
U.S. Government$2,000871
States and political subdivisions in the U.S.$57,344,000801
Commercial banks and other depository institutions in U.S.$81,0002,658
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,260,0003,770
Demand deposits$16,961,0003,909
Nontransaction accounts$415,233,0001,104
Money market deposit accounts (MMDAs)$102,426,0001,179
Other savings deposits (excluding MMDAs)$179,601,000773
Total time deposits$133,206,0001,251
Total time and savings deposits$431,532,0001,153
Noninterest-bearing deposits$74,875,0001,425
Interest-bearing deposits$373,618,0001,198
Retail deposits$402,452,0001,286
Estimated insured deposits$349,506,0001,256
IRAs and Keogh plan accounts$16,501,0001,427
Brokered deposits$14,064,0001,143
Fully insured brokered deposits$14,064,0001,053
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$438,934,0001,310
Deposits held in domestic offices$438,934,0001,308
Individuals, partnerships, and corporations$396,202,0001,294
U.S. Government$2,000893
States and political subdivisions in the U.S.$42,633,0001,059
Commercial banks and other depository institutions in U.S.$97,0002,667
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,913,0003,914
Demand deposits$15,399,0004,183
Nontransaction accounts$407,021,0001,113
Money market deposit accounts (MMDAs)$101,284,0001,183
Other savings deposits (excluding MMDAs)$171,975,000792
Total time deposits$133,762,0001,269
Total time and savings deposits$423,535,0001,159
Noninterest-bearing deposits$70,480,0001,499
Interest-bearing deposits$368,454,0001,219
Retail deposits$394,975,0001,299
Estimated insured deposits$367,591,0001,207
IRAs and Keogh plan accounts$16,525,0001,443
Brokered deposits$14,564,0001,090
Fully insured brokered deposits$14,564,0001,004
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$448,872,0001,284
Deposits held in domestic offices$448,872,0001,283
Individuals, partnerships, and corporations$396,448,0001,300
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$52,324,000874
Commercial banks and other depository institutions in U.S.$99,0002,661
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,156,0004,013
Demand deposits$15,848,0004,150
Nontransaction accounts$417,716,0001,092
Money market deposit accounts (MMDAs)$103,253,0001,190
Other savings deposits (excluding MMDAs)$180,533,000767
Total time deposits$133,930,0001,279
Total time and savings deposits$433,024,0001,145
Noninterest-bearing deposits$66,774,0001,563
Interest-bearing deposits$382,098,0001,198
Retail deposits$406,708,0001,259
Estimated insured deposits$370,048,0001,201
IRAs and Keogh plan accounts$16,086,0001,498
Brokered deposits$14,564,0001,081
Fully insured brokered deposits$14,564,000995
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$443,396,0001,279
Deposits held in domestic offices$443,396,0001,278
Individuals, partnerships, and corporations$397,719,0001,285
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$45,322,000978
Commercial banks and other depository institutions in U.S.$354,0002,182
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,349,0002,250
Demand deposits$53,634,0001,479
Nontransaction accounts$379,047,0001,179
Money market deposit accounts (MMDAs)$96,897,0001,241
Other savings deposits (excluding MMDAs)$143,944,000876
Total time deposits$138,206,0001,235
Total time and savings deposits$389,762,0001,241
Noninterest-bearing deposits$78,472,0001,320
Interest-bearing deposits$364,924,0001,234
Retail deposits$397,962,0001,273
Estimated insured deposits$364,598,0001,208
IRAs and Keogh plan accounts$16,202,0001,505
Brokered deposits$14,564,0001,050
Fully insured brokered deposits$14,564,000978
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$319,877,0001,748
Deposits held in domestic offices$319,877,0001,746
Individuals, partnerships, and corporations$280,879,0001,789
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$38,960,0001,084
Commercial banks and other depository institutions in U.S.$37,0002,895
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,659,0004,610
Demand deposits$12,089,0004,719
Nontransaction accounts$296,218,0001,473
Money market deposit accounts (MMDAs)$58,886,0001,773
Other savings deposits (excluding MMDAs)$123,028,000980
Total time deposits$114,304,0001,560
Total time and savings deposits$307,788,0001,560
Noninterest-bearing deposits$44,809,0002,131
Interest-bearing deposits$275,068,0001,629
Retail deposits$280,660,0001,802
Estimated insured deposits$260,623,0001,704
IRAs and Keogh plan accounts$10,482,0002,289
Brokered deposits$9,000,0001,307
Fully insured brokered deposits$9,000,0001,210
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$314,787,0001,781
Deposits held in domestic offices$314,787,0001,780
Individuals, partnerships, and corporations$282,942,0001,779
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$31,791,0001,322
Commercial banks and other depository institutions in U.S.$53,0002,883
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,275,0004,963
Demand deposits$9,861,0005,132
Nontransaction accounts$294,512,0001,473
Money market deposit accounts (MMDAs)$63,755,0001,653
Other savings deposits (excluding MMDAs)$113,875,0001,020
Total time deposits$116,882,0001,536
Total time and savings deposits$304,926,0001,576
Noninterest-bearing deposits$40,475,0002,291
Interest-bearing deposits$274,312,0001,636
Retail deposits$274,398,0001,842
Estimated insured deposits$265,388,0001,683
IRAs and Keogh plan accounts$10,461,0002,317
Brokered deposits$9,000,0001,303
Fully insured brokered deposits$9,000,0001,209
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$320,828,0001,757
Deposits held in domestic offices$320,828,0001,757
Individuals, partnerships, and corporations$288,710,0001,758
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$32,068,0001,317
Commercial banks and other depository institutions in U.S.$49,0002,915
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,690,0004,979
Demand deposits$9,306,0005,272
Nontransaction accounts$300,138,0001,472
Money market deposit accounts (MMDAs)$66,465,0001,627
Other savings deposits (excluding MMDAs)$116,150,0001,014
Total time deposits$117,523,0001,545
Total time and savings deposits$311,522,0001,568
Noninterest-bearing deposits$40,420,0002,268
Interest-bearing deposits$280,408,0001,625
Retail deposits$280,939,0001,807
Estimated insured deposits$258,383,0001,741
IRAs and Keogh plan accounts$10,315,0002,368
Brokered deposits$9,000,0001,292
Fully insured brokered deposits$9,000,0001,200
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$309,798,0001,798
Deposits held in domestic offices$309,798,0001,797
Individuals, partnerships, and corporations$284,069,0001,770
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$25,664,0001,562
Commercial banks and other depository institutions in U.S.$64,0002,926
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,503,0004,790
Demand deposits$11,011,0004,969
Nontransaction accounts$287,295,0001,506
Money market deposit accounts (MMDAs)$59,057,0001,766
Other savings deposits (excluding MMDAs)$108,752,0001,049
Total time deposits$119,486,0001,531
Total time and savings deposits$298,787,0001,615
Noninterest-bearing deposits$44,132,0002,101
Interest-bearing deposits$265,666,0001,702
Retail deposits$269,870,0001,874
Estimated insured deposits$251,570,0001,769
IRAs and Keogh plan accounts$10,395,0002,400
Brokered deposits$9,000,0001,268
Fully insured brokered deposits$9,000,0001,175
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$320,080,0001,737
Deposits held in domestic offices$320,080,0001,736
Individuals, partnerships, and corporations$290,378,0001,738
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$29,628,0001,343
Commercial banks and other depository institutions in U.S.$73,0002,961
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,695,0004,948
Demand deposits$9,443,0005,245
Nontransaction accounts$299,385,0001,480
Money market deposit accounts (MMDAs)$71,340,0001,527
Other savings deposits (excluding MMDAs)$110,764,0001,034
Total time deposits$117,281,0001,587
Total time and savings deposits$310,637,0001,567
Noninterest-bearing deposits$40,512,0002,216
Interest-bearing deposits$279,568,0001,632
Retail deposits$277,071,0001,809
Estimated insured deposits$253,767,0001,762
IRAs and Keogh plan accounts$10,658,0002,398
Brokered deposits$6,000,0001,482
Fully insured brokered deposits$6,000,0001,359
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$307,278,0001,802
Deposits held in domestic offices$307,278,0001,801
Individuals, partnerships, and corporations$280,406,0001,768
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$26,780,0001,463
Commercial banks and other depository institutions in U.S.$91,0002,936
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,613,0005,197
Demand deposits$8,544,0005,440
Nontransaction accounts$288,665,0001,515
Money market deposit accounts (MMDAs)$62,549,0001,674
Other savings deposits (excluding MMDAs)$114,310,0001,002
Total time deposits$111,806,0001,702
Total time and savings deposits$298,734,0001,615
Noninterest-bearing deposits$38,434,0002,271
Interest-bearing deposits$268,844,0001,684
Retail deposits$274,247,0001,817
Estimated insured deposits$255,545,0001,754
IRAs and Keogh plan accounts$10,833,0002,383
Brokered deposits$3,000,0001,852
Fully insured brokered deposits$3,000,0001,708
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$325,567,0001,723
Deposits held in domestic offices$325,567,0001,723
Individuals, partnerships, and corporations$290,808,0001,738
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$34,703,0001,152
Commercial banks and other depository institutions in U.S.$55,0003,051
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,919,0005,229
Demand deposits$9,215,0005,375
Nontransaction accounts$306,648,0001,457
Money market deposit accounts (MMDAs)$72,105,0001,535
Other savings deposits (excluding MMDAs)$116,338,000995
Total time deposits$118,207,0001,631
Total time and savings deposits$316,352,0001,554
Noninterest-bearing deposits$18,919,0003,895
Interest-bearing deposits$306,648,0001,517
Retail deposits$290,401,0001,748
Estimated insured deposits$266,077,0001,705
IRAs and Keogh plan accounts$11,009,0002,375
Brokered deposits$3,000,0001,863
Fully insured brokered deposits$3,000,0001,720
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$315,274,0001,776
Deposits held in domestic offices$315,274,0001,775
Individuals, partnerships, and corporations$283,733,0001,779
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$28,250,0001,400
Commercial banks and other depository institutions in U.S.$3,290,0001,196
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,423,0004,736
Demand deposits$12,273,0004,796
Nontransaction accounts$291,851,0001,516
Money market deposit accounts (MMDAs)$65,005,0001,620
Other savings deposits (excluding MMDAs)$107,315,0001,028
Total time deposits$119,530,0001,636
Total time and savings deposits$303,001,0001,598
Noninterest-bearing deposits$12,273,0004,948
Interest-bearing deposits$303,001,0001,506
Retail deposits$279,794,0001,805
Estimated insured deposits$267,257,0001,783
IRAs and Keogh plan accounts$11,077,0002,369
Brokered deposits$3,000,0001,884
Fully insured brokered deposits$3,000,0001,739
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$312,090,0001,781
Deposits held in domestic offices$312,090,0001,780
Individuals, partnerships, and corporations$276,324,0001,809
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$32,473,0001,191
Commercial banks and other depository institutions in U.S.$3,292,0001,214
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,879,0005,279
Demand deposits$9,419,0005,305
Nontransaction accounts$294,211,0001,518
Money market deposit accounts (MMDAs)$69,218,0001,547
Other savings deposits (excluding MMDAs)$103,873,0001,056
Total time deposits$121,121,0001,661
Total time and savings deposits$302,671,0001,607
Noninterest-bearing deposits$9,419,0005,414
Interest-bearing deposits$302,671,0001,520
Retail deposits$277,523,0001,803
Estimated insured deposits$261,077,0001,822
IRAs and Keogh plan accounts$11,155,0002,408
Brokered deposits$3,000,0001,945
Fully insured brokered deposits$3,000,0001,793
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$302,774,0001,829
Deposits held in domestic offices$302,774,0001,829
Individuals, partnerships, and corporations$274,534,0001,805
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$27,949,0001,382
Commercial banks and other depository institutions in U.S.$290,0002,548
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,637,0005,196
Demand deposits$9,371,0005,273
Nontransaction accounts$284,137,0001,560
Money market deposit accounts (MMDAs)$61,818,0001,676
Other savings deposits (excluding MMDAs)$100,225,0001,067
Total time deposits$122,096,0001,684
Total time and savings deposits$293,403,0001,652
Noninterest-bearing deposits$30,788,0002,564
Interest-bearing deposits$271,986,0001,698
Retail deposits$272,189,0001,836
Estimated insured deposits$262,083,0001,812
IRAs and Keogh plan accounts$11,573,0002,362
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$315,154,0001,768
Deposits held in domestic offices$315,154,0001,768
Individuals, partnerships, and corporations$277,711,0001,802
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$37,125,0001,036
Commercial banks and other depository institutions in U.S.$317,0002,504
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,522,0005,260
Demand deposits$5,896,0006,158
Nontransaction accounts$296,632,0001,529
Money market deposit accounts (MMDAs)$68,462,0001,561
Other savings deposits (excluding MMDAs)$99,081,0001,079
Total time deposits$129,089,0001,637
Total time and savings deposits$309,258,0001,592
Noninterest-bearing deposits$33,370,0002,410
Interest-bearing deposits$281,783,0001,667
Retail deposits$281,089,0001,782
Estimated insured deposits$266,085,0001,795
IRAs and Keogh plan accounts$11,649,0002,352
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$304,261,0001,805
Deposits held in domestic offices$304,261,0001,804
Individuals, partnerships, and corporations$272,678,0001,812
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$31,300,0001,190
Commercial banks and other depository institutions in U.S.$281,0002,420
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,240,0005,091
Demand deposits$8,761,0005,389
Nontransaction accounts$285,021,0001,564
Money market deposit accounts (MMDAs)$61,842,0001,651
Other savings deposits (excluding MMDAs)$94,529,0001,069
Total time deposits$128,651,0001,676
Total time and savings deposits$295,500,0001,636
Noninterest-bearing deposits$36,234,0002,170
Interest-bearing deposits$268,028,0001,720
Retail deposits$269,522,0001,827
Estimated insured deposits$261,602,0001,807
IRAs and Keogh plan accounts$11,299,0002,426
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$301,582,0001,816
Deposits held in domestic offices$301,582,0001,815
Individuals, partnerships, and corporations$264,498,0001,851
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$36,741,000955
Commercial banks and other depository institutions in U.S.$341,0002,363
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,782,0001,139
Demand deposits$30,119,0001,956
Nontransaction accounts$218,800,0001,963
Money market deposit accounts (MMDAs)$67,951,0001,535
Other savings deposits (excluding MMDAs)$22,549,0002,324
Total time deposits$128,298,0001,712
Total time and savings deposits$271,463,0001,778
Noninterest-bearing deposits$30,119,0002,470
Interest-bearing deposits$271,463,0001,719
Retail deposits$269,070,0001,812
Estimated insured deposits$253,198,0001,859
IRAs and Keogh plan accounts$11,600,0002,409
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$288,936,0001,884
Deposits held in domestic offices$288,936,0001,883
Individuals, partnerships, and corporations$261,664,0001,870
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$26,973,0001,324
Commercial banks and other depository institutions in U.S.$297,0002,455
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,132,0001,133
Demand deposits$26,379,0002,182
Nontransaction accounts$208,804,0002,043
Money market deposit accounts (MMDAs)$60,402,0001,626
Other savings deposits (excluding MMDAs)$22,647,0002,316
Total time deposits$125,755,0001,803
Total time and savings deposits$262,557,0001,834
Noninterest-bearing deposits$28,318,0002,515
Interest-bearing deposits$260,618,0001,788
Retail deposits$261,086,0001,864
Estimated insured deposits$249,952,0001,886
IRAs and Keogh plan accounts$11,501,0002,419
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$296,437,0001,866
Deposits held in domestic offices$296,437,0001,863
Individuals, partnerships, and corporations$263,317,0001,886
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$32,670,0001,089
Commercial banks and other depository institutions in U.S.$448,0002,279
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,159,0001,037
Demand deposits$25,837,0002,185
Nontransaction accounts$212,278,0002,054
Money market deposit accounts (MMDAs)$63,214,0001,607
Other savings deposits (excluding MMDAs)$20,417,0002,465
Total time deposits$128,648,0001,820
Total time and savings deposits$270,600,0001,818
Noninterest-bearing deposits$25,837,0002,679
Interest-bearing deposits$270,600,0001,771
Retail deposits$269,338,0001,813
Estimated insured deposits$263,441,0001,821
IRAs and Keogh plan accounts$11,598,0002,417
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$99,0001,325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$280,366,0001,937
Deposits held in domestic offices$280,366,0001,936
Individuals, partnerships, and corporations$253,032,0001,945
U.S. Government$366,000257
States and political subdivisions in the U.S.$26,587,0001,317
Commercial banks and other depository institutions in U.S.$381,0002,367
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,966,0001,087
Demand deposits$27,588,0001,975
Nontransaction accounts$200,400,0002,147
Money market deposit accounts (MMDAs)$53,859,0001,778
Other savings deposits (excluding MMDAs)$19,122,0002,506
Total time deposits$127,418,0001,878
Total time and savings deposits$252,778,0001,912
Noninterest-bearing deposits$27,588,0002,503
Interest-bearing deposits$252,778,0001,870
Retail deposits$252,374,0001,910
Estimated insured deposits$254,624,0001,853
IRAs and Keogh plan accounts$11,507,0002,444
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$284,322,0001,934
Deposits held in domestic offices$284,322,0001,931
Individuals, partnerships, and corporations$249,107,0001,997
U.S. Government$372,000247
States and political subdivisions in the U.S.$34,470,0001,004
Commercial banks and other depository institutions in U.S.$373,0002,363
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,865,0001,129
Demand deposits$22,948,0002,351
Nontransaction accounts$210,457,0002,103
Money market deposit accounts (MMDAs)$60,631,0001,642
Other savings deposits (excluding MMDAs)$17,149,0002,678
Total time deposits$132,677,0001,852
Total time and savings deposits$261,374,0001,896
Noninterest-bearing deposits$22,948,0002,852
Interest-bearing deposits$261,374,0001,843
Retail deposits$254,011,0001,904
Estimated insured deposits$237,887,0001,939
IRAs and Keogh plan accounts$11,459,0002,488
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$277,220,0001,987
Deposits held in domestic offices$277,220,0001,985
Individuals, partnerships, and corporations$249,568,0002,007
U.S. Government$76,000537
States and political subdivisions in the U.S.$27,200,0001,263
Commercial banks and other depository institutions in U.S.$376,0002,386
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,014,0001,113
Demand deposits$23,274,0002,246
Nontransaction accounts$203,206,0002,171
Money market deposit accounts (MMDAs)$53,078,0001,779
Other savings deposits (excluding MMDAs)$16,630,0002,734
Total time deposits$133,499,0001,888
Total time and savings deposits$253,946,0001,952
Noninterest-bearing deposits$23,274,0002,766
Interest-bearing deposits$253,946,0001,887
Retail deposits$247,359,0001,954
Estimated insured deposits$239,441,0001,935
IRAs and Keogh plan accounts$11,349,0002,508
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$286,701,0001,967
Deposits held in domestic offices$286,701,0001,965
Individuals, partnerships, and corporations$254,520,0002,010
U.S. Government$53,000640
States and political subdivisions in the U.S.$31,718,0001,115
Commercial banks and other depository institutions in U.S.$410,0002,375
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,454,0001,055
Demand deposits$23,306,0002,210
Nontransaction accounts$211,247,0002,160
Money market deposit accounts (MMDAs)$59,861,0001,659
Other savings deposits (excluding MMDAs)$16,672,0002,723
Total time deposits$134,713,0001,939
Total time and savings deposits$263,395,0001,927
Noninterest-bearing deposits$23,306,0002,760
Interest-bearing deposits$263,395,0001,871
Retail deposits$254,162,0001,917
Estimated insured deposits$240,405,0001,988
IRAs and Keogh plan accounts$11,154,0002,532
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$280,687,0002,004
Deposits held in domestic offices$280,687,0002,002
Individuals, partnerships, and corporations$254,930,0001,996
U.S. Government$53,000932
States and political subdivisions in the U.S.$25,042,0001,368
Commercial banks and other depository institutions in U.S.$662,0002,034
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,303,0001,044
Demand deposits$24,976,0002,094
Nontransaction accounts$204,384,0002,205
Money market deposit accounts (MMDAs)$47,214,0001,905
Other savings deposits (excluding MMDAs)$15,335,0002,816
Total time deposits$141,835,0001,871
Total time and savings deposits$255,711,0001,969
Noninterest-bearing deposits$24,976,0002,639
Interest-bearing deposits$255,711,0001,908
Retail deposits$198,282,0002,210
Estimated insured deposits$244,208,0001,933
IRAs and Keogh plan accounts$11,418,0002,466
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$280,221,0001,990
Deposits held in domestic offices$280,221,0001,988
Individuals, partnerships, and corporations$248,990,0002,033
U.S. Government$45,000758
States and political subdivisions in the U.S.$30,192,0001,074
Commercial banks and other depository institutions in U.S.$994,0001,847
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,502,0001,163
Demand deposits$19,805,0002,571
Nontransaction accounts$213,719,0002,143
Money market deposit accounts (MMDAs)$50,983,0001,777
Other savings deposits (excluding MMDAs)$13,923,0002,958
Total time deposits$148,813,0001,844
Total time and savings deposits$260,416,0001,935
Noninterest-bearing deposits$19,805,0003,082
Interest-bearing deposits$260,416,0001,870
Retail deposits$197,165,0002,197
Estimated insured deposits$241,755,0001,960
IRAs and Keogh plan accounts$11,308,0002,469
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$270,866,0002,047
Deposits held in domestic offices$270,866,0002,045
Individuals, partnerships, and corporations$246,116,0002,048
U.S. Government$55,000659
States and political subdivisions in the U.S.$23,467,0001,362
Commercial banks and other depository institutions in U.S.$1,228,0001,772
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,031,0001,141
Demand deposits$21,024,0002,457
Nontransaction accounts$201,835,0002,223
Money market deposit accounts (MMDAs)$40,660,0002,040
Other savings deposits (excluding MMDAs)$14,110,0002,934
Total time deposits$147,064,0001,891
Total time and savings deposits$249,842,0002,002
Noninterest-bearing deposits$21,024,0002,956
Interest-bearing deposits$249,842,0001,935
Retail deposits$192,708,0002,236
Estimated insured deposits$202,002,0002,021
IRAs and Keogh plan accounts$11,302,0002,459
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$276,862,0002,016
Deposits held in domestic offices$276,862,0002,014
Individuals, partnerships, and corporations$240,736,0002,085
U.S. Government$45,000744
States and political subdivisions in the U.S.$34,930,000967
Commercial banks and other depository institutions in U.S.$1,151,0001,809
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,243,0001,095
Demand deposits$20,374,0002,519
Nontransaction accounts$207,619,0002,189
Money market deposit accounts (MMDAs)$41,273,0001,998
Other savings deposits (excluding MMDAs)$13,313,0003,016
Total time deposits$153,033,0001,831
Total time and savings deposits$256,488,0001,974
Noninterest-bearing deposits$20,374,0003,033
Interest-bearing deposits$256,488,0001,899
Retail deposits$194,249,0002,215
Estimated insured deposits$200,970,0002,033
IRAs and Keogh plan accounts$10,967,0002,452
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$262,626,0002,063
Deposits held in domestic offices$262,626,0002,059
Individuals, partnerships, and corporations$232,518,0002,102
U.S. Government$67,000984
States and political subdivisions in the U.S.$28,869,0001,121
Commercial banks and other depository institutions in U.S.$1,172,0001,704
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,610,0001,002
Demand deposits$23,710,0002,131
Nontransaction accounts$192,016,0002,281
Money market deposit accounts (MMDAs)$33,119,0002,242
Other savings deposits (excluding MMDAs)$13,215,0002,923
Total time deposits$145,682,0001,888
Total time and savings deposits$238,916,0002,033
Noninterest-bearing deposits$23,710,0002,689
Interest-bearing deposits$238,916,0001,958
Retail deposits$187,425,0002,257
Estimated insured deposits$194,433,0002,041
IRAs and Keogh plan accounts$9,238,0002,721
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$252,394,0002,109
Deposits held in domestic offices$252,394,0002,105
Individuals, partnerships, and corporations$221,477,0002,189
U.S. Government$35,000950
States and political subdivisions in the U.S.$29,380,0001,065
Commercial banks and other depository institutions in U.S.$1,502,0001,507
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,670,0001,092
Demand deposits$21,229,0002,413
Nontransaction accounts$187,724,0002,303
Money market deposit accounts (MMDAs)$38,400,0002,055
Other savings deposits (excluding MMDAs)$12,826,0003,003
Total time deposits$136,497,0001,946
Total time and savings deposits$231,165,0002,068
Noninterest-bearing deposits$21,229,0002,930
Interest-bearing deposits$231,165,0002,012
Retail deposits$183,192,0002,282
Estimated insured deposits$189,916,0002,068
IRAs and Keogh plan accounts$8,315,0002,932
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$251,352,0002,103
Deposits held in domestic offices$251,352,0002,099
Individuals, partnerships, and corporations$224,921,0002,151
U.S. Government$66,000711
States and political subdivisions in the U.S.$24,881,0001,261
Commercial banks and other depository institutions in U.S.$1,484,0001,505
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,095,0001,118
Demand deposits$18,930,0002,819
Nontransaction accounts$186,257,0002,312
Money market deposit accounts (MMDAs)$29,073,0002,491
Other savings deposits (excluding MMDAs)$13,097,0002,999
Total time deposits$144,085,0001,841
Total time and savings deposits$232,422,0002,042
Noninterest-bearing deposits$18,930,0003,283
Interest-bearing deposits$232,422,0001,978
Retail deposits$178,215,0002,323
Estimated insured deposits$189,826,0002,056
IRAs and Keogh plan accounts$7,415,0003,194
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$247,915,0002,132
Deposits held in domestic offices$247,915,0002,128
Individuals, partnerships, and corporations$222,703,0002,178
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$22,933,0001,376
Commercial banks and other depository institutions in U.S.$2,259,0001,218
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,747,0001,138
Demand deposits$21,074,0002,482
Nontransaction accounts$184,168,0002,333
Money market deposit accounts (MMDAs)$29,278,0002,481
Other savings deposits (excluding MMDAs)$12,489,0003,041
Total time deposits$142,402,0001,863
Total time and savings deposits$226,841,0002,075
Noninterest-bearing deposits$21,074,0002,960
Interest-bearing deposits$226,841,0002,021
Retail deposits$180,457,0002,299
Estimated insured deposits$192,007,0002,030
IRAs and Keogh plan accounts$7,110,0003,265
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$235,501,0002,216
Deposits held in domestic offices$235,501,0002,212
Individuals, partnerships, and corporations$211,821,0002,266
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$20,368,0001,500
Commercial banks and other depository institutions in U.S.$3,285,000927
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,859,0001,342
Demand deposits$18,778,0002,908
Nontransaction accounts$176,642,0002,367
Money market deposit accounts (MMDAs)$23,225,0002,827
Other savings deposits (excluding MMDAs)$11,180,0003,195
Total time deposits$142,238,0001,832
Total time and savings deposits$216,723,0002,150
Noninterest-bearing deposits$18,778,0003,325
Interest-bearing deposits$216,723,0002,092
Retail deposits$171,117,0002,384
Estimated insured deposits$183,528,0002,075
IRAs and Keogh plan accounts$6,594,0003,439
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$224,537,0002,295
Deposits held in domestic offices$224,537,0002,292
Individuals, partnerships, and corporations$199,079,0002,387
U.S. Government$71,000662
States and political subdivisions in the U.S.$17,077,0001,675
Commercial banks and other depository institutions in U.S.$8,310,000523
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,005,0001,543
Demand deposits$17,879,0002,969
Nontransaction accounts$172,532,0002,403
Money market deposit accounts (MMDAs)$27,725,0002,538
Other savings deposits (excluding MMDAs)$10,584,0003,343
Total time deposits$134,223,0001,943
Total time and savings deposits$206,658,0002,222
Noninterest-bearing deposits$17,879,0003,381
Interest-bearing deposits$206,658,0002,158
Retail deposits$170,744,0002,364
Estimated insured deposits$180,268,0002,093
IRAs and Keogh plan accounts$5,697,0003,776
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$207,673,0002,471
Deposits held in domestic offices$207,673,0002,469
Individuals, partnerships, and corporations$184,908,0002,559
U.S. Government$69,000729
States and political subdivisions in the U.S.$12,955,0002,081
Commercial banks and other depository institutions in U.S.$9,741,000506
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,728,0001,761
Demand deposits$17,117,0003,217
Nontransaction accounts$156,945,0002,590
Money market deposit accounts (MMDAs)$20,559,0003,053
Other savings deposits (excluding MMDAs)$11,077,0003,307
Total time deposits$125,309,0002,048
Total time and savings deposits$190,556,0002,379
Noninterest-bearing deposits$17,117,0003,563
Interest-bearing deposits$190,556,0002,325
Retail deposits$159,459,0002,555
Estimated insured deposits$171,632,0002,218
IRAs and Keogh plan accounts$5,222,0003,987
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$211,804,0002,449
Deposits held in domestic offices$211,804,0002,446
Individuals, partnerships, and corporations$180,355,0002,621
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$20,127,0001,449
Commercial banks and other depository institutions in U.S.$11,305,000459
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,067,0001,767
Demand deposits$17,255,0003,197
Nontransaction accounts$159,737,0002,553
Money market deposit accounts (MMDAs)$25,613,0002,663
Other savings deposits (excluding MMDAs)$11,855,0003,212
Total time deposits$122,270,0002,093
Total time and savings deposits$194,549,0002,339
Noninterest-bearing deposits$17,255,0003,530
Interest-bearing deposits$194,549,0002,286
Retail deposits$166,338,0002,487
Estimated insured deposits$169,788,0002,235
IRAs and Keogh plan accounts$4,769,0004,182
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$199,941,0002,549
Deposits held in domestic offices$199,941,0002,546
Individuals, partnerships, and corporations$171,836,0002,711
U.S. Government$2,063,000119
States and political subdivisions in the U.S.$12,330,0002,223
Commercial banks and other depository institutions in U.S.$13,712,000395
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,968,0001,465
Demand deposits$24,999,0002,250
Nontransaction accounts$139,973,0002,765
Money market deposit accounts (MMDAs)$18,881,0003,160
Other savings deposits (excluding MMDAs)$11,015,0003,340
Total time deposits$110,077,0002,249
Total time and savings deposits$174,942,0002,540
Noninterest-bearing deposits$24,999,0002,702
Interest-bearing deposits$174,943,0002,502
Retail deposits$161,602,0002,449
Estimated insured deposits$159,191,0002,325
IRAs and Keogh plan accounts$4,255,0004,421
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$179,850,0002,769
Deposits held in domestic offices$179,850,0002,766
Individuals, partnerships, and corporations$152,793,0002,956
U.S. Government$54,000873
States and political subdivisions in the U.S.$14,918,0001,781
Commercial banks and other depository institutions in U.S.$12,085,000434
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,770,0002,085
Demand deposits$17,402,0003,220
Nontransaction accounts$133,080,0002,851
Money market deposit accounts (MMDAs)$27,517,0002,458
Other savings deposits (excluding MMDAs)$11,542,0003,279
Total time deposits$94,019,0002,556
Total time and savings deposits$162,448,0002,652
Noninterest-bearing deposits$17,402,0003,550
Interest-bearing deposits$162,448,0002,632
Retail deposits$148,431,0002,615
Estimated insured deposits$145,523,0002,510
IRAs and Keogh plan accounts$3,570,0004,814
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$177,906,0002,789
Deposits held in domestic offices$177,906,0002,785
Individuals, partnerships, and corporations$154,135,0002,920
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$10,816,0002,350
Commercial banks and other depository institutions in U.S.$12,953,000417
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,608,0002,138
Demand deposits$17,087,0003,397
Nontransaction accounts$129,298,0002,863
Money market deposit accounts (MMDAs)$27,793,0002,407
Other savings deposits (excluding MMDAs)$11,721,0003,316
Total time deposits$89,784,0002,571
Total time and savings deposits$160,819,0002,649
Noninterest-bearing deposits$17,087,0003,656
Interest-bearing deposits$160,819,0002,632
Retail deposits$147,406,0002,634
Estimated insured deposits$144,282,0002,515
IRAs and Keogh plan accounts$2,267,0005,870
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$178,034,0002,772
Deposits held in domestic offices$178,034,0002,769
Individuals, partnerships, and corporations$148,308,0002,995
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$15,142,0001,776
Commercial banks and other depository institutions in U.S.$14,581,000391
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,953,0002,424
Demand deposits$14,810,0003,869
Nontransaction accounts$133,081,0002,758
Money market deposit accounts (MMDAs)$34,608,0002,080
Other savings deposits (excluding MMDAs)$11,544,0003,418
Total time deposits$86,929,0002,582
Total time and savings deposits$163,224,0002,591
Noninterest-bearing deposits$14,810,0004,071
Interest-bearing deposits$163,224,0002,583
Retail deposits$147,704,0002,631
Estimated insured deposits$139,481,0002,583
IRAs and Keogh plan accounts$1,904,0006,223
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$167,371,0002,902
Deposits held in domestic offices$167,371,0002,898
Individuals, partnerships, and corporations$136,167,0003,185
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$14,573,0001,849
Commercial banks and other depository institutions in U.S.$16,622,000362
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,916,0002,142
Demand deposits$19,099,0003,172
Nontransaction accounts$116,455,0002,999
Money market deposit accounts (MMDAs)$19,588,0003,030
Other savings deposits (excluding MMDAs)$11,620,0003,410
Total time deposits$85,246,0002,551
Total time and savings deposits$148,272,0002,765
Noninterest-bearing deposits$19,099,0003,428
Interest-bearing deposits$148,272,0002,766
Retail deposits$133,120,0002,899
Estimated insured deposits$123,478,0002,880
IRAs and Keogh plan accounts$1,351,0006,833
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$154,691,0003,031
Deposits held in domestic offices$154,691,0003,027
Individuals, partnerships, and corporations$121,607,0003,409
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$17,507,0001,477
Commercial banks and other depository institutions in U.S.$15,576,000403
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,372,0002,716
Demand deposits$13,405,0004,153
Nontransaction accounts$113,319,0002,997
Money market deposit accounts (MMDAs)$19,972,0002,962
Other savings deposits (excluding MMDAs)$11,874,0003,398
Total time deposits$81,471,0002,581
Total time and savings deposits$141,286,0002,826
Noninterest-bearing deposits$13,405,0004,311
Interest-bearing deposits$141,285,0002,818
Retail deposits$118,820,0003,130
Estimated insured deposits$111,155,0003,100
IRAs and Keogh plan accounts$1,148,0007,098
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$146,650,0003,126
Deposits held in domestic offices$146,650,0003,123
Individuals, partnerships, and corporations$119,966,0003,400
U.S. Government$04,271
States and political subdivisions in the U.S.$12,723,0002,019
Commercial banks and other depository institutions in U.S.$13,961,000443
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,484,0002,576
Demand deposits$15,191,0003,723
Nontransaction accounts$103,166,0003,171
Money market deposit accounts (MMDAs)$15,886,0003,405
Other savings deposits (excluding MMDAs)$12,263,0003,382
Total time deposits$75,016,0002,720
Total time and savings deposits$131,459,0002,945
Noninterest-bearing deposits$15,191,0003,870
Interest-bearing deposits$131,459,0002,949
Retail deposits$112,508,0003,229
Estimated insured deposits$106,110,0003,200
IRAs and Keogh plan accounts$822,0007,512
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$149,454,0003,066
Deposits held in domestic offices$149,454,0003,062
Individuals, partnerships, and corporations$114,733,0003,516
U.S. Government$04,329
States and political subdivisions in the U.S.$20,219,0001,310
Commercial banks and other depository institutions in U.S.$14,502,000447
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,596,0002,589
Demand deposits$14,094,0003,892
Nontransaction accounts$105,858,0003,094
Money market deposit accounts (MMDAs)$21,570,0002,862
Other savings deposits (excluding MMDAs)$12,392,0003,423
Total time deposits$71,896,0002,758
Total time and savings deposits$135,360,0002,878
Noninterest-bearing deposits$14,094,0004,033
Interest-bearing deposits$135,359,0002,879
Retail deposits$116,771,0003,173
Estimated insured deposits$102,279,0003,313
IRAs and Keogh plan accounts$835,0007,565
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$140,027,0003,224
Deposits held in domestic offices$140,027,0003,220
Individuals, partnerships, and corporations$112,794,0003,544
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$12,901,0001,989
Commercial banks and other depository institutions in U.S.$14,327,000438
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,280,0002,526
Demand deposits$16,265,0003,517
Nontransaction accounts$94,747,0003,337
Money market deposit accounts (MMDAs)$13,992,0003,775
Other savings deposits (excluding MMDAs)$12,503,0003,401
Total time deposits$68,253,0002,832
Total time and savings deposits$123,762,0003,063
Noninterest-bearing deposits$16,265,0003,672
Interest-bearing deposits$123,762,0003,080
Retail deposits$109,381,0003,326
Estimated insured deposits$98,627,0003,420
IRAs and Keogh plan accounts$937,0007,479
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$139,102,0003,204
Deposits held in domestic offices$139,102,0003,199
Individuals, partnerships, and corporations$104,937,0003,730
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$17,942,0001,399
Commercial banks and other depository institutions in U.S.$16,219,000386
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,505,0002,833
Demand deposits$13,714,0003,903
Nontransaction accounts$99,597,0003,176
Money market deposit accounts (MMDAs)$18,638,0003,192
Other savings deposits (excluding MMDAs)$13,694,0003,203
Total time deposits$67,264,0002,869
Total time and savings deposits$125,388,0002,998
Noninterest-bearing deposits$13,714,0004,021
Interest-bearing deposits$125,388,0003,020
Retail deposits$110,561,0003,266
Estimated insured deposits$96,472,0003,455
IRAs and Keogh plan accounts$766,0007,720
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$131,251,0003,354
Deposits held in domestic offices$131,251,0003,351
Individuals, partnerships, and corporations$100,360,0003,851
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$14,071,0001,772
Commercial banks and other depository institutions in U.S.$16,819,000364
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,031,0002,958
Demand deposits$12,056,0004,260
Nontransaction accounts$93,220,0003,347
Money market deposit accounts (MMDAs)$13,292,0003,893
Other savings deposits (excluding MMDAs)$13,131,0003,301
Total time deposits$66,797,0002,861
Total time and savings deposits$119,195,0003,116
Noninterest-bearing deposits$12,056,0004,367
Interest-bearing deposits$119,195,0003,139
Retail deposits$103,694,0003,464
Estimated insured deposits$93,918,0003,558
IRAs and Keogh plan accounts$775,0007,805
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$125,791,0003,475
Deposits held in domestic offices$125,791,0003,471
Individuals, partnerships, and corporations$93,207,0004,069
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$16,666,0001,533
Commercial banks and other depository institutions in U.S.$15,916,000392
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,003,0002,932
Demand deposits$11,223,0004,407
Nontransaction accounts$87,788,0003,504
Money market deposit accounts (MMDAs)$13,503,0003,849
Other savings deposits (excluding MMDAs)$12,344,0003,438
Total time deposits$61,941,0003,078
Total time and savings deposits$114,568,0003,220
Noninterest-bearing deposits$11,223,0004,500
Interest-bearing deposits$114,568,0003,242
Retail deposits$100,842,0003,543
Estimated insured deposits$91,498,0003,652
IRAs and Keogh plan accounts$723,0007,885
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$120,504,0003,572
Deposits held in domestic offices$120,504,0003,569
Individuals, partnerships, and corporations$90,915,0004,114
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$11,243,0002,203
Commercial banks and other depository institutions in U.S.$18,338,000341
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,515,0002,398
Demand deposits$15,497,0003,292
Nontransaction accounts$78,989,0003,313
Money market deposit accounts (MMDAs)$9,231,0004,201
Other savings deposits (excluding MMDAs)$10,481,0003,229
Total time deposits$59,277,0002,750
Total time and savings deposits$105,007,0003,480
Noninterest-bearing deposits$15,879,0003,569
Interest-bearing deposits$104,624,0003,486
Retail deposits$100,220,0003,543
Estimated insured deposits$88,136,0003,773
IRAs and Keogh plan accounts$675,0008,008
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$122,257,0003,506
Deposits held in domestic offices$122,257,0003,503
Individuals, partnerships, and corporations$87,835,0004,220
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$16,217,0001,470
Commercial banks and other depository institutions in U.S.$18,203,000346
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,214,0002,605
Demand deposits$12,321,0003,828
Nontransaction accounts$85,043,0003,106
Money market deposit accounts (MMDAs)$15,385,0003,150
Other savings deposits (excluding MMDAs)$10,469,0003,222
Total time deposits$59,189,0002,782
Total time and savings deposits$109,936,0003,338
Noninterest-bearing deposits$12,336,0004,164
Interest-bearing deposits$109,921,0003,335
Retail deposits$102,408,0003,470
Estimated insured deposits$88,851,0003,762
IRAs and Keogh plan accounts$688,0008,064
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$110,691,0003,807
Deposits held in domestic offices$110,691,0003,803
Individuals, partnerships, and corporations$85,072,0004,341
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$11,837,0001,981
Commercial banks and other depository institutions in U.S.$13,779,000413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,454,0002,832
Demand deposits$9,802,0004,456
Nontransaction accounts$76,237,0003,405
Money market deposit accounts (MMDAs)$9,524,0004,052
Other savings deposits (excluding MMDAs)$10,746,0003,138
Total time deposits$55,968,0002,967
Total time and savings deposits$100,889,0003,593
Noninterest-bearing deposits$9,933,0004,775
Interest-bearing deposits$100,759,0003,603
Retail deposits$90,425,0003,851
Estimated insured deposits$84,819,0003,899
IRAs and Keogh plan accounts$683,0008,119
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$116,833,0003,608
Deposits held in domestic offices$116,833,0003,605
Individuals, partnerships, and corporations$86,629,0004,236
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$16,656,0001,468
Commercial banks and other depository institutions in U.S.$13,518,000399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,358,0002,584
Demand deposits$10,309,0004,203
Nontransaction accounts$80,475,0003,233
Money market deposit accounts (MMDAs)$13,299,0003,365
Other savings deposits (excluding MMDAs)$10,750,0003,087
Total time deposits$56,425,0002,939
Total time and savings deposits$106,524,0003,416
Noninterest-bearing deposits$10,440,0004,503
Interest-bearing deposits$106,393,0003,420
Retail deposits$96,773,0003,594
Estimated insured deposits$87,501,0003,774
IRAs and Keogh plan accounts$662,0008,152
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$109,950,0003,730
Deposits held in domestic offices$109,950,0003,727
Individuals, partnerships, and corporations$84,036,0004,292
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$12,220,0001,926
Commercial banks and other depository institutions in U.S.$13,679,000377
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,703,0002,544
Demand deposits$11,665,0003,854
Nontransaction accounts$73,247,0003,444
Money market deposit accounts (MMDAs)$7,017,0004,623
Other savings deposits (excluding MMDAs)$10,019,0003,101
Total time deposits$56,212,0002,916
Total time and savings deposits$98,285,0003,594
Noninterest-bearing deposits$11,665,0004,170
Interest-bearing deposits$98,285,0003,602
Retail deposits$90,845,0003,739
Estimated insured deposits$85,452,0003,822
IRAs and Keogh plan accounts$744,0008,067
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$107,208,0003,709
Deposits held in domestic offices$107,208,0003,703
Individuals, partnerships, and corporations$86,418,0004,108
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$6,098,0003,201
Commercial banks and other depository institutions in U.S.$14,657,000288
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,940,0002,538
Demand deposits$12,014,0003,685
Nontransaction accounts$71,268,0003,418
Money market deposit accounts (MMDAs)$4,095,0005,475
Other savings deposits (excluding MMDAs)$9,079,0003,074
Total time deposits$58,094,0002,831
Total time and savings deposits$95,194,0003,569
Noninterest-bearing deposits$12,279,0003,902
Interest-bearing deposits$94,929,0003,587
Retail deposits$89,672,0003,669
Estimated insured deposits$92,177,0003,519
IRAs and Keogh plan accounts$773,0008,130
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$93,478,0004,012
Deposits held in domestic offices$93,478,0004,007
Individuals, partnerships, and corporations$77,661,0004,338
U.S. Government$60,0001,526
States and political subdivisions in the U.S.$8,896,0002,303
Commercial banks and other depository institutions in U.S.$6,861,000434
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,875,0002,645
Demand deposits$10,282,0003,988
Nontransaction accounts$61,603,0003,713
Money market deposit accounts (MMDAs)$3,698,0005,454
Other savings deposits (excluding MMDAs)$8,268,0003,104
Total time deposits$49,637,0003,260
Total time and savings deposits$83,196,0003,836
Noninterest-bearing deposits$10,282,0004,244
Interest-bearing deposits$83,196,0003,871
Retail deposits$79,690,0003,938
Estimated insured deposits$80,360,0003,883
IRAs and Keogh plan accounts$700,0008,359
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$86,900,0004,243
Deposits held in domestic offices$86,900,0004,238
Individuals, partnerships, and corporations$73,433,0004,541
U.S. Government$37,0001,825
States and political subdivisions in the U.S.$13,364,0001,446
Commercial banks and other depository institutions in U.S.$66,0002,795
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,684,0002,466
Demand deposits$11,585,0003,634
Nontransaction accounts$52,216,0004,197
Money market deposit accounts (MMDAs)$2,325,0006,562
Other savings deposits (excluding MMDAs)$9,694,0002,975
Total time deposits$40,197,0003,764
Total time and savings deposits$75,315,0004,150
Noninterest-bearing deposits$11,585,0003,846
Interest-bearing deposits$75,315,0004,178
Retail deposits$72,982,0004,263
Estimated insured deposits$70,792,0004,364
IRAs and Keogh plan accounts$833,0008,444
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$81,757,0004,453
Deposits held in domestic offices$81,757,0004,447
Individuals, partnerships, and corporations$69,844,0004,735
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$11,874,0001,502
Commercial banks and other depository institutions in U.S.$25,0003,145
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,734,0002,636
Demand deposits$10,838,0003,925
Nontransaction accounts$48,023,0004,444
Money market deposit accounts (MMDAs)$3,223,0005,840
Other savings deposits (excluding MMDAs)$9,355,0003,104
Total time deposits$35,445,0004,175
Total time and savings deposits$70,919,0004,367
Noninterest-bearing deposits$10,838,0004,154
Interest-bearing deposits$70,919,0004,405
Retail deposits$70,352,0004,435
Estimated insured deposits$66,521,0004,644
IRAs and Keogh plan accounts$971,0008,431
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$74,221,0004,815
Deposits held in domestic offices$74,221,0004,809
Individuals, partnerships, and corporations$65,785,0004,942
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$8,396,0002,165
Commercial banks and other depository institutions in U.S.$23,0003,366
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,760,0002,772
Demand deposits$9,304,0004,310
Nontransaction accounts$43,461,0004,772
Money market deposit accounts (MMDAs)$5,631,0004,518
Other savings deposits (excluding MMDAs)$9,233,0003,211
Total time deposits$28,597,0004,952
Total time and savings deposits$64,917,0004,699
Noninterest-bearing deposits$9,304,0004,568
Interest-bearing deposits$64,917,0004,744
Retail deposits$68,669,0004,561
Estimated insured deposits$63,324,0004,844
IRAs and Keogh plan accounts$1,045,0008,664
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$69,115,0005,248
Deposits held in domestic offices$69,115,0005,238
Individuals, partnerships, and corporations$64,969,0005,128
U.S. Government$27,0004,875
States and political subdivisions in the U.S.$4,083,0003,976
Commercial banks and other depository institutions in U.S.$36,0003,550
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,766,0002,827
Demand deposits$10,478,0004,068
Nontransaction accounts$38,349,0005,314
Money market deposit accounts (MMDAs)$3,462,0005,907
Other savings deposits (excluding MMDAs)$9,195,0003,428
Total time deposits$25,692,0005,401
Total time and savings deposits$58,637,0005,230
Noninterest-bearing deposits$10,484,0004,271
Interest-bearing deposits$58,631,0005,292
Retail deposits$66,088,0004,871
Estimated insured deposits$62,934,0005,045
IRAs and Keogh plan accounts$1,360,0008,489
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$68,200,0005,392
Deposits held in domestic offices$68,200,0005,382
Individuals, partnerships, and corporations$64,508,0005,243
U.S. Government$107,0003,190
States and political subdivisions in the U.S.$3,563,0004,308
Commercial banks and other depository institutions in U.S.$22,0003,894
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,370,0002,959
Demand deposits$9,266,0004,486
Nontransaction accounts$38,830,0005,315
Money market deposit accounts (MMDAs)$4,093,0005,667
Other savings deposits (excluding MMDAs)$8,400,0003,811
Total time deposits$26,337,0005,295
Total time and savings deposits$58,934,0005,287
Noninterest-bearing deposits$9,266,0004,719
Interest-bearing deposits$58,934,0005,352
Retail deposits$65,409,0005,008
Estimated insured deposits$61,891,0005,245
IRAs and Keogh plan accounts$1,577,0008,413
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$73,821,0004,997
Deposits held in domestic offices$73,821,0004,988
Individuals, partnerships, and corporations$68,837,0004,955
U.S. Government$66,0004,131
States and political subdivisions in the U.S.$4,886,0003,270
Commercial banks and other depository institutions in U.S.$32,0003,902
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,279,0002,890
Demand deposits$10,619,0004,096
Nontransaction accounts$42,542,0004,880
Money market deposit accounts (MMDAs)$5,791,0005,140
Other savings deposits (excluding MMDAs)$8,605,0004,148
Total time deposits$28,146,0004,623
Total time and savings deposits$63,202,0004,934
Noninterest-bearing deposits$10,619,0004,312
Interest-bearing deposits$63,202,0004,991
Retail deposits$69,095,0004,835
Estimated insured deposits$62,877,0005,155
IRAs and Keogh plan accounts$1,878,0007,987
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,619,0005,290
Deposits held in domestic offices$71,619,0005,281
Individuals, partnerships, and corporations$68,287,0005,109
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$3,282,0004,385
Commercial banks and other depository institutions in U.S.$12,0004,620
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,334,0002,870
Demand deposits$9,436,0004,401
Nontransaction accounts$40,285,0005,185
Money market deposit accounts (MMDAs)$7,221,0004,867
Other savings deposits (excluding MMDAs)$9,308,0004,118
Total time deposits$23,756,0005,262
Total time and savings deposits$62,183,0005,154
Noninterest-bearing deposits$9,436,0004,648
Interest-bearing deposits$62,183,0005,269
Retail deposits$67,886,0005,089
Estimated insured deposits$61,534,0005,422
IRAs and Keogh plan accounts$2,275,0007,626
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$75,158,0005,158
Deposits held in domestic offices$75,158,0005,149
Individuals, partnerships, and corporations$68,307,0005,327
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$6,824,0002,150
Commercial banks and other depository institutions in U.S.$8,0004,936
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,648,0003,015
Demand deposits$8,939,0004,486
Nontransaction accounts$46,510,0004,617
Money market deposit accounts (MMDAs)$7,961,0004,669
Other savings deposits (excluding MMDAs)$11,632,0003,298
Total time deposits$26,917,0004,926
Total time and savings deposits$66,219,0005,123
Noninterest-bearing deposits$8,939,0004,800
Interest-bearing deposits$66,219,0005,112
Retail deposits$70,665,0005,023
Estimated insured deposits$62,482,0005,519
IRAs and Keogh plan accounts$2,340,0007,854
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA