Home > Crockett National Bank > Total Deposits

Crockett National Bank, Total Deposits

2022-09-30Rank
Total deposits$469,028,0001,657
Deposits held in domestic offices$469,028,0001,655
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$215,657,0001,396
Demand deposits$152,350,0001,299
Nontransaction accounts$253,371,0001,654
Money market deposit accounts (MMDAs)$143,364,0001,139
Other savings deposits (excluding MMDAs)$38,710,0002,207
Total time deposits$71,297,0001,782
Total time and savings deposits$316,678,0001,672
Noninterest-bearing deposits$140,856,0001,442
Interest-bearing deposits$328,172,0001,686
Retail deposits$411,324,0001,700
Estimated insured deposits$234,815,0002,114
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$507,565,0001,549
Deposits held in domestic offices$507,565,0001,549
Individuals, partnerships, and corporations$440,162,0001,589
U.S. Government$0821
States and political subdivisions in the U.S.$67,402,0001,000
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,986,0001,215
Demand deposits$162,692,0001,227
Nontransaction accounts$262,578,0001,628
Money market deposit accounts (MMDAs)$147,648,0001,162
Other savings deposits (excluding MMDAs)$41,256,0002,160
Total time deposits$73,675,0001,731
Total time and savings deposits$344,872,0001,596
Noninterest-bearing deposits$141,116,0001,441
Interest-bearing deposits$366,449,0001,542
Retail deposits$448,273,0001,613
Estimated insured deposits$243,970,0002,067
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$522,217,0001,514
Deposits held in domestic offices$522,217,0001,514
Individuals, partnerships, and corporations$449,542,0001,569
U.S. Government$0814
States and political subdivisions in the U.S.$72,674,000931
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,664,0001,193
Demand deposits$159,984,0001,219
Nontransaction accounts$275,552,0001,587
Money market deposit accounts (MMDAs)$159,592,0001,111
Other savings deposits (excluding MMDAs)$39,350,0002,225
Total time deposits$76,610,0001,698
Total time and savings deposits$362,232,0001,553
Noninterest-bearing deposits$147,120,0001,380
Interest-bearing deposits$375,097,0001,526
Retail deposits$460,364,0001,593
Estimated insured deposits$244,756,0002,085
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$515,254,0001,524
Deposits held in domestic offices$515,254,0001,524
Individuals, partnerships, and corporations$465,151,0001,506
U.S. Government$0909
States and political subdivisions in the U.S.$50,103,0001,276
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,084,0001,245
Demand deposits$166,607,0001,141
Nontransaction accounts$286,170,0001,541
Money market deposit accounts (MMDAs)$168,693,0001,053
Other savings deposits (excluding MMDAs)$38,613,0002,177
Total time deposits$78,865,0001,714
Total time and savings deposits$348,647,0001,593
Noninterest-bearing deposits$155,746,0001,313
Interest-bearing deposits$359,508,0001,566
Retail deposits$452,264,0001,598
Estimated insured deposits$250,221,0002,028
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$514,833,0001,506
Deposits held in domestic offices$514,833,0001,506
Individuals, partnerships, and corporations$468,187,0001,484
U.S. Government$0842
States and political subdivisions in the U.S.$46,646,0001,315
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,195,0001,249
Demand deposits$159,606,0001,147
Nontransaction accounts$296,638,0001,544
Money market deposit accounts (MMDAs)$174,257,0001,047
Other savings deposits (excluding MMDAs)$41,820,0002,060
Total time deposits$80,560,0001,749
Total time and savings deposits$355,227,0001,578
Noninterest-bearing deposits$146,403,0001,358
Interest-bearing deposits$368,430,0001,517
Retail deposits$450,838,0001,581
Estimated insured deposits$252,453,0002,021
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$544,951,0001,417
Deposits held in domestic offices$544,951,0001,417
Individuals, partnerships, and corporations$480,901,0001,435
U.S. Government$0841
States and political subdivisions in the U.S.$64,050,000994
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,324,0001,069
Demand deposits$162,876,0001,050
Nontransaction accounts$305,627,0001,510
Money market deposit accounts (MMDAs)$175,505,0001,031
Other savings deposits (excluding MMDAs)$39,897,0002,102
Total time deposits$90,224,0001,629
Total time and savings deposits$382,075,0001,479
Noninterest-bearing deposits$149,769,0001,300
Interest-bearing deposits$395,182,0001,435
Retail deposits$480,230,0001,462
Estimated insured deposits$259,057,0001,968
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$7,773,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$544,455,0001,394
Deposits held in domestic offices$544,455,0001,394
Individuals, partnerships, and corporations$477,926,0001,421
U.S. Government$0837
States and political subdivisions in the U.S.$66,529,000942
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,997,0001,003
Demand deposits$163,894,000993
Nontransaction accounts$302,458,0001,526
Money market deposit accounts (MMDAs)$171,226,0001,028
Other savings deposits (excluding MMDAs)$39,138,0002,087
Total time deposits$92,093,0001,632
Total time and savings deposits$380,561,0001,482
Noninterest-bearing deposits$149,168,0001,267
Interest-bearing deposits$395,287,0001,418
Retail deposits$479,473,0001,445
Estimated insured deposits$264,090,0001,944
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$7,773,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$487,519,0001,449
Deposits held in domestic offices$487,519,0001,449
Individuals, partnerships, and corporations$447,253,0001,423
U.S. Government$0909
States and political subdivisions in the U.S.$40,265,0001,406
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,995,0001,047
Demand deposits$147,703,000947
Nontransaction accounts$286,523,0001,548
Money market deposit accounts (MMDAs)$157,754,0001,028
Other savings deposits (excluding MMDAs)$35,265,0002,127
Total time deposits$93,504,0001,644
Total time and savings deposits$339,815,0001,555
Noninterest-bearing deposits$136,294,0001,251
Interest-bearing deposits$351,225,0001,491
Retail deposits$422,101,0001,518
Estimated insured deposits$256,065,0001,905
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$7,773,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$454,148,0001,507
Deposits held in domestic offices$454,148,0001,507
Individuals, partnerships, and corporations$411,275,0001,500
U.S. Government$0867
States and political subdivisions in the U.S.$42,873,0001,279
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,472,0001,061
Demand deposits$130,669,000989
Nontransaction accounts$269,676,0001,608
Money market deposit accounts (MMDAs)$140,171,0001,071
Other savings deposits (excluding MMDAs)$34,129,0002,138
Total time deposits$95,376,0001,663
Total time and savings deposits$323,479,0001,587
Noninterest-bearing deposits$119,208,0001,358
Interest-bearing deposits$334,940,0001,521
Retail deposits$387,791,0001,590
Estimated insured deposits$259,183,0001,867
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,773,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$479,313,0001,419
Deposits held in domestic offices$479,313,0001,419
Individuals, partnerships, and corporations$429,817,0001,419
U.S. Government$0863
States and political subdivisions in the U.S.$49,496,0001,130
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,605,0001,037
Demand deposits$122,365,0001,025
Nontransaction accounts$297,708,0001,516
Money market deposit accounts (MMDAs)$140,381,0001,056
Other savings deposits (excluding MMDAs)$32,615,0002,163
Total time deposits$124,711,0001,328
Total time and savings deposits$356,948,0001,489
Noninterest-bearing deposits$110,424,0001,427
Interest-bearing deposits$368,889,0001,392
Retail deposits$412,656,0001,477
Estimated insured deposits$286,996,0001,705
IRAs and Keogh plan accounts$1,790,0004,124
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$34,339,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$460,668,0001,360
Deposits held in domestic offices$460,668,0001,360
Individuals, partnerships, and corporations$406,978,0001,354
U.S. Government$0886
States and political subdivisions in the U.S.$53,690,0001,021
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,471,000882
Demand deposits$98,800,000936
Nontransaction accounts$299,197,0001,482
Money market deposit accounts (MMDAs)$141,821,000989
Other savings deposits (excluding MMDAs)$30,158,0002,142
Total time deposits$127,218,0001,340
Total time and savings deposits$361,868,0001,414
Noninterest-bearing deposits$91,373,0001,343
Interest-bearing deposits$369,295,0001,334
Retail deposits$392,251,0001,406
Estimated insured deposits$265,682,0001,716
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$34,339,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$443,818,0001,394
Deposits held in domestic offices$443,818,0001,394
Individuals, partnerships, and corporations$409,464,0001,331
U.S. Government$01,019
States and political subdivisions in the U.S.$34,354,0001,451
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,637,000958
Demand deposits$104,913,000879
Nontransaction accounts$294,181,0001,499
Money market deposit accounts (MMDAs)$139,685,000993
Other savings deposits (excluding MMDAs)$27,936,0002,215
Total time deposits$126,559,0001,367
Total time and savings deposits$338,905,0001,485
Noninterest-bearing deposits$98,370,0001,276
Interest-bearing deposits$345,448,0001,392
Retail deposits$376,130,0001,443
Estimated insured deposits$264,744,0001,694
IRAs and Keogh plan accounts$1,573,0004,325
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$34,339,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$451,866,0001,358
Deposits held in domestic offices$451,866,0001,358
Individuals, partnerships, and corporations$418,640,0001,305
U.S. Government$0965
States and political subdivisions in the U.S.$33,225,0001,436
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,847,0001,075
Demand deposits$90,551,0001,011
Nontransaction accounts$319,018,0001,425
Money market deposit accounts (MMDAs)$156,635,000909
Other savings deposits (excluding MMDAs)$27,492,0002,236
Total time deposits$134,892,0001,286
Total time and savings deposits$361,314,0001,398
Noninterest-bearing deposits$82,654,0001,464
Interest-bearing deposits$369,212,0001,311
Retail deposits$377,388,0001,431
Estimated insured deposits$268,663,0001,689
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$34,339,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$448,308,0001,355
Deposits held in domestic offices$448,308,0001,355
Individuals, partnerships, and corporations$407,313,0001,328
U.S. Government$0960
States and political subdivisions in the U.S.$40,994,0001,239
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,729,000975
Demand deposits$93,488,000945
Nontransaction accounts$305,578,0001,468
Money market deposit accounts (MMDAs)$166,095,000875
Other savings deposits (excluding MMDAs)$26,252,0002,326
Total time deposits$113,231,0001,528
Total time and savings deposits$354,819,0001,426
Noninterest-bearing deposits$86,658,0001,380
Interest-bearing deposits$361,650,0001,321
Retail deposits$373,721,0001,423
Estimated insured deposits$247,656,0001,807
IRAs and Keogh plan accounts$1,749,0004,341
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$12,287,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$512,457,0001,212
Deposits held in domestic offices$512,457,0001,212
Individuals, partnerships, and corporations$462,285,0001,205
U.S. Government$0998
States and political subdivisions in the U.S.$50,171,0001,059
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,505,000898
Demand deposits$94,160,000929
Nontransaction accounts$359,951,0001,295
Money market deposit accounts (MMDAs)$189,822,000790
Other savings deposits (excluding MMDAs)$27,707,0002,279
Total time deposits$142,422,0001,209
Total time and savings deposits$418,296,0001,236
Noninterest-bearing deposits$88,555,0001,358
Interest-bearing deposits$423,902,0001,140
Retail deposits$424,507,0001,274
Estimated insured deposits$265,719,0001,708
IRAs and Keogh plan accounts$1,770,0004,388
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$28,206,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$490,531,0001,248
Deposits held in domestic offices$490,531,0001,248
Individuals, partnerships, and corporations$455,113,0001,211
U.S. Government$01,108
States and political subdivisions in the U.S.$35,417,0001,401
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,041,0001,051
Demand deposits$90,415,000994
Nontransaction accounts$355,489,0001,282
Money market deposit accounts (MMDAs)$181,661,000818
Other savings deposits (excluding MMDAs)$25,556,0002,393
Total time deposits$148,272,0001,124
Total time and savings deposits$400,115,0001,258
Noninterest-bearing deposits$88,968,0001,363
Interest-bearing deposits$401,563,0001,179
Retail deposits$401,387,0001,336
Estimated insured deposits$259,790,0001,717
IRAs and Keogh plan accounts$2,205,0004,219
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$32,026,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$473,049,0001,278
Deposits held in domestic offices$473,049,0001,278
Individuals, partnerships, and corporations$436,554,0001,248
U.S. Government$01,011
States and political subdivisions in the U.S.$36,495,0001,329
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,816,0001,090
Demand deposits$84,833,0001,042
Nontransaction accounts$343,233,0001,327
Money market deposit accounts (MMDAs)$168,700,000860
Other savings deposits (excluding MMDAs)$25,809,0002,392
Total time deposits$148,725,0001,124
Total time and savings deposits$388,216,0001,285
Noninterest-bearing deposits$84,833,0001,433
Interest-bearing deposits$388,216,0001,202
Retail deposits$384,757,0001,378
Estimated insured deposits$257,183,0001,732
IRAs and Keogh plan accounts$2,262,0004,269
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$32,026,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$465,315,0001,297
Deposits held in domestic offices$465,315,0001,297
Individuals, partnerships, and corporations$422,272,0001,283
U.S. Government$01,101
States and political subdivisions in the U.S.$43,043,0001,168
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,126,000974
Demand deposits$91,357,000975
Nontransaction accounts$323,189,0001,380
Money market deposit accounts (MMDAs)$159,639,000874
Other savings deposits (excluding MMDAs)$26,024,0002,403
Total time deposits$137,526,0001,181
Total time and savings deposits$373,958,0001,319
Noninterest-bearing deposits$91,357,0001,333
Interest-bearing deposits$373,958,0001,238
Retail deposits$376,173,0001,403
Estimated insured deposits$243,285,0001,824
IRAs and Keogh plan accounts$2,240,0004,326
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$19,984,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$484,636,0001,254
Deposits held in domestic offices$484,636,0001,254
Individuals, partnerships, and corporations$438,410,0001,251
U.S. Government$01,097
States and political subdivisions in the U.S.$46,225,0001,073
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,964,000959
Demand deposits$90,589,000969
Nontransaction accounts$340,671,0001,332
Money market deposit accounts (MMDAs)$171,372,000838
Other savings deposits (excluding MMDAs)$25,304,0002,469
Total time deposits$143,997,0001,124
Total time and savings deposits$394,046,0001,260
Noninterest-bearing deposits$90,589,0001,333
Interest-bearing deposits$394,047,0001,184
Retail deposits$395,672,0001,343
Estimated insured deposits$247,581,0001,806
IRAs and Keogh plan accounts$2,123,0004,437
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$25,491,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$452,068,0001,340
Deposits held in domestic offices$452,068,0001,340
Individuals, partnerships, and corporations$414,595,0001,301
U.S. Government$01,191
States and political subdivisions in the U.S.$37,473,0001,311
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,375,0001,150
Demand deposits$82,846,0001,086
Nontransaction accounts$325,693,0001,379
Money market deposit accounts (MMDAs)$155,947,000894
Other savings deposits (excluding MMDAs)$23,435,0002,569
Total time deposits$146,311,0001,122
Total time and savings deposits$369,222,0001,334
Noninterest-bearing deposits$82,846,0001,456
Interest-bearing deposits$369,222,0001,261
Retail deposits$363,518,0001,452
Estimated insured deposits$241,971,0001,834
IRAs and Keogh plan accounts$2,095,0004,493
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$28,176,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$466,421,0001,294
Deposits held in domestic offices$466,421,0001,293
Individuals, partnerships, and corporations$426,998,0001,275
U.S. Government$1,000928
States and political subdivisions in the U.S.$39,422,0001,185
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,406,0001,022
Demand deposits$87,655,000985
Nontransaction accounts$332,015,0001,360
Money market deposit accounts (MMDAs)$168,066,000866
Other savings deposits (excluding MMDAs)$23,579,0002,591
Total time deposits$140,370,0001,170
Total time and savings deposits$378,766,0001,315
Noninterest-bearing deposits$87,656,0001,363
Interest-bearing deposits$378,765,0001,229
Retail deposits$384,178,0001,382
Estimated insured deposits$238,430,0001,867
IRAs and Keogh plan accounts$1,942,0004,658
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$28,176,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$478,686,0001,268
Deposits held in domestic offices$478,686,0001,267
Individuals, partnerships, and corporations$431,003,0001,267
U.S. Government$01,163
States and political subdivisions in the U.S.$47,683,0001,015
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,186,0001,025
Demand deposits$83,654,0001,036
Nontransaction accounts$344,500,0001,319
Money market deposit accounts (MMDAs)$173,063,000843
Other savings deposits (excluding MMDAs)$24,751,0002,510
Total time deposits$146,686,0001,129
Total time and savings deposits$395,032,0001,281
Noninterest-bearing deposits$83,654,0001,406
Interest-bearing deposits$395,032,0001,203
Retail deposits$394,540,0001,358
Estimated insured deposits$240,181,0001,856
IRAs and Keogh plan accounts$1,960,0004,687
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$29,906,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$507,681,0001,194
Deposits held in domestic offices$507,681,0001,194
Individuals, partnerships, and corporations$447,433,0001,227
U.S. Government$01,186
States and political subdivisions in the U.S.$60,248,000817
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,257,000972
Demand deposits$80,848,0001,078
Nontransaction accounts$367,424,0001,256
Money market deposit accounts (MMDAs)$150,194,000936
Other savings deposits (excluding MMDAs)$23,662,0002,603
Total time deposits$193,568,000835
Total time and savings deposits$426,833,0001,198
Noninterest-bearing deposits$80,848,0001,455
Interest-bearing deposits$426,833,0001,116
Retail deposits$391,707,0001,370
Estimated insured deposits$249,962,0001,803
IRAs and Keogh plan accounts$1,915,0004,785
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$39,100,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$502,996,0001,196
Deposits held in domestic offices$502,996,0001,196
Individuals, partnerships, and corporations$449,931,0001,197
U.S. Government$01,254
States and political subdivisions in the U.S.$53,065,000914
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,540,0001,078
Demand deposits$78,174,0001,093
Nontransaction accounts$374,456,0001,224
Money market deposit accounts (MMDAs)$145,241,000956
Other savings deposits (excluding MMDAs)$22,249,0002,652
Total time deposits$206,966,000786
Total time and savings deposits$424,822,0001,195
Noninterest-bearing deposits$78,174,0001,479
Interest-bearing deposits$424,822,0001,109
Retail deposits$381,480,0001,386
Estimated insured deposits$254,219,0001,748
IRAs and Keogh plan accounts$1,934,0004,820
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$40,565,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$466,910,0001,259
Deposits held in domestic offices$466,910,0001,258
Individuals, partnerships, and corporations$412,395,0001,284
U.S. Government$01,248
States and political subdivisions in the U.S.$54,515,000851
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,842,0001,028
Demand deposits$76,308,0001,088
Nontransaction accounts$338,068,0001,316
Money market deposit accounts (MMDAs)$149,953,000928
Other savings deposits (excluding MMDAs)$23,022,0002,570
Total time deposits$165,093,000986
Total time and savings deposits$390,602,0001,269
Noninterest-bearing deposits$76,308,0001,476
Interest-bearing deposits$390,602,0001,189
Retail deposits$386,661,0001,357
Estimated insured deposits$248,237,0001,783
IRAs and Keogh plan accounts$2,016,0004,844
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$40,565,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$460,190,0001,270
Deposits held in domestic offices$460,190,0001,270
Individuals, partnerships, and corporations$399,208,0001,312
U.S. Government$01,147
States and political subdivisions in the U.S.$60,982,000774
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,442,000988
Demand deposits$85,050,000932
Nontransaction accounts$327,748,0001,351
Money market deposit accounts (MMDAs)$143,585,000947
Other savings deposits (excluding MMDAs)$22,595,0002,611
Total time deposits$161,568,0001,014
Total time and savings deposits$375,140,0001,300
Noninterest-bearing deposits$85,050,0001,307
Interest-bearing deposits$375,140,0001,222
Retail deposits$380,852,0001,364
Estimated insured deposits$242,267,0001,828
IRAs and Keogh plan accounts$2,050,0004,878
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$38,590,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$476,681,0001,231
Deposits held in domestic offices$476,681,0001,231
Individuals, partnerships, and corporations$405,826,0001,289
U.S. Government$01,159
States and political subdivisions in the U.S.$70,855,000687
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,789,000877
Demand deposits$84,165,000920
Nontransaction accounts$333,892,0001,338
Money market deposit accounts (MMDAs)$140,209,000968
Other savings deposits (excluding MMDAs)$23,332,0002,555
Total time deposits$170,351,000962
Total time and savings deposits$392,516,0001,259
Noninterest-bearing deposits$84,165,0001,307
Interest-bearing deposits$392,516,0001,175
Retail deposits$396,836,0001,322
Estimated insured deposits$249,049,0001,773
IRAs and Keogh plan accounts$2,023,0004,931
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$47,214,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$445,559,0001,296
Deposits held in domestic offices$445,559,0001,296
Individuals, partnerships, and corporations$399,070,0001,304
U.S. Government$01,296
States and political subdivisions in the U.S.$46,489,000987
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,956,0001,083
Demand deposits$78,094,0001,008
Nontransaction accounts$322,603,0001,360
Money market deposit accounts (MMDAs)$127,239,0001,015
Other savings deposits (excluding MMDAs)$24,381,0002,446
Total time deposits$170,983,000956
Total time and savings deposits$367,465,0001,311
Noninterest-bearing deposits$78,094,0001,405
Interest-bearing deposits$367,465,0001,226
Retail deposits$365,970,0001,407
Estimated insured deposits$249,755,0001,753
IRAs and Keogh plan accounts$1,992,0005,004
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$48,920,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$446,440,0001,290
Deposits held in domestic offices$446,440,0001,290
Individuals, partnerships, and corporations$401,415,0001,284
U.S. Government$01,197
States and political subdivisions in the U.S.$45,025,000990
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,832,0001,092
Demand deposits$75,238,0001,009
Nontransaction accounts$329,608,0001,334
Money market deposit accounts (MMDAs)$127,621,0001,029
Other savings deposits (excluding MMDAs)$26,197,0002,344
Total time deposits$175,790,000955
Total time and savings deposits$371,202,0001,296
Noninterest-bearing deposits$75,238,0001,418
Interest-bearing deposits$371,202,0001,207
Retail deposits$364,045,0001,420
Estimated insured deposits$248,969,0001,755
IRAs and Keogh plan accounts$2,013,0005,081
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$49,169,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$442,381,0001,294
Deposits held in domestic offices$442,381,0001,293
Individuals, partnerships, and corporations$389,019,0001,315
U.S. Government$01,235
States and political subdivisions in the U.S.$53,362,000854
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,215,0001,069
Demand deposits$58,535,0001,355
Nontransaction accounts$323,166,0001,352
Money market deposit accounts (MMDAs)$120,523,0001,050
Other savings deposits (excluding MMDAs)$24,494,0002,451
Total time deposits$178,149,000951
Total time and savings deposits$383,846,0001,273
Noninterest-bearing deposits$58,535,0001,760
Interest-bearing deposits$383,846,0001,191
Retail deposits$360,188,0001,435
Estimated insured deposits$247,734,0001,785
IRAs and Keogh plan accounts$2,045,0005,129
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$49,662,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$403,056,0001,424
Deposits held in domestic offices$403,056,0001,423
Individuals, partnerships, and corporations$338,415,0001,524
U.S. Government$01,228
States and political subdivisions in the U.S.$64,641,000714
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,286,000828
Demand deposits$67,632,0001,135
Nontransaction accounts$260,770,0001,617
Money market deposit accounts (MMDAs)$86,049,0001,361
Other savings deposits (excluding MMDAs)$26,119,0002,370
Total time deposits$148,602,0001,147
Total time and savings deposits$335,424,0001,450
Noninterest-bearing deposits$67,632,0001,541
Interest-bearing deposits$335,424,0001,349
Retail deposits$354,282,0001,464
Estimated insured deposits$247,439,0001,799
IRAs and Keogh plan accounts$2,028,0005,175
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$51,990,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$389,664,0001,447
Deposits held in domestic offices$389,664,0001,445
Individuals, partnerships, and corporations$346,166,0001,478
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$43,497,0001,022
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,963,0001,009
Demand deposits$66,847,0001,141
Nontransaction accounts$267,701,0001,579
Money market deposit accounts (MMDAs)$88,383,0001,321
Other savings deposits (excluding MMDAs)$25,692,0002,356
Total time deposits$153,626,0001,113
Total time and savings deposits$322,817,0001,491
Noninterest-bearing deposits$66,847,0001,537
Interest-bearing deposits$322,817,0001,396
Retail deposits$338,022,0001,515
Estimated insured deposits$244,180,0001,804
IRAs and Keogh plan accounts$1,987,0005,275
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$53,255,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$376,253,0001,518
Deposits held in domestic offices$376,253,0001,517
Individuals, partnerships, and corporations$342,755,0001,497
U.S. Government$01,257
States and political subdivisions in the U.S.$33,498,0001,243
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,256,0001,075
Demand deposits$60,832,0001,204
Nontransaction accounts$265,997,0001,599
Money market deposit accounts (MMDAs)$84,964,0001,357
Other savings deposits (excluding MMDAs)$22,866,0002,541
Total time deposits$158,167,0001,106
Total time and savings deposits$315,421,0001,529
Noninterest-bearing deposits$60,830,0001,645
Interest-bearing deposits$315,423,0001,439
Retail deposits$323,543,0001,582
Estimated insured deposits$246,412,0001,797
IRAs and Keogh plan accounts$2,152,0005,258
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$53,753,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$367,183,0001,535
Deposits held in domestic offices$367,183,0001,534
Individuals, partnerships, and corporations$326,944,0001,568
U.S. Government$01,331
States and political subdivisions in the U.S.$40,239,0001,040
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,470,0001,058
Demand deposits$57,073,0001,259
Nontransaction accounts$256,713,0001,643
Money market deposit accounts (MMDAs)$62,182,0001,686
Other savings deposits (excluding MMDAs)$22,685,0002,567
Total time deposits$171,846,0001,032
Total time and savings deposits$310,110,0001,554
Noninterest-bearing deposits$57,818,0001,677
Interest-bearing deposits$309,365,0001,467
Retail deposits$307,181,0001,653
Estimated insured deposits$245,226,0001,817
IRAs and Keogh plan accounts$2,198,0005,298
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$55,244,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$381,534,0001,491
Deposits held in domestic offices$381,534,0001,491
Individuals, partnerships, and corporations$330,370,0001,551
U.S. Government$01,317
States and political subdivisions in the U.S.$51,164,000831
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,609,000929
Demand deposits$59,309,0001,166
Nontransaction accounts$259,925,0001,645
Money market deposit accounts (MMDAs)$64,339,0001,675
Other savings deposits (excluding MMDAs)$21,393,0002,678
Total time deposits$174,193,0001,032
Total time and savings deposits$322,225,0001,526
Noninterest-bearing deposits$59,457,0001,612
Interest-bearing deposits$322,077,0001,429
Retail deposits$320,701,0001,604
Estimated insured deposits$243,277,0001,844
IRAs and Keogh plan accounts$2,294,0005,305
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$56,261,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$363,573,0001,546
Deposits held in domestic offices$363,573,0001,545
Individuals, partnerships, and corporations$328,373,0001,548
U.S. Government$01,474
States and political subdivisions in the U.S.$35,200,0001,186
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,384,0001,051
Demand deposits$60,815,0001,120
Nontransaction accounts$255,189,0001,669
Money market deposit accounts (MMDAs)$64,232,0001,656
Other savings deposits (excluding MMDAs)$19,093,0002,814
Total time deposits$171,864,0001,039
Total time and savings deposits$302,758,0001,599
Noninterest-bearing deposits$60,815,0001,559
Interest-bearing deposits$302,758,0001,506
Retail deposits$303,798,0001,676
Estimated insured deposits$236,806,0001,885
IRAs and Keogh plan accounts$2,490,0005,256
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$59,466,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$342,404,0001,633
Deposits held in domestic offices$342,404,0001,632
Individuals, partnerships, and corporations$315,511,0001,605
U.S. Government$01,406
States and political subdivisions in the U.S.$26,893,0001,444
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,399,0001,110
Demand deposits$59,721,0001,098
Nontransaction accounts$242,005,0001,746
Money market deposit accounts (MMDAs)$59,401,0001,756
Other savings deposits (excluding MMDAs)$18,959,0002,818
Total time deposits$163,645,0001,116
Total time and savings deposits$282,683,0001,691
Noninterest-bearing deposits$59,721,0001,553
Interest-bearing deposits$282,683,0001,612
Retail deposits$291,075,0001,727
Estimated insured deposits$230,836,0001,934
IRAs and Keogh plan accounts$2,517,0005,310
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$62,531,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$330,709,0001,676
Deposits held in domestic offices$330,709,0001,675
Individuals, partnerships, and corporations$297,375,0001,683
U.S. Government$01,377
States and political subdivisions in the U.S.$33,334,0001,194
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,731,0001,037
Demand deposits$57,299,0001,124
Nontransaction accounts$225,978,0001,836
Money market deposit accounts (MMDAs)$44,848,0002,107
Other savings deposits (excluding MMDAs)$19,547,0002,757
Total time deposits$161,583,0001,149
Total time and savings deposits$273,410,0001,742
Noninterest-bearing deposits$56,348,0001,610
Interest-bearing deposits$274,361,0001,646
Retail deposits$285,303,0001,751
Estimated insured deposits$229,245,0001,950
IRAs and Keogh plan accounts$2,553,0005,312
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$63,766,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$357,330,0001,574
Deposits held in domestic offices$357,330,0001,574
Individuals, partnerships, and corporations$312,150,0001,626
U.S. Government$01,424
States and political subdivisions in the U.S.$45,180,000878
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,068,000837
Demand deposits$60,696,0001,019
Nontransaction accounts$236,262,0001,817
Money market deposit accounts (MMDAs)$46,858,0002,086
Other savings deposits (excluding MMDAs)$19,455,0002,780
Total time deposits$169,949,0001,111
Total time and savings deposits$296,634,0001,646
Noninterest-bearing deposits$60,696,0001,475
Interest-bearing deposits$296,634,0001,557
Retail deposits$257,795,0001,972
Estimated insured deposits$187,528,0002,410
IRAs and Keogh plan accounts$2,547,0005,351
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$19,611,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$339,772,0001,647
Deposits held in domestic offices$339,772,0001,647
Individuals, partnerships, and corporations$311,432,0001,634
U.S. Government$01,583
States and political subdivisions in the U.S.$28,340,0001,396
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,537,000972
Demand deposits$65,271,000968
Nontransaction accounts$230,235,0001,849
Money market deposit accounts (MMDAs)$53,186,0001,880
Other savings deposits (excluding MMDAs)$16,559,0002,985
Total time deposits$160,490,0001,199
Total time and savings deposits$274,501,0001,749
Noninterest-bearing deposits$65,271,0001,394
Interest-bearing deposits$274,501,0001,661
Retail deposits$241,339,0002,088
Estimated insured deposits$198,850,0002,355
IRAs and Keogh plan accounts$2,496,0005,438
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$13,749,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$304,405,0001,822
Deposits held in domestic offices$304,405,0001,820
Individuals, partnerships, and corporations$276,312,0001,810
U.S. Government$01,457
States and political subdivisions in the U.S.$28,093,0001,367
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,158,000986
Demand deposits$64,335,000882
Nontransaction accounts$204,247,0002,050
Money market deposit accounts (MMDAs)$28,307,0002,892
Other savings deposits (excluding MMDAs)$16,745,0002,950
Total time deposits$159,195,0001,260
Total time and savings deposits$240,070,0001,987
Noninterest-bearing deposits$59,762,0001,441
Interest-bearing deposits$244,643,0001,872
Retail deposits$211,103,0002,363
Estimated insured deposits$192,235,0002,442
IRAs and Keogh plan accounts$2,402,0005,561
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$18,843,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$304,371,0001,817
Deposits held in domestic offices$304,371,0001,817
Individuals, partnerships, and corporations$268,656,0001,846
U.S. Government$01,535
States and political subdivisions in the U.S.$35,715,0001,081
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,176,000977
Demand deposits$52,159,0001,119
Nontransaction accounts$205,195,0002,041
Money market deposit accounts (MMDAs)$27,259,0002,951
Other savings deposits (excluding MMDAs)$16,407,0002,971
Total time deposits$161,529,0001,275
Total time and savings deposits$252,212,0001,899
Noninterest-bearing deposits$52,207,0001,612
Interest-bearing deposits$252,164,0001,817
Retail deposits$208,266,0002,371
Estimated insured deposits$184,367,0002,551
IRAs and Keogh plan accounts$2,412,0005,587
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$13,749,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$274,103,0002,013
Deposits held in domestic offices$274,103,0002,013
Individuals, partnerships, and corporations$228,974,0002,171
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$45,128,000842
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,277,000836
Demand deposits$54,490,0001,035
Nontransaction accounts$164,826,0002,425
Money market deposit accounts (MMDAs)$24,157,0003,179
Other savings deposits (excluding MMDAs)$14,621,0003,165
Total time deposits$126,048,0001,670
Total time and savings deposits$219,613,0002,159
Noninterest-bearing deposits$54,492,0001,523
Interest-bearing deposits$219,611,0002,082
Retail deposits$200,429,0002,472
Estimated insured deposits$172,029,0002,736
IRAs and Keogh plan accounts$2,464,0005,599
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$7,991,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$247,215,0002,188
Deposits held in domestic offices$247,215,0002,187
Individuals, partnerships, and corporations$217,129,0002,249
U.S. Government$01,780
States and political subdivisions in the U.S.$30,086,0001,244
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,546,0001,057
Demand deposits$51,198,0001,086
Nontransaction accounts$156,669,0002,497
Money market deposit accounts (MMDAs)$24,551,0003,109
Other savings deposits (excluding MMDAs)$13,111,0003,264
Total time deposits$119,007,0001,814
Total time and savings deposits$196,017,0002,341
Noninterest-bearing deposits$51,199,0001,551
Interest-bearing deposits$196,016,0002,291
Retail deposits$175,096,0002,760
Estimated insured deposits$159,995,0002,878
IRAs and Keogh plan accounts$2,417,0005,649
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$243,617,0002,213
Deposits held in domestic offices$243,617,0002,213
Individuals, partnerships, and corporations$217,646,0002,233
U.S. Government$01,652
States and political subdivisions in the U.S.$25,971,0001,345
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,961,0001,111
Demand deposits$49,633,0001,029
Nontransaction accounts$159,656,0002,484
Money market deposit accounts (MMDAs)$22,769,0003,232
Other savings deposits (excluding MMDAs)$15,700,0002,906
Total time deposits$121,187,0001,818
Total time and savings deposits$193,984,0002,354
Noninterest-bearing deposits$49,633,0001,527
Interest-bearing deposits$193,984,0002,306
Retail deposits$171,983,0002,772
Estimated insured deposits$160,529,0002,869
IRAs and Keogh plan accounts$2,417,0005,692
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$238,396,0002,249
Deposits held in domestic offices$238,396,0002,249
Individuals, partnerships, and corporations$207,484,0002,335
U.S. Government$01,633
States and political subdivisions in the U.S.$30,912,0001,151
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,413,0001,277
Demand deposits$38,486,0001,365
Nontransaction accounts$163,983,0002,456
Money market deposit accounts (MMDAs)$23,655,0003,152
Other savings deposits (excluding MMDAs)$13,329,0003,194
Total time deposits$126,999,0001,783
Total time and savings deposits$199,910,0002,313
Noninterest-bearing deposits$38,486,0001,904
Interest-bearing deposits$199,910,0002,271
Retail deposits$163,014,0002,899
Estimated insured deposits$150,459,0003,029
IRAs and Keogh plan accounts$2,533,0005,664
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$250,259,0002,166
Deposits held in domestic offices$250,259,0002,164
Individuals, partnerships, and corporations$206,926,0002,375
U.S. Government$01,643
States and political subdivisions in the U.S.$43,333,000810
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,737,0001,044
Demand deposits$36,887,0001,377
Nontransaction accounts$166,522,0002,462
Money market deposit accounts (MMDAs)$25,128,0003,058
Other savings deposits (excluding MMDAs)$11,824,0003,418
Total time deposits$129,570,0001,802
Total time and savings deposits$213,372,0002,231
Noninterest-bearing deposits$36,887,0001,923
Interest-bearing deposits$213,372,0002,169
Retail deposits$174,999,0002,758
Estimated insured deposits$152,487,0003,024
IRAs and Keogh plan accounts$2,724,0005,567
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$224,394,0002,392
Deposits held in domestic offices$224,394,0002,391
Individuals, partnerships, and corporations$194,978,0002,492
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$29,411,0001,210
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,242,0001,313
Demand deposits$38,581,0001,254
Nontransaction accounts$154,152,0002,633
Money market deposit accounts (MMDAs)$32,058,0002,585
Other savings deposits (excluding MMDAs)$12,227,0003,269
Total time deposits$109,867,0002,177
Total time and savings deposits$185,813,0002,490
Noninterest-bearing deposits$38,586,0001,786
Interest-bearing deposits$185,808,0002,451
Retail deposits$173,798,0002,742
Estimated insured deposits$164,203,0002,832
IRAs and Keogh plan accounts$2,818,0005,528
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$219,374,0002,455
Deposits held in domestic offices$219,374,0002,452
Individuals, partnerships, and corporations$193,474,0002,531
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$25,896,0001,312
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,288,0001,416
Demand deposits$37,252,0001,241
Nontransaction accounts$155,086,0002,679
Money market deposit accounts (MMDAs)$33,727,0002,497
Other savings deposits (excluding MMDAs)$11,402,0003,385
Total time deposits$109,957,0002,237
Total time and savings deposits$182,122,0002,561
Noninterest-bearing deposits$37,256,0001,794
Interest-bearing deposits$182,118,0002,523
Retail deposits$167,451,0002,831
Estimated insured deposits$157,097,0002,890
IRAs and Keogh plan accounts$2,638,0005,719
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$237,661,0002,285
Deposits held in domestic offices$237,661,0002,283
Individuals, partnerships, and corporations$172,489,0002,832
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$65,156,000502
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,026,0001,162
Demand deposits$38,924,0001,142
Nontransaction accounts$165,635,0002,555
Money market deposit accounts (MMDAs)$36,481,0002,324
Other savings deposits (excluding MMDAs)$11,179,0003,430
Total time deposits$117,975,0002,155
Total time and savings deposits$198,737,0002,403
Noninterest-bearing deposits$38,941,0001,701
Interest-bearing deposits$198,720,0002,359
Retail deposits$176,533,0002,697
Estimated insured deposits$159,011,0002,893
IRAs and Keogh plan accounts$2,957,0005,520
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$254,186,0002,192
Deposits held in domestic offices$254,186,0002,190
Individuals, partnerships, and corporations$162,904,0003,002
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$91,277,000379
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,820,000948
Demand deposits$34,827,0001,293
Nontransaction accounts$173,366,0002,507
Money market deposit accounts (MMDAs)$40,239,0002,196
Other savings deposits (excluding MMDAs)$12,085,0003,263
Total time deposits$121,042,0002,166
Total time and savings deposits$219,359,0002,253
Noninterest-bearing deposits$34,831,0001,882
Interest-bearing deposits$219,355,0002,193
Retail deposits$193,447,0002,498
Estimated insured deposits$206,834,0002,257
IRAs and Keogh plan accounts$3,081,0005,447
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$241,165,0002,282
Deposits held in domestic offices$241,165,0002,280
Individuals, partnerships, and corporations$183,797,0002,697
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$57,352,000585
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,411,0001,211
Demand deposits$39,156,0001,128
Nontransaction accounts$171,754,0002,520
Money market deposit accounts (MMDAs)$33,873,0002,425
Other savings deposits (excluding MMDAs)$13,897,0002,965
Total time deposits$123,983,0002,139
Total time and savings deposits$202,009,0002,405
Noninterest-bearing deposits$39,172,0001,685
Interest-bearing deposits$201,993,0002,364
Retail deposits$141,376,0002,979
Estimated insured deposits$204,205,0002,282
IRAs and Keogh plan accounts$2,914,0005,553
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$219,105,0002,483
Deposits held in domestic offices$219,105,0002,481
Individuals, partnerships, and corporations$171,195,0002,852
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$47,892,000657
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,231,0001,255
Demand deposits$37,025,0001,157
Nontransaction accounts$155,874,0002,736
Money market deposit accounts (MMDAs)$24,526,0002,946
Other savings deposits (excluding MMDAs)$11,243,0003,338
Total time deposits$120,106,0002,247
Total time and savings deposits$182,080,0002,618
Noninterest-bearing deposits$37,043,0001,741
Interest-bearing deposits$182,062,0002,592
Retail deposits$122,009,0003,324
Estimated insured deposits$189,694,0002,442
IRAs and Keogh plan accounts$2,916,0005,566
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$221,421,0002,443
Deposits held in domestic offices$221,421,0002,441
Individuals, partnerships, and corporations$171,779,0002,841
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$49,631,000628
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,198,0001,269
Demand deposits$37,601,0001,145
Nontransaction accounts$157,223,0002,720
Money market deposit accounts (MMDAs)$24,865,0002,845
Other savings deposits (excluding MMDAs)$12,064,0003,230
Total time deposits$120,293,0002,284
Total time and savings deposits$183,820,0002,579
Noninterest-bearing deposits$37,612,0001,708
Interest-bearing deposits$183,809,0002,550
Retail deposits$124,484,0003,277
Estimated insured deposits$120,863,0003,223
IRAs and Keogh plan accounts$2,658,0005,743
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$226,991,0002,385
Deposits held in domestic offices$226,991,0002,382
Individuals, partnerships, and corporations$168,906,0002,877
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$58,074,000546
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,840,0001,159
Demand deposits$37,319,0001,127
Nontransaction accounts$160,151,0002,688
Money market deposit accounts (MMDAs)$31,811,0002,380
Other savings deposits (excluding MMDAs)$12,525,0003,125
Total time deposits$115,815,0002,375
Total time and savings deposits$189,672,0002,520
Noninterest-bearing deposits$37,330,0001,714
Interest-bearing deposits$189,661,0002,487
Retail deposits$130,471,0003,160
Estimated insured deposits$112,820,0003,425
IRAs and Keogh plan accounts$2,081,0006,152
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$235,662,0002,265
Deposits held in domestic offices$235,662,0002,261
Individuals, partnerships, and corporations$184,744,0002,595
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$50,883,000615
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,496,0001,058
Demand deposits$40,228,0001,019
Nontransaction accounts$167,166,0002,530
Money market deposit accounts (MMDAs)$31,497,0002,311
Other savings deposits (excluding MMDAs)$10,699,0003,298
Total time deposits$124,971,0002,160
Total time and savings deposits$195,434,0002,409
Noninterest-bearing deposits$40,263,0001,581
Interest-bearing deposits$195,399,0002,361
Retail deposits$130,847,0003,132
Estimated insured deposits$114,633,0003,336
IRAs and Keogh plan accounts$1,842,0006,309
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$236,277,0002,236
Deposits held in domestic offices$236,277,0002,232
Individuals, partnerships, and corporations$215,354,0002,241
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$20,917,0001,461
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,025,0001,058
Demand deposits$42,079,000940
Nontransaction accounts$170,252,0002,483
Money market deposit accounts (MMDAs)$33,742,0002,248
Other savings deposits (excluding MMDAs)$10,875,0003,308
Total time deposits$125,635,0002,100
Total time and savings deposits$194,198,0002,392
Noninterest-bearing deposits$42,084,0001,493
Interest-bearing deposits$194,193,0002,334
Retail deposits$130,510,0003,098
Estimated insured deposits$114,741,0003,300
IRAs and Keogh plan accounts$1,725,0006,394
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$220,365,0002,361
Deposits held in domestic offices$220,365,0002,357
Individuals, partnerships, and corporations$200,272,0002,396
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$20,067,0001,549
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,896,000862
Demand deposits$54,059,000722
Nontransaction accounts$143,469,0002,831
Money market deposit accounts (MMDAs)$29,948,0002,449
Other savings deposits (excluding MMDAs)$9,827,0003,550
Total time deposits$103,694,0002,447
Total time and savings deposits$166,306,0002,730
Noninterest-bearing deposits$54,085,0001,194
Interest-bearing deposits$166,280,0002,704
Retail deposits$135,756,0003,017
Estimated insured deposits$111,157,0003,366
IRAs and Keogh plan accounts$1,738,0006,388
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$214,484,0002,438
Deposits held in domestic offices$214,484,0002,435
Individuals, partnerships, and corporations$190,668,0002,507
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$23,813,0001,322
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,124,000830
Demand deposits$50,891,000778
Nontransaction accounts$137,360,0002,931
Money market deposit accounts (MMDAs)$30,246,0002,438
Other savings deposits (excluding MMDAs)$9,278,0003,619
Total time deposits$97,835,0002,611
Total time and savings deposits$163,593,0002,761
Noninterest-bearing deposits$50,894,0001,250
Interest-bearing deposits$163,590,0002,738
Retail deposits$135,640,0003,006
Estimated insured deposits$110,691,0003,379
IRAs and Keogh plan accounts$1,667,0006,461
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$193,956,0002,647
Deposits held in domestic offices$193,956,0002,645
Individuals, partnerships, and corporations$172,152,0002,719
U.S. Government$59,0001,175
States and political subdivisions in the U.S.$21,745,0001,411
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,947,0001,424
Demand deposits$34,247,0001,321
Nontransaction accounts$137,009,0002,885
Money market deposit accounts (MMDAs)$30,668,0002,358
Other savings deposits (excluding MMDAs)$11,122,0003,209
Total time deposits$95,219,0002,651
Total time and savings deposits$159,709,0002,765
Noninterest-bearing deposits$34,306,0001,855
Interest-bearing deposits$159,650,0002,742
Retail deposits$116,509,0003,371
Estimated insured deposits$105,672,0003,457
IRAs and Keogh plan accounts$1,649,0006,469
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$184,639,0002,740
Deposits held in domestic offices$184,639,0002,737
Individuals, partnerships, and corporations$162,608,0002,838
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$22,027,0001,287
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,303,0001,389
Demand deposits$33,387,0001,362
Nontransaction accounts$128,336,0003,017
Money market deposit accounts (MMDAs)$34,283,0002,201
Other savings deposits (excluding MMDAs)$14,012,0002,819
Total time deposits$80,041,0003,092
Total time and savings deposits$151,252,0002,869
Noninterest-bearing deposits$33,390,0001,909
Interest-bearing deposits$151,249,0002,855
Retail deposits$122,139,0003,206
Estimated insured deposits$102,590,0003,536
IRAs and Keogh plan accounts$1,605,0006,536
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$183,497,0002,791
Deposits held in domestic offices$183,497,0002,789
Individuals, partnerships, and corporations$160,392,0002,900
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$23,093,0001,240
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,291,0001,425
Demand deposits$35,832,0001,369
Nontransaction accounts$125,206,0003,070
Money market deposit accounts (MMDAs)$33,593,0002,222
Other savings deposits (excluding MMDAs)$12,068,0003,144
Total time deposits$79,544,0003,100
Total time and savings deposits$147,665,0002,955
Noninterest-bearing deposits$35,844,0001,889
Interest-bearing deposits$147,653,0002,937
Retail deposits$121,677,0003,214
Estimated insured deposits$92,220,0003,863
IRAs and Keogh plan accounts$1,652,0006,531
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$184,210,0002,775
Deposits held in domestic offices$184,210,0002,772
Individuals, partnerships, and corporations$162,514,0002,869
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$21,679,0001,342
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,116,0001,583
Demand deposits$33,107,0001,566
Nontransaction accounts$128,094,0003,013
Money market deposit accounts (MMDAs)$30,564,0002,368
Other savings deposits (excluding MMDAs)$10,320,0003,501
Total time deposits$87,210,0002,857
Total time and savings deposits$151,103,0002,884
Noninterest-bearing deposits$33,107,0002,051
Interest-bearing deposits$151,103,0002,870
Retail deposits$114,971,0003,414
Estimated insured deposits$95,976,0003,747
IRAs and Keogh plan accounts$1,772,0006,387
Brokered deposits$5,073,0002,075
Fully insured brokered deposits$5,073,0001,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$187,755,0002,711
Deposits held in domestic offices$187,755,0002,708
Individuals, partnerships, and corporations$166,710,0002,796
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$21,035,0001,389
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,830,0001,558
Demand deposits$35,158,0001,496
Nontransaction accounts$129,925,0002,922
Money market deposit accounts (MMDAs)$27,490,0002,458
Other savings deposits (excluding MMDAs)$12,117,0003,141
Total time deposits$90,318,0002,694
Total time and savings deposits$152,597,0002,823
Noninterest-bearing deposits$35,159,0001,979
Interest-bearing deposits$152,596,0002,812
Retail deposits$116,490,0003,269
Estimated insured deposits$103,958,0003,439
IRAs and Keogh plan accounts$1,897,0006,252
Brokered deposits$5,073,0002,089
Fully insured brokered deposits$5,073,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$182,163,0002,743
Deposits held in domestic offices$182,163,0002,740
Individuals, partnerships, and corporations$166,822,0002,750
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$15,328,0001,734
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,630,0001,768
Demand deposits$34,879,0001,531
Nontransaction accounts$129,534,0002,911
Money market deposit accounts (MMDAs)$26,601,0002,516
Other savings deposits (excluding MMDAs)$13,708,0002,940
Total time deposits$89,225,0002,674
Total time and savings deposits$147,285,0002,864
Noninterest-bearing deposits$34,879,0001,983
Interest-bearing deposits$147,284,0002,851
Retail deposits$112,711,0003,308
Estimated insured deposits$103,218,0003,434
IRAs and Keogh plan accounts$2,069,0006,096
Brokered deposits$5,073,0002,069
Fully insured brokered deposits$5,073,0001,835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$183,208,0002,717
Deposits held in domestic offices$183,208,0002,714
Individuals, partnerships, and corporations$166,447,0002,743
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$16,742,0001,582
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,941,0001,853
Demand deposits$36,709,0001,534
Nontransaction accounts$129,266,0002,864
Money market deposit accounts (MMDAs)$21,273,0002,888
Other savings deposits (excluding MMDAs)$16,464,0002,689
Total time deposits$91,530,0002,528
Total time and savings deposits$146,498,0002,862
Noninterest-bearing deposits$36,709,0001,941
Interest-bearing deposits$146,499,0002,850
Retail deposits$112,444,0003,315
Estimated insured deposits$102,069,0003,461
IRAs and Keogh plan accounts$2,066,0006,090
Brokered deposits$5,073,0001,960
Fully insured brokered deposits$5,073,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$165,363,0002,945
Deposits held in domestic offices$165,363,0002,942
Individuals, partnerships, and corporations$140,112,0003,145
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$25,240,0001,071
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,058,0001,764
Demand deposits$32,382,0001,789
Nontransaction accounts$107,305,0003,253
Money market deposit accounts (MMDAs)$6,087,0005,424
Other savings deposits (excluding MMDAs)$26,770,0002,007
Total time deposits$74,448,0002,958
Total time and savings deposits$132,981,0003,075
Noninterest-bearing deposits$32,382,0002,157
Interest-bearing deposits$132,981,0003,067
Retail deposits$111,917,0003,329
Estimated insured deposits$95,039,0003,627
IRAs and Keogh plan accounts$2,025,0006,101
Brokered deposits$5,031,0001,817
Fully insured brokered deposits$5,031,0001,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$160,592,0003,000
Deposits held in domestic offices$160,592,0002,996
Individuals, partnerships, and corporations$140,152,0003,127
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$20,429,0001,323
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,350,0002,119
Demand deposits$32,693,0001,859
Nontransaction accounts$109,242,0003,151
Money market deposit accounts (MMDAs)$5,411,0005,639
Other savings deposits (excluding MMDAs)$17,080,0002,651
Total time deposits$86,751,0002,506
Total time and savings deposits$127,899,0003,114
Noninterest-bearing deposits$32,693,0002,197
Interest-bearing deposits$127,899,0003,113
Retail deposits$97,010,0003,732
Estimated insured deposits$104,211,0003,336
IRAs and Keogh plan accounts$2,193,0005,949
Brokered deposits$5,031,0001,744
Fully insured brokered deposits$5,031,0001,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$151,524,0003,097
Deposits held in domestic offices$151,524,0003,093
Individuals, partnerships, and corporations$136,260,0003,130
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$15,250,0001,691
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,261,0002,385
Demand deposits$33,008,0001,832
Nontransaction accounts$105,262,0003,197
Money market deposit accounts (MMDAs)$5,238,0005,715
Other savings deposits (excluding MMDAs)$14,417,0002,999
Total time deposits$85,609,0002,481
Total time and savings deposits$118,515,0003,245
Noninterest-bearing deposits$33,010,0002,149
Interest-bearing deposits$118,514,0003,251
Retail deposits$90,650,0003,888
Estimated insured deposits$109,405,0003,142
IRAs and Keogh plan accounts$2,411,0005,758
Brokered deposits$5,031,0001,656
Fully insured brokered deposits$5,031,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$150,689,0003,047
Deposits held in domestic offices$150,689,0003,044
Individuals, partnerships, and corporations$135,340,0003,099
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$15,342,0001,689
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,480,0002,467
Demand deposits$31,279,0001,937
Nontransaction accounts$105,209,0003,119
Money market deposit accounts (MMDAs)$5,670,0005,586
Other savings deposits (excluding MMDAs)$11,786,0003,457
Total time deposits$87,753,0002,347
Total time and savings deposits$119,410,0003,178
Noninterest-bearing deposits$31,279,0002,206
Interest-bearing deposits$119,410,0003,193
Retail deposits$91,526,0003,827
Estimated insured deposits$110,367,0003,098
IRAs and Keogh plan accounts$2,461,0005,680
Brokered deposits$5,031,0001,540
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$153,843,0002,985
Deposits held in domestic offices$153,843,0002,980
Individuals, partnerships, and corporations$135,773,0003,074
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$18,058,0001,458
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,436,0002,154
Demand deposits$34,150,0001,714
Nontransaction accounts$102,407,0003,164
Money market deposit accounts (MMDAs)$5,917,0005,601
Other savings deposits (excluding MMDAs)$13,706,0003,207
Total time deposits$82,784,0002,455
Total time and savings deposits$119,693,0003,184
Noninterest-bearing deposits$34,150,0001,982
Interest-bearing deposits$119,693,0003,198
Retail deposits$96,406,0003,708
Estimated insured deposits$115,720,0002,983
IRAs and Keogh plan accounts$2,692,0005,491
Brokered deposits$97,0002,500
Fully insured brokered deposits$97,0002,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$147,383,0003,094
Deposits held in domestic offices$147,383,0003,089
Individuals, partnerships, and corporations$131,244,0003,150
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$16,129,0001,611
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,033,0002,539
Demand deposits$29,810,0001,983
Nontransaction accounts$102,350,0003,137
Money market deposit accounts (MMDAs)$6,024,0005,588
Other savings deposits (excluding MMDAs)$12,782,0003,352
Total time deposits$83,544,0002,354
Total time and savings deposits$117,573,0003,189
Noninterest-bearing deposits$29,810,0002,224
Interest-bearing deposits$117,573,0003,204
Retail deposits$90,352,0003,903
Estimated insured deposits$110,603,0003,103
IRAs and Keogh plan accounts$2,603,0005,588
Brokered deposits$1,178,0001,996
Fully insured brokered deposits$878,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$142,478,0003,130
Deposits held in domestic offices$142,478,0003,124
Individuals, partnerships, and corporations$130,108,0003,146
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$12,360,0001,983
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,700,0002,951
Demand deposits$26,535,0002,196
Nontransaction accounts$104,778,0003,064
Money market deposit accounts (MMDAs)$6,310,0005,467
Other savings deposits (excluding MMDAs)$12,475,0003,409
Total time deposits$85,993,0002,268
Total time and savings deposits$115,943,0003,194
Noninterest-bearing deposits$26,535,0002,425
Interest-bearing deposits$115,943,0003,216
Retail deposits$83,932,0004,082
Estimated insured deposits$110,678,0003,061
IRAs and Keogh plan accounts$2,609,0005,651
Brokered deposits$1,875,0001,786
Fully insured brokered deposits$975,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$145,600,0003,058
Deposits held in domestic offices$145,600,0003,054
Individuals, partnerships, and corporations$133,067,0003,065
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$12,527,0001,975
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,781,0002,744
Demand deposits$28,722,0002,030
Nontransaction accounts$104,819,0003,054
Money market deposit accounts (MMDAs)$5,549,0005,785
Other savings deposits (excluding MMDAs)$12,181,0003,473
Total time deposits$87,089,0002,215
Total time and savings deposits$116,878,0003,174
Noninterest-bearing deposits$28,722,0002,250
Interest-bearing deposits$116,878,0003,191
Retail deposits$86,485,0004,009
Estimated insured deposits$112,041,0003,050
IRAs and Keogh plan accounts$2,663,0005,663
Brokered deposits$2,902,0001,488
Fully insured brokered deposits$694,0001,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$139,514,0003,152
Deposits held in domestic offices$139,514,0003,147
Individuals, partnerships, and corporations$124,367,0003,225
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$15,141,0001,703
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,664,0002,806
Demand deposits$25,633,0002,211
Nontransaction accounts$99,850,0003,162
Money market deposit accounts (MMDAs)$5,166,0005,930
Other savings deposits (excluding MMDAs)$12,665,0003,380
Total time deposits$82,019,0002,367
Total time and savings deposits$113,881,0003,236
Noninterest-bearing deposits$25,634,0002,400
Interest-bearing deposits$113,880,0003,262
Retail deposits$85,951,0004,031
Estimated insured deposits$110,455,0003,090
IRAs and Keogh plan accounts$2,656,0005,671
Brokered deposits$3,949,0001,287
Fully insured brokered deposits$694,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$140,274,0003,147
Deposits held in domestic offices$140,274,0003,143
Individuals, partnerships, and corporations$127,690,0003,127
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$12,576,0001,996
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,992,0002,573
Demand deposits$27,647,0001,905
Nontransaction accounts$101,282,0002,687
Money market deposit accounts (MMDAs)$6,444,0004,915
Other savings deposits (excluding MMDAs)$14,073,0002,624
Total time deposits$80,765,0002,029
Total time and savings deposits$112,627,0003,284
Noninterest-bearing deposits$27,647,0002,240
Interest-bearing deposits$112,627,0003,274
Retail deposits$87,031,0003,972
Estimated insured deposits$107,924,0003,148
IRAs and Keogh plan accounts$2,505,0005,862
Brokered deposits$3,986,0001,208
Fully insured brokered deposits$793,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$137,405,0003,196
Deposits held in domestic offices$137,405,0003,193
Individuals, partnerships, and corporations$125,358,0003,182
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$12,039,0001,967
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,991,0002,564
Demand deposits$26,300,0001,974
Nontransaction accounts$99,414,0002,741
Money market deposit accounts (MMDAs)$6,349,0004,918
Other savings deposits (excluding MMDAs)$11,386,0003,053
Total time deposits$81,679,0002,026
Total time and savings deposits$111,105,0003,300
Noninterest-bearing deposits$26,300,0002,315
Interest-bearing deposits$111,105,0003,304
Retail deposits$82,874,0004,119
Estimated insured deposits$108,915,0003,145
IRAs and Keogh plan accounts$2,494,0005,952
Brokered deposits$3,987,0001,166
Fully insured brokered deposits$793,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$134,204,0003,241
Deposits held in domestic offices$134,204,0003,237
Individuals, partnerships, and corporations$118,816,0003,323
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$15,380,0001,558
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,679,0002,520
Demand deposits$24,974,0002,059
Nontransaction accounts$95,525,0002,813
Money market deposit accounts (MMDAs)$5,426,0005,206
Other savings deposits (excluding MMDAs)$11,509,0002,999
Total time deposits$78,590,0002,126
Total time and savings deposits$109,230,0003,343
Noninterest-bearing deposits$24,974,0002,400
Interest-bearing deposits$109,230,0003,335
Retail deposits$81,704,0004,182
Estimated insured deposits$98,404,0003,430
IRAs and Keogh plan accounts$2,405,0006,053
Brokered deposits$2,625,0001,284
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$134,509,0003,190
Deposits held in domestic offices$134,509,0003,186
Individuals, partnerships, and corporations$113,645,0003,429
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$20,857,0001,138
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,864,0002,349
Demand deposits$23,776,0002,043
Nontransaction accounts$94,645,0002,823
Money market deposit accounts (MMDAs)$4,789,0005,396
Other savings deposits (excluding MMDAs)$11,615,0002,913
Total time deposits$78,241,0002,133
Total time and savings deposits$110,733,0003,288
Noninterest-bearing deposits$23,776,0002,358
Interest-bearing deposits$110,733,0003,286
Retail deposits$82,752,0004,088
Estimated insured deposits$107,303,0003,189
IRAs and Keogh plan accounts$2,362,0006,057
Brokered deposits$2,625,0001,243
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$134,630,0003,145
Deposits held in domestic offices$134,630,0003,141
Individuals, partnerships, and corporations$116,479,0003,290
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$18,146,0001,311
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,064,0002,454
Demand deposits$26,301,0001,853
Nontransaction accounts$96,566,0002,710
Money market deposit accounts (MMDAs)$4,538,0005,434
Other savings deposits (excluding MMDAs)$11,817,0002,763
Total time deposits$80,211,0002,058
Total time and savings deposits$108,329,0003,287
Noninterest-bearing deposits$26,301,0002,141
Interest-bearing deposits$108,329,0003,294
Retail deposits$81,588,0004,070
Estimated insured deposits$99,599,0003,335
IRAs and Keogh plan accounts$2,308,0006,089
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$113,896,0003,504
Deposits held in domestic offices$113,896,0003,499
Individuals, partnerships, and corporations$99,421,0003,683
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$14,469,0001,518
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,776,0003,132
Demand deposits$24,517,0001,974
Nontransaction accounts$85,120,0002,923
Money market deposit accounts (MMDAs)$4,608,0005,272
Other savings deposits (excluding MMDAs)$12,845,0002,442
Total time deposits$67,667,0002,421
Total time and savings deposits$89,379,0003,768
Noninterest-bearing deposits$24,517,0002,209
Interest-bearing deposits$89,379,0003,786
Retail deposits$69,755,0004,494
Estimated insured deposits$76,521,0004,098
IRAs and Keogh plan accounts$2,354,0006,017
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$99,751,0003,808
Deposits held in domestic offices$99,751,0003,804
Individuals, partnerships, and corporations$96,743,0003,603
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$2,900,0004,931
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,105,0003,841
Demand deposits$17,428,0002,555
Nontransaction accounts$78,646,0003,021
Money market deposit accounts (MMDAs)$3,522,0005,542
Other savings deposits (excluding MMDAs)$12,960,0002,261
Total time deposits$62,164,0002,635
Total time and savings deposits$82,323,0003,884
Noninterest-bearing deposits$17,428,0002,780
Interest-bearing deposits$82,323,0003,918
Retail deposits$63,299,0004,716
Estimated insured deposits$74,381,0004,170
IRAs and Keogh plan accounts$2,217,0006,145
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$88,113,0004,186
Deposits held in domestic offices$88,113,0004,181
Individuals, partnerships, and corporations$85,368,0003,995
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$2,539,0005,217
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,258,0004,062
Demand deposits$15,746,0002,828
Nontransaction accounts$67,855,0003,379
Money market deposit accounts (MMDAs)$1,463,0007,223
Other savings deposits (excluding MMDAs)$10,331,0002,848
Total time deposits$56,061,0002,753
Total time and savings deposits$72,367,0004,307
Noninterest-bearing deposits$15,747,0003,016
Interest-bearing deposits$72,366,0004,343
Retail deposits$57,576,0005,148
Estimated insured deposits$67,391,0004,555
IRAs and Keogh plan accounts$2,261,0006,332
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$69,352,0005,087
Deposits held in domestic offices$69,352,0005,083
Individuals, partnerships, and corporations$66,990,0004,924
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$2,145,0005,581
Commercial banks and other depository institutions in U.S.$200,0002,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,617,0004,595
Demand deposits$12,636,0003,475
Nontransaction accounts$51,735,0004,186
Money market deposit accounts (MMDAs)$1,893,0006,913
Other savings deposits (excluding MMDAs)$10,963,0002,770
Total time deposits$38,879,0003,855
Total time and savings deposits$56,716,0005,207
Noninterest-bearing deposits$12,636,0003,683
Interest-bearing deposits$56,716,0005,243
Retail deposits$47,857,0005,903
Estimated insured deposits$56,048,0005,309
IRAs and Keogh plan accounts$1,962,0006,850
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$57,964,0005,795
Deposits held in domestic offices$57,964,0005,787
Individuals, partnerships, and corporations$55,651,0005,601
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$2,299,0005,605
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,809,0005,135
Demand deposits$9,229,0004,337
Nontransaction accounts$43,155,0004,800
Money market deposit accounts (MMDAs)$2,267,0006,703
Other savings deposits (excluding MMDAs)$1,582,0007,893
Total time deposits$39,306,0003,819
Total time and savings deposits$48,735,0005,800
Noninterest-bearing deposits$9,230,0004,598
Interest-bearing deposits$48,734,0005,860
Retail deposits$36,044,0007,107
Estimated insured deposits$46,244,0006,129
IRAs and Keogh plan accounts$1,984,0007,099
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$55,082,0006,196
Deposits held in domestic offices$55,082,0006,187
Individuals, partnerships, and corporations$54,171,0005,882
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$591,0008,105
Commercial banks and other depository institutions in U.S.$300,0002,031
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,097,0005,748
Demand deposits$8,250,0004,840
Nontransaction accounts$41,985,0004,982
Money market deposit accounts (MMDAs)$2,884,0006,366
Other savings deposits (excluding MMDAs)$1,677,0008,153
Total time deposits$37,424,0004,006
Total time and savings deposits$46,832,0006,151
Noninterest-bearing deposits$8,250,0005,103
Interest-bearing deposits$46,832,0006,224
Retail deposits$36,265,0007,401
Estimated insured deposits$47,740,0006,216
IRAs and Keogh plan accounts$2,211,0007,079
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$51,147,0006,682
Deposits held in domestic offices$51,147,0006,675
Individuals, partnerships, and corporations$50,549,0006,308
U.S. Government$29,0005,104
States and political subdivisions in the U.S.$469,0008,614
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,277,0006,134
Demand deposits$7,767,0005,081
Nontransaction accounts$38,870,0005,306
Money market deposit accounts (MMDAs)$2,114,0007,384
Other savings deposits (excluding MMDAs)$1,813,0008,331
Total time deposits$34,943,0004,223
Total time and savings deposits$43,380,0006,599
Noninterest-bearing deposits$7,767,0005,350
Interest-bearing deposits$43,380,0006,683
Retail deposits$33,597,0007,969
Estimated insured deposits$45,563,0006,614
IRAs and Keogh plan accounts$2,277,0007,197
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$48,129,0006,983
Deposits held in domestic offices$48,129,0006,975
Individuals, partnerships, and corporations$47,405,0006,633
U.S. Government$85,0003,706
States and political subdivisions in the U.S.$439,0009,098
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,724,0006,531
Demand deposits$7,259,0005,427
Nontransaction accounts$36,405,0005,494
Money market deposit accounts (MMDAs)$3,417,0006,741
Other savings deposits (excluding MMDAs)$1,896,0008,774
Total time deposits$31,092,0004,256
Total time and savings deposits$40,870,0006,912
Noninterest-bearing deposits$7,259,0005,689
Interest-bearing deposits$40,870,0006,986
Retail deposits$32,699,0008,307
Estimated insured deposits$43,239,0006,927
IRAs and Keogh plan accounts$2,298,0007,247
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$42,572,0007,852
Deposits held in domestic offices$42,572,0007,845
Individuals, partnerships, and corporations$41,844,0007,448
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$512,0009,189
Commercial banks and other depository institutions in U.S.$199,0002,866
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,555,0007,519
Demand deposits$6,017,0006,110
Nontransaction accounts$33,017,0006,028
Money market deposit accounts (MMDAs)$3,851,0006,863
Other savings deposits (excluding MMDAs)$1,955,0009,037
Total time deposits$27,211,0004,663
Total time and savings deposits$36,555,0007,670
Noninterest-bearing deposits$6,017,0006,428
Interest-bearing deposits$36,555,0007,823
Retail deposits$29,371,0009,191
Estimated insured deposits$38,281,0007,819
IRAs and Keogh plan accounts$2,285,0007,606
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$38,675,0008,511
Deposits held in domestic offices$38,675,0008,505
Individuals, partnerships, and corporations$38,145,0008,244
U.S. Government$55,0004,890
States and political subdivisions in the U.S.$375,0009,824
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,702,0007,844
Demand deposits$5,856,0006,120
Nontransaction accounts$29,973,0006,541
Money market deposit accounts (MMDAs)$4,415,0006,582
Other savings deposits (excluding MMDAs)$1,575,0009,530
Total time deposits$23,983,0005,411
Total time and savings deposits$32,819,0008,594
Noninterest-bearing deposits$5,856,0006,540
Interest-bearing deposits$32,819,0008,586
Retail deposits$26,849,0009,858
Estimated insured deposits$34,344,0008,618
IRAs and Keogh plan accounts$2,279,0007,940
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA