Home > First Texas Bank > Total Deposits

First Texas Bank, Total Deposits

2023-12-31Rank
Total deposits$756,327,0001,087
Deposits held in domestic offices$756,327,0001,085
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$464,529,000641
Demand deposits$367,401,000566
Nontransaction accounts$291,798,0001,538
Money market deposit accounts (MMDAs)$117,094,0001,192
Other savings deposits (excluding MMDAs)$124,985,000817
Total time deposits$49,720,0002,750
Total time and savings deposits$388,926,0001,439
Noninterest-bearing deposits$367,401,000560
Interest-bearing deposits$388,926,0001,484
Retail deposits$739,268,000957
Estimated insured deposits$575,764,0001,022
IRAs and Keogh plan accounts$6,318,0002,192
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$775,753,0001,074
Deposits held in domestic offices$775,753,0001,072
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$477,757,000633
Demand deposits$375,573,000562
Nontransaction accounts$297,996,0001,502
Money market deposit accounts (MMDAs)$121,686,0001,171
Other savings deposits (excluding MMDAs)$134,783,000799
Total time deposits$41,527,0002,907
Total time and savings deposits$400,180,0001,389
Noninterest-bearing deposits$375,573,000564
Interest-bearing deposits$400,180,0001,433
Retail deposits$766,528,000942
Estimated insured deposits$588,792,000993
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$798,913,0001,036
Deposits held in domestic offices$798,913,0001,034
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$496,107,000600
Demand deposits$389,870,000541
Nontransaction accounts$302,806,0001,444
Money market deposit accounts (MMDAs)$126,833,0001,135
Other savings deposits (excluding MMDAs)$136,781,000808
Total time deposits$39,191,0002,905
Total time and savings deposits$409,043,0001,359
Noninterest-bearing deposits$389,870,000548
Interest-bearing deposits$409,043,0001,387
Retail deposits$791,342,000912
Estimated insured deposits$606,390,000964
IRAs and Keogh plan accounts$6,218,0002,240
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$841,166,0001,002
Deposits held in domestic offices$841,166,0001,000
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$529,389,000578
Demand deposits$411,119,000524
Nontransaction accounts$311,777,0001,425
Money market deposit accounts (MMDAs)$127,744,0001,180
Other savings deposits (excluding MMDAs)$143,816,000837
Total time deposits$40,217,0002,792
Total time and savings deposits$430,047,0001,326
Noninterest-bearing deposits$411,119,000553
Interest-bearing deposits$430,046,0001,337
Retail deposits$831,622,000904
Estimated insured deposits$630,348,000930
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$871,837,000978
Deposits held in domestic offices$871,837,000976
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$544,969,000574
Demand deposits$420,857,000505
Nontransaction accounts$326,868,0001,380
Money market deposit accounts (MMDAs)$134,781,0001,163
Other savings deposits (excluding MMDAs)$149,115,000865
Total time deposits$42,972,0002,553
Total time and savings deposits$450,980,0001,279
Noninterest-bearing deposits$420,857,000561
Interest-bearing deposits$450,980,0001,282
Retail deposits$861,878,000893
Estimated insured deposits$640,418,000891
IRAs and Keogh plan accounts$6,649,0002,185
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$903,515,000956
Deposits held in domestic offices$903,515,000955
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$567,411,000559
Demand deposits$440,612,000501
Nontransaction accounts$336,104,0001,359
Money market deposit accounts (MMDAs)$140,396,0001,161
Other savings deposits (excluding MMDAs)$150,911,000884
Total time deposits$44,797,0002,451
Total time and savings deposits$462,903,0001,263
Noninterest-bearing deposits$440,612,000570
Interest-bearing deposits$462,903,0001,256
Retail deposits$892,091,000896
Estimated insured deposits$653,063,000879
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$897,755,000952
Deposits held in domestic offices$897,755,000952
Individuals, partnerships, and corporations$885,032,000890
U.S. Government$0821
States and political subdivisions in the U.S.$12,723,0002,815
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$556,682,000553
Demand deposits$424,740,000511
Nontransaction accounts$341,073,0001,366
Money market deposit accounts (MMDAs)$147,656,0001,161
Other savings deposits (excluding MMDAs)$148,009,000914
Total time deposits$45,408,0002,453
Total time and savings deposits$473,015,0001,260
Noninterest-bearing deposits$424,740,000580
Interest-bearing deposits$473,015,0001,255
Retail deposits$885,559,000900
Estimated insured deposits$647,815,000881
IRAs and Keogh plan accounts$6,683,0002,284
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$880,108,000980
Deposits held in domestic offices$880,108,000980
Individuals, partnerships, and corporations$868,332,000911
U.S. Government$0814
States and political subdivisions in the U.S.$11,776,0002,903
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$550,293,000558
Demand deposits$418,911,000510
Nontransaction accounts$329,815,0001,404
Money market deposit accounts (MMDAs)$135,815,0001,237
Other savings deposits (excluding MMDAs)$144,806,000946
Total time deposits$49,193,0002,362
Total time and savings deposits$461,197,0001,297
Noninterest-bearing deposits$418,911,000583
Interest-bearing deposits$461,197,0001,288
Retail deposits$867,285,000921
Estimated insured deposits$645,925,000891
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$878,191,000970
Deposits held in domestic offices$878,191,000970
Individuals, partnerships, and corporations$865,325,000911
U.S. Government$0909
States and political subdivisions in the U.S.$12,866,0002,823
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$554,636,000522
Demand deposits$420,072,000502
Nontransaction accounts$323,555,0001,428
Money market deposit accounts (MMDAs)$136,023,0001,217
Other savings deposits (excluding MMDAs)$137,118,000974
Total time deposits$50,415,0002,380
Total time and savings deposits$458,119,0001,300
Noninterest-bearing deposits$420,072,000580
Interest-bearing deposits$458,119,0001,280
Retail deposits$864,706,000925
Estimated insured deposits$637,590,000906
IRAs and Keogh plan accounts$6,745,0002,305
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$848,034,0001,008
Deposits held in domestic offices$848,034,0001,008
Individuals, partnerships, and corporations$835,983,000941
U.S. Government$0842
States and political subdivisions in the U.S.$12,051,0002,874
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$539,749,000513
Demand deposits$407,458,000483
Nontransaction accounts$308,285,0001,500
Money market deposit accounts (MMDAs)$131,891,0001,237
Other savings deposits (excluding MMDAs)$126,383,0001,034
Total time deposits$50,011,0002,466
Total time and savings deposits$440,576,0001,345
Noninterest-bearing deposits$407,458,000590
Interest-bearing deposits$440,576,0001,330
Retail deposits$833,784,000948
Estimated insured deposits$622,245,000924
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$823,540,0001,011
Deposits held in domestic offices$823,540,0001,011
Individuals, partnerships, and corporations$807,729,000947
U.S. Government$0841
States and political subdivisions in the U.S.$15,811,0002,585
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$525,237,000491
Demand deposits$383,659,000476
Nontransaction accounts$298,303,0001,538
Money market deposit accounts (MMDAs)$131,542,0001,210
Other savings deposits (excluding MMDAs)$115,601,0001,097
Total time deposits$51,160,0002,455
Total time and savings deposits$439,881,0001,342
Noninterest-bearing deposits$383,658,000600
Interest-bearing deposits$439,882,0001,313
Retail deposits$809,294,000948
Estimated insured deposits$603,097,000945
IRAs and Keogh plan accounts$6,946,0002,330
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$782,173,0001,032
Deposits held in domestic offices$782,173,0001,032
Individuals, partnerships, and corporations$767,250,000975
U.S. Government$0837
States and political subdivisions in the U.S.$14,923,0002,627
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$497,719,000479
Demand deposits$366,411,000465
Nontransaction accounts$284,454,0001,590
Money market deposit accounts (MMDAs)$125,577,0001,213
Other savings deposits (excluding MMDAs)$107,057,0001,145
Total time deposits$51,820,0002,482
Total time and savings deposits$415,762,0001,395
Noninterest-bearing deposits$366,410,000611
Interest-bearing deposits$415,763,0001,356
Retail deposits$767,395,000972
Estimated insured deposits$588,118,000964
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$739,353,0001,035
Deposits held in domestic offices$739,353,0001,035
Individuals, partnerships, and corporations$726,504,000972
U.S. Government$0909
States and political subdivisions in the U.S.$12,849,0002,768
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$454,309,000448
Demand deposits$329,374,000447
Nontransaction accounts$285,044,0001,554
Money market deposit accounts (MMDAs)$131,780,0001,139
Other savings deposits (excluding MMDAs)$102,467,0001,157
Total time deposits$50,797,0002,548
Total time and savings deposits$409,979,0001,369
Noninterest-bearing deposits$327,792,000623
Interest-bearing deposits$411,561,0001,310
Retail deposits$724,378,000966
Estimated insured deposits$555,637,000955
IRAs and Keogh plan accounts$7,046,0002,322
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$722,012,0001,026
Deposits held in domestic offices$722,012,0001,026
Individuals, partnerships, and corporations$710,300,000966
U.S. Government$0867
States and political subdivisions in the U.S.$11,712,0002,822
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$455,762,000413
Demand deposits$333,462,000409
Nontransaction accounts$266,250,0001,623
Money market deposit accounts (MMDAs)$121,016,0001,165
Other savings deposits (excluding MMDAs)$98,216,0001,175
Total time deposits$47,017,0002,720
Total time and savings deposits$388,550,0001,399
Noninterest-bearing deposits$333,462,000588
Interest-bearing deposits$388,550,0001,342
Retail deposits$709,882,000958
Estimated insured deposits$540,674,000960
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$693,880,0001,052
Deposits held in domestic offices$693,880,0001,052
Individuals, partnerships, and corporations$690,163,000978
U.S. Government$0863
States and political subdivisions in the U.S.$3,717,0003,903
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$427,952,000407
Demand deposits$309,095,000405
Nontransaction accounts$265,928,0001,636
Money market deposit accounts (MMDAs)$126,245,0001,117
Other savings deposits (excluding MMDAs)$92,944,0001,197
Total time deposits$46,739,0002,786
Total time and savings deposits$384,785,0001,405
Noninterest-bearing deposits$309,095,000616
Interest-bearing deposits$384,785,0001,345
Retail deposits$680,745,000969
Estimated insured deposits$529,113,000980
IRAs and Keogh plan accounts$6,672,0002,422
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$613,765,0001,063
Deposits held in domestic offices$613,765,0001,063
Individuals, partnerships, and corporations$603,098,000992
U.S. Government$0886
States and political subdivisions in the U.S.$10,667,0002,923
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$372,970,000358
Demand deposits$263,232,000363
Nontransaction accounts$240,795,0001,712
Money market deposit accounts (MMDAs)$111,001,0001,148
Other savings deposits (excluding MMDAs)$83,785,0001,231
Total time deposits$46,008,0002,851
Total time and savings deposits$350,533,0001,455
Noninterest-bearing deposits$263,232,000563
Interest-bearing deposits$350,533,0001,386
Retail deposits$601,450,000971
Estimated insured deposits$471,688,0001,009
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$595,324,0001,083
Deposits held in domestic offices$595,324,0001,083
Individuals, partnerships, and corporations$584,281,0001,011
U.S. Government$01,019
States and political subdivisions in the U.S.$11,043,0002,884
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$354,889,000361
Demand deposits$248,414,000375
Nontransaction accounts$240,435,0001,712
Money market deposit accounts (MMDAs)$116,065,0001,100
Other savings deposits (excluding MMDAs)$80,722,0001,249
Total time deposits$43,648,0002,959
Total time and savings deposits$346,910,0001,463
Noninterest-bearing deposits$248,414,000598
Interest-bearing deposits$346,910,0001,386
Retail deposits$585,364,000982
Estimated insured deposits$462,379,0001,029
IRAs and Keogh plan accounts$6,977,0002,384
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$591,529,0001,079
Deposits held in domestic offices$591,529,0001,079
Individuals, partnerships, and corporations$580,846,0001,011
U.S. Government$0965
States and political subdivisions in the U.S.$10,683,0002,911
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$352,382,000347
Demand deposits$244,481,000365
Nontransaction accounts$239,147,0001,718
Money market deposit accounts (MMDAs)$114,994,0001,103
Other savings deposits (excluding MMDAs)$80,022,0001,254
Total time deposits$44,131,0002,962
Total time and savings deposits$347,048,0001,456
Noninterest-bearing deposits$244,481,000592
Interest-bearing deposits$347,048,0001,390
Retail deposits$581,092,000988
Estimated insured deposits$458,177,0001,028
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$579,593,0001,090
Deposits held in domestic offices$579,593,0001,090
Individuals, partnerships, and corporations$569,739,0001,021
U.S. Government$0960
States and political subdivisions in the U.S.$9,854,0003,048
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$344,218,000346
Demand deposits$241,026,000355
Nontransaction accounts$235,375,0001,735
Money market deposit accounts (MMDAs)$112,403,0001,109
Other savings deposits (excluding MMDAs)$79,025,0001,253
Total time deposits$43,947,0002,966
Total time and savings deposits$338,567,0001,484
Noninterest-bearing deposits$241,026,000590
Interest-bearing deposits$338,567,0001,411
Retail deposits$569,108,000999
Estimated insured deposits$458,941,0001,015
IRAs and Keogh plan accounts$7,112,0002,398
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$588,814,0001,073
Deposits held in domestic offices$588,814,0001,073
Individuals, partnerships, and corporations$562,754,0001,022
U.S. Government$0998
States and political subdivisions in the U.S.$26,060,0001,788
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$360,243,000337
Demand deposits$238,931,000361
Nontransaction accounts$228,571,0001,771
Money market deposit accounts (MMDAs)$109,370,0001,141
Other savings deposits (excluding MMDAs)$75,077,0001,304
Total time deposits$44,124,0002,974
Total time and savings deposits$349,883,0001,444
Noninterest-bearing deposits$238,931,000585
Interest-bearing deposits$349,883,0001,373
Retail deposits$579,418,000977
Estimated insured deposits$454,899,0001,034
IRAs and Keogh plan accounts$7,193,0002,401
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$610,566,0001,039
Deposits held in domestic offices$610,566,0001,039
Individuals, partnerships, and corporations$576,678,000995
U.S. Government$01,108
States and political subdivisions in the U.S.$33,888,0001,456
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$380,457,000327
Demand deposits$253,637,000347
Nontransaction accounts$230,109,0001,735
Money market deposit accounts (MMDAs)$111,801,0001,117
Other savings deposits (excluding MMDAs)$74,395,0001,296
Total time deposits$43,913,0002,970
Total time and savings deposits$356,929,0001,387
Noninterest-bearing deposits$253,637,000553
Interest-bearing deposits$356,929,0001,321
Retail deposits$601,581,000952
Estimated insured deposits$452,701,0001,023
IRAs and Keogh plan accounts$6,544,0002,578
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$589,322,0001,063
Deposits held in domestic offices$589,322,0001,063
Individuals, partnerships, and corporations$556,927,0001,019
U.S. Government$01,011
States and political subdivisions in the U.S.$32,395,0001,466
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$356,869,000339
Demand deposits$231,705,000374
Nontransaction accounts$232,453,0001,734
Money market deposit accounts (MMDAs)$111,296,0001,121
Other savings deposits (excluding MMDAs)$76,029,0001,299
Total time deposits$45,128,0002,924
Total time and savings deposits$357,617,0001,388
Noninterest-bearing deposits$231,705,000610
Interest-bearing deposits$357,617,0001,310
Retail deposits$580,210,000971
Estimated insured deposits$452,666,0001,014
IRAs and Keogh plan accounts$6,655,0002,598
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$589,015,0001,056
Deposits held in domestic offices$589,015,0001,056
Individuals, partnerships, and corporations$560,611,000998
U.S. Government$01,101
States and political subdivisions in the U.S.$28,404,0001,620
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$352,899,000345
Demand deposits$232,658,000377
Nontransaction accounts$236,116,0001,711
Money market deposit accounts (MMDAs)$113,084,0001,100
Other savings deposits (excluding MMDAs)$73,949,0001,323
Total time deposits$49,083,0002,779
Total time and savings deposits$356,357,0001,390
Noninterest-bearing deposits$232,658,000596
Interest-bearing deposits$356,357,0001,308
Retail deposits$577,688,000969
Estimated insured deposits$462,006,000991
IRAs and Keogh plan accounts$6,926,0002,560
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$590,710,0001,052
Deposits held in domestic offices$590,710,0001,052
Individuals, partnerships, and corporations$563,241,000998
U.S. Government$01,097
States and political subdivisions in the U.S.$27,469,0001,687
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$347,489,000347
Demand deposits$227,873,000383
Nontransaction accounts$243,221,0001,684
Money market deposit accounts (MMDAs)$115,990,0001,100
Other savings deposits (excluding MMDAs)$75,353,0001,320
Total time deposits$51,878,0002,686
Total time and savings deposits$362,837,0001,365
Noninterest-bearing deposits$227,873,000597
Interest-bearing deposits$362,837,0001,298
Retail deposits$578,114,000951
Estimated insured deposits$457,494,0001,015
IRAs and Keogh plan accounts$7,178,0002,534
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$574,728,0001,079
Deposits held in domestic offices$574,728,0001,079
Individuals, partnerships, and corporations$550,122,0001,017
U.S. Government$01,191
States and political subdivisions in the U.S.$24,606,0001,817
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$337,873,000361
Demand deposits$223,570,000384
Nontransaction accounts$236,855,0001,711
Money market deposit accounts (MMDAs)$110,450,0001,143
Other savings deposits (excluding MMDAs)$74,000,0001,327
Total time deposits$52,404,0002,686
Total time and savings deposits$351,158,0001,406
Noninterest-bearing deposits$223,570,000608
Interest-bearing deposits$351,158,0001,333
Retail deposits$562,852,000979
Estimated insured deposits$447,352,0001,030
IRAs and Keogh plan accounts$7,158,0002,581
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$574,382,0001,073
Deposits held in domestic offices$574,382,0001,073
Individuals, partnerships, and corporations$549,058,0001,022
U.S. Government$01,147
States and political subdivisions in the U.S.$25,324,0001,735
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$332,488,000346
Demand deposits$219,155,000374
Nontransaction accounts$241,894,0001,706
Money market deposit accounts (MMDAs)$113,293,0001,139
Other savings deposits (excluding MMDAs)$74,033,0001,337
Total time deposits$54,568,0002,642
Total time and savings deposits$355,227,0001,385
Noninterest-bearing deposits$219,155,000621
Interest-bearing deposits$355,227,0001,318
Retail deposits$562,153,000978
Estimated insured deposits$446,277,0001,030
IRAs and Keogh plan accounts$7,550,0002,550
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$569,066,0001,073
Deposits held in domestic offices$569,066,0001,072
Individuals, partnerships, and corporations$542,607,0001,032
U.S. Government$01,163
States and political subdivisions in the U.S.$26,459,0001,672
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$321,381,000364
Demand deposits$208,306,000413
Nontransaction accounts$247,685,0001,676
Money market deposit accounts (MMDAs)$113,399,0001,126
Other savings deposits (excluding MMDAs)$71,671,0001,352
Total time deposits$62,615,0002,391
Total time and savings deposits$360,760,0001,377
Noninterest-bearing deposits$208,306,000633
Interest-bearing deposits$360,760,0001,307
Retail deposits$549,043,000996
Estimated insured deposits$438,129,0001,064
IRAs and Keogh plan accounts$7,597,0002,569
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$579,010,0001,066
Deposits held in domestic offices$579,010,0001,066
Individuals, partnerships, and corporations$549,631,0001,011
U.S. Government$01,186
States and political subdivisions in the U.S.$29,379,0001,556
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$329,335,000351
Demand deposits$215,508,000384
Nontransaction accounts$249,675,0001,675
Money market deposit accounts (MMDAs)$115,490,0001,128
Other savings deposits (excluding MMDAs)$69,635,0001,376
Total time deposits$64,550,0002,342
Total time and savings deposits$363,502,0001,364
Noninterest-bearing deposits$213,010,000609
Interest-bearing deposits$366,000,0001,288
Retail deposits$557,467,000986
Estimated insured deposits$441,724,0001,052
IRAs and Keogh plan accounts$7,675,0002,579
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$558,569,0001,076
Deposits held in domestic offices$558,569,0001,075
Individuals, partnerships, and corporations$534,912,0001,020
U.S. Government$01,254
States and political subdivisions in the U.S.$23,657,0001,836
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$308,573,000366
Demand deposits$204,991,000383
Nontransaction accounts$249,996,0001,656
Money market deposit accounts (MMDAs)$111,524,0001,136
Other savings deposits (excluding MMDAs)$70,515,0001,357
Total time deposits$67,957,0002,261
Total time and savings deposits$353,578,0001,385
Noninterest-bearing deposits$201,857,000621
Interest-bearing deposits$356,712,0001,293
Retail deposits$534,696,0001,000
Estimated insured deposits$437,036,0001,037
IRAs and Keogh plan accounts$7,288,0002,688
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$551,232,0001,086
Deposits held in domestic offices$551,232,0001,086
Individuals, partnerships, and corporations$526,704,0001,027
U.S. Government$01,248
States and political subdivisions in the U.S.$24,528,0001,726
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$301,338,000362
Demand deposits$198,401,000379
Nontransaction accounts$249,894,0001,659
Money market deposit accounts (MMDAs)$112,680,0001,114
Other savings deposits (excluding MMDAs)$70,418,0001,354
Total time deposits$66,796,0002,316
Total time and savings deposits$352,831,0001,376
Noninterest-bearing deposits$195,669,000629
Interest-bearing deposits$355,563,0001,286
Retail deposits$528,078,0001,003
Estimated insured deposits$427,607,0001,057
IRAs and Keogh plan accounts$7,300,0002,719
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$542,957,0001,088
Deposits held in domestic offices$542,957,0001,088
Individuals, partnerships, and corporations$520,634,0001,020
U.S. Government$01,147
States and political subdivisions in the U.S.$22,323,0001,887
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$297,732,000362
Demand deposits$197,415,000369
Nontransaction accounts$245,225,0001,670
Money market deposit accounts (MMDAs)$112,831,0001,098
Other savings deposits (excluding MMDAs)$65,523,0001,397
Total time deposits$66,871,0002,348
Total time and savings deposits$345,542,0001,393
Noninterest-bearing deposits$196,045,000598
Interest-bearing deposits$346,912,0001,313
Retail deposits$519,973,0001,010
Estimated insured deposits$417,197,0001,070
IRAs and Keogh plan accounts$7,350,0002,735
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$548,175,0001,078
Deposits held in domestic offices$548,175,0001,078
Individuals, partnerships, and corporations$524,071,0001,013
U.S. Government$01,159
States and political subdivisions in the U.S.$24,104,0001,801
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$296,406,000360
Demand deposits$199,385,000367
Nontransaction accounts$251,769,0001,642
Money market deposit accounts (MMDAs)$116,679,0001,079
Other savings deposits (excluding MMDAs)$60,867,0001,446
Total time deposits$74,223,0002,164
Total time and savings deposits$348,790,0001,390
Noninterest-bearing deposits$197,647,000589
Interest-bearing deposits$350,528,0001,302
Retail deposits$518,680,0001,007
Estimated insured deposits$416,496,0001,070
IRAs and Keogh plan accounts$7,341,0002,744
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$542,444,0001,071
Deposits held in domestic offices$542,444,0001,071
Individuals, partnerships, and corporations$522,180,000997
U.S. Government$01,296
States and political subdivisions in the U.S.$20,264,0002,011
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$295,179,000356
Demand deposits$199,544,000372
Nontransaction accounts$247,265,0001,646
Money market deposit accounts (MMDAs)$113,744,0001,093
Other savings deposits (excluding MMDAs)$59,480,0001,443
Total time deposits$74,041,0002,161
Total time and savings deposits$342,900,0001,401
Noninterest-bearing deposits$197,963,000589
Interest-bearing deposits$344,481,0001,315
Retail deposits$512,534,0001,001
Estimated insured deposits$416,074,0001,057
IRAs and Keogh plan accounts$7,255,0002,784
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$536,474,0001,072
Deposits held in domestic offices$536,474,0001,072
Individuals, partnerships, and corporations$514,537,0001,008
U.S. Government$01,197
States and political subdivisions in the U.S.$21,937,0001,842
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$283,078,000353
Demand deposits$189,971,000363
Nontransaction accounts$253,396,0001,631
Money market deposit accounts (MMDAs)$116,910,0001,079
Other savings deposits (excluding MMDAs)$61,420,0001,421
Total time deposits$75,066,0002,180
Total time and savings deposits$346,503,0001,382
Noninterest-bearing deposits$188,915,000599
Interest-bearing deposits$347,559,0001,299
Retail deposits$506,296,000999
Estimated insured deposits$410,838,0001,061
IRAs and Keogh plan accounts$7,657,0002,725
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$525,027,0001,092
Deposits held in domestic offices$525,027,0001,091
Individuals, partnerships, and corporations$503,902,0001,024
U.S. Government$01,235
States and political subdivisions in the U.S.$21,125,0001,914
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$273,636,000366
Demand deposits$183,601,000383
Nontransaction accounts$251,391,0001,655
Money market deposit accounts (MMDAs)$116,013,0001,082
Other savings deposits (excluding MMDAs)$59,481,0001,445
Total time deposits$75,897,0002,185
Total time and savings deposits$341,426,0001,399
Noninterest-bearing deposits$182,012,000616
Interest-bearing deposits$343,015,0001,309
Retail deposits$494,882,0001,013
Estimated insured deposits$405,131,0001,085
IRAs and Keogh plan accounts$7,768,0002,734
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$499,177,0001,150
Deposits held in domestic offices$499,177,0001,149
Individuals, partnerships, and corporations$477,471,0001,079
U.S. Government$01,228
States and political subdivisions in the U.S.$21,706,0001,891
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$271,601,000374
Demand deposits$179,472,000394
Nontransaction accounts$227,576,0001,792
Money market deposit accounts (MMDAs)$115,405,0001,104
Other savings deposits (excluding MMDAs)$58,400,0001,461
Total time deposits$53,771,0002,962
Total time and savings deposits$319,705,0001,515
Noninterest-bearing deposits$177,774,000628
Interest-bearing deposits$321,403,0001,411
Retail deposits$490,499,0001,033
Estimated insured deposits$402,702,0001,101
IRAs and Keogh plan accounts$7,953,0002,713
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$489,018,0001,156
Deposits held in domestic offices$489,018,0001,155
Individuals, partnerships, and corporations$469,157,0001,083
U.S. Government$01,345
States and political subdivisions in the U.S.$19,861,0001,991
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$268,018,000369
Demand deposits$176,365,000379
Nontransaction accounts$221,000,0001,811
Money market deposit accounts (MMDAs)$109,680,0001,124
Other savings deposits (excluding MMDAs)$57,819,0001,457
Total time deposits$53,501,0003,017
Total time and savings deposits$312,653,0001,530
Noninterest-bearing deposits$175,243,000610
Interest-bearing deposits$313,775,0001,438
Retail deposits$480,478,0001,040
Estimated insured deposits$396,713,0001,101
IRAs and Keogh plan accounts$8,132,0002,703
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$488,392,0001,156
Deposits held in domestic offices$488,392,0001,154
Individuals, partnerships, and corporations$467,836,0001,080
U.S. Government$01,257
States and political subdivisions in the U.S.$20,112,0001,918
Commercial banks and other depository institutions in U.S.$444,0002,158
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,397,000350
Demand deposits$173,629,000374
Nontransaction accounts$223,995,0001,814
Money market deposit accounts (MMDAs)$111,376,0001,129
Other savings deposits (excluding MMDAs)$56,728,0001,482
Total time deposits$55,891,0002,957
Total time and savings deposits$314,763,0001,536
Noninterest-bearing deposits$172,308,000611
Interest-bearing deposits$316,084,0001,435
Retail deposits$479,265,0001,042
Estimated insured deposits$391,888,0001,122
IRAs and Keogh plan accounts$8,012,0002,793
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$474,391,0001,175
Deposits held in domestic offices$474,391,0001,174
Individuals, partnerships, and corporations$451,945,0001,119
U.S. Government$01,331
States and political subdivisions in the U.S.$21,946,0001,760
Commercial banks and other depository institutions in U.S.$500,0002,064
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,746,000352
Demand deposits$163,298,000389
Nontransaction accounts$220,645,0001,844
Money market deposit accounts (MMDAs)$110,797,0001,117
Other savings deposits (excluding MMDAs)$52,545,0001,536
Total time deposits$57,303,0002,953
Total time and savings deposits$311,093,0001,548
Noninterest-bearing deposits$163,298,000626
Interest-bearing deposits$311,093,0001,461
Retail deposits$465,222,0001,068
Estimated insured deposits$385,610,0001,141
IRAs and Keogh plan accounts$8,298,0002,764
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$484,850,0001,163
Deposits held in domestic offices$484,850,0001,162
Individuals, partnerships, and corporations$460,569,0001,098
U.S. Government$01,317
States and political subdivisions in the U.S.$23,781,0001,670
Commercial banks and other depository institutions in U.S.$500,0002,048
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,531,000341
Demand deposits$162,671,000372
Nontransaction accounts$227,319,0001,812
Money market deposit accounts (MMDAs)$117,420,0001,089
Other savings deposits (excluding MMDAs)$50,111,0001,584
Total time deposits$59,788,0002,891
Total time and savings deposits$322,179,0001,528
Noninterest-bearing deposits$162,671,000627
Interest-bearing deposits$322,179,0001,428
Retail deposits$473,712,0001,061
Estimated insured deposits$388,406,0001,144
IRAs and Keogh plan accounts$8,401,0002,766
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$484,137,0001,149
Deposits held in domestic offices$484,137,0001,148
Individuals, partnerships, and corporations$459,231,0001,091
U.S. Government$01,474
States and political subdivisions in the U.S.$24,406,0001,619
Commercial banks and other depository institutions in U.S.$500,0002,051
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,147,000337
Demand deposits$158,711,000378
Nontransaction accounts$227,990,0001,811
Money market deposit accounts (MMDAs)$118,576,0001,073
Other savings deposits (excluding MMDAs)$49,848,0001,575
Total time deposits$59,566,0002,939
Total time and savings deposits$325,426,0001,486
Noninterest-bearing deposits$158,711,000620
Interest-bearing deposits$325,426,0001,390
Retail deposits$473,814,0001,048
Estimated insured deposits$387,091,0001,136
IRAs and Keogh plan accounts$8,470,0002,780
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$461,301,0001,210
Deposits held in domestic offices$461,301,0001,209
Individuals, partnerships, and corporations$439,178,0001,150
U.S. Government$01,406
States and political subdivisions in the U.S.$21,623,0001,712
Commercial banks and other depository institutions in U.S.$500,0002,084
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,803,000344
Demand deposits$152,357,000383
Nontransaction accounts$216,498,0001,916
Money market deposit accounts (MMDAs)$110,665,0001,130
Other savings deposits (excluding MMDAs)$45,044,0001,667
Total time deposits$60,789,0002,939
Total time and savings deposits$308,944,0001,575
Noninterest-bearing deposits$152,357,000638
Interest-bearing deposits$308,944,0001,472
Retail deposits$451,788,0001,101
Estimated insured deposits$375,030,0001,192
IRAs and Keogh plan accounts$8,399,0002,871
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$456,582,0001,211
Deposits held in domestic offices$456,582,0001,210
Individuals, partnerships, and corporations$435,131,0001,155
U.S. Government$01,377
States and political subdivisions in the U.S.$21,415,0001,745
Commercial banks and other depository institutions in U.S.$36,0003,033
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,124,000336
Demand deposits$147,678,000380
Nontransaction accounts$215,458,0001,917
Money market deposit accounts (MMDAs)$108,959,0001,120
Other savings deposits (excluding MMDAs)$44,891,0001,661
Total time deposits$61,608,0002,966
Total time and savings deposits$308,904,0001,573
Noninterest-bearing deposits$147,678,000630
Interest-bearing deposits$308,904,0001,477
Retail deposits$447,481,0001,094
Estimated insured deposits$372,732,0001,193
IRAs and Keogh plan accounts$8,330,0002,904
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$450,473,0001,248
Deposits held in domestic offices$450,473,0001,246
Individuals, partnerships, and corporations$429,964,0001,181
U.S. Government$01,424
States and political subdivisions in the U.S.$20,509,0001,847
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$232,478,000353
Demand deposits$141,175,000394
Nontransaction accounts$217,995,0001,925
Money market deposit accounts (MMDAs)$108,038,0001,140
Other savings deposits (excluding MMDAs)$44,573,0001,684
Total time deposits$65,384,0002,874
Total time and savings deposits$309,298,0001,592
Noninterest-bearing deposits$141,175,000664
Interest-bearing deposits$309,298,0001,505
Retail deposits$438,176,0001,142
Estimated insured deposits$368,372,0001,222
IRAs and Keogh plan accounts$8,697,0002,836
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$460,040,0001,222
Deposits held in domestic offices$460,040,0001,221
Individuals, partnerships, and corporations$437,102,0001,164
U.S. Government$01,583
States and political subdivisions in the U.S.$22,438,0001,685
Commercial banks and other depository institutions in U.S.$500,0002,177
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,078,000328
Demand deposits$150,011,000385
Nontransaction accounts$214,962,0001,945
Money market deposit accounts (MMDAs)$106,053,0001,130
Other savings deposits (excluding MMDAs)$42,379,0001,710
Total time deposits$66,530,0002,873
Total time and savings deposits$310,029,0001,570
Noninterest-bearing deposits$150,011,000633
Interest-bearing deposits$310,029,0001,477
Retail deposits$447,872,0001,111
Estimated insured deposits$397,716,0001,203
IRAs and Keogh plan accounts$8,674,0002,866
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$452,888,0001,224
Deposits held in domestic offices$452,888,0001,223
Individuals, partnerships, and corporations$432,661,0001,172
U.S. Government$01,457
States and political subdivisions in the U.S.$19,910,0001,817
Commercial banks and other depository institutions in U.S.$317,0002,464
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,721,000313
Demand deposits$143,599,000359
Nontransaction accounts$220,167,0001,931
Money market deposit accounts (MMDAs)$110,793,0001,101
Other savings deposits (excluding MMDAs)$41,729,0001,728
Total time deposits$67,645,0002,912
Total time and savings deposits$309,289,0001,578
Noninterest-bearing deposits$143,599,000620
Interest-bearing deposits$309,289,0001,490
Retail deposits$440,566,0001,116
Estimated insured deposits$391,830,0001,220
IRAs and Keogh plan accounts$8,592,0002,949
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$451,883,0001,228
Deposits held in domestic offices$451,883,0001,226
Individuals, partnerships, and corporations$430,520,0001,169
U.S. Government$01,535
States and political subdivisions in the U.S.$20,863,0001,773
Commercial banks and other depository institutions in U.S.$500,0002,219
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,552,000318
Demand deposits$141,670,000359
Nontransaction accounts$222,331,0001,924
Money market deposit accounts (MMDAs)$110,664,0001,085
Other savings deposits (excluding MMDAs)$39,482,0001,777
Total time deposits$72,185,0002,810
Total time and savings deposits$310,213,0001,574
Noninterest-bearing deposits$141,670,000611
Interest-bearing deposits$310,213,0001,490
Retail deposits$438,381,0001,111
Estimated insured deposits$390,540,0001,225
IRAs and Keogh plan accounts$8,911,0002,875
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$276,980,0001,985
Deposits held in domestic offices$276,980,0001,985
Individuals, partnerships, and corporations$259,845,0001,921
U.S. Government$01,579
States and political subdivisions in the U.S.$16,535,0002,173
Commercial banks and other depository institutions in U.S.$600,0002,126
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,560,000633
Demand deposits$73,115,000716
Nontransaction accounts$146,420,0002,664
Money market deposit accounts (MMDAs)$78,687,0001,418
Other savings deposits (excluding MMDAs)$25,749,0002,220
Total time deposits$41,984,0004,322
Total time and savings deposits$203,865,0002,299
Noninterest-bearing deposits$73,115,0001,120
Interest-bearing deposits$203,865,0002,232
Retail deposits$271,497,0001,848
Estimated insured deposits$239,279,0002,003
IRAs and Keogh plan accounts$5,308,0004,042
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$274,201,0001,983
Deposits held in domestic offices$274,201,0001,982
Individuals, partnerships, and corporations$261,107,0001,884
U.S. Government$01,780
States and political subdivisions in the U.S.$12,494,0002,532
Commercial banks and other depository institutions in U.S.$600,0002,003
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,295,000636
Demand deposits$74,696,000675
Nontransaction accounts$146,906,0002,622
Money market deposit accounts (MMDAs)$78,925,0001,381
Other savings deposits (excluding MMDAs)$24,504,0002,215
Total time deposits$43,477,0004,293
Total time and savings deposits$199,505,0002,302
Noninterest-bearing deposits$74,696,0001,073
Interest-bearing deposits$199,505,0002,256
Retail deposits$269,010,0001,829
Estimated insured deposits$240,949,0001,956
IRAs and Keogh plan accounts$5,288,0004,067
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$275,187,0001,984
Deposits held in domestic offices$275,187,0001,983
Individuals, partnerships, and corporations$259,294,0001,883
U.S. Government$01,652
States and political subdivisions in the U.S.$15,739,0002,080
Commercial banks and other depository institutions in U.S.$154,0002,782
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,959,000594
Demand deposits$74,390,000639
Nontransaction accounts$147,228,0002,650
Money market deposit accounts (MMDAs)$78,668,0001,381
Other savings deposits (excluding MMDAs)$23,228,0002,284
Total time deposits$45,332,0004,238
Total time and savings deposits$200,797,0002,285
Noninterest-bearing deposits$74,390,0001,030
Interest-bearing deposits$200,797,0002,241
Retail deposits$269,980,0001,803
Estimated insured deposits$240,057,0001,955
IRAs and Keogh plan accounts$5,410,0004,046
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$271,319,0001,999
Deposits held in domestic offices$271,319,0001,999
Individuals, partnerships, and corporations$254,994,0001,908
U.S. Government$01,633
States and political subdivisions in the U.S.$15,725,0002,079
Commercial banks and other depository institutions in U.S.$600,0002,082
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,562,000612
Demand deposits$70,498,000649
Nontransaction accounts$148,757,0002,655
Money market deposit accounts (MMDAs)$80,220,0001,347
Other savings deposits (excluding MMDAs)$22,001,0002,359
Total time deposits$46,536,0004,245
Total time and savings deposits$200,821,0002,303
Noninterest-bearing deposits$70,498,0001,048
Interest-bearing deposits$200,821,0002,261
Retail deposits$265,869,0001,835
Estimated insured deposits$234,652,0001,983
IRAs and Keogh plan accounts$5,538,0004,023
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$271,355,0002,015
Deposits held in domestic offices$271,355,0002,013
Individuals, partnerships, and corporations$252,220,0001,954
U.S. Government$01,643
States and political subdivisions in the U.S.$18,535,0001,873
Commercial banks and other depository institutions in U.S.$600,0002,083
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,993,000596
Demand deposits$66,073,000682
Nontransaction accounts$149,362,0002,692
Money market deposit accounts (MMDAs)$80,122,0001,357
Other savings deposits (excluding MMDAs)$21,561,0002,392
Total time deposits$47,679,0004,239
Total time and savings deposits$205,282,0002,303
Noninterest-bearing deposits$66,073,0001,104
Interest-bearing deposits$205,282,0002,252
Retail deposits$266,502,0001,835
Estimated insured deposits$234,057,0002,018
IRAs and Keogh plan accounts$5,715,0003,970
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$275,009,0001,974
Deposits held in domestic offices$275,009,0001,973
Individuals, partnerships, and corporations$255,744,0001,930
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$18,660,0001,815
Commercial banks and other depository institutions in U.S.$600,0002,082
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,650,000558
Demand deposits$65,539,000663
Nontransaction accounts$150,359,0002,690
Money market deposit accounts (MMDAs)$80,612,0001,313
Other savings deposits (excluding MMDAs)$20,164,0002,437
Total time deposits$49,583,0004,203
Total time and savings deposits$209,470,0002,260
Noninterest-bearing deposits$65,539,0001,071
Interest-bearing deposits$209,470,0002,209
Retail deposits$269,232,0001,793
Estimated insured deposits$236,309,0001,985
IRAs and Keogh plan accounts$5,673,0003,996
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$268,274,0002,046
Deposits held in domestic offices$268,274,0002,043
Individuals, partnerships, and corporations$251,450,0001,980
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$16,220,0001,979
Commercial banks and other depository institutions in U.S.$600,0002,071
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,033,000592
Demand deposits$60,810,000692
Nontransaction accounts$155,241,0002,677
Money market deposit accounts (MMDAs)$83,296,0001,306
Other savings deposits (excluding MMDAs)$19,678,0002,481
Total time deposits$52,267,0004,158
Total time and savings deposits$207,464,0002,302
Noninterest-bearing deposits$60,810,0001,130
Interest-bearing deposits$207,464,0002,249
Retail deposits$261,972,0001,834
Estimated insured deposits$225,790,0002,022
IRAs and Keogh plan accounts$5,644,0004,076
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$287,679,0001,921
Deposits held in domestic offices$287,679,0001,919
Individuals, partnerships, and corporations$268,391,0001,872
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$18,676,0001,769
Commercial banks and other depository institutions in U.S.$600,0002,103
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,123,000555
Demand deposits$61,966,000664
Nontransaction accounts$170,556,0002,478
Money market deposit accounts (MMDAs)$98,828,0001,132
Other savings deposits (excluding MMDAs)$18,498,0002,562
Total time deposits$53,230,0004,153
Total time and savings deposits$225,713,0002,153
Noninterest-bearing deposits$61,966,0001,081
Interest-bearing deposits$225,713,0002,099
Retail deposits$281,649,0001,706
Estimated insured deposits$223,138,0002,058
IRAs and Keogh plan accounts$5,788,0004,025
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$281,498,0002,000
Deposits held in domestic offices$281,498,0001,998
Individuals, partnerships, and corporations$261,880,0001,957
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$19,011,0001,826
Commercial banks and other depository institutions in U.S.$600,0002,119
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,424,000550
Demand deposits$62,495,000638
Nontransaction accounts$165,074,0002,601
Money market deposit accounts (MMDAs)$95,645,0001,183
Other savings deposits (excluding MMDAs)$17,881,0002,612
Total time deposits$51,548,0004,330
Total time and savings deposits$219,003,0002,257
Noninterest-bearing deposits$62,495,0001,071
Interest-bearing deposits$219,003,0002,199
Retail deposits$274,859,0001,778
Estimated insured deposits$218,227,0002,145
IRAs and Keogh plan accounts$5,226,0004,287
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$285,279,0001,973
Deposits held in domestic offices$285,279,0001,971
Individuals, partnerships, and corporations$270,627,0001,898
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$14,034,0002,230
Commercial banks and other depository institutions in U.S.$600,0002,079
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,398,000609
Demand deposits$62,144,000664
Nontransaction accounts$173,881,0002,491
Money market deposit accounts (MMDAs)$104,622,0001,095
Other savings deposits (excluding MMDAs)$16,693,0002,683
Total time deposits$52,566,0004,307
Total time and savings deposits$223,135,0002,211
Noninterest-bearing deposits$62,144,0001,085
Interest-bearing deposits$223,135,0002,159
Retail deposits$253,731,0001,747
Estimated insured deposits$218,476,0002,157
IRAs and Keogh plan accounts$5,002,0004,361
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$262,613,0002,112
Deposits held in domestic offices$262,613,0002,110
Individuals, partnerships, and corporations$244,424,0002,070
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$17,912,0001,796
Commercial banks and other depository institutions in U.S.$257,0002,636
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,530,000610
Demand deposits$55,976,000710
Nontransaction accounts$158,083,0002,697
Money market deposit accounts (MMDAs)$89,424,0001,216
Other savings deposits (excluding MMDAs)$16,656,0002,662
Total time deposits$52,003,0004,392
Total time and savings deposits$206,637,0002,355
Noninterest-bearing deposits$55,976,0001,171
Interest-bearing deposits$206,637,0002,294
Retail deposits$231,333,0001,875
Estimated insured deposits$207,412,0002,257
IRAs and Keogh plan accounts$5,068,0004,346
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$258,598,0002,143
Deposits held in domestic offices$258,598,0002,141
Individuals, partnerships, and corporations$246,112,0002,049
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$12,206,0002,401
Commercial banks and other depository institutions in U.S.$262,0002,638
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,671,000684
Demand deposits$56,767,000710
Nontransaction accounts$160,927,0002,675
Money market deposit accounts (MMDAs)$94,431,0001,140
Other savings deposits (excluding MMDAs)$15,311,0002,799
Total time deposits$51,185,0004,483
Total time and savings deposits$201,831,0002,384
Noninterest-bearing deposits$56,929,0001,143
Interest-bearing deposits$201,669,0002,340
Retail deposits$227,529,0001,921
Estimated insured deposits$175,611,0002,304
IRAs and Keogh plan accounts$4,716,0004,490
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$258,171,0002,148
Deposits held in domestic offices$258,171,0002,146
Individuals, partnerships, and corporations$245,567,0002,050
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$12,199,0002,494
Commercial banks and other depository institutions in U.S.$394,0002,401
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,680,000540
Demand deposits$70,641,000541
Nontransaction accounts$146,491,0002,878
Money market deposit accounts (MMDAs)$81,480,0001,258
Other savings deposits (excluding MMDAs)$15,155,0002,804
Total time deposits$49,856,0004,580
Total time and savings deposits$187,530,0002,542
Noninterest-bearing deposits$70,641,000910
Interest-bearing deposits$187,530,0002,513
Retail deposits$228,378,0001,919
Estimated insured deposits$175,214,0002,287
IRAs and Keogh plan accounts$4,663,0004,452
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$260,037,0002,081
Deposits held in domestic offices$260,037,0002,077
Individuals, partnerships, and corporations$246,766,0002,001
U.S. Government$87,000840
States and political subdivisions in the U.S.$12,119,0002,456
Commercial banks and other depository institutions in U.S.$1,065,0001,755
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,420,000520
Demand deposits$72,502,000538
Nontransaction accounts$145,617,0002,831
Money market deposit accounts (MMDAs)$81,768,0001,216
Other savings deposits (excluding MMDAs)$14,001,0002,835
Total time deposits$49,848,0004,511
Total time and savings deposits$187,535,0002,481
Noninterest-bearing deposits$72,502,000875
Interest-bearing deposits$187,535,0002,449
Retail deposits$230,795,0001,874
Estimated insured deposits$176,372,0002,238
IRAs and Keogh plan accounts$4,490,0004,455
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$243,621,0002,178
Deposits held in domestic offices$243,621,0002,174
Individuals, partnerships, and corporations$230,738,0002,104
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$12,430,0002,299
Commercial banks and other depository institutions in U.S.$436,0002,140
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,019,000472
Demand deposits$71,559,000511
Nontransaction accounts$129,602,0003,071
Money market deposit accounts (MMDAs)$69,704,0001,368
Other savings deposits (excluding MMDAs)$13,525,0002,914
Total time deposits$46,373,0004,669
Total time and savings deposits$172,062,0002,654
Noninterest-bearing deposits$71,559,000853
Interest-bearing deposits$172,062,0002,623
Retail deposits$218,098,0001,935
Estimated insured deposits$173,070,0002,255
IRAs and Keogh plan accounts$4,699,0004,286
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$251,175,0002,104
Deposits held in domestic offices$251,175,0002,100
Individuals, partnerships, and corporations$235,142,0002,074
U.S. Government$58,000765
States and political subdivisions in the U.S.$15,623,0001,940
Commercial banks and other depository institutions in U.S.$352,0002,200
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,144,000488
Demand deposits$72,310,000519
Nontransaction accounts$135,031,0002,962
Money market deposit accounts (MMDAs)$78,159,0001,274
Other savings deposits (excluding MMDAs)$13,335,0002,964
Total time deposits$43,537,0004,822
Total time and savings deposits$178,865,0002,562
Noninterest-bearing deposits$72,310,000872
Interest-bearing deposits$178,865,0002,516
Retail deposits$228,597,0001,846
Estimated insured deposits$167,423,0002,293
IRAs and Keogh plan accounts$4,693,0004,294
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$242,698,0002,176
Deposits held in domestic offices$242,698,0002,172
Individuals, partnerships, and corporations$226,840,0002,144
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$15,199,0001,998
Commercial banks and other depository institutions in U.S.$638,0001,837
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,577,000457
Demand deposits$77,206,000479
Nontransaction accounts$123,121,0003,187
Money market deposit accounts (MMDAs)$65,455,0001,451
Other savings deposits (excluding MMDAs)$13,441,0002,931
Total time deposits$44,225,0004,811
Total time and savings deposits$165,492,0002,739
Noninterest-bearing deposits$77,206,000771
Interest-bearing deposits$165,492,0002,711
Retail deposits$219,198,0001,917
Estimated insured deposits$168,897,0002,270
IRAs and Keogh plan accounts$4,510,0004,391
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$247,014,0002,123
Deposits held in domestic offices$247,014,0002,119
Individuals, partnerships, and corporations$231,558,0002,094
U.S. Government$189,000531
States and political subdivisions in the U.S.$14,733,0002,019
Commercial banks and other depository institutions in U.S.$534,0001,759
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,773,000486
Demand deposits$76,414,000516
Nontransaction accounts$127,241,0003,075
Money market deposit accounts (MMDAs)$72,725,0001,343
Other savings deposits (excluding MMDAs)$12,618,0002,970
Total time deposits$41,898,0004,929
Total time and savings deposits$170,600,0002,635
Noninterest-bearing deposits$76,414,000808
Interest-bearing deposits$170,600,0002,607
Retail deposits$226,317,0001,851
Estimated insured deposits$171,712,0002,185
IRAs and Keogh plan accounts$4,471,0004,365
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$237,764,0002,179
Deposits held in domestic offices$237,764,0002,175
Individuals, partnerships, and corporations$223,739,0002,157
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$13,436,0002,036
Commercial banks and other depository institutions in U.S.$580,0001,665
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,530,000491
Demand deposits$70,014,000524
Nontransaction accounts$125,234,0003,080
Money market deposit accounts (MMDAs)$72,275,0001,355
Other savings deposits (excluding MMDAs)$12,707,0002,983
Total time deposits$40,252,0005,051
Total time and savings deposits$167,750,0002,649
Noninterest-bearing deposits$70,014,000882
Interest-bearing deposits$167,750,0002,617
Retail deposits$217,952,0001,898
Estimated insured deposits$165,870,0002,266
IRAs and Keogh plan accounts$4,566,0004,320
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$240,346,0002,188
Deposits held in domestic offices$240,346,0002,184
Individuals, partnerships, and corporations$223,806,0002,176
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$16,256,0001,730
Commercial banks and other depository institutions in U.S.$276,0002,059
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,774,000506
Demand deposits$72,605,000552
Nontransaction accounts$122,572,0003,114
Money market deposit accounts (MMDAs)$72,062,0001,347
Other savings deposits (excluding MMDAs)$12,990,0003,001
Total time deposits$37,520,0005,220
Total time and savings deposits$167,741,0002,673
Noninterest-bearing deposits$72,605,000879
Interest-bearing deposits$167,741,0002,643
Retail deposits$222,359,0001,902
Estimated insured deposits$166,314,0002,279
IRAs and Keogh plan accounts$4,453,0004,385
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$241,069,0002,198
Deposits held in domestic offices$241,069,0002,193
Individuals, partnerships, and corporations$226,126,0002,155
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$14,279,0001,986
Commercial banks and other depository institutions in U.S.$646,0001,618
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,585,000535
Demand deposits$72,526,000563
Nontransaction accounts$125,484,0003,058
Money market deposit accounts (MMDAs)$73,730,0001,318
Other savings deposits (excluding MMDAs)$14,126,0002,887
Total time deposits$37,628,0005,184
Total time and savings deposits$168,543,0002,651
Noninterest-bearing deposits$72,526,000881
Interest-bearing deposits$168,543,0002,623
Retail deposits$222,499,0001,896
Estimated insured deposits$170,717,0002,231
IRAs and Keogh plan accounts$4,189,0004,505
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$241,919,0002,173
Deposits held in domestic offices$241,919,0002,169
Individuals, partnerships, and corporations$226,316,0002,126
U.S. Government$40,0001,500
States and political subdivisions in the U.S.$14,971,0001,882
Commercial banks and other depository institutions in U.S.$592,0001,701
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,570,000527
Demand deposits$73,733,000577
Nontransaction accounts$124,349,0003,048
Money market deposit accounts (MMDAs)$75,482,0001,271
Other savings deposits (excluding MMDAs)$14,181,0002,837
Total time deposits$34,686,0005,341
Total time and savings deposits$168,186,0002,618
Noninterest-bearing deposits$73,733,000904
Interest-bearing deposits$168,186,0002,597
Retail deposits$225,554,0001,774
Estimated insured deposits$168,807,0002,207
IRAs and Keogh plan accounts$4,097,0004,512
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$234,381,0002,204
Deposits held in domestic offices$234,381,0002,200
Individuals, partnerships, and corporations$215,481,0002,218
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$18,163,0001,485
Commercial banks and other depository institutions in U.S.$710,0001,571
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,831,000580
Demand deposits$63,344,000686
Nontransaction accounts$126,550,0002,960
Money market deposit accounts (MMDAs)$77,803,0001,224
Other savings deposits (excluding MMDAs)$14,203,0002,867
Total time deposits$34,544,0005,330
Total time and savings deposits$171,037,0002,547
Noninterest-bearing deposits$63,344,0001,040
Interest-bearing deposits$171,037,0002,524
Retail deposits$218,365,0001,812
Estimated insured deposits$166,471,0002,213
IRAs and Keogh plan accounts$4,118,0004,477
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$230,973,0002,222
Deposits held in domestic offices$230,973,0002,218
Individuals, partnerships, and corporations$215,401,0002,206
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$14,901,0001,768
Commercial banks and other depository institutions in U.S.$641,0001,654
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,513,000642
Demand deposits$66,214,000713
Nontransaction accounts$121,460,0003,013
Money market deposit accounts (MMDAs)$74,201,0001,263
Other savings deposits (excluding MMDAs)$14,593,0002,893
Total time deposits$32,666,0005,418
Total time and savings deposits$164,759,0002,590
Noninterest-bearing deposits$66,214,0001,020
Interest-bearing deposits$164,759,0002,573
Retail deposits$216,588,0001,839
Estimated insured deposits$167,048,0002,207
IRAs and Keogh plan accounts$4,051,0004,505
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$234,710,0002,171
Deposits held in domestic offices$234,710,0002,166
Individuals, partnerships, and corporations$220,846,0002,127
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$13,238,0002,025
Commercial banks and other depository institutions in U.S.$593,0001,720
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,857,000735
Demand deposits$62,274,000783
Nontransaction accounts$130,853,0002,794
Money market deposit accounts (MMDAs)$83,799,0001,148
Other savings deposits (excluding MMDAs)$15,474,0002,844
Total time deposits$31,580,0005,435
Total time and savings deposits$172,436,0002,486
Noninterest-bearing deposits$62,274,0001,098
Interest-bearing deposits$172,436,0002,472
Retail deposits$221,126,0001,796
Estimated insured deposits$167,926,0002,174
IRAs and Keogh plan accounts$4,302,0004,286
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$226,350,0002,224
Deposits held in domestic offices$226,350,0002,219
Individuals, partnerships, and corporations$213,085,0002,177
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$12,558,0002,104
Commercial banks and other depository institutions in U.S.$654,0001,683
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,629,000761
Demand deposits$61,298,000831
Nontransaction accounts$122,721,0002,874
Money market deposit accounts (MMDAs)$77,909,0001,193
Other savings deposits (excluding MMDAs)$14,635,0002,930
Total time deposits$30,177,0005,490
Total time and savings deposits$165,052,0002,546
Noninterest-bearing deposits$61,298,0001,135
Interest-bearing deposits$165,052,0002,530
Retail deposits$213,820,0001,826
Estimated insured deposits$156,106,0002,342
IRAs and Keogh plan accounts$4,205,0004,323
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$219,688,0002,246
Deposits held in domestic offices$219,688,0002,240
Individuals, partnerships, and corporations$205,717,0002,212
U.S. Government$65,000837
States and political subdivisions in the U.S.$13,197,0001,943
Commercial banks and other depository institutions in U.S.$709,0001,635
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,559,000747
Demand deposits$61,515,000812
Nontransaction accounts$115,129,0002,966
Money market deposit accounts (MMDAs)$72,958,0001,217
Other savings deposits (excluding MMDAs)$13,967,0003,063
Total time deposits$28,204,0005,652
Total time and savings deposits$158,173,0002,584
Noninterest-bearing deposits$61,515,0001,112
Interest-bearing deposits$158,173,0002,578
Retail deposits$208,294,0001,855
Estimated insured deposits$155,243,0002,310
IRAs and Keogh plan accounts$4,209,0004,338
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$221,029,0002,177
Deposits held in domestic offices$221,029,0002,172
Individuals, partnerships, and corporations$207,873,0002,128
U.S. Government$38,0001,082
States and political subdivisions in the U.S.$12,362,0002,074
Commercial banks and other depository institutions in U.S.$756,0001,616
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,435,000801
Demand deposits$58,317,000885
Nontransaction accounts$119,594,0002,823
Money market deposit accounts (MMDAs)$78,349,0001,126
Other savings deposits (excluding MMDAs)$13,865,0003,113
Total time deposits$27,380,0005,671
Total time and savings deposits$162,712,0002,473
Noninterest-bearing deposits$58,317,0001,137
Interest-bearing deposits$162,712,0002,462
Retail deposits$210,419,0001,814
Estimated insured deposits$150,652,0002,354
IRAs and Keogh plan accounts$4,276,0004,273
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$219,352,0002,198
Deposits held in domestic offices$219,352,0002,192
Individuals, partnerships, and corporations$206,136,0002,120
U.S. Government$41,000959
States and political subdivisions in the U.S.$12,354,0002,126
Commercial banks and other depository institutions in U.S.$821,0001,586
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,370,000878
Demand deposits$55,438,000916
Nontransaction accounts$121,982,0002,774
Money market deposit accounts (MMDAs)$81,045,0001,102
Other savings deposits (excluding MMDAs)$13,398,0003,260
Total time deposits$27,539,0005,632
Total time and savings deposits$163,914,0002,457
Noninterest-bearing deposits$55,438,0001,177
Interest-bearing deposits$163,914,0002,443
Retail deposits$208,617,0001,828
Estimated insured deposits$151,265,0002,363
IRAs and Keogh plan accounts$4,033,0004,449
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$216,078,0002,175
Deposits held in domestic offices$216,078,0002,169
Individuals, partnerships, and corporations$204,078,0002,117
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$11,190,0002,247
Commercial banks and other depository institutions in U.S.$774,0001,629
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,617,000848
Demand deposits$57,655,000869
Nontransaction accounts$116,461,0002,849
Money market deposit accounts (MMDAs)$75,652,0001,151
Other savings deposits (excluding MMDAs)$12,724,0003,364
Total time deposits$28,085,0005,546
Total time and savings deposits$158,423,0002,492
Noninterest-bearing deposits$57,655,0001,107
Interest-bearing deposits$158,423,0002,495
Retail deposits$204,788,0001,869
Estimated insured deposits$171,007,0002,064
IRAs and Keogh plan accounts$4,494,0004,170
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$214,224,0002,165
Deposits held in domestic offices$214,224,0002,157
Individuals, partnerships, and corporations$201,940,0002,123
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$11,420,0002,155
Commercial banks and other depository institutions in U.S.$845,0001,566
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,642,000857
Demand deposits$56,968,000852
Nontransaction accounts$117,582,0002,808
Money market deposit accounts (MMDAs)$78,545,0001,109
Other savings deposits (excluding MMDAs)$12,102,0003,467
Total time deposits$26,935,0005,676
Total time and savings deposits$157,256,0002,495
Noninterest-bearing deposits$56,968,0001,093
Interest-bearing deposits$157,256,0002,499
Retail deposits$203,752,0001,851
Estimated insured deposits$156,455,0002,254
IRAs and Keogh plan accounts$4,611,0004,128
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$207,331,0002,217
Deposits held in domestic offices$207,331,0002,210
Individuals, partnerships, and corporations$195,840,0002,160
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$10,693,0002,275
Commercial banks and other depository institutions in U.S.$765,0001,633
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,780,000874
Demand deposits$52,667,000957
Nontransaction accounts$110,551,0002,944
Money market deposit accounts (MMDAs)$72,566,0001,170
Other savings deposits (excluding MMDAs)$11,990,0003,506
Total time deposits$25,995,0005,789
Total time and savings deposits$154,664,0002,499
Noninterest-bearing deposits$52,667,0001,194
Interest-bearing deposits$154,664,0002,504
Retail deposits$197,890,0001,902
Estimated insured deposits$146,142,0002,365
IRAs and Keogh plan accounts$4,867,0004,034
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$210,573,0002,148
Deposits held in domestic offices$210,573,0002,143
Individuals, partnerships, and corporations$197,156,0002,124
U.S. Government$41,0001,120
States and political subdivisions in the U.S.$12,917,0001,964
Commercial banks and other depository institutions in U.S.$459,0001,902
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,800,000826
Demand deposits$54,175,000909
Nontransaction accounts$110,773,0002,933
Money market deposit accounts (MMDAs)$72,301,0001,160
Other savings deposits (excluding MMDAs)$11,353,0003,619
Total time deposits$27,119,0005,701
Total time and savings deposits$156,398,0002,460
Noninterest-bearing deposits$54,175,0001,121
Interest-bearing deposits$156,398,0002,460
Retail deposits$200,432,0001,860
Estimated insured deposits$144,809,0002,385
IRAs and Keogh plan accounts$5,289,0003,810
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$225,765,0002,006
Deposits held in domestic offices$225,765,0002,003
Individuals, partnerships, and corporations$202,258,0002,074
U.S. Government$147,000732
States and political subdivisions in the U.S.$23,212,0001,097
Commercial banks and other depository institutions in U.S.$148,0002,528
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,588,000603
Demand deposits$51,617,000885
Nontransaction accounts$114,177,0002,443
Money market deposit accounts (MMDAs)$72,095,0001,030
Other savings deposits (excluding MMDAs)$11,847,0002,978
Total time deposits$30,236,0004,720
Total time and savings deposits$174,148,0002,237
Noninterest-bearing deposits$51,617,0001,174
Interest-bearing deposits$174,148,0002,215
Retail deposits$213,893,0001,736
Estimated insured deposits$152,207,0002,273
IRAs and Keogh plan accounts$5,672,0003,646
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$215,775,0002,100
Deposits held in domestic offices$215,775,0002,096
Individuals, partnerships, and corporations$201,789,0002,096
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$13,499,0001,795
Commercial banks and other depository institutions in U.S.$462,0001,953
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,312,000757
Demand deposits$48,807,000946
Nontransaction accounts$123,463,0002,290
Money market deposit accounts (MMDAs)$80,025,000955
Other savings deposits (excluding MMDAs)$11,773,0002,989
Total time deposits$31,665,0004,626
Total time and savings deposits$166,968,0002,316
Noninterest-bearing deposits$48,807,0001,237
Interest-bearing deposits$166,968,0002,298
Retail deposits$203,258,0001,846
Estimated insured deposits$148,011,0002,361
IRAs and Keogh plan accounts$6,089,0003,523
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$201,822,0002,223
Deposits held in domestic offices$201,822,0002,218
Individuals, partnerships, and corporations$189,345,0002,193
U.S. Government$52,0001,062
States and political subdivisions in the U.S.$12,100,0001,933
Commercial banks and other depository institutions in U.S.$325,0002,109
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,324,000914
Demand deposits$43,403,0001,090
Nontransaction accounts$118,498,0002,357
Money market deposit accounts (MMDAs)$74,743,000966
Other savings deposits (excluding MMDAs)$11,879,0002,924
Total time deposits$31,876,0004,643
Total time and savings deposits$158,419,0002,418
Noninterest-bearing deposits$43,403,0001,377
Interest-bearing deposits$158,419,0002,400
Retail deposits$189,448,0001,963
Estimated insured deposits$141,418,0002,454
IRAs and Keogh plan accounts$5,996,0003,552
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$200,207,0002,213
Deposits held in domestic offices$200,207,0002,208
Individuals, partnerships, and corporations$186,938,0002,192
U.S. Government$46,0001,121
States and political subdivisions in the U.S.$12,736,0001,898
Commercial banks and other depository institutions in U.S.$487,0001,873
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,420,000841
Demand deposits$43,324,0001,021
Nontransaction accounts$116,787,0002,358
Money market deposit accounts (MMDAs)$73,678,000960
Other savings deposits (excluding MMDAs)$11,641,0002,907
Total time deposits$31,468,0004,678
Total time and savings deposits$156,883,0002,441
Noninterest-bearing deposits$43,324,0001,291
Interest-bearing deposits$156,883,0002,429
Retail deposits$187,715,0001,951
Estimated insured deposits$138,495,0002,498
IRAs and Keogh plan accounts$5,829,0003,581
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$203,765,0002,130
Deposits held in domestic offices$203,765,0002,127
Individuals, partnerships, and corporations$175,884,0002,281
U.S. Government$76,0001,320
States and political subdivisions in the U.S.$27,482,000809
Commercial banks and other depository institutions in U.S.$323,0002,012
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,128,000648
Demand deposits$43,146,0001,019
Nontransaction accounts$104,637,0002,546
Money market deposit accounts (MMDAs)$62,821,0001,063
Other savings deposits (excluding MMDAs)$10,753,0002,968
Total time deposits$31,065,0004,710
Total time and savings deposits$160,619,0002,324
Noninterest-bearing deposits$43,146,0001,281
Interest-bearing deposits$160,619,0002,318
Retail deposits$191,310,0001,874
Estimated insured deposits$138,429,0002,457
IRAs and Keogh plan accounts$5,684,0003,596
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$167,271,0002,455
Deposits held in domestic offices$167,271,0002,449
Individuals, partnerships, and corporations$149,935,0002,521
U.S. Government$45,0001,857
States and political subdivisions in the U.S.$16,854,0001,298
Commercial banks and other depository institutions in U.S.$437,0001,722
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,235,000841
Demand deposits$36,186,0001,255
Nontransaction accounts$87,036,0002,871
Money market deposit accounts (MMDAs)$43,633,0001,281
Other savings deposits (excluding MMDAs)$8,771,0003,138
Total time deposits$34,633,0004,396
Total time and savings deposits$131,085,0002,677
Noninterest-bearing deposits$36,186,0001,487
Interest-bearing deposits$131,085,0002,686
Retail deposits$154,637,0002,230
Estimated insured deposits$127,476,0002,563
IRAs and Keogh plan accounts$4,655,0004,067
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$144,361,0002,695
Deposits held in domestic offices$144,361,0002,689
Individuals, partnerships, and corporations$125,786,0002,861
U.S. Government$176,000732
States and political subdivisions in the U.S.$17,964,0001,119
Commercial banks and other depository institutions in U.S.$435,0001,460
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,486,000904
Demand deposits$31,425,0001,413
Nontransaction accounts$69,875,0003,363
Money market deposit accounts (MMDAs)$34,637,0001,365
Other savings deposits (excluding MMDAs)$6,939,0003,485
Total time deposits$28,299,0005,044
Total time and savings deposits$112,936,0002,947
Noninterest-bearing deposits$31,425,0001,616
Interest-bearing deposits$112,936,0002,969
Retail deposits$133,631,0002,444
Estimated insured deposits$106,124,0003,012
IRAs and Keogh plan accounts$3,791,0004,593
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$136,403,0002,790
Deposits held in domestic offices$136,403,0002,785
Individuals, partnerships, and corporations$121,331,0002,902
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$14,486,0001,319
Commercial banks and other depository institutions in U.S.$526,0001,436
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,815,0001,060
Demand deposits$29,286,0001,562
Nontransaction accounts$68,588,0003,351
Money market deposit accounts (MMDAs)$32,315,0001,423
Other savings deposits (excluding MMDAs)$6,133,0004,024
Total time deposits$30,140,0004,696
Total time and savings deposits$107,117,0003,024
Noninterest-bearing deposits$29,286,0001,720
Interest-bearing deposits$107,117,0003,043
Retail deposits$124,084,0002,599
Estimated insured deposits$104,615,0003,014
IRAs and Keogh plan accounts$3,901,0004,636
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$119,368,0003,161
Deposits held in domestic offices$119,368,0003,155
Individuals, partnerships, and corporations$106,568,0003,264
U.S. Government$182,000909
States and political subdivisions in the U.S.$12,179,0001,462
Commercial banks and other depository institutions in U.S.$439,0001,608
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,759,0001,313
Demand deposits$28,398,0001,664
Nontransaction accounts$57,609,0003,863
Money market deposit accounts (MMDAs)$27,039,0001,540
Other savings deposits (excluding MMDAs)$6,293,0004,079
Total time deposits$24,277,0005,494
Total time and savings deposits$90,970,0003,496
Noninterest-bearing deposits$28,398,0001,812
Interest-bearing deposits$90,970,0003,518
Retail deposits$110,386,0002,945
Estimated insured deposits$90,084,0003,505
IRAs and Keogh plan accounts$3,407,0005,175
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$101,120,0003,667
Deposits held in domestic offices$101,120,0003,659
Individuals, partnerships, and corporations$90,820,0003,746
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$9,641,0001,849
Commercial banks and other depository institutions in U.S.$637,0001,334
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,672,0001,611
Demand deposits$22,299,0002,048
Nontransaction accounts$50,448,0004,254
Money market deposit accounts (MMDAs)$22,431,0001,654
Other savings deposits (excluding MMDAs)$5,701,0004,425
Total time deposits$22,316,0005,860
Total time and savings deposits$78,821,0003,964
Noninterest-bearing deposits$22,299,0002,197
Interest-bearing deposits$78,821,0003,992
Retail deposits$93,298,0003,445
Estimated insured deposits$78,346,0003,982
IRAs and Keogh plan accounts$3,040,0005,736
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$105,137,0003,604
Deposits held in domestic offices$105,137,0003,591
Individuals, partnerships, and corporations$75,912,0004,503
U.S. Government$199,0002,130
States and political subdivisions in the U.S.$28,429,000537
Commercial banks and other depository institutions in U.S.$597,0001,493
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,586,0001,331
Demand deposits$24,271,0001,932
Nontransaction accounts$42,551,0004,939
Money market deposit accounts (MMDAs)$17,147,0002,096
Other savings deposits (excluding MMDAs)$5,028,0005,057
Total time deposits$20,376,0006,283
Total time and savings deposits$80,866,0003,957
Noninterest-bearing deposits$24,272,0002,060
Interest-bearing deposits$80,865,0004,001
Retail deposits$99,776,0003,345
Estimated insured deposits$69,304,0004,628
IRAs and Keogh plan accounts$2,925,0006,145
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$88,075,0004,297
Deposits held in domestic offices$88,075,0004,289
Individuals, partnerships, and corporations$75,217,0004,604
U.S. Government$41,0004,600
States and political subdivisions in the U.S.$12,272,0001,281
Commercial banks and other depository institutions in U.S.$545,0001,644
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,761,0001,900
Demand deposits$20,657,0002,242
Nontransaction accounts$42,314,0004,992
Money market deposit accounts (MMDAs)$16,399,0002,204
Other savings deposits (excluding MMDAs)$5,264,0005,129
Total time deposits$20,651,0006,278
Total time and savings deposits$67,418,0004,720
Noninterest-bearing deposits$20,657,0002,367
Interest-bearing deposits$67,418,0004,775
Retail deposits$83,042,0004,042
Estimated insured deposits$64,636,0005,062
IRAs and Keogh plan accounts$3,014,0006,235
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$86,327,0004,341
Deposits held in domestic offices$86,327,0004,330
Individuals, partnerships, and corporations$70,414,0004,845
U.S. Government$74,0003,922
States and political subdivisions in the U.S.$15,045,000924
Commercial banks and other depository institutions in U.S.$794,0001,364
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,623,0001,953
Demand deposits$19,331,0002,361
Nontransaction accounts$40,704,0005,044
Money market deposit accounts (MMDAs)$16,143,0002,352
Other savings deposits (excluding MMDAs)$5,629,0005,352
Total time deposits$18,932,0006,233
Total time and savings deposits$66,996,0004,694
Noninterest-bearing deposits$19,331,0002,486
Interest-bearing deposits$66,996,0004,749
Retail deposits$83,047,0004,076
Estimated insured deposits$62,558,0005,182
IRAs and Keogh plan accounts$3,160,0006,067
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$83,224,0004,634
Deposits held in domestic offices$83,224,0004,627
Individuals, partnerships, and corporations$70,125,0004,960
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$12,306,0001,147
Commercial banks and other depository institutions in U.S.$755,0001,619
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,924,0002,066
Demand deposits$17,960,0002,456
Nontransaction accounts$40,300,0005,183
Money market deposit accounts (MMDAs)$17,439,0002,387
Other savings deposits (excluding MMDAs)$5,000,0006,019
Total time deposits$17,861,0006,488
Total time and savings deposits$65,264,0004,928
Noninterest-bearing deposits$17,960,0002,607
Interest-bearing deposits$65,264,0005,040
Retail deposits$81,872,0004,294
Estimated insured deposits$62,684,0005,329
IRAs and Keogh plan accounts$3,178,0006,350
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$82,900,0004,760
Deposits held in domestic offices$82,900,0004,752
Individuals, partnerships, and corporations$79,900,0004,651
U.S. Government$106,0003,741
States and political subdivisions in the U.S.$2,224,0005,547
Commercial banks and other depository institutions in U.S.$670,0001,689
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,227,0002,204
Demand deposits$19,803,0002,195
Nontransaction accounts$43,673,0004,864
Money market deposit accounts (MMDAs)$16,814,0002,534
Other savings deposits (excluding MMDAs)$6,122,0005,134
Total time deposits$20,737,0006,023
Total time and savings deposits$63,097,0005,348
Noninterest-bearing deposits$19,803,0002,375
Interest-bearing deposits$63,097,0005,339
Retail deposits$80,657,0004,482
Estimated insured deposits$64,276,0005,380
IRAs and Keogh plan accounts$3,694,0006,052
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA