Home > Avidbank > Total Deposits

Avidbank, Total Deposits

2023-12-31Rank
Total deposits$1,654,942,000579
Deposits held in domestic offices$1,654,942,000576
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,214,032,000273
Demand deposits$1,214,032,000217
Nontransaction accounts$440,910,0001,143
Money market deposit accounts (MMDAs)$344,411,000577
Other savings deposits (excluding MMDAs)$3,887,0004,095
Total time deposits$92,612,0001,932
Total time and savings deposits$440,910,0001,304
Noninterest-bearing deposits$501,192,000421
Interest-bearing deposits$1,153,750,000597
Retail deposits$1,209,576,000647
Estimated insured deposits$1,094,526,000580
IRAs and Keogh plan accounts$04,316
Brokered deposits$421,983,000195
Fully insured brokered deposits$421,983,000191
Deposits obtained via list services, yet not brokered$748,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,709,760,000560
Deposits held in domestic offices$1,709,760,000558
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,276,607,000257
Demand deposits$1,276,607,000210
Nontransaction accounts$433,153,0001,156
Money market deposit accounts (MMDAs)$319,034,000606
Other savings deposits (excluding MMDAs)$3,949,0004,133
Total time deposits$110,170,0001,652
Total time and savings deposits$433,153,0001,314
Noninterest-bearing deposits$524,843,000409
Interest-bearing deposits$1,184,917,000580
Retail deposits$1,269,875,000624
Estimated insured deposits$1,115,949,000571
IRAs and Keogh plan accounts$01,133
Brokered deposits$414,154,000193
Fully insured brokered deposits$414,154,000189
Deposits obtained via list services, yet not brokered$748,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,750,290,000539
Deposits held in domestic offices$1,750,290,000537
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,311,939,000245
Demand deposits$1,311,939,000202
Nontransaction accounts$438,351,0001,133
Money market deposit accounts (MMDAs)$308,963,000606
Other savings deposits (excluding MMDAs)$8,028,0003,839
Total time deposits$121,360,0001,443
Total time and savings deposits$438,351,0001,293
Noninterest-bearing deposits$631,007,000360
Interest-bearing deposits$1,119,283,000592
Retail deposits$1,377,051,000566
Estimated insured deposits$1,057,111,000585
IRAs and Keogh plan accounts$04,366
Brokered deposits$331,564,000226
Fully insured brokered deposits$331,564,000219
Deposits obtained via list services, yet not brokered$748,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,620,280,000584
Deposits held in domestic offices$1,620,280,000582
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$942,715,000336
Demand deposits$915,565,000269
Nontransaction accounts$677,565,000804
Money market deposit accounts (MMDAs)$554,939,000433
Other savings deposits (excluding MMDAs)$8,159,0003,910
Total time deposits$114,467,0001,432
Total time and savings deposits$704,715,000878
Noninterest-bearing deposits$621,026,000384
Interest-bearing deposits$999,254,000669
Retail deposits$1,465,908,000549
Estimated insured deposits$663,419,000887
IRAs and Keogh plan accounts$01,125
Brokered deposits$52,823,000618
Fully insured brokered deposits$45,405,000603
Deposits obtained via list services, yet not brokered$993,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,825,992,000522
Deposits held in domestic offices$1,825,992,000520
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$809,537,000380
Demand deposits$767,837,000303
Nontransaction accounts$1,016,455,000589
Money market deposit accounts (MMDAs)$939,868,000310
Other savings deposits (excluding MMDAs)$8,863,0003,887
Total time deposits$67,724,0001,912
Total time and savings deposits$1,058,155,000628
Noninterest-bearing deposits$767,837,000335
Interest-bearing deposits$1,058,156,000614
Retail deposits$1,764,198,000480
Estimated insured deposits$278,960,0001,839
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,487,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,817,679,000525
Deposits held in domestic offices$1,817,679,000524
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$29,344,0003,987
Demand deposits$29,344,0003,452
Nontransaction accounts$1,788,335,000377
Money market deposit accounts (MMDAs)$1,704,230,000214
Other savings deposits (excluding MMDAs)$11,804,0003,730
Total time deposits$72,301,0001,766
Total time and savings deposits$1,788,335,000404
Noninterest-bearing deposits$807,690,000334
Interest-bearing deposits$1,009,989,000651
Retail deposits$1,752,058,000495
Estimated insured deposits$615,764,000923
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,736,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,832,438,000522
Deposits held in domestic offices$1,832,438,000520
Individuals, partnerships, and corporations$1,832,438,000474
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,853,0004,253
Demand deposits$22,853,0003,763
Nontransaction accounts$1,809,585,000369
Money market deposit accounts (MMDAs)$1,700,645,000218
Other savings deposits (excluding MMDAs)$12,782,0003,726
Total time deposits$96,158,0001,361
Total time and savings deposits$1,809,585,000405
Noninterest-bearing deposits$842,352,000319
Interest-bearing deposits$990,086,000659
Retail deposits$1,743,631,000497
Estimated insured deposits$669,952,000854
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,986,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,952,933,000495
Deposits held in domestic offices$1,952,933,000495
Individuals, partnerships, and corporations$1,952,933,000449
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,346,0002,358
Demand deposits$107,346,0001,681
Nontransaction accounts$1,845,587,000374
Money market deposit accounts (MMDAs)$1,701,607,000220
Other savings deposits (excluding MMDAs)$9,149,0004,016
Total time deposits$134,831,0001,019
Total time and savings deposits$1,845,587,000395
Noninterest-bearing deposits$957,690,000283
Interest-bearing deposits$995,243,000657
Retail deposits$1,826,319,000477
Estimated insured deposits$314,700,0001,703
IRAs and Keogh plan accounts$01,192
Brokered deposits$30,000,000534
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$2,733,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,983,533,000487
Deposits held in domestic offices$1,983,533,000486
Individuals, partnerships, and corporations$1,983,533,000444
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,549,0004,229
Demand deposits$24,549,0003,674
Nontransaction accounts$1,958,984,000360
Money market deposit accounts (MMDAs)$1,860,364,000219
Other savings deposits (excluding MMDAs)$8,758,0004,044
Total time deposits$89,862,0001,531
Total time and savings deposits$1,958,984,000379
Noninterest-bearing deposits$997,280,000283
Interest-bearing deposits$986,254,000658
Retail deposits$1,904,058,000457
Estimated insured deposits$312,053,0001,703
IRAs and Keogh plan accounts$04,617
Brokered deposits$31,584,000505
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,708,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,651,948,000569
Deposits held in domestic offices$1,651,948,000569
Individuals, partnerships, and corporations$1,651,948,000511
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,318,0004,273
Demand deposits$23,318,0003,710
Nontransaction accounts$1,628,630,000413
Money market deposit accounts (MMDAs)$1,506,891,000248
Other savings deposits (excluding MMDAs)$11,812,0003,812
Total time deposits$109,927,0001,308
Total time and savings deposits$1,628,630,000440
Noninterest-bearing deposits$877,308,000303
Interest-bearing deposits$774,640,000819
Retail deposits$1,552,599,000543
Estimated insured deposits$338,917,0001,603
IRAs and Keogh plan accounts$01,256
Brokered deposits$56,584,000372
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$4,708,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,431,533,000633
Deposits held in domestic offices$1,431,533,000630
Individuals, partnerships, and corporations$1,431,533,000574
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,434,0004,092
Demand deposits$29,434,0003,432
Nontransaction accounts$1,402,099,000471
Money market deposit accounts (MMDAs)$1,259,974,000269
Other savings deposits (excluding MMDAs)$15,152,0003,492
Total time deposits$126,973,0001,177
Total time and savings deposits$1,402,099,000504
Noninterest-bearing deposits$732,878,000349
Interest-bearing deposits$698,655,000889
Retail deposits$1,316,463,000620
Estimated insured deposits$339,194,0001,595
IRAs and Keogh plan accounts$04,719
Brokered deposits$56,584,000384
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$5,656,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,367,896,000649
Deposits held in domestic offices$1,367,896,000647
Individuals, partnerships, and corporations$1,367,896,000587
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,676,0004,182
Demand deposits$27,676,0003,526
Nontransaction accounts$1,340,220,000490
Money market deposit accounts (MMDAs)$1,196,823,000280
Other savings deposits (excluding MMDAs)$10,082,0003,942
Total time deposits$133,315,0001,153
Total time and savings deposits$1,340,220,000520
Noninterest-bearing deposits$707,212,000347
Interest-bearing deposits$660,684,000914
Retail deposits$1,248,628,000649
Estimated insured deposits$344,424,0001,567
IRAs and Keogh plan accounts$01,269
Brokered deposits$56,584,000411
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$7,644,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,258,320,000663
Deposits held in domestic offices$1,258,320,000662
Individuals, partnerships, and corporations$1,258,320,000595
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,695,0004,583
Demand deposits$15,695,0004,112
Nontransaction accounts$1,242,625,000510
Money market deposit accounts (MMDAs)$1,087,799,000287
Other savings deposits (excluding MMDAs)$10,596,0003,794
Total time deposits$144,230,0001,087
Total time and savings deposits$1,242,625,000541
Noninterest-bearing deposits$669,661,000330
Interest-bearing deposits$588,659,000975
Retail deposits$1,132,651,000662
Estimated insured deposits$415,048,0001,238
IRAs and Keogh plan accounts$04,775
Brokered deposits$56,584,000426
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$11,626,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,280,356,000635
Deposits held in domestic offices$1,280,356,000634
Individuals, partnerships, and corporations$1,280,356,000571
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,192,0004,569
Demand deposits$15,192,0004,063
Nontransaction accounts$1,265,164,000505
Money market deposit accounts (MMDAs)$1,066,185,000292
Other savings deposits (excluding MMDAs)$9,450,0003,915
Total time deposits$189,529,000879
Total time and savings deposits$1,265,164,000528
Noninterest-bearing deposits$683,625,000312
Interest-bearing deposits$596,731,000943
Retail deposits$1,111,337,000646
Estimated insured deposits$380,544,0001,311
IRAs and Keogh plan accounts$01,324
Brokered deposits$97,584,000322
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$13,367,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,262,008,000635
Deposits held in domestic offices$1,262,008,000633
Individuals, partnerships, and corporations$1,262,008,000570
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,066,0004,853
Demand deposits$8,066,0004,568
Nontransaction accounts$1,253,942,000508
Money market deposit accounts (MMDAs)$1,026,343,000297
Other savings deposits (excluding MMDAs)$8,965,0003,958
Total time deposits$218,634,000777
Total time and savings deposits$1,253,942,000530
Noninterest-bearing deposits$633,761,000324
Interest-bearing deposits$628,247,000904
Retail deposits$1,065,469,000661
Estimated insured deposits$505,308,0001,024
IRAs and Keogh plan accounts$04,846
Brokered deposits$152,584,000265
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$14,611,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,006,500,000690
Deposits held in domestic offices$1,006,500,000690
Individuals, partnerships, and corporations$1,006,500,000606
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,730,0004,946
Demand deposits$5,730,0004,693
Nontransaction accounts$1,000,770,000576
Money market deposit accounts (MMDAs)$792,404,000331
Other savings deposits (excluding MMDAs)$8,525,0003,938
Total time deposits$199,841,000884
Total time and savings deposits$1,000,770,000603
Noninterest-bearing deposits$489,504,000324
Interest-bearing deposits$516,996,000998
Retail deposits$829,697,000741
Estimated insured deposits$371,682,0001,251
IRAs and Keogh plan accounts$01,344
Brokered deposits$119,584,000301
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$15,593,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$985,662,000695
Deposits held in domestic offices$985,662,000694
Individuals, partnerships, and corporations$985,662,000614
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,077,0005,003
Demand deposits$6,077,0004,745
Nontransaction accounts$979,585,000577
Money market deposit accounts (MMDAs)$771,751,000326
Other savings deposits (excluding MMDAs)$8,477,0003,955
Total time deposits$199,357,000886
Total time and savings deposits$979,585,000605
Noninterest-bearing deposits$444,157,000347
Interest-bearing deposits$541,505,000955
Retail deposits$811,334,000743
Estimated insured deposits$255,924,0001,749
IRAs and Keogh plan accounts$04,957
Brokered deposits$118,000,000288
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$22,826,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$894,490,000748
Deposits held in domestic offices$894,490,000747
Individuals, partnerships, and corporations$894,490,000677
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,023,0005,125
Demand deposits$4,023,0004,974
Nontransaction accounts$890,467,000632
Money market deposit accounts (MMDAs)$702,958,000345
Other savings deposits (excluding MMDAs)$7,864,0004,076
Total time deposits$179,645,000990
Total time and savings deposits$890,467,000663
Noninterest-bearing deposits$407,649,000378
Interest-bearing deposits$486,841,0001,015
Retail deposits$738,864,000801
Estimated insured deposits$250,680,0001,785
IRAs and Keogh plan accounts$01,521
Brokered deposits$109,289,000314
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$16,280,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$836,527,000792
Deposits held in domestic offices$836,527,000792
Individuals, partnerships, and corporations$836,278,000723
U.S. Government$0960
States and political subdivisions in the U.S.$249,0004,792
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,526,0005,131
Demand deposits$5,526,0004,860
Nontransaction accounts$831,001,000671
Money market deposit accounts (MMDAs)$672,353,000346
Other savings deposits (excluding MMDAs)$7,696,0004,138
Total time deposits$150,952,0001,156
Total time and savings deposits$831,001,000691
Noninterest-bearing deposits$380,765,000377
Interest-bearing deposits$455,762,0001,065
Retail deposits$709,106,000819
Estimated insured deposits$241,760,0001,851
IRAs and Keogh plan accounts$05,088
Brokered deposits$84,289,000390
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$14,787,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$853,249,000773
Deposits held in domestic offices$853,249,000773
Individuals, partnerships, and corporations$852,254,000697
U.S. Government$0998
States and political subdivisions in the U.S.$995,0004,640
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$6,100,0005,170
Demand deposits$6,100,0004,866
Nontransaction accounts$847,149,000651
Money market deposit accounts (MMDAs)$694,192,000340
Other savings deposits (excluding MMDAs)$9,122,0003,972
Total time deposits$143,835,0001,198
Total time and savings deposits$847,149,000673
Noninterest-bearing deposits$383,428,000382
Interest-bearing deposits$469,820,0001,046
Retail deposits$733,427,000782
Estimated insured deposits$241,427,0001,857
IRAs and Keogh plan accounts$05,147
Brokered deposits$83,289,000411
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$803,259,000810
Deposits held in domestic offices$803,259,000809
Individuals, partnerships, and corporations$802,268,000738
U.S. Government$01,108
States and political subdivisions in the U.S.$991,0004,663
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$3,180,0005,280
Demand deposits$3,180,0005,170
Nontransaction accounts$800,079,000673
Money market deposit accounts (MMDAs)$654,817,000357
Other savings deposits (excluding MMDAs)$8,078,0004,136
Total time deposits$137,184,0001,210
Total time and savings deposits$800,079,000703
Noninterest-bearing deposits$373,513,000387
Interest-bearing deposits$429,746,0001,113
Retail deposits$686,638,000834
Estimated insured deposits$236,927,0001,857
IRAs and Keogh plan accounts$05,188
Brokered deposits$83,289,000399
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$801,158,000801
Deposits held in domestic offices$801,158,000801
Individuals, partnerships, and corporations$800,171,000731
U.S. Government$01,011
States and political subdivisions in the U.S.$987,0004,712
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,588,0003,291
Demand deposits$41,588,0002,144
Nontransaction accounts$759,570,000693
Money market deposit accounts (MMDAs)$617,884,000375
Other savings deposits (excluding MMDAs)$9,248,0004,004
Total time deposits$132,438,0001,259
Total time and savings deposits$759,570,000717
Noninterest-bearing deposits$396,346,000375
Interest-bearing deposits$404,812,0001,166
Retail deposits$689,646,000830
Estimated insured deposits$234,277,0001,877
IRAs and Keogh plan accounts$05,262
Brokered deposits$71,000,000448
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$689,975,000920
Deposits held in domestic offices$689,975,000920
Individuals, partnerships, and corporations$687,995,000831
U.S. Government$01,101
States and political subdivisions in the U.S.$1,980,0004,497
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,019,0005,214
Demand deposits$9,019,0004,737
Nontransaction accounts$680,956,000742
Money market deposit accounts (MMDAs)$548,475,000403
Other savings deposits (excluding MMDAs)$10,160,0003,909
Total time deposits$122,321,0001,311
Total time and savings deposits$680,956,000787
Noninterest-bearing deposits$324,483,000434
Interest-bearing deposits$365,492,0001,263
Retail deposits$589,112,000949
Estimated insured deposits$231,603,0001,901
IRAs and Keogh plan accounts$05,327
Brokered deposits$64,000,000473
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$681,901,000923
Deposits held in domestic offices$681,901,000923
Individuals, partnerships, and corporations$678,327,000835
U.S. Government$01,097
States and political subdivisions in the U.S.$3,574,0004,146
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,646,0005,138
Demand deposits$11,646,0004,512
Nontransaction accounts$670,255,000751
Money market deposit accounts (MMDAs)$550,579,000406
Other savings deposits (excluding MMDAs)$8,771,0004,147
Total time deposits$110,905,0001,452
Total time and savings deposits$670,255,000795
Noninterest-bearing deposits$297,550,000471
Interest-bearing deposits$384,352,0001,207
Retail deposits$594,506,000929
Estimated insured deposits$231,653,0001,906
IRAs and Keogh plan accounts$05,385
Brokered deposits$54,000,000622
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$662,072,000954
Deposits held in domestic offices$662,072,000954
Individuals, partnerships, and corporations$658,511,000862
U.S. Government$01,191
States and political subdivisions in the U.S.$3,561,0004,205
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,259,0005,458
Demand deposits$6,259,0005,120
Nontransaction accounts$655,813,000766
Money market deposit accounts (MMDAs)$535,261,000411
Other savings deposits (excluding MMDAs)$9,822,0003,977
Total time deposits$110,730,0001,452
Total time and savings deposits$655,813,000816
Noninterest-bearing deposits$291,590,000474
Interest-bearing deposits$370,482,0001,255
Retail deposits$580,453,000954
Estimated insured deposits$232,838,0001,898
IRAs and Keogh plan accounts$05,450
Brokered deposits$49,000,000645
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$680,266,000924
Deposits held in domestic offices$680,266,000923
Individuals, partnerships, and corporations$676,718,000846
U.S. Government$01,147
States and political subdivisions in the U.S.$3,548,0004,211
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,854,0004,264
Demand deposits$5,251,0005,245
Nontransaction accounts$654,412,000779
Money market deposit accounts (MMDAs)$525,456,000421
Other savings deposits (excluding MMDAs)$11,286,0003,781
Total time deposits$117,670,0001,386
Total time and savings deposits$675,015,000799
Noninterest-bearing deposits$316,465,000440
Interest-bearing deposits$363,801,0001,291
Retail deposits$592,746,000930
Estimated insured deposits$230,949,0001,919
IRAs and Keogh plan accounts$05,510
Brokered deposits$66,548,000508
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$624,469,000998
Deposits held in domestic offices$624,469,000997
Individuals, partnerships, and corporations$621,916,000910
U.S. Government$01,163
States and political subdivisions in the U.S.$2,553,0004,494
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,860,0005,384
Demand deposits$4,179,0005,416
Nontransaction accounts$614,609,000810
Money market deposit accounts (MMDAs)$485,443,000434
Other savings deposits (excluding MMDAs)$12,884,0003,572
Total time deposits$116,282,0001,412
Total time and savings deposits$620,290,000858
Noninterest-bearing deposits$270,071,000492
Interest-bearing deposits$354,398,0001,330
Retail deposits$537,745,0001,014
Estimated insured deposits$226,204,0001,958
IRAs and Keogh plan accounts$05,560
Brokered deposits$66,347,000504
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$598,372,0001,034
Deposits held in domestic offices$598,372,0001,034
Individuals, partnerships, and corporations$598,372,000933
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,874,0005,493
Demand deposits$3,182,0005,579
Nontransaction accounts$589,498,000850
Money market deposit accounts (MMDAs)$471,172,000446
Other savings deposits (excluding MMDAs)$14,711,0003,357
Total time deposits$103,615,0001,575
Total time and savings deposits$595,190,000907
Noninterest-bearing deposits$266,864,000491
Interest-bearing deposits$331,508,0001,428
Retail deposits$519,029,0001,047
Estimated insured deposits$221,532,0002,015
IRAs and Keogh plan accounts$05,625
Brokered deposits$61,347,000508
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$573,031,0001,061
Deposits held in domestic offices$573,031,0001,060
Individuals, partnerships, and corporations$573,031,000953
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,041,0005,727
Demand deposits$5,041,0005,450
Nontransaction accounts$567,990,000863
Money market deposit accounts (MMDAs)$462,889,000447
Other savings deposits (excluding MMDAs)$13,542,0003,458
Total time deposits$91,559,0001,765
Total time and savings deposits$567,990,000926
Noninterest-bearing deposits$246,396,000518
Interest-bearing deposits$326,635,0001,420
Retail deposits$495,753,0001,084
Estimated insured deposits$207,184,0002,093
IRAs and Keogh plan accounts$05,677
Brokered deposits$57,347,000519
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$608,413,000992
Deposits held in domestic offices$608,413,000992
Individuals, partnerships, and corporations$608,413,000907
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,222,0005,833
Demand deposits$3,222,0005,669
Nontransaction accounts$605,191,000816
Money market deposit accounts (MMDAs)$528,758,000417
Other savings deposits (excluding MMDAs)$14,640,0003,323
Total time deposits$61,793,0002,482
Total time and savings deposits$605,191,000874
Noninterest-bearing deposits$307,383,000423
Interest-bearing deposits$301,030,0001,518
Retail deposits$561,575,000948
Estimated insured deposits$207,099,0002,091
IRAs and Keogh plan accounts$05,743
Brokered deposits$26,743,000858
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$575,002,0001,026
Deposits held in domestic offices$575,002,0001,026
Individuals, partnerships, and corporations$575,002,000937
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,959,0004,956
Demand deposits$17,365,0003,874
Nontransaction accounts$557,043,000870
Money market deposit accounts (MMDAs)$471,509,000429
Other savings deposits (excluding MMDAs)$12,616,0003,596
Total time deposits$72,918,0002,186
Total time and savings deposits$557,637,000928
Noninterest-bearing deposits$267,804,000468
Interest-bearing deposits$307,198,0001,486
Retail deposits$518,078,0001,013
Estimated insured deposits$200,748,0002,153
IRAs and Keogh plan accounts$05,815
Brokered deposits$36,743,000694
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$550,775,0001,072
Deposits held in domestic offices$550,775,0001,072
Individuals, partnerships, and corporations$550,775,000960
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,471,000490
Demand deposits$208,151,000350
Nontransaction accounts$322,304,0001,376
Money market deposit accounts (MMDAs)$214,390,000730
Other savings deposits (excluding MMDAs)$14,641,0003,339
Total time deposits$93,273,0001,765
Total time and savings deposits$342,624,0001,416
Noninterest-bearing deposits$208,079,000565
Interest-bearing deposits$342,695,0001,334
Retail deposits$471,288,0001,116
Estimated insured deposits$200,587,0002,158
IRAs and Keogh plan accounts$05,876
Brokered deposits$56,743,000497
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$541,803,0001,077
Deposits held in domestic offices$541,803,0001,077
Individuals, partnerships, and corporations$541,803,000963
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,423,000460
Demand deposits$217,355,000344
Nontransaction accounts$302,380,0001,429
Money market deposit accounts (MMDAs)$210,021,000723
Other savings deposits (excluding MMDAs)$17,068,0003,029
Total time deposits$75,291,0002,127
Total time and savings deposits$324,448,0001,476
Noninterest-bearing deposits$217,355,000544
Interest-bearing deposits$324,448,0001,387
Retail deposits$480,640,0001,079
Estimated insured deposits$194,630,0002,203
IRAs and Keogh plan accounts$05,931
Brokered deposits$40,743,000611
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$491,685,0001,172
Deposits held in domestic offices$491,685,0001,172
Individuals, partnerships, and corporations$491,685,0001,057
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,767,000554
Demand deposits$173,995,000412
Nontransaction accounts$297,918,0001,443
Money market deposit accounts (MMDAs)$218,603,000707
Other savings deposits (excluding MMDAs)$12,262,0003,627
Total time deposits$67,053,0002,408
Total time and savings deposits$317,690,0001,492
Noninterest-bearing deposits$173,996,000664
Interest-bearing deposits$317,689,0001,414
Retail deposits$439,460,0001,164
Estimated insured deposits$194,810,0002,207
IRAs and Keogh plan accounts$06,009
Brokered deposits$33,395,000707
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$463,130,0001,235
Deposits held in domestic offices$463,130,0001,234
Individuals, partnerships, and corporations$463,130,0001,116
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,272,000562
Demand deposits$174,625,000408
Nontransaction accounts$269,858,0001,566
Money market deposit accounts (MMDAs)$191,254,000763
Other savings deposits (excluding MMDAs)$11,501,0003,769
Total time deposits$67,101,0002,429
Total time and savings deposits$288,505,0001,637
Noninterest-bearing deposits$174,625,000647
Interest-bearing deposits$288,505,0001,561
Retail deposits$411,026,0001,241
Estimated insured deposits$191,166,0002,264
IRAs and Keogh plan accounts$06,084
Brokered deposits$33,395,000683
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$389,192,0001,473
Deposits held in domestic offices$389,192,0001,471
Individuals, partnerships, and corporations$389,192,0001,325
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,446,000617
Demand deposits$156,879,000453
Nontransaction accounts$210,746,0001,890
Money market deposit accounts (MMDAs)$156,720,000880
Other savings deposits (excluding MMDAs)$14,152,0003,400
Total time deposits$39,873,0003,655
Total time and savings deposits$232,313,0001,972
Noninterest-bearing deposits$156,879,000715
Interest-bearing deposits$232,312,0001,901
Retail deposits$363,524,0001,434
Estimated insured deposits$188,678,0002,311
IRAs and Keogh plan accounts$06,150
Brokered deposits$3,395,0001,821
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$387,294,0001,460
Deposits held in domestic offices$387,294,0001,458
Individuals, partnerships, and corporations$387,294,0001,314
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,972,000681
Demand deposits$141,802,000481
Nontransaction accounts$224,322,0001,795
Money market deposit accounts (MMDAs)$172,295,000814
Other savings deposits (excluding MMDAs)$13,483,0003,445
Total time deposits$38,544,0003,792
Total time and savings deposits$245,492,0001,884
Noninterest-bearing deposits$141,802,000763
Interest-bearing deposits$245,492,0001,812
Retail deposits$364,317,0001,416
Estimated insured deposits$186,590,0002,323
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$429,133,0001,320
Deposits held in domestic offices$429,133,0001,319
Individuals, partnerships, and corporations$429,131,0001,201
U.S. Government$01,257
States and political subdivisions in the U.S.$2,0005,930
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,492,000518
Demand deposits$168,077,000386
Nontransaction accounts$240,641,0001,731
Money market deposit accounts (MMDAs)$187,325,000780
Other savings deposits (excluding MMDAs)$13,864,0003,387
Total time deposits$39,454,0003,827
Total time and savings deposits$261,056,0001,798
Noninterest-bearing deposits$168,077,000628
Interest-bearing deposits$261,056,0001,717
Retail deposits$406,614,0001,232
Estimated insured deposits$185,883,0002,349
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$427,933,0001,309
Deposits held in domestic offices$427,933,0001,308
Individuals, partnerships, and corporations$427,919,0001,186
U.S. Government$01,331
States and political subdivisions in the U.S.$14,0005,977
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,265,000495
Demand deposits$174,471,000366
Nontransaction accounts$237,668,0001,747
Money market deposit accounts (MMDAs)$181,541,000794
Other savings deposits (excluding MMDAs)$13,350,0003,470
Total time deposits$42,777,0003,673
Total time and savings deposits$253,462,0001,852
Noninterest-bearing deposits$174,741,000587
Interest-bearing deposits$253,191,0001,786
Retail deposits$402,039,0001,237
Estimated insured deposits$185,940,0002,372
IRAs and Keogh plan accounts$46,0006,366
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$423,278,0001,336
Deposits held in domestic offices$423,278,0001,335
Individuals, partnerships, and corporations$423,032,0001,213
U.S. Government$01,317
States and political subdivisions in the U.S.$246,0005,881
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,791,000562
Demand deposits$152,750,000396
Nontransaction accounts$252,487,0001,676
Money market deposit accounts (MMDAs)$192,896,000764
Other savings deposits (excluding MMDAs)$12,342,0003,637
Total time deposits$47,249,0003,460
Total time and savings deposits$270,528,0001,774
Noninterest-bearing deposits$152,750,000657
Interest-bearing deposits$270,527,0001,687
Retail deposits$393,774,0001,286
Estimated insured deposits$191,782,0002,322
IRAs and Keogh plan accounts$74,0006,424
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$451,425,0001,230
Deposits held in domestic offices$451,425,0001,229
Individuals, partnerships, and corporations$451,179,0001,111
U.S. Government$01,474
States and political subdivisions in the U.S.$246,0005,926
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,475,000525
Demand deposits$159,484,000375
Nontransaction accounts$272,950,0001,570
Money market deposit accounts (MMDAs)$210,589,000710
Other savings deposits (excluding MMDAs)$11,736,0003,682
Total time deposits$50,624,0003,334
Total time and savings deposits$291,941,0001,651
Noninterest-bearing deposits$159,484,000616
Interest-bearing deposits$291,941,0001,561
Retail deposits$419,949,0001,179
Estimated insured deposits$194,657,0002,262
IRAs and Keogh plan accounts$70,0006,503
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$434,663,0001,291
Deposits held in domestic offices$434,663,0001,290
Individuals, partnerships, and corporations$429,582,0001,175
U.S. Government$01,406
States and political subdivisions in the U.S.$5,081,0004,085
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,851,000504
Demand deposits$162,624,000357
Nontransaction accounts$256,812,0001,664
Money market deposit accounts (MMDAs)$185,955,000772
Other savings deposits (excluding MMDAs)$12,776,0003,509
Total time deposits$58,080,0003,053
Total time and savings deposits$272,039,0001,754
Noninterest-bearing deposits$162,624,000601
Interest-bearing deposits$272,038,0001,670
Retail deposits$396,454,0001,261
Estimated insured deposits$199,699,0002,223
IRAs and Keogh plan accounts$70,0006,574
Brokered deposits$4,397,0001,674
Fully insured brokered deposits$4,397,0001,538
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$384,528,0001,443
Deposits held in domestic offices$384,528,0001,442
Individuals, partnerships, and corporations$379,201,0001,339
U.S. Government$01,377
States and political subdivisions in the U.S.$5,327,0004,043
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,743,000671
Demand deposits$122,544,000458
Nontransaction accounts$245,785,0001,722
Money market deposit accounts (MMDAs)$171,780,000806
Other savings deposits (excluding MMDAs)$15,105,0003,207
Total time deposits$58,900,0003,085
Total time and savings deposits$261,984,0001,806
Noninterest-bearing deposits$122,565,000744
Interest-bearing deposits$261,962,0001,727
Retail deposits$345,787,0001,451
Estimated insured deposits$191,039,0002,327
IRAs and Keogh plan accounts$73,0006,625
Brokered deposits$4,643,0001,650
Fully insured brokered deposits$4,643,0001,517
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$376,106,0001,490
Deposits held in domestic offices$376,106,0001,490
Individuals, partnerships, and corporations$369,279,0001,366
U.S. Government$01,424
States and political subdivisions in the U.S.$6,827,0003,679
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,536,000870
Demand deposits$101,655,000558
Nontransaction accounts$258,570,0001,673
Money market deposit accounts (MMDAs)$181,045,000774
Other savings deposits (excluding MMDAs)$16,593,0003,050
Total time deposits$60,931,0003,052
Total time and savings deposits$274,451,0001,758
Noninterest-bearing deposits$101,546,000907
Interest-bearing deposits$274,560,0001,675
Retail deposits$335,109,0001,505
Estimated insured deposits$194,446,0002,324
IRAs and Keogh plan accounts$73,0006,691
Brokered deposits$6,116,0001,470
Fully insured brokered deposits$4,643,0001,523
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$375,099,0001,486
Deposits held in domestic offices$375,099,0001,486
Individuals, partnerships, and corporations$366,582,0001,376
U.S. Government$01,583
States and political subdivisions in the U.S.$8,517,0003,268
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,915,000821
Demand deposits$105,622,000522
Nontransaction accounts$252,184,0001,694
Money market deposit accounts (MMDAs)$168,273,000812
Other savings deposits (excluding MMDAs)$17,391,0002,886
Total time deposits$66,520,0002,875
Total time and savings deposits$269,477,0001,777
Noninterest-bearing deposits$105,622,000876
Interest-bearing deposits$269,476,0001,691
Retail deposits$336,488,0001,498
Estimated insured deposits$248,241,0001,928
IRAs and Keogh plan accounts$73,0006,748
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$373,946,0001,488
Deposits held in domestic offices$373,946,0001,487
Individuals, partnerships, and corporations$366,321,0001,375
U.S. Government$01,457
States and political subdivisions in the U.S.$7,625,0003,445
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,036,000628
Demand deposits$119,276,000422
Nontransaction accounts$240,910,0001,797
Money market deposit accounts (MMDAs)$164,000,000816
Other savings deposits (excluding MMDAs)$11,795,0003,571
Total time deposits$65,114,0003,019
Total time and savings deposits$254,670,0001,894
Noninterest-bearing deposits$119,276,000731
Interest-bearing deposits$254,670,0001,810
Retail deposits$334,533,0001,489
Estimated insured deposits$255,010,0001,860
IRAs and Keogh plan accounts$73,0006,838
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$349,292,0001,588
Deposits held in domestic offices$349,292,0001,588
Individuals, partnerships, and corporations$338,838,0001,470
U.S. Government$01,535
States and political subdivisions in the U.S.$10,454,0002,884
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,167,000691
Demand deposits$109,618,000455
Nontransaction accounts$225,125,0001,911
Money market deposit accounts (MMDAs)$147,512,000877
Other savings deposits (excluding MMDAs)$10,530,0003,804
Total time deposits$67,083,0003,007
Total time and savings deposits$239,674,0001,987
Noninterest-bearing deposits$109,618,000764
Interest-bearing deposits$239,674,0001,909
Retail deposits$309,976,0001,603
Estimated insured deposits$244,711,0001,948
IRAs and Keogh plan accounts$73,0006,893
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$300,239,0001,856
Deposits held in domestic offices$300,239,0001,856
Individuals, partnerships, and corporations$288,947,0001,734
U.S. Government$01,579
States and political subdivisions in the U.S.$11,292,0002,788
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,513,0001,351
Demand deposits$64,748,000825
Nontransaction accounts$220,726,0001,956
Money market deposit accounts (MMDAs)$143,264,000904
Other savings deposits (excluding MMDAs)$9,606,0003,984
Total time deposits$67,856,0003,040
Total time and savings deposits$235,491,0002,033
Noninterest-bearing deposits$64,748,0001,267
Interest-bearing deposits$235,491,0001,951
Retail deposits$261,881,0001,911
Estimated insured deposits$201,628,0002,355
IRAs and Keogh plan accounts$73,0006,957
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$306,716,0001,790
Deposits held in domestic offices$306,716,0001,789
Individuals, partnerships, and corporations$298,586,0001,675
U.S. Government$01,780
States and political subdivisions in the U.S.$8,130,0003,237
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,312,0001,085
Demand deposits$73,303,000694
Nontransaction accounts$217,404,0001,962
Money market deposit accounts (MMDAs)$145,317,000874
Other savings deposits (excluding MMDAs)$8,816,0004,037
Total time deposits$63,272,0003,279
Total time and savings deposits$233,413,0002,018
Noninterest-bearing deposits$73,303,0001,089
Interest-bearing deposits$233,412,0001,952
Retail deposits$271,594,0001,812
Estimated insured deposits$204,877,0002,287
IRAs and Keogh plan accounts$73,0006,995
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$295,489,0001,852
Deposits held in domestic offices$295,489,0001,851
Individuals, partnerships, and corporations$289,454,0001,726
U.S. Government$01,652
States and political subdivisions in the U.S.$6,035,0003,660
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,483,0001,124
Demand deposits$68,527,000697
Nontransaction accounts$212,006,0002,011
Money market deposit accounts (MMDAs)$144,976,000877
Other savings deposits (excluding MMDAs)$7,794,0004,270
Total time deposits$59,236,0003,537
Total time and savings deposits$226,962,0002,072
Noninterest-bearing deposits$68,528,0001,110
Interest-bearing deposits$226,962,0002,007
Retail deposits$262,281,0001,868
Estimated insured deposits$198,287,0002,352
IRAs and Keogh plan accounts$67,0007,074
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$275,053,0001,976
Deposits held in domestic offices$275,053,0001,976
Individuals, partnerships, and corporations$269,396,0001,827
U.S. Government$01,633
States and political subdivisions in the U.S.$5,657,0003,799
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,455,0001,335
Demand deposits$58,954,000800
Nontransaction accounts$202,598,0002,102
Money market deposit accounts (MMDAs)$137,735,000897
Other savings deposits (excluding MMDAs)$6,357,0004,718
Total time deposits$58,507,0003,615
Total time and savings deposits$216,099,0002,165
Noninterest-bearing deposits$58,954,0001,247
Interest-bearing deposits$216,099,0002,108
Retail deposits$243,178,0002,001
Estimated insured deposits$186,953,0002,507
IRAs and Keogh plan accounts$140,0007,117
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$280,896,0001,955
Deposits held in domestic offices$280,896,0001,953
Individuals, partnerships, and corporations$273,168,0001,828
U.S. Government$01,643
States and political subdivisions in the U.S.$7,728,0003,314
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,286,0001,110
Demand deposits$64,936,000698
Nontransaction accounts$200,610,0002,147
Money market deposit accounts (MMDAs)$134,096,000918
Other savings deposits (excluding MMDAs)$5,953,0004,846
Total time deposits$60,561,0003,589
Total time and savings deposits$215,960,0002,203
Noninterest-bearing deposits$64,936,0001,122
Interest-bearing deposits$215,960,0002,141
Retail deposits$248,251,0001,967
Estimated insured deposits$193,100,0002,447
IRAs and Keogh plan accounts$252,0007,142
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$284,688,0001,913
Deposits held in domestic offices$284,688,0001,911
Individuals, partnerships, and corporations$278,860,0001,783
U.S. Government$02,902
States and political subdivisions in the U.S.$5,828,0003,767
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,334,0001,017
Demand deposits$66,686,000655
Nontransaction accounts$201,354,0002,135
Money market deposit accounts (MMDAs)$132,385,000902
Other savings deposits (excluding MMDAs)$4,298,0005,394
Total time deposits$64,670,0003,490
Total time and savings deposits$218,002,0002,181
Noninterest-bearing deposits$66,686,0001,059
Interest-bearing deposits$218,002,0002,119
Retail deposits$248,960,0001,929
Estimated insured deposits$231,595,0002,023
IRAs and Keogh plan accounts$251,0007,211
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$308,331,0001,791
Deposits held in domestic offices$308,331,0001,789
Individuals, partnerships, and corporations$292,362,0001,728
U.S. Government$03,279
States and political subdivisions in the U.S.$15,969,0002,005
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,260,000926
Demand deposits$71,705,000563
Nontransaction accounts$224,071,0002,002
Money market deposit accounts (MMDAs)$145,056,000852
Other savings deposits (excluding MMDAs)$2,342,0006,336
Total time deposits$76,672,0003,122
Total time and savings deposits$236,626,0002,056
Noninterest-bearing deposits$71,705,000948
Interest-bearing deposits$236,626,0001,998
Retail deposits$264,758,0001,811
Estimated insured deposits$191,159,0002,381
IRAs and Keogh plan accounts$332,0007,266
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$292,774,0001,885
Deposits held in domestic offices$292,774,0001,883
Individuals, partnerships, and corporations$274,208,0001,837
U.S. Government$03,428
States and political subdivisions in the U.S.$18,566,0001,780
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,612,0001,029
Demand deposits$65,324,000618
Nontransaction accounts$214,162,0002,085
Money market deposit accounts (MMDAs)$131,154,000905
Other savings deposits (excluding MMDAs)$2,004,0006,539
Total time deposits$81,004,0003,039
Total time and savings deposits$227,450,0002,137
Noninterest-bearing deposits$65,324,0001,021
Interest-bearing deposits$227,450,0002,082
Retail deposits$251,903,0001,912
Estimated insured deposits$175,356,0002,610
IRAs and Keogh plan accounts$331,0007,322
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$282,131,0001,997
Deposits held in domestic offices$282,131,0001,995
Individuals, partnerships, and corporations$262,346,0001,953
U.S. Government$03,500
States and political subdivisions in the U.S.$19,785,0001,765
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,756,0001,071
Demand deposits$60,890,000658
Nontransaction accounts$207,375,0002,186
Money market deposit accounts (MMDAs)$123,564,000970
Other savings deposits (excluding MMDAs)$1,957,0006,616
Total time deposits$81,854,0003,099
Total time and savings deposits$221,241,0002,230
Noninterest-bearing deposits$60,890,0001,105
Interest-bearing deposits$221,241,0002,174
Retail deposits$240,648,0002,033
Estimated insured deposits$173,387,0002,691
IRAs and Keogh plan accounts$329,0007,418
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$278,318,0002,022
Deposits held in domestic offices$278,318,0002,020
Individuals, partnerships, and corporations$277,080,0001,862
U.S. Government$03,705
States and political subdivisions in the U.S.$1,238,0005,761
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,975,000889
Demand deposits$71,208,000561
Nontransaction accounts$193,343,0002,290
Money market deposit accounts (MMDAs)$129,542,000911
Other savings deposits (excluding MMDAs)$1,501,0006,842
Total time deposits$62,300,0003,845
Total time and savings deposits$207,110,0002,360
Noninterest-bearing deposits$71,208,000934
Interest-bearing deposits$207,110,0002,309
Retail deposits$222,337,0001,979
Estimated insured deposits$155,560,0002,968
IRAs and Keogh plan accounts$328,0007,457
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$256,166,0002,162
Deposits held in domestic offices$256,166,0002,160
Individuals, partnerships, and corporations$253,160,0002,001
U.S. Government$03,620
States and political subdivisions in the U.S.$3,006,0004,849
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,401,0001,019
Demand deposits$59,012,000669
Nontransaction accounts$183,765,0002,398
Money market deposit accounts (MMDAs)$124,446,000938
Other savings deposits (excluding MMDAs)$1,177,0007,069
Total time deposits$58,143,0004,085
Total time and savings deposits$197,154,0002,446
Noninterest-bearing deposits$59,012,0001,106
Interest-bearing deposits$197,154,0002,403
Retail deposits$204,386,0002,118
Estimated insured deposits$149,349,0003,064
IRAs and Keogh plan accounts$226,0007,572
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$245,836,0002,245
Deposits held in domestic offices$245,836,0002,243
Individuals, partnerships, and corporations$242,523,0002,080
U.S. Government$03,557
States and political subdivisions in the U.S.$3,313,0004,755
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,098,0001,039
Demand deposits$59,568,000681
Nontransaction accounts$172,738,0002,513
Money market deposit accounts (MMDAs)$117,847,000941
Other savings deposits (excluding MMDAs)$1,067,0007,175
Total time deposits$53,825,0004,345
Total time and savings deposits$186,268,0002,549
Noninterest-bearing deposits$59,568,0001,104
Interest-bearing deposits$186,269,0002,523
Retail deposits$198,595,0002,182
Estimated insured deposits$94,973,0003,920
IRAs and Keogh plan accounts$155,0007,665
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$247,576,0002,220
Deposits held in domestic offices$247,576,0002,218
Individuals, partnerships, and corporations$244,067,0002,064
U.S. Government$03,628
States and political subdivisions in the U.S.$3,509,0004,701
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,435,0001,142
Demand deposits$54,544,000725
Nontransaction accounts$180,141,0002,433
Money market deposit accounts (MMDAs)$127,611,000880
Other savings deposits (excluding MMDAs)$1,799,0006,774
Total time deposits$50,731,0004,518
Total time and savings deposits$193,032,0002,481
Noninterest-bearing deposits$54,544,0001,200
Interest-bearing deposits$193,033,0002,447
Retail deposits$202,727,0002,140
Estimated insured deposits$93,890,0003,973
IRAs and Keogh plan accounts$414,0007,541
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$247,998,0002,175
Deposits held in domestic offices$247,998,0002,171
Individuals, partnerships, and corporations$244,615,0002,025
U.S. Government$03,888
States and political subdivisions in the U.S.$3,383,0004,765
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,090,000957
Demand deposits$56,205,000700
Nontransaction accounts$174,908,0002,437
Money market deposit accounts (MMDAs)$122,519,000893
Other savings deposits (excluding MMDAs)$1,460,0006,929
Total time deposits$50,929,0004,450
Total time and savings deposits$191,793,0002,439
Noninterest-bearing deposits$56,205,0001,153
Interest-bearing deposits$191,793,0002,400
Retail deposits$203,378,0002,100
Estimated insured deposits$89,685,0004,054
IRAs and Keogh plan accounts$434,0007,536
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$204,913,0002,546
Deposits held in domestic offices$204,913,0002,543
Individuals, partnerships, and corporations$201,518,0002,384
U.S. Government$03,764
States and political subdivisions in the U.S.$3,395,0004,652
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,979,0001,267
Demand deposits$45,026,000861
Nontransaction accounts$145,934,0002,787
Money market deposit accounts (MMDAs)$91,643,0001,130
Other savings deposits (excluding MMDAs)$1,781,0006,801
Total time deposits$52,509,0004,305
Total time and savings deposits$159,887,0002,821
Noninterest-bearing deposits$45,026,0001,394
Interest-bearing deposits$159,887,0002,802
Retail deposits$159,819,0002,603
Estimated insured deposits$85,162,0004,171
IRAs and Keogh plan accounts$430,0007,561
Brokered deposits$1,017,0003,190
Fully insured brokered deposits$1,017,0003,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$204,049,0002,555
Deposits held in domestic offices$204,049,0002,552
Individuals, partnerships, and corporations$201,264,0002,388
U.S. Government$03,873
States and political subdivisions in the U.S.$2,785,0004,987
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,384,0001,634
Demand deposits$38,332,0001,119
Nontransaction accounts$152,665,0002,704
Money market deposit accounts (MMDAs)$93,551,0001,123
Other savings deposits (excluding MMDAs)$901,0007,396
Total time deposits$58,213,0004,016
Total time and savings deposits$165,717,0002,736
Noninterest-bearing deposits$38,483,0001,680
Interest-bearing deposits$165,566,0002,714
Retail deposits$159,685,0002,598
Estimated insured deposits$82,821,0004,247
IRAs and Keogh plan accounts$427,0007,566
Brokered deposits$8,044,0001,882
Fully insured brokered deposits$8,044,0001,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$195,959,0002,657
Deposits held in domestic offices$195,959,0002,654
Individuals, partnerships, and corporations$192,972,0002,481
U.S. Government$03,876
States and political subdivisions in the U.S.$2,987,0004,876
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,789,0001,953
Demand deposits$30,820,0001,504
Nontransaction accounts$150,170,0002,728
Money market deposit accounts (MMDAs)$86,458,0001,208
Other savings deposits (excluding MMDAs)$753,0007,506
Total time deposits$62,959,0003,817
Total time and savings deposits$165,139,0002,742
Noninterest-bearing deposits$30,820,0002,057
Interest-bearing deposits$165,139,0002,715
Retail deposits$153,222,0002,696
Estimated insured deposits$80,321,0004,330
IRAs and Keogh plan accounts$578,0007,446
Brokered deposits$14,200,0001,400
Fully insured brokered deposits$14,200,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$184,217,0002,781
Deposits held in domestic offices$184,217,0002,779
Individuals, partnerships, and corporations$180,322,0002,614
U.S. Government$04,156
States and political subdivisions in the U.S.$3,895,0004,413
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,713,0001,860
Demand deposits$29,495,0001,634
Nontransaction accounts$136,504,0002,899
Money market deposit accounts (MMDAs)$78,004,0001,284
Other savings deposits (excluding MMDAs)$368,0007,794
Total time deposits$58,132,0003,993
Total time and savings deposits$154,722,0002,853
Noninterest-bearing deposits$29,495,0002,173
Interest-bearing deposits$154,722,0002,826
Retail deposits$140,159,0002,879
Estimated insured deposits$69,870,0004,673
IRAs and Keogh plan accounts$587,0007,459
Brokered deposits$7,200,0001,862
Fully insured brokered deposits$7,200,0001,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$158,169,0003,155
Deposits held in domestic offices$158,169,0003,152
Individuals, partnerships, and corporations$154,164,0003,000
U.S. Government$03,924
States and political subdivisions in the U.S.$4,005,0004,271
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,322,0002,117
Demand deposits$26,934,0001,810
Nontransaction accounts$115,847,0003,270
Money market deposit accounts (MMDAs)$56,530,0001,587
Other savings deposits (excluding MMDAs)$311,0007,898
Total time deposits$59,005,0003,946
Total time and savings deposits$131,235,0003,256
Noninterest-bearing deposits$26,934,0002,351
Interest-bearing deposits$131,235,0003,241
Retail deposits$113,361,0003,415
Estimated insured deposits$61,320,0005,074
IRAs and Keogh plan accounts$584,0007,495
Brokered deposits$7,200,0001,832
Fully insured brokered deposits$7,200,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$139,262,0003,535
Deposits held in domestic offices$139,262,0003,533
Individuals, partnerships, and corporations$135,942,0003,340
U.S. Government$04,057
States and political subdivisions in the U.S.$3,320,0004,594
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,014,0002,536
Demand deposits$24,981,0002,146
Nontransaction accounts$100,248,0003,636
Money market deposit accounts (MMDAs)$46,252,0001,793
Other savings deposits (excluding MMDAs)$266,0007,990
Total time deposits$53,730,0004,175
Total time and savings deposits$114,281,0003,617
Noninterest-bearing deposits$24,981,0002,625
Interest-bearing deposits$114,281,0003,613
Retail deposits$99,787,0003,802
Estimated insured deposits$66,903,0004,785
IRAs and Keogh plan accounts$577,0007,577
Brokered deposits$7,200,0001,858
Fully insured brokered deposits$7,200,0001,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$135,945,0003,613
Deposits held in domestic offices$135,945,0003,611
Individuals, partnerships, and corporations$133,347,0003,401
U.S. Government$04,056
States and political subdivisions in the U.S.$2,598,0005,076
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,745,0002,627
Demand deposits$24,744,0002,210
Nontransaction accounts$97,200,0003,705
Money market deposit accounts (MMDAs)$49,586,0001,721
Other savings deposits (excluding MMDAs)$225,0008,083
Total time deposits$47,389,0004,484
Total time and savings deposits$111,201,0003,693
Noninterest-bearing deposits$24,744,0002,653
Interest-bearing deposits$111,202,0003,691
Retail deposits$95,409,0003,923
Estimated insured deposits$58,813,0005,201
IRAs and Keogh plan accounts$469,0007,691
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$107,892,0004,215
Deposits held in domestic offices$107,892,0004,213
Individuals, partnerships, and corporations$105,131,0004,020
U.S. Government$04,273
States and political subdivisions in the U.S.$2,761,0004,979
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,394,0002,959
Demand deposits$22,635,0002,514
Nontransaction accounts$72,498,0004,403
Money market deposit accounts (MMDAs)$27,503,0002,457
Other savings deposits (excluding MMDAs)$171,0008,150
Total time deposits$44,824,0004,610
Total time and savings deposits$85,257,0004,360
Noninterest-bearing deposits$22,635,0002,936
Interest-bearing deposits$85,257,0004,383
Retail deposits$69,849,0004,742
Estimated insured deposits$50,895,0005,636
IRAs and Keogh plan accounts$458,0007,715
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$88,086,0004,759
Deposits held in domestic offices$88,086,0004,756
Individuals, partnerships, and corporations$86,022,0004,536
U.S. Government$04,163
States and political subdivisions in the U.S.$2,064,0005,361
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,728,0003,815
Demand deposits$17,132,0003,268
Nontransaction accounts$61,358,0004,855
Money market deposit accounts (MMDAs)$20,877,0002,936
Other savings deposits (excluding MMDAs)$168,0008,225
Total time deposits$40,313,0004,870
Total time and savings deposits$70,954,0004,883
Noninterest-bearing deposits$17,132,0003,594
Interest-bearing deposits$70,954,0004,894
Retail deposits$53,940,0005,512
Estimated insured deposits$45,803,0005,918
IRAs and Keogh plan accounts$629,0007,594
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$82,454,0004,964
Deposits held in domestic offices$82,454,0004,960
Individuals, partnerships, and corporations$81,274,0004,704
U.S. Government$04,264
States and political subdivisions in the U.S.$1,180,0006,008
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,469,0003,893
Demand deposits$18,205,0003,197
Nontransaction accounts$54,985,0005,154
Money market deposit accounts (MMDAs)$25,564,0002,562
Other savings deposits (excluding MMDAs)$241,0008,244
Total time deposits$29,181,0005,721
Total time and savings deposits$64,249,0005,167
Noninterest-bearing deposits$18,206,0003,479
Interest-bearing deposits$64,249,0005,196
Retail deposits$57,765,0005,312
Estimated insured deposits$41,371,0006,244
IRAs and Keogh plan accounts$623,0007,624
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$82,008,0004,970
Deposits held in domestic offices$82,008,0004,966
Individuals, partnerships, and corporations$81,372,0004,687
U.S. Government$04,261
States and political subdivisions in the U.S.$636,0006,466
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,435,0003,606
Demand deposits$18,414,0003,207
Nontransaction accounts$51,573,0005,319
Money market deposit accounts (MMDAs)$30,120,0002,277
Other savings deposits (excluding MMDAs)$150,0008,329
Total time deposits$21,303,0006,480
Total time and savings deposits$63,594,0005,193
Noninterest-bearing deposits$18,414,0003,452
Interest-bearing deposits$63,595,0005,217
Retail deposits$64,515,0004,986
Estimated insured deposits$38,278,0006,417
IRAs and Keogh plan accounts$647,0007,612
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$67,486,0005,568
Deposits held in domestic offices$67,486,0005,565
Individuals, partnerships, and corporations$66,645,0005,291
U.S. Government$04,442
States and political subdivisions in the U.S.$841,0006,348
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,404,0004,045
Demand deposits$14,284,0004,053
Nontransaction accounts$40,082,0005,994
Money market deposit accounts (MMDAs)$22,116,0002,799
Other savings deposits (excluding MMDAs)$136,0008,380
Total time deposits$17,831,0006,891
Total time and savings deposits$53,202,0005,718
Noninterest-bearing deposits$14,284,0004,237
Interest-bearing deposits$53,202,0005,731
Retail deposits$52,910,0005,601
Estimated insured deposits$26,623,0007,325
IRAs and Keogh plan accounts$419,0007,886
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$62,485,0005,790
Deposits held in domestic offices$62,485,0005,787
Individuals, partnerships, and corporations$61,888,0005,476
U.S. Government$04,317
States and political subdivisions in the U.S.$597,0006,571
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,944,0004,856
Demand deposits$12,666,0004,312
Nontransaction accounts$41,541,0005,890
Money market deposit accounts (MMDAs)$23,817,0002,655
Other savings deposits (excluding MMDAs)$238,0008,388
Total time deposits$17,486,0006,936
Total time and savings deposits$49,819,0005,874
Noninterest-bearing deposits$12,666,0004,460
Interest-bearing deposits$49,819,0005,890
Retail deposits$48,072,0005,918
Estimated insured deposits$32,369,0006,867
IRAs and Keogh plan accounts$416,0007,949
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$55,140,0006,113
Deposits held in domestic offices$55,140,0006,112
Individuals, partnerships, and corporations$55,050,0005,782
U.S. Government$04,271
States and political subdivisions in the U.S.$90,0007,029
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,495,0005,381
Demand deposits$12,633,0004,249
Nontransaction accounts$37,645,0006,122
Money market deposit accounts (MMDAs)$23,636,0002,618
Other savings deposits (excluding MMDAs)$201,0008,420
Total time deposits$13,807,0007,370
Total time and savings deposits$42,507,0006,298
Noninterest-bearing deposits$12,633,0004,368
Interest-bearing deposits$42,507,0006,319
Retail deposits$43,959,0006,162
Estimated insured deposits$22,752,0007,632
IRAs and Keogh plan accounts$190,0008,176
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$46,478,0006,624
Deposits held in domestic offices$46,478,0006,622
Individuals, partnerships, and corporations$46,478,0006,321
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,774,0006,109
Demand deposits$9,021,0005,225
Nontransaction accounts$32,704,0006,583
Money market deposit accounts (MMDAs)$20,001,0003,007
Other savings deposits (excluding MMDAs)$193,0008,502
Total time deposits$12,511,0007,576
Total time and savings deposits$37,457,0006,730
Noninterest-bearing deposits$9,021,0005,310
Interest-bearing deposits$37,457,0006,749
Retail deposits$36,417,0006,760
Estimated insured deposits$20,653,0007,883
IRAs and Keogh plan accounts$68,0008,367
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$38,992,0007,092
Deposits held in domestic offices$38,992,0007,090
Individuals, partnerships, and corporations$38,992,0006,813
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,192,0006,485
Demand deposits$8,633,0005,412
Nontransaction accounts$26,800,0007,085
Money market deposit accounts (MMDAs)$21,589,0002,864
Other savings deposits (excluding MMDAs)$190,0008,534
Total time deposits$5,021,0008,550
Total time and savings deposits$30,359,0007,215
Noninterest-bearing deposits$8,633,0005,492
Interest-bearing deposits$30,359,0007,233
Retail deposits$35,282,0006,867
Estimated insured deposits$16,508,0008,272
IRAs and Keogh plan accounts$41,0008,425
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$37,076,0007,183
Deposits held in domestic offices$37,076,0007,181
Individuals, partnerships, and corporations$37,076,0006,910
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,021,0007,107
Demand deposits$5,392,0006,514
Nontransaction accounts$28,055,0007,000
Money market deposit accounts (MMDAs)$25,389,0002,562
Other savings deposits (excluding MMDAs)$80,0008,651
Total time deposits$2,587,0008,776
Total time and savings deposits$31,684,0007,111
Noninterest-bearing deposits$5,392,0006,559
Interest-bearing deposits$31,684,0007,138
Retail deposits$35,316,0006,835
Estimated insured deposits$13,636,0008,484
IRAs and Keogh plan accounts$40,0008,450
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$27,494,0007,872
Deposits held in domestic offices$27,494,0007,871
Individuals, partnerships, and corporations$27,494,0007,625
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,075,0007,889
Demand deposits$3,999,0007,150
Nontransaction accounts$21,419,0007,638
Money market deposit accounts (MMDAs)$19,039,0003,118
Other savings deposits (excluding MMDAs)$65,0008,724
Total time deposits$2,314,0008,856
Total time and savings deposits$23,495,0007,813
Noninterest-bearing deposits$4,295,0007,050
Interest-bearing deposits$23,199,0007,845
Retail deposits$25,835,0007,611
Estimated insured deposits$10,976,0008,720
IRAs and Keogh plan accounts$28,0008,564
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$16,768,0008,590
Deposits held in domestic offices$16,768,0008,589
Individuals, partnerships, and corporations$16,768,0008,449
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,648,0008,508
Demand deposits$2,166,0008,113
Nontransaction accounts$13,120,0008,415
Money market deposit accounts (MMDAs)$11,209,0004,261
Other savings deposits (excluding MMDAs)$52,0008,763
Total time deposits$1,860,0008,898
Total time and savings deposits$14,602,0008,516
Noninterest-bearing deposits$2,204,0008,126
Interest-bearing deposits$14,564,0008,528
Retail deposits$15,364,0008,499
Estimated insured deposits$8,743,0008,856
IRAs and Keogh plan accounts$28,0008,589
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$9,817,0008,956
Deposits held in domestic offices$9,817,0008,954
Individuals, partnerships, and corporations$9,817,0008,846
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,850,0007,935
Demand deposits$1,243,0007,941
Nontransaction accounts$6,967,0008,025
Money market deposit accounts (MMDAs)$5,976,0005,061
Other savings deposits (excluding MMDAs)$35,0007,981
Total time deposits$956,0008,124
Total time and savings deposits$8,574,0008,853
Noninterest-bearing deposits$1,259,0008,552
Interest-bearing deposits$8,557,0008,894
Retail deposits$9,116,0008,912
Estimated insured deposits$5,244,0009,027
IRAs and Keogh plan accounts$8,0008,672
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA