Home > Bravera Bank > Total Deposits

Bravera Bank, Total Deposits

2025-03-31Rank
Total deposits$3,099,264,000364
Deposits held in domestic offices$3,099,264,000362
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$1,815,472,000225
Demand deposits$419,467,000547
Nontransaction accounts$1,283,792,000519
Money market deposit accounts (MMDAs)$296,737,000665
Other savings deposits (excluding MMDAs)$220,645,000522
Total time deposits$766,410,000348
Total time and savings deposits$2,679,797,000308
Noninterest-bearing deposits$420,603,000490
Interest-bearing deposits$2,678,661,000327
Retail deposits$2,678,009,000340
Estimated insured deposits$2,488,126,000317
IRAs and Keogh plan accounts$19,118,000474
Brokered deposits$4,403,0001,716
Fully insured brokered deposits$4,403,0001,474
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$3,014,370,000361
Deposits held in domestic offices$3,014,370,000360
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$1,744,007,000224
Demand deposits$431,037,000520
Nontransaction accounts$1,270,362,000521
Money market deposit accounts (MMDAs)$334,846,000605
Other savings deposits (excluding MMDAs)$209,742,000551
Total time deposits$725,775,000369
Total time and savings deposits$2,583,332,000312
Noninterest-bearing deposits$432,254,000473
Interest-bearing deposits$2,582,116,000330
Retail deposits$2,616,294,000341
Estimated insured deposits$2,377,032,000324
IRAs and Keogh plan accounts$18,430,000931
Brokered deposits$4,403,0001,754
Fully insured brokered deposits$4,403,0001,514
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,842,737,000370
Deposits held in domestic offices$2,842,737,000369
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$1,581,056,000223
Demand deposits$424,330,000515
Nontransaction accounts$1,261,682,000518
Money market deposit accounts (MMDAs)$336,442,000600
Other savings deposits (excluding MMDAs)$212,670,000543
Total time deposits$712,570,000366
Total time and savings deposits$2,418,408,000319
Noninterest-bearing deposits$425,668,000470
Interest-bearing deposits$2,417,069,000334
Retail deposits$2,454,384,000348
Estimated insured deposits$2,181,476,000332
IRAs and Keogh plan accounts$19,193,000476
Brokered deposits$4,403,0001,787
Fully insured brokered deposits$4,403,0001,530
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,855,573,000363
Deposits held in domestic offices$2,855,573,000362
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$1,553,443,000220
Demand deposits$427,901,000500
Nontransaction accounts$1,302,130,000493
Money market deposit accounts (MMDAs)$400,894,000526
Other savings deposits (excluding MMDAs)$217,406,000554
Total time deposits$683,829,000360
Total time and savings deposits$2,427,672,000316
Noninterest-bearing deposits$429,107,000451
Interest-bearing deposits$2,426,466,000324
Retail deposits$2,489,049,000338
Estimated insured deposits$2,529,655,000294
IRAs and Keogh plan accounts$18,877,000923
Brokered deposits$4,403,0001,740
Fully insured brokered deposits$4,403,0001,506
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,872,775,000361
Deposits held in domestic offices$2,872,775,000359
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$1,556,693,000229
Demand deposits$436,006,000498
Nontransaction accounts$1,316,083,000493
Money market deposit accounts (MMDAs)$428,235,000500
Other savings deposits (excluding MMDAs)$229,180,000544
Total time deposits$658,667,000373
Total time and savings deposits$2,436,770,000319
Noninterest-bearing deposits$436,334,000459
Interest-bearing deposits$2,436,441,000329
Retail deposits$2,522,941,000345
Estimated insured deposits$2,547,689,000298
IRAs and Keogh plan accounts$18,622,000493
Brokered deposits$4,403,0001,745
Fully insured brokered deposits$4,403,0001,491
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,668,098,000379
Deposits held in domestic offices$2,668,098,000377
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$1,504,287,000227
Demand deposits$440,837,000483
Nontransaction accounts$1,163,811,000534
Money market deposit accounts (MMDAs)$350,382,000571
Other savings deposits (excluding MMDAs)$215,178,000595
Total time deposits$598,251,000389
Total time and savings deposits$2,227,261,000335
Noninterest-bearing deposits$442,188,000471
Interest-bearing deposits$2,225,910,000339
Retail deposits$2,347,626,000363
Estimated insured deposits$2,296,316,000319
IRAs and Keogh plan accounts$15,799,0001,075
Brokered deposits$4,403,0001,682
Fully insured brokered deposits$4,403,0001,444
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,162,680,000450
Deposits held in domestic offices$2,162,680,000448
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$1,240,608,000266
Demand deposits$338,885,000612
Nontransaction accounts$922,072,000647
Money market deposit accounts (MMDAs)$261,694,000696
Other savings deposits (excluding MMDAs)$194,359,000640
Total time deposits$466,019,000471
Total time and savings deposits$1,823,795,000404
Noninterest-bearing deposits$340,310,000609
Interest-bearing deposits$1,822,370,000397
Retail deposits$1,913,564,000428
Estimated insured deposits$1,733,824,000395
IRAs and Keogh plan accounts$13,571,000580
Brokered deposits$4,513,0001,638
Fully insured brokered deposits$4,513,0001,392
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,168,737,000443
Deposits held in domestic offices$2,168,737,000441
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$1,259,479,000253
Demand deposits$361,508,000578
Nontransaction accounts$909,258,000635
Money market deposit accounts (MMDAs)$291,204,000630
Other savings deposits (excluding MMDAs)$203,475,000638
Total time deposits$414,580,000489
Total time and savings deposits$1,807,229,000394
Noninterest-bearing deposits$364,394,000574
Interest-bearing deposits$1,804,344,000390
Retail deposits$1,949,712,000416
Estimated insured deposits$1,755,152,000371
IRAs and Keogh plan accounts$13,821,0001,219
Brokered deposits$4,513,0001,511
Fully insured brokered deposits$4,513,0001,286
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,211,842,000440
Deposits held in domestic offices$2,211,842,000438
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$1,252,304,000269
Demand deposits$386,979,000547
Nontransaction accounts$959,538,000611
Money market deposit accounts (MMDAs)$346,994,000585
Other savings deposits (excluding MMDAs)$222,019,000647
Total time deposits$390,526,000481
Total time and savings deposits$1,824,863,000395
Noninterest-bearing deposits$388,693,000575
Interest-bearing deposits$1,823,149,000390
Retail deposits$1,996,424,000425
Estimated insured deposits$1,797,634,000382
IRAs and Keogh plan accounts$13,116,000600
Brokered deposits$4,513,0001,444
Fully insured brokered deposits$4,513,0001,248
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,107,854,000463
Deposits held in domestic offices$2,107,854,000461
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$1,236,553,000266
Demand deposits$415,865,000512
Nontransaction accounts$871,301,000662
Money market deposit accounts (MMDAs)$373,668,000568
Other savings deposits (excluding MMDAs)$235,561,000656
Total time deposits$262,072,000611
Total time and savings deposits$1,691,989,000427
Noninterest-bearing deposits$420,009,000562
Interest-bearing deposits$1,687,845,000411
Retail deposits$1,991,176,000431
Estimated insured deposits$2,066,624,000338
IRAs and Keogh plan accounts$12,754,0001,357
Brokered deposits$4,513,0001,321
Fully insured brokered deposits$4,513,0001,134
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,097,270,000465
Deposits held in domestic offices$2,097,270,000462
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$1,226,353,000268
Demand deposits$416,474,000532
Nontransaction accounts$870,917,000664
Money market deposit accounts (MMDAs)$391,631,000578
Other savings deposits (excluding MMDAs)$241,173,000660
Total time deposits$238,112,000605
Total time and savings deposits$1,680,796,000431
Noninterest-bearing deposits$417,634,000594
Interest-bearing deposits$1,679,636,000410
Retail deposits$2,000,920,000430
Estimated insured deposits$2,053,600,000331
IRAs and Keogh plan accounts$13,399,000614
Brokered deposits$4,513,0001,191
Fully insured brokered deposits$4,513,0001,024
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,129,856,000457
Deposits held in domestic offices$2,129,856,000456
Individuals, partnerships, and corporations$1,719,805,000501
U.S. Government$8,000454
States and political subdivisions in the U.S.$408,424,000200
Commercial banks and other depository institutions in U.S.$1,619,0001,285
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,238,114,000260
Demand deposits$423,519,000514
Nontransaction accounts$891,742,000651
Money market deposit accounts (MMDAs)$409,496,000574
Other savings deposits (excluding MMDAs)$244,987,000671
Total time deposits$237,258,000584
Total time and savings deposits$1,706,337,000429
Noninterest-bearing deposits$425,438,000579
Interest-bearing deposits$1,704,418,000409
Retail deposits$2,038,412,000436
Estimated insured deposits$2,082,812,000325
IRAs and Keogh plan accounts$13,542,0001,332
Brokered deposits$4,563,0001,119
Fully insured brokered deposits$4,563,000959
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,131,532,000464
Deposits held in domestic offices$2,131,532,000463
Individuals, partnerships, and corporations$1,711,629,000505
U.S. Government$1,000683
States and political subdivisions in the U.S.$417,973,000200
Commercial banks and other depository institutions in U.S.$1,929,0001,138
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,207,402,000268
Demand deposits$403,710,000527
Nontransaction accounts$924,130,000635
Money market deposit accounts (MMDAs)$416,853,000575
Other savings deposits (excluding MMDAs)$251,622,000674
Total time deposits$255,656,000550
Total time and savings deposits$1,727,822,000424
Noninterest-bearing deposits$404,667,000597
Interest-bearing deposits$1,726,866,000408
Retail deposits$2,031,011,000440
Estimated insured deposits$2,083,248,000325
IRAs and Keogh plan accounts$13,880,000620
Brokered deposits$4,613,0001,091
Fully insured brokered deposits$4,613,000925
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,010,304,000483
Deposits held in domestic offices$2,010,304,000481
Individuals, partnerships, and corporations$1,634,040,000528
U.S. Government$1,000790
States and political subdivisions in the U.S.$374,437,000217
Commercial banks and other depository institutions in U.S.$1,826,0001,157
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,120,305,000277
Demand deposits$418,549,000506
Nontransaction accounts$889,999,000670
Money market deposit accounts (MMDAs)$393,402,000594
Other savings deposits (excluding MMDAs)$228,207,000720
Total time deposits$268,389,000533
Total time and savings deposits$1,591,755,000458
Noninterest-bearing deposits$421,364,000577
Interest-bearing deposits$1,588,940,000441
Retail deposits$1,906,816,000456
Estimated insured deposits$1,960,879,000333
IRAs and Keogh plan accounts$13,856,0001,326
Brokered deposits$4,613,0001,106
Fully insured brokered deposits$4,613,000939
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,816,428,000518
Deposits held in domestic offices$1,816,428,000518
Individuals, partnerships, and corporations$1,476,135,000570
U.S. Government$25,000380
States and political subdivisions in the U.S.$338,233,000235
Commercial banks and other depository institutions in U.S.$2,035,0001,146
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$981,945,000289
Demand deposits$351,190,000544
Nontransaction accounts$834,483,000713
Money market deposit accounts (MMDAs)$360,545,000634
Other savings deposits (excluding MMDAs)$213,617,000758
Total time deposits$260,320,000574
Total time and savings deposits$1,465,238,000491
Noninterest-bearing deposits$352,501,000661
Interest-bearing deposits$1,463,926,000458
Retail deposits$1,703,204,000500
Estimated insured deposits$1,780,418,000356
IRAs and Keogh plan accounts$9,992,000754
Brokered deposits$10,921,000859
Fully insured brokered deposits$10,921,000734
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,780,908,000516
Deposits held in domestic offices$1,780,908,000516
Individuals, partnerships, and corporations$1,436,679,000570
U.S. Government$8,000477
States and political subdivisions in the U.S.$342,101,000224
Commercial banks and other depository institutions in U.S.$2,120,0001,163
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$956,205,000278
Demand deposits$345,429,000524
Nontransaction accounts$824,703,000726
Money market deposit accounts (MMDAs)$349,939,000633
Other savings deposits (excluding MMDAs)$209,418,000774
Total time deposits$265,345,000579
Total time and savings deposits$1,435,479,000497
Noninterest-bearing deposits$346,921,000652
Interest-bearing deposits$1,433,987,000452
Retail deposits$1,666,450,000488
Estimated insured deposits$1,741,194,000358
IRAs and Keogh plan accounts$10,080,0001,821
Brokered deposits$10,921,000885
Fully insured brokered deposits$10,921,000770
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,771,725,000509
Deposits held in domestic offices$1,771,725,000508
Individuals, partnerships, and corporations$1,426,795,000558
U.S. Government$0837
States and political subdivisions in the U.S.$342,639,000219
Commercial banks and other depository institutions in U.S.$2,291,0001,152
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$945,196,000244
Demand deposits$334,565,000495
Nontransaction accounts$826,529,000736
Money market deposit accounts (MMDAs)$346,900,000628
Other savings deposits (excluding MMDAs)$206,480,000795
Total time deposits$273,148,000579
Total time and savings deposits$1,437,160,000494
Noninterest-bearing deposits$335,751,000649
Interest-bearing deposits$1,435,974,000447
Retail deposits$1,652,868,000487
Estimated insured deposits$1,733,978,000355
IRAs and Keogh plan accounts$9,930,000765
Brokered deposits$14,583,000840
Fully insured brokered deposits$14,583,000745
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,678,951,000504
Deposits held in domestic offices$1,678,951,000503
Individuals, partnerships, and corporations$1,362,736,000554
U.S. Government$1,000786
States and political subdivisions in the U.S.$314,146,000221
Commercial banks and other depository institutions in U.S.$2,068,0001,205
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,583,000949
Demand deposits$65,467,0002,015
Nontransaction accounts$1,458,368,000446
Money market deposit accounts (MMDAs)$309,014,000652
Other savings deposits (excluding MMDAs)$874,537,000245
Total time deposits$274,817,000596
Total time and savings deposits$1,613,484,000431
Noninterest-bearing deposits$324,650,000627
Interest-bearing deposits$1,354,301,000457
Retail deposits$1,557,228,000479
Estimated insured deposits$1,637,423,000356
IRAs and Keogh plan accounts$9,995,0001,842
Brokered deposits$14,583,000861
Fully insured brokered deposits$14,583,000770
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,634,768,000498
Deposits held in domestic offices$1,634,768,000498
Individuals, partnerships, and corporations$1,324,435,000550
U.S. Government$1,000710
States and political subdivisions in the U.S.$308,097,000225
Commercial banks and other depository institutions in U.S.$2,235,0001,171
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,915,000982
Demand deposits$50,958,0002,302
Nontransaction accounts$1,438,853,000448
Money market deposit accounts (MMDAs)$312,424,000634
Other savings deposits (excluding MMDAs)$854,231,000240
Total time deposits$272,198,000613
Total time and savings deposits$1,583,810,000431
Noninterest-bearing deposits$303,454,000632
Interest-bearing deposits$1,331,313,000450
Retail deposits$1,494,647,000478
Estimated insured deposits$1,610,736,000350
IRAs and Keogh plan accounts$8,245,000836
Brokered deposits$16,059,000865
Fully insured brokered deposits$16,059,000773
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,610,950,000505
Deposits held in domestic offices$1,610,950,000503
Individuals, partnerships, and corporations$1,275,891,000563
U.S. Government$8,000490
States and political subdivisions in the U.S.$332,931,000204
Commercial banks and other depository institutions in U.S.$2,120,0001,237
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,964,000961
Demand deposits$55,102,0002,155
Nontransaction accounts$1,418,986,000458
Money market deposit accounts (MMDAs)$272,768,000683
Other savings deposits (excluding MMDAs)$853,442,000238
Total time deposits$292,775,000598
Total time and savings deposits$1,555,848,000444
Noninterest-bearing deposits$307,784,000617
Interest-bearing deposits$1,303,166,000455
Retail deposits$1,457,354,000480
Estimated insured deposits$1,586,182,000362
IRAs and Keogh plan accounts$8,403,0002,066
Brokered deposits$16,059,000910
Fully insured brokered deposits$16,059,000811
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,578,890,000468
Deposits held in domestic offices$1,578,890,000466
Individuals, partnerships, and corporations$1,213,460,000530
U.S. Government$0886
States and political subdivisions in the U.S.$363,414,000180
Commercial banks and other depository institutions in U.S.$2,016,0001,336
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,492,000606
Demand deposits$81,039,0001,160
Nontransaction accounts$1,360,398,000450
Money market deposit accounts (MMDAs)$258,411,000668
Other savings deposits (excluding MMDAs)$765,602,000242
Total time deposits$336,386,000533
Total time and savings deposits$1,497,851,000429
Noninterest-bearing deposits$284,802,000529
Interest-bearing deposits$1,294,089,000435
Retail deposits$1,393,538,000456
Estimated insured deposits$1,535,858,000349
IRAs and Keogh plan accounts$8,455,000843
Brokered deposits$16,059,000893
Fully insured brokered deposits$16,059,000794
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,495,387,000481
Deposits held in domestic offices$1,495,387,000478
Individuals, partnerships, and corporations$1,169,199,000532
U.S. Government$01,019
States and political subdivisions in the U.S.$322,235,000193
Commercial banks and other depository institutions in U.S.$3,953,0001,045
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,021,000602
Demand deposits$80,072,0001,184
Nontransaction accounts$1,282,366,000464
Money market deposit accounts (MMDAs)$226,309,000713
Other savings deposits (excluding MMDAs)$716,712,000251
Total time deposits$339,346,000531
Total time and savings deposits$1,415,315,000439
Noninterest-bearing deposits$278,250,000528
Interest-bearing deposits$1,217,137,000454
Retail deposits$1,307,815,000469
Estimated insured deposits$1,461,381,000358
IRAs and Keogh plan accounts$9,131,0001,992
Brokered deposits$16,059,000915
Fully insured brokered deposits$16,059,000816
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,353,819,000523
Deposits held in domestic offices$1,353,819,000520
Individuals, partnerships, and corporations$1,026,389,000585
U.S. Government$1,000794
States and political subdivisions in the U.S.$325,700,000192
Commercial banks and other depository institutions in U.S.$1,729,0001,333
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,810,000911
Demand deposits$48,220,0001,929
Nontransaction accounts$1,204,009,000492
Money market deposit accounts (MMDAs)$191,890,000798
Other savings deposits (excluding MMDAs)$722,760,000251
Total time deposits$289,359,000633
Total time and savings deposits$1,305,599,000469
Noninterest-bearing deposits$268,957,000542
Interest-bearing deposits$1,084,861,000496
Retail deposits$1,199,343,000502
Estimated insured deposits$1,334,926,000388
IRAs and Keogh plan accounts$7,596,000965
Brokered deposits$16,059,000974
Fully insured brokered deposits$16,059,000860
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,304,853,000531
Deposits held in domestic offices$1,304,853,000529
Individuals, partnerships, and corporations$976,559,000611
U.S. Government$10,000501
States and political subdivisions in the U.S.$326,332,000192
Commercial banks and other depository institutions in U.S.$1,952,0001,341
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,719,000940
Demand deposits$41,580,0002,168
Nontransaction accounts$1,159,134,000499
Money market deposit accounts (MMDAs)$203,035,000752
Other savings deposits (excluding MMDAs)$693,557,000256
Total time deposits$262,543,000692
Total time and savings deposits$1,263,273,000480
Noninterest-bearing deposits$233,842,000609
Interest-bearing deposits$1,071,010,000505
Retail deposits$1,170,485,000507
Estimated insured deposits$1,290,196,000395
IRAs and Keogh plan accounts$7,565,0002,308
Brokered deposits$16,059,000998
Fully insured brokered deposits$16,059,000898
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,338,133,000514
Deposits held in domestic offices$1,338,133,000511
Individuals, partnerships, and corporations$1,002,685,000591
U.S. Government$0998
States and political subdivisions in the U.S.$333,819,000191
Commercial banks and other depository institutions in U.S.$1,629,0001,365
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,279,000867
Demand deposits$49,955,0001,830
Nontransaction accounts$1,181,854,000495
Money market deposit accounts (MMDAs)$204,447,000759
Other savings deposits (excluding MMDAs)$716,261,000249
Total time deposits$261,146,000685
Total time and savings deposits$1,288,178,000476
Noninterest-bearing deposits$259,368,000531
Interest-bearing deposits$1,078,765,000494
Retail deposits$1,202,442,000490
Estimated insured deposits$1,308,971,000391
IRAs and Keogh plan accounts$7,759,0002,289
Brokered deposits$16,059,0001,028
Fully insured brokered deposits$16,059,000911
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,289,154,000534
Deposits held in domestic offices$1,289,154,000531
Individuals, partnerships, and corporations$999,080,000591
U.S. Government$4,000717
States and political subdivisions in the U.S.$288,332,000207
Commercial banks and other depository institutions in U.S.$1,738,0001,347
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,877,000805
Demand deposits$48,866,0001,876
Nontransaction accounts$1,124,277,000507
Money market deposit accounts (MMDAs)$219,593,000714
Other savings deposits (excluding MMDAs)$692,913,000252
Total time deposits$211,771,000809
Total time and savings deposits$1,240,288,000487
Noninterest-bearing deposits$264,683,000525
Interest-bearing deposits$1,024,471,000522
Retail deposits$1,196,433,000495
Estimated insured deposits$1,273,601,000397
IRAs and Keogh plan accounts$7,991,0002,247
Brokered deposits$16,059,0001,032
Fully insured brokered deposits$16,059,000913
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,213,005,000557
Deposits held in domestic offices$1,213,005,000555
Individuals, partnerships, and corporations$939,421,000617
U.S. Government$49,000349
States and political subdivisions in the U.S.$271,762,000211
Commercial banks and other depository institutions in U.S.$1,773,0001,327
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,527,000978
Demand deposits$85,989,0001,026
Nontransaction accounts$1,071,478,000523
Money market deposit accounts (MMDAs)$208,922,000737
Other savings deposits (excluding MMDAs)$666,682,000258
Total time deposits$195,875,000859
Total time and savings deposits$1,127,016,000517
Noninterest-bearing deposits$257,428,000538
Interest-bearing deposits$955,578,000539
Retail deposits$1,134,422,000509
Estimated insured deposits$1,198,142,000415
IRAs and Keogh plan accounts$8,047,0002,285
Brokered deposits$20,000,000921
Fully insured brokered deposits$20,000,000834
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,229,006,000539
Deposits held in domestic offices$1,229,006,000537
Individuals, partnerships, and corporations$942,011,000610
U.S. Government$48,000349
States and political subdivisions in the U.S.$285,069,000199
Commercial banks and other depository institutions in U.S.$1,878,0001,288
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,443,000942
Demand deposits$85,918,0001,039
Nontransaction accounts$1,082,563,000507
Money market deposit accounts (MMDAs)$219,720,000698
Other savings deposits (excluding MMDAs)$684,132,000248
Total time deposits$178,710,000930
Total time and savings deposits$1,143,088,000501
Noninterest-bearing deposits$256,858,000535
Interest-bearing deposits$972,147,000526
Retail deposits$1,119,765,000518
Estimated insured deposits$1,208,521,000406
IRAs and Keogh plan accounts$8,181,0002,278
Brokered deposits$60,884,000492
Fully insured brokered deposits$60,884,000458
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,248,266,000533
Deposits held in domestic offices$1,248,266,000531
Individuals, partnerships, and corporations$952,455,000604
U.S. Government$48,000359
States and political subdivisions in the U.S.$293,845,000194
Commercial banks and other depository institutions in U.S.$1,918,0001,256
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,420,0001,380
Demand deposits$49,543,0001,849
Nontransaction accounts$1,138,846,000485
Money market deposit accounts (MMDAs)$265,585,000622
Other savings deposits (excluding MMDAs)$709,445,000242
Total time deposits$163,816,000993
Total time and savings deposits$1,198,723,000481
Noninterest-bearing deposits$253,259,000534
Interest-bearing deposits$995,006,000519
Retail deposits$1,154,041,000493
Estimated insured deposits$1,233,789,000401
IRAs and Keogh plan accounts$8,382,0002,268
Brokered deposits$57,319,000596
Fully insured brokered deposits$57,319,000563
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,214,219,000541
Deposits held in domestic offices$1,214,219,000539
Individuals, partnerships, and corporations$955,091,000599
U.S. Government$48,000363
States and political subdivisions in the U.S.$256,944,000209
Commercial banks and other depository institutions in U.S.$2,136,0001,222
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,407,0001,354
Demand deposits$56,080,0001,637
Nontransaction accounts$1,103,812,000487
Money market deposit accounts (MMDAs)$257,668,000636
Other savings deposits (excluding MMDAs)$683,619,000249
Total time deposits$162,526,0001,002
Total time and savings deposits$1,158,139,000493
Noninterest-bearing deposits$250,018,000546
Interest-bearing deposits$964,201,000528
Retail deposits$1,123,547,000504
Estimated insured deposits$1,195,755,000410
IRAs and Keogh plan accounts$8,528,0002,265
Brokered deposits$54,538,000601
Fully insured brokered deposits$54,538,000568
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,185,970,000545
Deposits held in domestic offices$1,185,970,000543
Individuals, partnerships, and corporations$930,790,000610
U.S. Government$58,000343
States and political subdivisions in the U.S.$252,934,000211
Commercial banks and other depository institutions in U.S.$2,188,0001,222
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,490,0001,430
Demand deposits$50,549,0001,786
Nontransaction accounts$1,082,480,000500
Money market deposit accounts (MMDAs)$237,929,000685
Other savings deposits (excluding MMDAs)$668,773,000248
Total time deposits$175,778,000934
Total time and savings deposits$1,135,421,000498
Noninterest-bearing deposits$242,123,000554
Interest-bearing deposits$943,848,000534
Retail deposits$1,083,089,000519
Estimated insured deposits$1,168,947,000420
IRAs and Keogh plan accounts$8,791,0002,273
Brokered deposits$70,340,000489
Fully insured brokered deposits$70,340,000467
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,236,271,000519
Deposits held in domestic offices$1,236,271,000518
Individuals, partnerships, and corporations$966,886,000591
U.S. Government$62,000351
States and political subdivisions in the U.S.$267,034,000194
Commercial banks and other depository institutions in U.S.$2,289,0001,220
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,153,000912
Demand deposits$88,705,000975
Nontransaction accounts$1,088,118,000495
Money market deposit accounts (MMDAs)$243,796,000671
Other savings deposits (excluding MMDAs)$670,247,000245
Total time deposits$174,074,000936
Total time and savings deposits$1,147,566,000497
Noninterest-bearing deposits$281,663,000471
Interest-bearing deposits$954,607,000523
Retail deposits$1,140,675,000489
Estimated insured deposits$1,216,828,000408
IRAs and Keogh plan accounts$9,075,0002,247
Brokered deposits$62,310,000525
Fully insured brokered deposits$62,310,000505
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,212,121,000535
Deposits held in domestic offices$1,212,121,000534
Individuals, partnerships, and corporations$935,078,000607
U.S. Government$61,000373
States and political subdivisions in the U.S.$275,265,000198
Commercial banks and other depository institutions in U.S.$1,717,0001,322
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,139,0001,349
Demand deposits$50,663,0001,766
Nontransaction accounts$1,102,982,000490
Money market deposit accounts (MMDAs)$250,078,000668
Other savings deposits (excluding MMDAs)$680,792,000243
Total time deposits$172,111,000942
Total time and savings deposits$1,161,458,000489
Noninterest-bearing deposits$250,485,000517
Interest-bearing deposits$961,635,000524
Retail deposits$1,116,863,000501
Estimated insured deposits$1,195,202,000413
IRAs and Keogh plan accounts$9,243,0002,231
Brokered deposits$63,475,000497
Fully insured brokered deposits$63,475,000469
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,171,261,000536
Deposits held in domestic offices$1,171,261,000535
Individuals, partnerships, and corporations$930,734,000599
U.S. Government$59,000383
States and political subdivisions in the U.S.$237,955,000216
Commercial banks and other depository institutions in U.S.$2,513,0001,220
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,983,0001,441
Demand deposits$24,901,0003,199
Nontransaction accounts$1,068,278,000495
Money market deposit accounts (MMDAs)$240,894,000679
Other savings deposits (excluding MMDAs)$667,233,000241
Total time deposits$160,152,0001,016
Total time and savings deposits$1,146,360,000491
Noninterest-bearing deposits$259,290,000491
Interest-bearing deposits$911,971,000539
Retail deposits$1,047,915,000524
Estimated insured deposits$1,152,252,000415
IRAs and Keogh plan accounts$9,451,0002,228
Brokered deposits$63,547,000485
Fully insured brokered deposits$63,547,000463
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,098,346,000575
Deposits held in domestic offices$1,098,346,000574
Individuals, partnerships, and corporations$845,094,000645
U.S. Government$63,000382
States and political subdivisions in the U.S.$250,752,000204
Commercial banks and other depository institutions in U.S.$2,437,0001,240
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,438,0001,565
Demand deposits$44,120,0001,979
Nontransaction accounts$1,004,908,000517
Money market deposit accounts (MMDAs)$256,854,000656
Other savings deposits (excluding MMDAs)$625,204,000250
Total time deposits$122,850,0001,338
Total time and savings deposits$1,054,226,000516
Noninterest-bearing deposits$243,373,000515
Interest-bearing deposits$854,973,000569
Retail deposits$1,078,205,000499
Estimated insured deposits$1,078,094,000436
IRAs and Keogh plan accounts$9,784,0002,200
Brokered deposits$02,555
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$1,143,206,000534
Deposits held in domestic offices$1,143,206,000533
Individuals, partnerships, and corporations$853,115,000625
U.S. Government$58,000376
States and political subdivisions in the U.S.$287,771,000185
Commercial banks and other depository institutions in U.S.$2,262,0001,278
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,589,0001,570
Demand deposits$43,108,0001,967
Nontransaction accounts$1,051,617,000489
Money market deposit accounts (MMDAs)$278,234,000606
Other savings deposits (excluding MMDAs)$650,359,000240
Total time deposits$123,023,0001,339
Total time and savings deposits$1,100,098,000495
Noninterest-bearing deposits$246,466,000500
Interest-bearing deposits$896,740,000535
Retail deposits$1,123,955,000478
Estimated insured deposits$1,139,567,000412
IRAs and Keogh plan accounts$10,070,0002,172
Brokered deposits$02,569
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$1,155,471,000526
Deposits held in domestic offices$1,155,471,000525
Individuals, partnerships, and corporations$867,130,000613
U.S. Government$58,000376
States and political subdivisions in the U.S.$285,744,000187
Commercial banks and other depository institutions in U.S.$2,539,0001,236
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,755,0001,392
Demand deposits$46,020,0001,831
Nontransaction accounts$1,054,716,000491
Money market deposit accounts (MMDAs)$289,151,000595
Other savings deposits (excluding MMDAs)$652,410,000237
Total time deposits$113,156,0001,469
Total time and savings deposits$1,109,451,000492
Noninterest-bearing deposits$250,736,000485
Interest-bearing deposits$904,735,000532
Retail deposits$1,145,870,000472
Estimated insured deposits$1,152,849,000404
IRAs and Keogh plan accounts$9,850,0002,221
Brokered deposits$02,545
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$1,152,183,000523
Deposits held in domestic offices$1,152,183,000521
Individuals, partnerships, and corporations$908,325,000582
U.S. Government$59,000386
States and political subdivisions in the U.S.$241,167,000212
Commercial banks and other depository institutions in U.S.$2,632,0001,244
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,270,0001,256
Demand deposits$56,411,0001,503
Nontransaction accounts$1,041,913,000487
Money market deposit accounts (MMDAs)$260,492,000624
Other savings deposits (excluding MMDAs)$662,076,000229
Total time deposits$119,346,0001,374
Total time and savings deposits$1,095,772,000487
Noninterest-bearing deposits$284,656,000432
Interest-bearing deposits$867,527,000538
Retail deposits$1,135,934,000466
Estimated insured deposits$1,146,807,000396
IRAs and Keogh plan accounts$9,993,0002,207
Brokered deposits$02,561
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$1,110,999,000530
Deposits held in domestic offices$1,110,999,000529
Individuals, partnerships, and corporations$863,236,000605
U.S. Government$988,000168
States and political subdivisions in the U.S.$244,604,000209
Commercial banks and other depository institutions in U.S.$2,171,0001,305
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,580,0001,387
Demand deposits$46,069,0001,790
Nontransaction accounts$1,013,419,000489
Money market deposit accounts (MMDAs)$250,554,000648
Other savings deposits (excluding MMDAs)$644,778,000235
Total time deposits$118,088,0001,424
Total time and savings deposits$1,064,930,000484
Noninterest-bearing deposits$257,100,000476
Interest-bearing deposits$853,899,000548
Retail deposits$1,096,638,000473
Estimated insured deposits$1,109,269,000407
IRAs and Keogh plan accounts$10,131,0002,211
Brokered deposits$02,579
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$1,131,715,000518
Deposits held in domestic offices$1,131,715,000516
Individuals, partnerships, and corporations$868,707,000593
U.S. Government$988,000168
States and political subdivisions in the U.S.$259,671,000188
Commercial banks and other depository institutions in U.S.$2,349,0001,303
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,430,0001,259
Demand deposits$51,080,0001,577
Nontransaction accounts$1,027,285,000472
Money market deposit accounts (MMDAs)$250,617,000642
Other savings deposits (excluding MMDAs)$657,137,000228
Total time deposits$119,531,0001,436
Total time and savings deposits$1,080,635,000470
Noninterest-bearing deposits$256,933,000463
Interest-bearing deposits$874,783,000525
Retail deposits$1,118,268,000465
Estimated insured deposits$1,127,901,000394
IRAs and Keogh plan accounts$10,257,0002,220
Brokered deposits$02,570
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$1,166,801,000495
Deposits held in domestic offices$1,166,801,000493
Individuals, partnerships, and corporations$887,512,000571
U.S. Government$1,027,000158
States and political subdivisions in the U.S.$275,784,000177
Commercial banks and other depository institutions in U.S.$2,478,0001,299
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,516,0001,096
Demand deposits$67,541,0001,138
Nontransaction accounts$1,052,285,000459
Money market deposit accounts (MMDAs)$252,774,000636
Other savings deposits (excluding MMDAs)$692,681,000209
Total time deposits$106,830,0001,603
Total time and savings deposits$1,099,260,000461
Noninterest-bearing deposits$257,833,000454
Interest-bearing deposits$908,968,000499
Retail deposits$1,154,757,000456
Estimated insured deposits$1,163,894,000391
IRAs and Keogh plan accounts$9,525,0002,377
Brokered deposits$02,549
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$1,062,704,000530
Deposits held in domestic offices$1,062,704,000529
Individuals, partnerships, and corporations$893,196,000560
U.S. Government$1,033,000160
States and political subdivisions in the U.S.$165,952,000263
Commercial banks and other depository institutions in U.S.$2,523,0001,301
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,198,0001,125
Demand deposits$75,047,000984
Nontransaction accounts$949,506,000491
Money market deposit accounts (MMDAs)$228,549,000664
Other savings deposits (excluding MMDAs)$618,828,000230
Total time deposits$102,129,0001,694
Total time and savings deposits$987,657,000497
Noninterest-bearing deposits$270,598,000423
Interest-bearing deposits$792,105,000563
Retail deposits$1,058,009,000469
Estimated insured deposits$1,055,383,000413
IRAs and Keogh plan accounts$9,597,0002,395
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$1,061,111,000516
Deposits held in domestic offices$1,061,111,000515
Individuals, partnerships, and corporations$833,116,000593
U.S. Government$1,303,000145
States and political subdivisions in the U.S.$224,381,000193
Commercial banks and other depository institutions in U.S.$2,311,0001,352
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,704,0001,150
Demand deposits$66,626,0001,066
Nontransaction accounts$956,407,000491
Money market deposit accounts (MMDAs)$280,923,000581
Other savings deposits (excluding MMDAs)$571,248,000232
Total time deposits$104,236,0001,703
Total time and savings deposits$994,485,000488
Noninterest-bearing deposits$253,179,000438
Interest-bearing deposits$807,931,000541
Retail deposits$1,056,562,000466
Estimated insured deposits$1,057,080,000408
IRAs and Keogh plan accounts$9,742,0002,415
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$1,044,085,000523
Deposits held in domestic offices$1,044,085,000522
Individuals, partnerships, and corporations$820,019,000595
U.S. Government$1,582,000136
States and political subdivisions in the U.S.$220,278,000192
Commercial banks and other depository institutions in U.S.$2,206,0001,345
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,359,0001,246
Demand deposits$43,253,0001,743
Nontransaction accounts$945,726,000491
Money market deposit accounts (MMDAs)$272,484,000586
Other savings deposits (excluding MMDAs)$565,610,000234
Total time deposits$107,633,0001,661
Total time and savings deposits$1,000,832,000481
Noninterest-bearing deposits$232,761,000460
Interest-bearing deposits$811,323,000536
Retail deposits$1,039,570,000469
Estimated insured deposits$1,036,556,000415
IRAs and Keogh plan accounts$10,055,0002,393
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$1,054,573,000525
Deposits held in domestic offices$1,054,573,000523
Individuals, partnerships, and corporations$834,455,000595
U.S. Government$1,994,000121
States and political subdivisions in the U.S.$215,704,000192
Commercial banks and other depository institutions in U.S.$2,420,0001,304
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,724,0001,219
Demand deposits$43,672,0001,716
Nontransaction accounts$954,849,000492
Money market deposit accounts (MMDAs)$250,732,000617
Other savings deposits (excluding MMDAs)$593,058,000223
Total time deposits$111,057,0001,632
Total time and savings deposits$1,010,901,000486
Noninterest-bearing deposits$232,477,000462
Interest-bearing deposits$822,095,000536
Retail deposits$1,048,962,000474
Estimated insured deposits$1,050,045,000420
IRAs and Keogh plan accounts$10,172,0002,396
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$1,025,835,000527
Deposits held in domestic offices$1,025,835,000525
Individuals, partnerships, and corporations$845,473,000577
U.S. Government$1,995,000116
States and political subdivisions in the U.S.$176,102,000225
Commercial banks and other depository institutions in U.S.$2,265,0001,329
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,582,0001,062
Demand deposits$53,025,0001,334
Nontransaction accounts$918,253,000507
Money market deposit accounts (MMDAs)$236,840,000636
Other savings deposits (excluding MMDAs)$566,888,000225
Total time deposits$114,524,0001,592
Total time and savings deposits$972,810,000491
Noninterest-bearing deposits$250,586,000425
Interest-bearing deposits$775,249,000564
Retail deposits$1,020,742,000476
Estimated insured deposits$1,019,933,000429
IRAs and Keogh plan accounts$10,306,0002,418
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$908,717,000607
Deposits held in domestic offices$908,717,000606
Individuals, partnerships, and corporations$723,220,000680
U.S. Government$1,995,000114
States and political subdivisions in the U.S.$181,589,000218
Commercial banks and other depository institutions in U.S.$1,913,0001,403
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,096,0001,230
Demand deposits$40,370,0001,754
Nontransaction accounts$814,621,000561
Money market deposit accounts (MMDAs)$219,027,000685
Other savings deposits (excluding MMDAs)$490,770,000263
Total time deposits$104,824,0001,794
Total time and savings deposits$868,347,000549
Noninterest-bearing deposits$202,882,000495
Interest-bearing deposits$705,835,000624
Retail deposits$904,404,000522
Estimated insured deposits$598,478,000704
IRAs and Keogh plan accounts$8,987,0002,710
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$863,484,000629
Deposits held in domestic offices$863,484,000627
Individuals, partnerships, and corporations$706,442,000687
U.S. Government$2,247,00097
States and political subdivisions in the U.S.$152,766,000256
Commercial banks and other depository institutions in U.S.$2,029,0001,393
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,957,0001,475
Demand deposits$34,987,0001,987
Nontransaction accounts$782,527,000579
Money market deposit accounts (MMDAs)$215,299,000674
Other savings deposits (excluding MMDAs)$454,312,000277
Total time deposits$112,916,0001,678
Total time and savings deposits$828,497,000570
Noninterest-bearing deposits$190,510,000510
Interest-bearing deposits$672,974,000644
Retail deposits$857,554,000553
Estimated insured deposits$586,271,000730
IRAs and Keogh plan accounts$9,022,0002,738
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$924,580,000595
Deposits held in domestic offices$924,580,000593
Individuals, partnerships, and corporations$751,764,000649
U.S. Government$2,280,000101
States and political subdivisions in the U.S.$168,429,000239
Commercial banks and other depository institutions in U.S.$2,107,0001,371
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,065,0001,326
Demand deposits$39,506,0001,736
Nontransaction accounts$836,515,000558
Money market deposit accounts (MMDAs)$228,964,000629
Other savings deposits (excluding MMDAs)$490,269,000255
Total time deposits$117,282,0001,650
Total time and savings deposits$885,074,000542
Noninterest-bearing deposits$203,358,000476
Interest-bearing deposits$721,223,000610
Retail deposits$919,049,000518
Estimated insured deposits$605,239,000699
IRAs and Keogh plan accounts$9,398,0002,670
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$886,925,000617
Deposits held in domestic offices$886,925,000616
Individuals, partnerships, and corporations$751,163,000652
U.S. Government$2,263,000105
States and political subdivisions in the U.S.$131,148,000289
Commercial banks and other depository institutions in U.S.$2,351,0001,357
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,261,0001,180
Demand deposits$49,136,0001,360
Nontransaction accounts$790,664,000587
Money market deposit accounts (MMDAs)$203,410,000693
Other savings deposits (excluding MMDAs)$467,331,000264
Total time deposits$119,924,0001,630
Total time and savings deposits$837,789,000582
Noninterest-bearing deposits$219,141,000457
Interest-bearing deposits$667,784,000654
Retail deposits$881,652,000550
Estimated insured deposits$673,381,000651
IRAs and Keogh plan accounts$9,725,0002,627
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$846,257,000638
Deposits held in domestic offices$846,257,000635
Individuals, partnerships, and corporations$693,750,000711
U.S. Government$2,253,000103
States and political subdivisions in the U.S.$148,455,000267
Commercial banks and other depository institutions in U.S.$1,799,0001,499
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,512,0001,311
Demand deposits$41,356,0001,546
Nontransaction accounts$763,745,000611
Money market deposit accounts (MMDAs)$206,705,000675
Other savings deposits (excluding MMDAs)$433,998,000272
Total time deposits$123,042,0001,640
Total time and savings deposits$804,901,000602
Noninterest-bearing deposits$196,200,000458
Interest-bearing deposits$650,057,000668
Retail deposits$841,004,000558
Estimated insured deposits$634,845,000698
IRAs and Keogh plan accounts$9,762,0002,682
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$843,946,000641
Deposits held in domestic offices$843,946,000638
Individuals, partnerships, and corporations$679,606,000728
U.S. Government$2,866,00080
States and political subdivisions in the U.S.$159,374,000235
Commercial banks and other depository institutions in U.S.$2,100,0001,426
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,466,0001,215
Demand deposits$46,074,0001,306
Nontransaction accounts$758,480,000618
Money market deposit accounts (MMDAs)$234,487,000608
Other savings deposits (excluding MMDAs)$395,403,000285
Total time deposits$128,590,0001,606
Total time and savings deposits$797,872,000606
Noninterest-bearing deposits$184,715,000470
Interest-bearing deposits$659,232,000662
Retail deposits$837,539,000562
Estimated insured deposits$619,592,000722
IRAs and Keogh plan accounts$9,846,0002,682
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$861,354,000627
Deposits held in domestic offices$861,354,000625
Individuals, partnerships, and corporations$702,489,000702
U.S. Government$3,372,00078
States and political subdivisions in the U.S.$153,420,000247
Commercial banks and other depository institutions in U.S.$2,073,0001,431
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,031,0001,077
Demand deposits$45,318,0001,301
Nontransaction accounts$769,323,000606
Money market deposit accounts (MMDAs)$212,385,000661
Other savings deposits (excluding MMDAs)$420,258,000269
Total time deposits$136,681,0001,543
Total time and savings deposits$816,036,000596
Noninterest-bearing deposits$180,796,000471
Interest-bearing deposits$680,559,000645
Retail deposits$853,379,000552
Estimated insured deposits$632,758,000704
IRAs and Keogh plan accounts$9,894,0002,700
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$799,558,000664
Deposits held in domestic offices$799,558,000661
Individuals, partnerships, and corporations$681,701,000719
U.S. Government$3,368,00067
States and political subdivisions in the U.S.$112,379,000311
Commercial banks and other depository institutions in U.S.$2,110,0001,345
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,349,0001,144
Demand deposits$48,085,0001,165
Nontransaction accounts$713,209,000640
Money market deposit accounts (MMDAs)$185,887,000711
Other savings deposits (excluding MMDAs)$375,416,000285
Total time deposits$151,907,0001,425
Total time and savings deposits$751,473,000636
Noninterest-bearing deposits$187,289,000443
Interest-bearing deposits$612,269,000733
Retail deposits$780,105,000591
Estimated insured deposits$621,894,000717
IRAs and Keogh plan accounts$10,110,0002,652
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$559,236,000958
Deposits held in domestic offices$559,236,000955
Individuals, partnerships, and corporations$499,427,000981
U.S. Government$265,000269
States and political subdivisions in the U.S.$57,251,000585
Commercial banks and other depository institutions in U.S.$2,293,0001,336
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,236,0001,749
Demand deposits$27,624,0002,165
Nontransaction accounts$498,000,000916
Money market deposit accounts (MMDAs)$101,570,0001,129
Other savings deposits (excluding MMDAs)$281,032,000373
Total time deposits$115,398,0001,922
Total time and savings deposits$531,612,000906
Noninterest-bearing deposits$122,408,000623
Interest-bearing deposits$436,828,0001,059
Retail deposits$543,792,000858
Estimated insured deposits$454,923,0001,024
IRAs and Keogh plan accounts$7,320,0003,392
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$521,864,0001,030
Deposits held in domestic offices$521,864,0001,026
Individuals, partnerships, and corporations$464,543,0001,050
U.S. Government$419,000210
States and political subdivisions in the U.S.$54,466,000611
Commercial banks and other depository institutions in U.S.$2,436,0001,339
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,528,0002,006
Demand deposits$24,992,0002,316
Nontransaction accounts$467,336,000988
Money market deposit accounts (MMDAs)$101,528,0001,116
Other savings deposits (excluding MMDAs)$246,633,000424
Total time deposits$119,176,0001,915
Total time and savings deposits$496,872,000971
Noninterest-bearing deposits$101,275,000722
Interest-bearing deposits$420,590,0001,107
Retail deposits$504,784,000935
Estimated insured deposits$429,066,0001,092
IRAs and Keogh plan accounts$7,397,0003,371
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$530,088,0001,035
Deposits held in domestic offices$530,088,0001,033
Individuals, partnerships, and corporations$460,537,0001,075
U.S. Government$648,000169
States and political subdivisions in the U.S.$65,890,000500
Commercial banks and other depository institutions in U.S.$3,013,0001,243
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,575,0001,887
Demand deposits$26,768,0002,094
Nontransaction accounts$473,513,000992
Money market deposit accounts (MMDAs)$103,808,0001,106
Other savings deposits (excluding MMDAs)$246,828,000428
Total time deposits$122,876,0001,905
Total time and savings deposits$503,320,000981
Noninterest-bearing deposits$104,309,000680
Interest-bearing deposits$425,779,0001,113
Retail deposits$510,742,000934
Estimated insured deposits$430,588,0001,086
IRAs and Keogh plan accounts$7,234,0003,443
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$503,042,0001,080
Deposits held in domestic offices$503,042,0001,078
Individuals, partnerships, and corporations$446,910,0001,109
U.S. Government$550,000201
States and political subdivisions in the U.S.$52,308,000640
Commercial banks and other depository institutions in U.S.$3,274,0001,191
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,427,0001,788
Demand deposits$31,535,0001,671
Nontransaction accounts$445,615,0001,060
Money market deposit accounts (MMDAs)$95,901,0001,154
Other savings deposits (excluding MMDAs)$225,436,000441
Total time deposits$124,280,0001,918
Total time and savings deposits$471,507,0001,048
Noninterest-bearing deposits$105,452,000647
Interest-bearing deposits$397,590,0001,187
Retail deposits$483,811,000985
Estimated insured deposits$419,337,0001,119
IRAs and Keogh plan accounts$7,614,0003,340
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$489,103,0001,119
Deposits held in domestic offices$489,103,0001,118
Individuals, partnerships, and corporations$438,832,0001,140
U.S. Government$242,000312
States and political subdivisions in the U.S.$47,343,000710
Commercial banks and other depository institutions in U.S.$2,686,0001,301
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,214,0002,065
Demand deposits$22,410,0002,411
Nontransaction accounts$439,889,0001,089
Money market deposit accounts (MMDAs)$88,138,0001,258
Other savings deposits (excluding MMDAs)$218,506,000462
Total time deposits$133,244,0001,843
Total time and savings deposits$466,693,0001,069
Noninterest-bearing deposits$91,705,000720
Interest-bearing deposits$397,397,0001,195
Retail deposits$468,124,0001,011
Estimated insured deposits$388,568,0001,174
IRAs and Keogh plan accounts$7,727,0003,353
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$473,698,0001,161
Deposits held in domestic offices$473,698,0001,158
Individuals, partnerships, and corporations$424,496,0001,192
U.S. Government$227,000308
States and political subdivisions in the U.S.$46,746,000711
Commercial banks and other depository institutions in U.S.$2,229,0001,402
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,141,0002,318
Demand deposits$20,277,0002,633
Nontransaction accounts$429,557,0001,115
Money market deposit accounts (MMDAs)$87,900,0001,242
Other savings deposits (excluding MMDAs)$199,546,000491
Total time deposits$142,110,0001,780
Total time and savings deposits$453,421,0001,104
Noninterest-bearing deposits$80,827,000810
Interest-bearing deposits$392,871,0001,222
Retail deposits$452,296,0001,036
Estimated insured deposits$383,728,0001,196
IRAs and Keogh plan accounts$7,978,0003,291
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$492,193,0001,146
Deposits held in domestic offices$492,193,0001,144
Individuals, partnerships, and corporations$433,318,0001,180
U.S. Government$251,000296
States and political subdivisions in the U.S.$56,249,000612
Commercial banks and other depository institutions in U.S.$2,375,0001,376
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,510,0002,208
Demand deposits$21,709,0002,411
Nontransaction accounts$445,683,0001,099
Money market deposit accounts (MMDAs)$90,672,0001,223
Other savings deposits (excluding MMDAs)$205,009,000468
Total time deposits$150,003,0001,737
Total time and savings deposits$470,484,0001,092
Noninterest-bearing deposits$83,955,000766
Interest-bearing deposits$408,238,0001,200
Retail deposits$470,126,000998
Estimated insured deposits$388,093,0001,193
IRAs and Keogh plan accounts$8,111,0003,259
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$486,206,0001,153
Deposits held in domestic offices$486,206,0001,151
Individuals, partnerships, and corporations$440,792,0001,156
U.S. Government$439,000262
States and political subdivisions in the U.S.$42,612,000807
Commercial banks and other depository institutions in U.S.$2,363,0001,360
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,508,0001,914
Demand deposits$23,271,0002,281
Nontransaction accounts$434,698,0001,122
Money market deposit accounts (MMDAs)$83,684,0001,282
Other savings deposits (excluding MMDAs)$193,254,000485
Total time deposits$157,759,0001,687
Total time and savings deposits$462,935,0001,096
Noninterest-bearing deposits$94,486,000668
Interest-bearing deposits$391,721,0001,247
Retail deposits$429,875,0001,020
Estimated insured deposits$438,384,0001,051
IRAs and Keogh plan accounts$8,238,0003,223
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$452,050,0001,247
Deposits held in domestic offices$452,050,0001,244
Individuals, partnerships, and corporations$416,859,0001,239
U.S. Government$140,000432
States and political subdivisions in the U.S.$29,937,0001,086
Commercial banks and other depository institutions in U.S.$5,114,0001,024
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,061,0002,181
Demand deposits$20,403,0002,499
Nontransaction accounts$407,989,0001,211
Money market deposit accounts (MMDAs)$70,242,0001,440
Other savings deposits (excluding MMDAs)$174,779,000506
Total time deposits$162,968,0001,657
Total time and savings deposits$431,647,0001,193
Noninterest-bearing deposits$72,973,000886
Interest-bearing deposits$379,077,0001,302
Retail deposits$395,305,0001,122
Estimated insured deposits$274,340,0001,757
IRAs and Keogh plan accounts$8,362,0003,150
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$439,263,0001,297
Deposits held in domestic offices$439,263,0001,293
Individuals, partnerships, and corporations$398,148,0001,307
U.S. Government$145,000406
States and political subdivisions in the U.S.$38,852,000841
Commercial banks and other depository institutions in U.S.$2,118,0001,502
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,754,0002,272
Demand deposits$14,587,0003,578
Nontransaction accounts$396,509,0001,250
Money market deposit accounts (MMDAs)$65,851,0001,474
Other savings deposits (excluding MMDAs)$175,209,000495
Total time deposits$155,449,0001,774
Total time and savings deposits$424,676,0001,225
Noninterest-bearing deposits$42,754,0001,502
Interest-bearing deposits$396,509,0001,246
Retail deposits$393,089,0001,124
Estimated insured deposits$341,892,0001,180
IRAs and Keogh plan accounts$8,297,0003,160
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$219,939,0002,468
Deposits held in domestic offices$219,939,0002,466
Individuals, partnerships, and corporations$214,972,0002,303
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$2,998,0004,949
Commercial banks and other depository institutions in U.S.$1,948,0001,544
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,431,0004,617
Demand deposits$6,697,0005,824
Nontransaction accounts$199,508,0002,244
Money market deposit accounts (MMDAs)$16,432,0003,650
Other savings deposits (excluding MMDAs)$88,987,000983
Total time deposits$94,089,0002,869
Total time and savings deposits$213,242,0002,280
Noninterest-bearing deposits$20,431,0003,018
Interest-bearing deposits$199,508,0002,373
Retail deposits$201,623,0002,148
Estimated insured deposits$190,203,0002,132
IRAs and Keogh plan accounts$6,148,0003,765
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$226,804,0002,337
Deposits held in domestic offices$226,804,0002,334
Individuals, partnerships, and corporations$221,887,0002,197
U.S. Government$76,000911
States and political subdivisions in the U.S.$2,806,0005,051
Commercial banks and other depository institutions in U.S.$2,035,0001,429
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,856,0003,856
Demand deposits$13,173,0003,947
Nontransaction accounts$200,948,0002,211
Money market deposit accounts (MMDAs)$14,671,0003,737
Other savings deposits (excluding MMDAs)$90,955,000913
Total time deposits$95,322,0002,754
Total time and savings deposits$213,631,0002,220
Noninterest-bearing deposits$29,008,0002,210
Interest-bearing deposits$197,796,0002,339
Retail deposits$206,928,0002,064
Estimated insured deposits$192,591,0002,059
IRAs and Keogh plan accounts$5,988,0003,737
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$218,484,0002,392
Deposits held in domestic offices$218,484,0002,388
Individuals, partnerships, and corporations$213,880,0002,250
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$2,784,0004,962
Commercial banks and other depository institutions in U.S.$1,790,0001,424
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,513,0004,508
Demand deposits$8,778,0005,110
Nontransaction accounts$197,971,0002,227
Money market deposit accounts (MMDAs)$15,291,0003,667
Other savings deposits (excluding MMDAs)$88,114,000938
Total time deposits$94,566,0002,725
Total time and savings deposits$209,706,0002,249
Noninterest-bearing deposits$28,651,0002,212
Interest-bearing deposits$189,833,0002,375
Retail deposits$199,872,0002,120
Estimated insured deposits$188,251,0002,086
IRAs and Keogh plan accounts$6,188,0003,620
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$217,916,0002,388
Deposits held in domestic offices$217,916,0002,384
Individuals, partnerships, and corporations$213,238,0002,254
U.S. Government$41,000912
States and political subdivisions in the U.S.$2,738,0005,011
Commercial banks and other depository institutions in U.S.$1,899,0001,381
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,758,0004,593
Demand deposits$9,335,0005,023
Nontransaction accounts$197,158,0002,208
Money market deposit accounts (MMDAs)$14,818,0003,757
Other savings deposits (excluding MMDAs)$87,647,000951
Total time deposits$94,693,0002,668
Total time and savings deposits$208,581,0002,230
Noninterest-bearing deposits$20,758,0003,020
Interest-bearing deposits$197,158,0002,284
Retail deposits$201,036,0002,094
Estimated insured deposits$187,903,0002,077
IRAs and Keogh plan accounts$6,190,0003,615
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$224,443,0002,334
Deposits held in domestic offices$224,443,0002,330
Individuals, partnerships, and corporations$219,559,0002,209
U.S. Government$42,000890
States and political subdivisions in the U.S.$2,828,0004,957
Commercial banks and other depository institutions in U.S.$2,014,0001,282
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,589,0004,424
Demand deposits$9,823,0004,853
Nontransaction accounts$202,854,0002,170
Money market deposit accounts (MMDAs)$13,340,0003,968
Other savings deposits (excluding MMDAs)$89,647,000920
Total time deposits$99,867,0002,566
Total time and savings deposits$214,620,0002,195
Noninterest-bearing deposits$21,589,0002,885
Interest-bearing deposits$202,854,0002,239
Retail deposits$206,230,0002,025
Estimated insured deposits$197,761,0001,974
IRAs and Keogh plan accounts$6,223,0003,601
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$219,233,0002,363
Deposits held in domestic offices$219,233,0002,360
Individuals, partnerships, and corporations$214,722,0002,237
U.S. Government$125,000721
States and political subdivisions in the U.S.$2,549,0005,088
Commercial banks and other depository institutions in U.S.$1,837,0001,179
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,752,0004,244
Demand deposits$10,399,0004,710
Nontransaction accounts$196,481,0002,187
Money market deposit accounts (MMDAs)$10,085,0004,455
Other savings deposits (excluding MMDAs)$87,846,000933
Total time deposits$98,550,0002,573
Total time and savings deposits$208,834,0002,222
Noninterest-bearing deposits$22,752,0002,789
Interest-bearing deposits$196,481,0002,268
Retail deposits$200,910,0002,057
Estimated insured deposits$187,799,0002,028
IRAs and Keogh plan accounts$5,868,0003,691
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$210,116,0002,432
Deposits held in domestic offices$210,116,0002,429
Individuals, partnerships, and corporations$205,990,0002,305
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$2,599,0004,977
Commercial banks and other depository institutions in U.S.$1,504,0001,216
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,708,0004,471
Demand deposits$8,615,0005,153
Nontransaction accounts$189,408,0002,235
Money market deposit accounts (MMDAs)$9,970,0004,448
Other savings deposits (excluding MMDAs)$81,469,000996
Total time deposits$97,969,0002,566
Total time and savings deposits$201,501,0002,264
Noninterest-bearing deposits$25,655,0002,454
Interest-bearing deposits$184,461,0002,399
Retail deposits$192,039,0002,127
Estimated insured deposits$179,690,0002,102
IRAs and Keogh plan accounts$5,642,0003,799
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$209,494,0002,453
Deposits held in domestic offices$209,494,0002,451
Individuals, partnerships, and corporations$205,135,0002,340
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$2,582,0005,015
Commercial banks and other depository institutions in U.S.$1,745,0001,178
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,708,0004,597
Demand deposits$9,430,0005,000
Nontransaction accounts$188,786,0002,242
Money market deposit accounts (MMDAs)$10,267,0004,396
Other savings deposits (excluding MMDAs)$81,500,000995
Total time deposits$97,019,0002,592
Total time and savings deposits$200,064,0002,287
Noninterest-bearing deposits$27,100,0002,456
Interest-bearing deposits$182,394,0002,433
Retail deposits$192,878,0002,164
Estimated insured deposits$183,748,0002,082
IRAs and Keogh plan accounts$5,780,0003,753
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$209,778,0002,462
Deposits held in domestic offices$209,778,0002,459
Individuals, partnerships, and corporations$204,885,0002,361
U.S. Government$37,0001,047
States and political subdivisions in the U.S.$2,679,0005,015
Commercial banks and other depository institutions in U.S.$2,177,0001,069
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,725,0004,393
Demand deposits$8,866,0005,209
Nontransaction accounts$187,053,0002,252
Money market deposit accounts (MMDAs)$9,673,0004,517
Other savings deposits (excluding MMDAs)$81,468,000998
Total time deposits$95,912,0002,601
Total time and savings deposits$200,912,0002,290
Noninterest-bearing deposits$24,659,0002,664
Interest-bearing deposits$185,119,0002,394
Retail deposits$193,497,0002,173
Estimated insured deposits$186,613,0002,058
IRAs and Keogh plan accounts$5,554,0003,787
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$211,557,0002,436
Deposits held in domestic offices$211,557,0002,433
Individuals, partnerships, and corporations$207,779,0002,316
U.S. Government$77,0001,021
States and political subdivisions in the U.S.$1,891,0005,522
Commercial banks and other depository institutions in U.S.$1,810,0001,178
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,054,0003,730
Demand deposits$10,079,0004,960
Nontransaction accounts$183,503,0002,245
Money market deposit accounts (MMDAs)$8,977,0004,609
Other savings deposits (excluding MMDAs)$82,673,000986
Total time deposits$91,853,0002,651
Total time and savings deposits$201,478,0002,258
Noninterest-bearing deposits$30,702,0002,247
Interest-bearing deposits$180,855,0002,420
Retail deposits$196,305,0002,050
Estimated insured deposits$182,783,0002,052
IRAs and Keogh plan accounts$5,341,0003,851
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$204,306,0002,480
Deposits held in domestic offices$204,306,0002,477
Individuals, partnerships, and corporations$200,756,0002,363
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$1,943,0005,458
Commercial banks and other depository institutions in U.S.$1,595,0001,225
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,646,0004,858
Demand deposits$7,843,0005,573
Nontransaction accounts$184,660,0002,190
Money market deposit accounts (MMDAs)$10,601,0004,272
Other savings deposits (excluding MMDAs)$82,816,000963
Total time deposits$91,243,0002,626
Total time and savings deposits$196,463,0002,260
Noninterest-bearing deposits$27,973,0002,425
Interest-bearing deposits$176,333,0002,453
Retail deposits$189,434,0002,096
Estimated insured deposits$180,990,0002,053
IRAs and Keogh plan accounts$5,448,0003,779
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$207,573,0002,453
Deposits held in domestic offices$207,573,0002,449
Individuals, partnerships, and corporations$203,940,0002,311
U.S. Government$45,0001,007
States and political subdivisions in the U.S.$1,989,0005,446
Commercial banks and other depository institutions in U.S.$1,599,0001,243
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,553,0004,838
Demand deposits$8,430,0005,484
Nontransaction accounts$187,020,0002,140
Money market deposit accounts (MMDAs)$12,031,0004,052
Other savings deposits (excluding MMDAs)$86,776,000921
Total time deposits$88,213,0002,607
Total time and savings deposits$199,143,0002,205
Noninterest-bearing deposits$26,446,0002,578
Interest-bearing deposits$181,127,0002,374
Retail deposits$194,408,0002,053
Estimated insured deposits$180,083,0002,064
IRAs and Keogh plan accounts$5,319,0003,811
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$204,275,0002,459
Deposits held in domestic offices$204,275,0002,455
Individuals, partnerships, and corporations$200,413,0002,340
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$2,053,0005,435
Commercial banks and other depository institutions in U.S.$1,776,0001,206
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,352,0004,928
Demand deposits$8,372,0005,519
Nontransaction accounts$183,923,0002,143
Money market deposit accounts (MMDAs)$11,990,0004,083
Other savings deposits (excluding MMDAs)$87,517,000911
Total time deposits$84,417,0002,648
Total time and savings deposits$195,903,0002,229
Noninterest-bearing deposits$26,248,0002,606
Interest-bearing deposits$178,027,0002,394
Retail deposits$191,831,0002,082
Estimated insured deposits$180,645,0002,031
IRAs and Keogh plan accounts$5,082,0003,869
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$208,148,0002,413
Deposits held in domestic offices$208,148,0002,408
Individuals, partnerships, and corporations$204,495,0002,261
U.S. Government$100,000979
States and political subdivisions in the U.S.$1,902,0005,584
Commercial banks and other depository institutions in U.S.$1,651,0001,261
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,616,0004,666
Demand deposits$10,367,0004,999
Nontransaction accounts$185,532,0002,088
Money market deposit accounts (MMDAs)$12,576,0003,971
Other savings deposits (excluding MMDAs)$91,626,000878
Total time deposits$81,332,0002,657
Total time and savings deposits$197,781,0002,161
Noninterest-bearing deposits$178,650,000409
Interest-bearing deposits$29,498,0007,177
Retail deposits$197,254,0002,015
Estimated insured deposits$176,954,0002,069
IRAs and Keogh plan accounts$4,961,0003,895
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$204,827,0002,395
Deposits held in domestic offices$204,827,0002,389
Individuals, partnerships, and corporations$201,209,0002,256
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$2,001,0005,522
Commercial banks and other depository institutions in U.S.$1,583,0001,292
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,148,0004,818
Demand deposits$9,217,0005,250
Nontransaction accounts$183,679,0002,058
Money market deposit accounts (MMDAs)$13,036,0003,885
Other savings deposits (excluding MMDAs)$91,375,000869
Total time deposits$79,268,0002,659
Total time and savings deposits$195,610,0002,150
Noninterest-bearing deposits$183,679,000394
Interest-bearing deposits$21,148,0007,805
Retail deposits$194,496,0002,012
Estimated insured deposits$175,086,0002,073
IRAs and Keogh plan accounts$5,177,0003,815
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$188,923,0002,529
Deposits held in domestic offices$188,923,0002,525
Individuals, partnerships, and corporations$185,323,0002,379
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$2,045,0005,513
Commercial banks and other depository institutions in U.S.$1,527,0001,334
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,802,0004,972
Demand deposits$9,746,0005,010
Nontransaction accounts$169,121,0002,143
Money market deposit accounts (MMDAs)$11,940,0004,043
Other savings deposits (excluding MMDAs)$81,470,000909
Total time deposits$75,711,0002,695
Total time and savings deposits$179,177,0002,277
Noninterest-bearing deposits$25,680,0002,610
Interest-bearing deposits$163,243,0002,458
Retail deposits$178,702,0002,159
Estimated insured deposits$162,888,0002,197
IRAs and Keogh plan accounts$5,116,0003,824
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$187,139,0002,537
Deposits held in domestic offices$187,139,0002,532
Individuals, partnerships, and corporations$183,146,0002,400
U.S. Government$45,000915
States and political subdivisions in the U.S.$2,264,0005,400
Commercial banks and other depository institutions in U.S.$1,684,0001,293
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,276,0005,286
Demand deposits$7,783,0005,624
Nontransaction accounts$168,863,0002,125
Money market deposit accounts (MMDAs)$11,990,0004,111
Other savings deposits (excluding MMDAs)$82,310,000904
Total time deposits$74,563,0002,684
Total time and savings deposits$179,356,0002,269
Noninterest-bearing deposits$22,119,0002,912
Interest-bearing deposits$165,020,0002,431
Retail deposits$176,978,0002,170
Estimated insured deposits$162,333,0002,211
IRAs and Keogh plan accounts$4,901,0003,942
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$184,527,0002,545
Deposits held in domestic offices$184,527,0002,540
Individuals, partnerships, and corporations$180,658,0002,399
U.S. Government$180,000540
States and political subdivisions in the U.S.$1,994,0005,617
Commercial banks and other depository institutions in U.S.$1,695,0001,284
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,884,0005,074
Demand deposits$9,303,0005,177
Nontransaction accounts$164,643,0002,141
Money market deposit accounts (MMDAs)$11,556,0004,200
Other savings deposits (excluding MMDAs)$80,154,000931
Total time deposits$72,933,0002,680
Total time and savings deposits$175,224,0002,282
Noninterest-bearing deposits$24,046,0002,719
Interest-bearing deposits$160,481,0002,463
Retail deposits$174,399,0002,185
Estimated insured deposits$161,735,0002,193
IRAs and Keogh plan accounts$6,547,0003,217
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$182,014,0002,542
Deposits held in domestic offices$182,014,0002,537
Individuals, partnerships, and corporations$178,388,0002,416
U.S. Government$28,0001,291
States and political subdivisions in the U.S.$2,020,0005,549
Commercial banks and other depository institutions in U.S.$1,578,0001,298
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,478,0005,013
Demand deposits$9,314,0005,052
Nontransaction accounts$162,536,0002,148
Money market deposit accounts (MMDAs)$13,254,0003,900
Other savings deposits (excluding MMDAs)$78,352,000937
Total time deposits$70,930,0002,722
Total time and savings deposits$172,700,0002,272
Noninterest-bearing deposits$24,730,0002,555
Interest-bearing deposits$157,285,0002,497
Retail deposits$172,105,0002,200
Estimated insured deposits$168,324,0002,079
IRAs and Keogh plan accounts$6,585,0003,230
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$176,193,0002,599
Deposits held in domestic offices$176,193,0002,594
Individuals, partnerships, and corporations$172,499,0002,459
U.S. Government$45,0001,084
States and political subdivisions in the U.S.$2,084,0005,548
Commercial banks and other depository institutions in U.S.$1,565,0001,297
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,806,0005,131
Demand deposits$10,268,0004,753
Nontransaction accounts$157,387,0002,180
Money market deposit accounts (MMDAs)$11,537,0004,197
Other savings deposits (excluding MMDAs)$77,109,000907
Total time deposits$68,741,0002,773
Total time and savings deposits$165,925,0002,327
Noninterest-bearing deposits$22,523,0002,762
Interest-bearing deposits$153,670,0002,516
Retail deposits$166,195,0002,276
Estimated insured deposits$153,792,0002,255
IRAs and Keogh plan accounts$6,359,0003,359
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$174,199,0002,598
Deposits held in domestic offices$174,199,0002,595
Individuals, partnerships, and corporations$170,353,0002,452
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$2,252,0005,443
Commercial banks and other depository institutions in U.S.$1,558,0001,305
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,399,0005,196
Demand deposits$8,166,0005,380
Nontransaction accounts$155,800,0002,181
Money market deposit accounts (MMDAs)$10,902,0004,317
Other savings deposits (excluding MMDAs)$76,184,000890
Total time deposits$68,714,0002,807
Total time and savings deposits$166,033,0002,319
Noninterest-bearing deposits$20,850,0002,866
Interest-bearing deposits$153,349,0002,516
Retail deposits$165,322,0002,269
Estimated insured deposits$159,738,0002,175
IRAs and Keogh plan accounts$4,526,0004,217
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$174,356,0002,582
Deposits held in domestic offices$174,356,0002,578
Individuals, partnerships, and corporations$170,754,0002,425
U.S. Government$153,000709
States and political subdivisions in the U.S.$2,027,0005,641
Commercial banks and other depository institutions in U.S.$1,422,0001,329
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,172,0004,688
Demand deposits$9,032,0004,849
Nontransaction accounts$155,184,0001,863
Money market deposit accounts (MMDAs)$10,474,0003,939
Other savings deposits (excluding MMDAs)$75,020,000775
Total time deposits$69,690,0002,357
Total time and savings deposits$165,324,0002,340
Noninterest-bearing deposits$23,703,0002,557
Interest-bearing deposits$150,653,0002,532
Retail deposits$165,395,0002,265
Estimated insured deposits$160,382,0002,167
IRAs and Keogh plan accounts$4,524,0004,232
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$169,816,0002,654
Deposits held in domestic offices$169,816,0002,650
Individuals, partnerships, and corporations$166,374,0002,505
U.S. Government$36,0001,258
States and political subdivisions in the U.S.$2,003,0005,572
Commercial banks and other depository institutions in U.S.$1,403,0001,338
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,025,0004,919
Demand deposits$7,795,0005,188
Nontransaction accounts$152,791,0001,897
Money market deposit accounts (MMDAs)$11,376,0003,765
Other savings deposits (excluding MMDAs)$71,455,000821
Total time deposits$69,959,0002,369
Total time and savings deposits$162,021,0002,377
Noninterest-bearing deposits$21,089,0002,787
Interest-bearing deposits$148,727,0002,571
Retail deposits$160,953,0002,343
Estimated insured deposits$155,316,0002,255
IRAs and Keogh plan accounts$4,635,0004,225
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$167,806,0002,678
Deposits held in domestic offices$167,806,0002,673
Individuals, partnerships, and corporations$164,403,0002,528
U.S. Government$47,0001,139
States and political subdivisions in the U.S.$1,998,0005,611
Commercial banks and other depository institutions in U.S.$1,358,0001,352
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,911,0004,912
Demand deposits$7,805,0005,113
Nontransaction accounts$150,895,0001,881
Money market deposit accounts (MMDAs)$9,937,0003,979
Other savings deposits (excluding MMDAs)$69,983,000800
Total time deposits$70,975,0002,355
Total time and savings deposits$160,001,0002,389
Noninterest-bearing deposits$16,911,0003,294
Interest-bearing deposits$150,895,0002,524
Retail deposits$158,946,0002,334
Estimated insured deposits$158,206,0002,212
IRAs and Keogh plan accounts$4,578,0004,258
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$167,788,0002,631
Deposits held in domestic offices$167,788,0002,628
Individuals, partnerships, and corporations$164,779,0002,481
U.S. Government$118,000570
States and political subdivisions in the U.S.$2,212,0005,484
Commercial banks and other depository institutions in U.S.$679,0001,675
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,223,0004,645
Demand deposits$7,788,0005,004
Nontransaction accounts$149,565,0001,896
Money market deposit accounts (MMDAs)$9,432,0004,078
Other savings deposits (excluding MMDAs)$68,814,000788
Total time deposits$71,317,0002,332
Total time and savings deposits$160,000,0002,389
Noninterest-bearing deposits$18,223,0002,995
Interest-bearing deposits$149,565,0002,559
Retail deposits$159,495,0002,306
Estimated insured deposits$156,763,0002,210
IRAs and Keogh plan accounts$4,475,0004,289
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$166,465,0002,595
Deposits held in domestic offices$166,465,0002,591
Individuals, partnerships, and corporations$163,875,0002,442
U.S. Government$180,000712
States and political subdivisions in the U.S.$1,824,0005,782
Commercial banks and other depository institutions in U.S.$586,0001,688
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,405,0004,298
Demand deposits$10,390,0004,187
Nontransaction accounts$146,060,0001,878
Money market deposit accounts (MMDAs)$8,227,0004,274
Other savings deposits (excluding MMDAs)$67,176,000768
Total time deposits$70,657,0002,340
Total time and savings deposits$156,075,0002,382
Noninterest-bearing deposits$22,498,0002,451
Interest-bearing deposits$143,967,0002,589
Retail deposits$158,568,0002,272
Estimated insured deposits$156,013,0002,185
IRAs and Keogh plan accounts$4,380,0004,285
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$162,323,0002,521
Deposits held in domestic offices$162,323,0002,517
Individuals, partnerships, and corporations$159,761,0002,374
U.S. Government$134,000896
States and political subdivisions in the U.S.$1,863,0005,744
Commercial banks and other depository institutions in U.S.$565,0001,544
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,611,0001,396
Demand deposits$19,771,0002,412
Nontransaction accounts$103,712,0002,447
Money market deposit accounts (MMDAs)$8,246,0004,060
Other savings deposits (excluding MMDAs)$24,297,0001,510
Total time deposits$71,169,0002,305
Total time and savings deposits$142,552,0002,454
Noninterest-bearing deposits$19,771,0002,656
Interest-bearing deposits$142,552,0002,456
Retail deposits$154,186,0002,233
Estimated insured deposits$148,918,0002,202
IRAs and Keogh plan accounts$3,897,0004,521
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$144,987,0002,687
Deposits held in domestic offices$144,987,0002,681
Individuals, partnerships, and corporations$142,272,0002,539
U.S. Government$135,000896
States and political subdivisions in the U.S.$1,998,0005,681
Commercial banks and other depository institutions in U.S.$582,0001,320
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,280,0001,622
Demand deposits$17,680,0002,530
Nontransaction accounts$95,707,0002,554
Money market deposit accounts (MMDAs)$6,372,0004,277
Other savings deposits (excluding MMDAs)$19,890,0001,597
Total time deposits$69,445,0002,344
Total time and savings deposits$127,307,0002,631
Noninterest-bearing deposits$17,680,0002,755
Interest-bearing deposits$127,307,0002,643
Retail deposits$137,296,0002,381
Estimated insured deposits$134,832,0002,355
IRAs and Keogh plan accounts$3,985,0004,449
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$137,966,0002,753
Deposits held in domestic offices$137,966,0002,748
Individuals, partnerships, and corporations$136,477,0002,582
U.S. Government$159,000723
States and political subdivisions in the U.S.$476,0007,456
Commercial banks and other depository institutions in U.S.$854,0001,174
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,856,0001,750
Demand deposits$16,182,0002,761
Nontransaction accounts$90,110,0002,589
Money market deposit accounts (MMDAs)$5,518,0004,730
Other savings deposits (excluding MMDAs)$20,436,0001,668
Total time deposits$64,156,0002,401
Total time and savings deposits$121,784,0002,688
Noninterest-bearing deposits$16,182,0002,950
Interest-bearing deposits$121,784,0002,697
Retail deposits$132,245,0002,464
Estimated insured deposits$128,669,0002,424
IRAs and Keogh plan accounts$4,348,0004,300
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$130,355,0002,908
Deposits held in domestic offices$130,355,0002,904
Individuals, partnerships, and corporations$126,796,0002,783
U.S. Government$147,0001,054
States and political subdivisions in the U.S.$2,139,0005,590
Commercial banks and other depository institutions in U.S.$1,273,000991
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,501,0002,006
Demand deposits$15,632,0002,944
Nontransaction accounts$86,854,0002,602
Money market deposit accounts (MMDAs)$7,728,0003,791
Other savings deposits (excluding MMDAs)$18,976,0001,803
Total time deposits$60,150,0002,520
Total time and savings deposits$114,723,0002,833
Noninterest-bearing deposits$15,632,0003,135
Interest-bearing deposits$114,723,0002,848
Retail deposits$124,924,0002,612
Estimated insured deposits$120,651,0002,624
IRAs and Keogh plan accounts$4,135,0004,554
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$112,550,0003,297
Deposits held in domestic offices$112,550,0003,290
Individuals, partnerships, and corporations$109,302,0003,162
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$1,969,0006,001
Commercial banks and other depository institutions in U.S.$1,219,000988
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,752,0002,173
Demand deposits$15,531,0002,859
Nontransaction accounts$73,798,0003,041
Money market deposit accounts (MMDAs)$6,784,0004,027
Other savings deposits (excluding MMDAs)$17,144,0001,972
Total time deposits$49,870,0003,050
Total time and savings deposits$97,019,0003,253
Noninterest-bearing deposits$15,531,0003,036
Interest-bearing deposits$97,019,0003,275
Retail deposits$108,241,0002,985
Estimated insured deposits$104,170,0003,034
IRAs and Keogh plan accounts$3,231,0005,511
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$102,343,0003,694
Deposits held in domestic offices$102,343,0003,681
Individuals, partnerships, and corporations$98,629,0003,545
U.S. Government$234,0001,921
States and political subdivisions in the U.S.$2,321,0005,560
Commercial banks and other depository institutions in U.S.$1,159,0001,077
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,396,0002,397
Demand deposits$14,218,0003,178
Nontransaction accounts$65,947,0003,429
Money market deposit accounts (MMDAs)$9,139,0003,394
Other savings deposits (excluding MMDAs)$14,079,0002,474
Total time deposits$42,729,0003,527
Total time and savings deposits$88,125,0003,652
Noninterest-bearing deposits$14,218,0003,354
Interest-bearing deposits$88,125,0003,689
Retail deposits$98,238,0003,398
Estimated insured deposits$93,169,0003,512
IRAs and Keogh plan accounts$2,998,0006,046
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$86,576,0004,360
Deposits held in domestic offices$86,576,0004,352
Individuals, partnerships, and corporations$83,164,0004,201
U.S. Government$351,0001,634
States and political subdivisions in the U.S.$2,142,0005,797
Commercial banks and other depository institutions in U.S.$919,0001,266
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,882,0002,751
Demand deposits$13,034,0003,393
Nontransaction accounts$54,694,0004,063
Money market deposit accounts (MMDAs)$5,413,0004,896
Other savings deposits (excluding MMDAs)$10,506,0003,223
Total time deposits$38,775,0003,858
Total time and savings deposits$73,542,0004,348
Noninterest-bearing deposits$13,034,0003,575
Interest-bearing deposits$73,542,0004,400
Retail deposits$81,666,0004,102
Estimated insured deposits$80,959,0004,093
IRAs and Keogh plan accounts$2,813,0006,495
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$64,212,0005,615
Deposits held in domestic offices$64,212,0005,608
Individuals, partnerships, and corporations$62,458,0005,380
U.S. Government$163,0002,725
States and political subdivisions in the U.S.$900,0008,082
Commercial banks and other depository institutions in U.S.$691,0001,483
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,462,0003,261
Demand deposits$12,282,0003,622
Nontransaction accounts$36,750,0005,449
Money market deposit accounts (MMDAs)$5,198,0005,481
Other savings deposits (excluding MMDAs)$8,104,0004,343
Total time deposits$23,448,0005,331
Total time and savings deposits$51,930,0005,831
Noninterest-bearing deposits$12,282,0003,805
Interest-bearing deposits$51,930,0005,892
Retail deposits$60,786,0005,379
Estimated insured deposits$59,683,0005,411
IRAs and Keogh plan accounts$2,476,0006,963
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$58,145,0006,295
Deposits held in domestic offices$58,145,0006,287
Individuals, partnerships, and corporations$56,662,0005,962
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$809,0008,432
Commercial banks and other depository institutions in U.S.$625,0001,778
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,201,0003,663
Demand deposits$10,804,0003,925
Nontransaction accounts$33,944,0005,918
Money market deposit accounts (MMDAs)$5,064,0006,028
Other savings deposits (excluding MMDAs)$8,135,0004,522
Total time deposits$20,745,0005,832
Total time and savings deposits$47,341,0006,452
Noninterest-bearing deposits$10,804,0004,157
Interest-bearing deposits$47,341,0006,591
Retail deposits$53,839,0006,208
Estimated insured deposits$53,545,0006,133
IRAs and Keogh plan accounts$2,350,0007,498
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$53,216,0006,883
Deposits held in domestic offices$53,216,0006,876
Individuals, partnerships, and corporations$51,715,0006,713
U.S. Government$120,0003,495
States and political subdivisions in the U.S.$944,0008,172
Commercial banks and other depository institutions in U.S.$437,0002,043
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,611,0003,792
Demand deposits$8,800,0004,547
Nontransaction accounts$30,605,0006,449
Money market deposit accounts (MMDAs)$5,401,0005,933
Other savings deposits (excluding MMDAs)$6,764,0004,831
Total time deposits$18,440,0006,564
Total time and savings deposits$44,416,0007,084
Noninterest-bearing deposits$8,800,0004,862
Interest-bearing deposits$44,416,0007,077
Retail deposits$50,610,0006,649
Estimated insured deposits$48,250,0006,879
IRAs and Keogh plan accounts$2,169,0008,141
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA