Home > Post Oak Bank, N.A. > Total Deposits

Post Oak Bank, N.A., Total Deposits

2018-09-30Rank
Total deposits$1,293,231,000523
Deposits held in domestic offices$1,293,231,000521
Individuals, partnerships, and corporations$1,232,600,000492
U.S. Government$01,011
States and political subdivisions in the U.S.$54,291,000935
Commercial banks and other depository institutions in U.S.$6,340,000902
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,398,000247
Demand deposits$436,773,000205
Nontransaction accounts$803,833,000659
Money market deposit accounts (MMDAs)$415,772,000473
Other savings deposits (excluding MMDAs)$36,307,0001,936
Total time deposits$351,754,000489
Total time and savings deposits$856,458,000653
Noninterest-bearing deposits$436,773,000343
Interest-bearing deposits$856,458,000588
Retail deposits$1,080,466,000543
Estimated insured deposits$459,581,000999
IRAs and Keogh plan accounts$13,005,0001,562
Brokered deposits$35,697,000670
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$1,231,083,000536
Deposits held in domestic offices$1,231,083,000534
Individuals, partnerships, and corporations$1,168,325,000517
U.S. Government$1,000889
States and political subdivisions in the U.S.$51,320,000988
Commercial banks and other depository institutions in U.S.$11,437,000646
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,354,000266
Demand deposits$402,608,000220
Nontransaction accounts$778,729,000672
Money market deposit accounts (MMDAs)$400,215,000490
Other savings deposits (excluding MMDAs)$33,672,0002,034
Total time deposits$344,842,000483
Total time and savings deposits$828,475,000671
Noninterest-bearing deposits$402,608,000370
Interest-bearing deposits$828,475,000599
Retail deposits$1,022,093,000562
Estimated insured deposits$451,163,0001,013
IRAs and Keogh plan accounts$12,269,0001,661
Brokered deposits$34,952,000679
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$1,244,534,000534
Deposits held in domestic offices$1,244,534,000532
Individuals, partnerships, and corporations$1,171,273,000515
U.S. Government$2,000799
States and political subdivisions in the U.S.$45,436,0001,086
Commercial banks and other depository institutions in U.S.$27,823,000347
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,205,000257
Demand deposits$426,625,000213
Nontransaction accounts$764,329,000676
Money market deposit accounts (MMDAs)$392,478,000490
Other savings deposits (excluding MMDAs)$35,707,0001,996
Total time deposits$336,144,000485
Total time and savings deposits$817,909,000671
Noninterest-bearing deposits$426,625,000350
Interest-bearing deposits$817,909,000609
Retail deposits$1,032,420,000556
Estimated insured deposits$573,252,000808
IRAs and Keogh plan accounts$12,582,0001,636
Brokered deposits$38,620,000771
Fully insured brokered deposits$11,558,0001,255
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,255,285,000523
Deposits held in domestic offices$1,255,285,000521
Individuals, partnerships, and corporations$1,180,904,000502
U.S. Government$3,000850
States and political subdivisions in the U.S.$37,662,0001,299
Commercial banks and other depository institutions in U.S.$36,716,000289
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,846,000224
Demand deposits$471,695,000191
Nontransaction accounts$733,439,000695
Money market deposit accounts (MMDAs)$362,544,000509
Other savings deposits (excluding MMDAs)$36,082,0001,973
Total time deposits$334,815,000474
Total time and savings deposits$783,590,000691
Noninterest-bearing deposits$471,695,000319
Interest-bearing deposits$783,590,000625
Retail deposits$1,046,880,000535
Estimated insured deposits$584,003,000783
IRAs and Keogh plan accounts$12,838,0001,634
Brokered deposits$36,965,000765
Fully insured brokered deposits$11,212,0001,242
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,213,777,000538
Deposits held in domestic offices$1,213,777,000536
Individuals, partnerships, and corporations$1,140,646,000512
U.S. Government$13,000515
States and political subdivisions in the U.S.$42,463,0001,115
Commercial banks and other depository institutions in U.S.$30,654,000344
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,326,000230
Demand deposits$443,340,000184
Nontransaction accounts$726,450,000700
Money market deposit accounts (MMDAs)$351,534,000524
Other savings deposits (excluding MMDAs)$36,321,0001,988
Total time deposits$338,595,000474
Total time and savings deposits$770,436,000696
Noninterest-bearing deposits$443,341,000332
Interest-bearing deposits$770,436,000636
Retail deposits$1,007,450,000551
Estimated insured deposits$313,032,0001,450
IRAs and Keogh plan accounts$13,156,0001,633
Brokered deposits$37,158,000770
Fully insured brokered deposits$11,405,0001,239
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,177,909,000550
Deposits held in domestic offices$1,177,909,000549
Individuals, partnerships, and corporations$1,104,931,000526
U.S. Government$98,000315
States and political subdivisions in the U.S.$44,035,0001,098
Commercial banks and other depository institutions in U.S.$28,845,000361
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,637,000230
Demand deposits$461,739,000189
Nontransaction accounts$668,272,000750
Money market deposit accounts (MMDAs)$278,761,000607
Other savings deposits (excluding MMDAs)$35,083,0002,028
Total time deposits$354,428,000448
Total time and savings deposits$716,170,000749
Noninterest-bearing deposits$461,739,000320
Interest-bearing deposits$716,170,000678
Retail deposits$961,612,000568
Estimated insured deposits$300,644,0001,494
IRAs and Keogh plan accounts$13,064,0001,662
Brokered deposits$24,199,000966
Fully insured brokered deposits$8,401,0001,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,015,033,000623
Deposits held in domestic offices$1,015,033,000621
Individuals, partnerships, and corporations$947,361,000598
U.S. Government$4,000734
States and political subdivisions in the U.S.$39,019,0001,244
Commercial banks and other depository institutions in U.S.$28,649,000367
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,303,000246
Demand deposits$408,362,000202
Nontransaction accounts$560,730,000887
Money market deposit accounts (MMDAs)$282,936,000618
Other savings deposits (excluding MMDAs)$24,711,0002,525
Total time deposits$253,083,000630
Total time and savings deposits$606,671,000890
Noninterest-bearing deposits$408,362,000353
Interest-bearing deposits$606,671,000819
Retail deposits$890,921,000624
Estimated insured deposits$297,102,0001,520
IRAs and Keogh plan accounts$9,710,0002,153
Brokered deposits$23,147,000957
Fully insured brokered deposits$7,349,0001,385
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,004,982,000622
Deposits held in domestic offices$1,004,982,000620
Individuals, partnerships, and corporations$928,480,000601
U.S. Government$6,000758
States and political subdivisions in the U.S.$35,999,0001,314
Commercial banks and other depository institutions in U.S.$40,497,000275
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,155,000249
Demand deposits$402,969,000202
Nontransaction accounts$560,827,000869
Money market deposit accounts (MMDAs)$279,904,000612
Other savings deposits (excluding MMDAs)$23,394,0002,560
Total time deposits$257,529,000613
Total time and savings deposits$602,013,000881
Noninterest-bearing deposits$402,969,000348
Interest-bearing deposits$602,013,000810
Retail deposits$881,716,000610
Estimated insured deposits$306,390,0001,466
IRAs and Keogh plan accounts$9,762,0002,171
Brokered deposits$23,500,000946
Fully insured brokered deposits$7,690,0001,385
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,018,277,000609
Deposits held in domestic offices$1,018,277,000608
Individuals, partnerships, and corporations$942,170,000589
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$37,916,0001,212
Commercial banks and other depository institutions in U.S.$38,190,000287
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,915,000235
Demand deposits$408,884,000187
Nontransaction accounts$568,362,000863
Money market deposit accounts (MMDAs)$283,558,000605
Other savings deposits (excluding MMDAs)$24,220,0002,493
Total time deposits$260,584,000620
Total time and savings deposits$609,393,000867
Noninterest-bearing deposits$408,885,000350
Interest-bearing deposits$609,392,000789
Retail deposits$896,307,000588
Estimated insured deposits$376,853,0001,195
IRAs and Keogh plan accounts$10,105,0002,146
Brokered deposits$23,152,000937
Fully insured brokered deposits$7,339,0001,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$958,232,000637
Deposits held in domestic offices$958,232,000635
Individuals, partnerships, and corporations$871,435,000609
U.S. Government$3,000767
States and political subdivisions in the U.S.$44,238,0001,042
Commercial banks and other depository institutions in U.S.$42,555,000271
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,389,000291
Demand deposits$331,912,000229
Nontransaction accounts$586,842,000828
Money market deposit accounts (MMDAs)$292,349,000586
Other savings deposits (excluding MMDAs)$26,156,0002,363
Total time deposits$268,338,000590
Total time and savings deposits$626,319,000835
Noninterest-bearing deposits$331,912,000389
Interest-bearing deposits$626,320,000754
Retail deposits$832,241,000626
Estimated insured deposits$392,744,0001,134
IRAs and Keogh plan accounts$10,426,0002,109
Brokered deposits$23,142,000926
Fully insured brokered deposits$7,336,0001,388
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$993,705,000611
Deposits held in domestic offices$993,705,000610
Individuals, partnerships, and corporations$895,083,000598
U.S. Government$5,000,00069
States and political subdivisions in the U.S.$51,492,000925
Commercial banks and other depository institutions in U.S.$42,130,000276
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,194,000283
Demand deposits$334,004,000226
Nontransaction accounts$616,511,000785
Money market deposit accounts (MMDAs)$304,617,000577
Other savings deposits (excluding MMDAs)$24,418,0002,485
Total time deposits$287,475,000548
Total time and savings deposits$659,701,000787
Noninterest-bearing deposits$334,004,000385
Interest-bearing deposits$659,701,000712
Retail deposits$859,706,000604
Estimated insured deposits$435,823,0001,029
IRAs and Keogh plan accounts$10,452,0002,110
Brokered deposits$21,677,000933
Fully insured brokered deposits$7,398,0001,373
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$977,941,000607
Deposits held in domestic offices$977,941,000606
Individuals, partnerships, and corporations$869,428,000602
U.S. Government$14,591,00033
States and political subdivisions in the U.S.$47,311,000969
Commercial banks and other depository institutions in U.S.$46,611,000252
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,107,000268
Demand deposits$345,110,000213
Nontransaction accounts$595,834,000787
Money market deposit accounts (MMDAs)$277,255,000601
Other savings deposits (excluding MMDAs)$22,664,0002,563
Total time deposits$295,914,000519
Total time and savings deposits$632,831,000797
Noninterest-bearing deposits$330,974,000379
Interest-bearing deposits$646,967,000702
Retail deposits$850,153,000603
Estimated insured deposits$477,254,000917
IRAs and Keogh plan accounts$10,570,0002,097
Brokered deposits$23,075,000885
Fully insured brokered deposits$7,545,0001,348
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$892,779,000660
Deposits held in domestic offices$892,779,000659
Individuals, partnerships, and corporations$769,710,000669
U.S. Government$10,000,00043
States and political subdivisions in the U.S.$56,029,000820
Commercial banks and other depository institutions in U.S.$57,040,000208
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,785,000329
Demand deposits$287,134,000243
Nontransaction accounts$586,994,000809
Money market deposit accounts (MMDAs)$285,625,000598
Other savings deposits (excluding MMDAs)$10,046,0004,001
Total time deposits$291,323,000543
Total time and savings deposits$605,645,000841
Noninterest-bearing deposits$287,134,000438
Interest-bearing deposits$605,645,000760
Retail deposits$748,646,000680
Estimated insured deposits$417,044,0001,049
IRAs and Keogh plan accounts$4,404,0003,818
Brokered deposits$32,853,000718
Fully insured brokered deposits$17,325,000943
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$820,781,000705
Deposits held in domestic offices$820,781,000703
Individuals, partnerships, and corporations$692,221,000742
U.S. Government$10,000,00041
States and political subdivisions in the U.S.$58,626,000784
Commercial banks and other depository institutions in U.S.$59,934,000199
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,938,000358
Demand deposits$262,969,000264
Nontransaction accounts$539,843,000859
Money market deposit accounts (MMDAs)$264,269,000619
Other savings deposits (excluding MMDAs)$6,983,0004,666
Total time deposits$268,591,000606
Total time and savings deposits$557,812,000895
Noninterest-bearing deposits$262,969,000449
Interest-bearing deposits$557,812,000829
Retail deposits$708,645,000714
Estimated insured deposits$409,007,0001,068
IRAs and Keogh plan accounts$4,197,0003,960
Brokered deposits$22,849,000872
Fully insured brokered deposits$7,320,0001,348
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$825,855,000696
Deposits held in domestic offices$825,855,000693
Individuals, partnerships, and corporations$703,762,000729
U.S. Government$10,000,00040
States and political subdivisions in the U.S.$58,156,000781
Commercial banks and other depository institutions in U.S.$53,937,000216
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,990,000350
Demand deposits$269,638,000258
Nontransaction accounts$532,865,000877
Money market deposit accounts (MMDAs)$261,233,000622
Other savings deposits (excluding MMDAs)$8,475,0004,363
Total time deposits$263,157,000605
Total time and savings deposits$556,217,000906
Noninterest-bearing deposits$269,638,000441
Interest-bearing deposits$556,217,000839
Retail deposits$718,233,000715
Estimated insured deposits$403,937,0001,097
IRAs and Keogh plan accounts$4,064,0004,048
Brokered deposits$19,768,000921
Fully insured brokered deposits$7,319,0001,324
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$815,144,000690
Deposits held in domestic offices$815,144,000688
Individuals, partnerships, and corporations$693,834,000729
U.S. Government$10,000,00039
States and political subdivisions in the U.S.$51,543,000850
Commercial banks and other depository institutions in U.S.$59,767,000196
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,074,000336
Demand deposits$274,405,000240
Nontransaction accounts$522,070,000880
Money market deposit accounts (MMDAs)$255,947,000613
Other savings deposits (excluding MMDAs)$8,028,0004,407
Total time deposits$258,094,000623
Total time and savings deposits$540,739,000910
Noninterest-bearing deposits$274,405,000418
Interest-bearing deposits$540,739,000844
Retail deposits$708,831,000704
Estimated insured deposits$400,920,0001,089
IRAs and Keogh plan accounts$4,007,0004,140
Brokered deposits$24,295,000795
Fully insured brokered deposits$11,868,0001,074
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$765,130,000738
Deposits held in domestic offices$765,130,000735
Individuals, partnerships, and corporations$648,206,000777
U.S. Government$10,000,00036
States and political subdivisions in the U.S.$50,422,000844
Commercial banks and other depository institutions in U.S.$56,503,000202
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,054,000371
Demand deposits$235,837,000272
Nontransaction accounts$515,077,000893
Money market deposit accounts (MMDAs)$248,107,000630
Other savings deposits (excluding MMDAs)$7,412,0004,602
Total time deposits$259,557,000619
Total time and savings deposits$529,294,000926
Noninterest-bearing deposits$235,837,000465
Interest-bearing deposits$529,293,000862
Retail deposits$655,311,000752
Estimated insured deposits$387,826,0001,137
IRAs and Keogh plan accounts$3,967,0004,231
Brokered deposits$22,839,000819
Fully insured brokered deposits$10,415,0001,119
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$731,648,000761
Deposits held in domestic offices$731,648,000758
Individuals, partnerships, and corporations$622,183,000814
U.S. Government$10,000,00041
States and political subdivisions in the U.S.$51,288,000818
Commercial banks and other depository institutions in U.S.$48,177,000221
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,216,000368
Demand deposits$232,529,000277
Nontransaction accounts$486,432,000938
Money market deposit accounts (MMDAs)$226,241,000665
Other savings deposits (excluding MMDAs)$6,996,0004,720
Total time deposits$253,195,000653
Total time and savings deposits$499,119,000973
Noninterest-bearing deposits$232,529,000461
Interest-bearing deposits$499,119,000908
Retail deposits$623,048,000795
Estimated insured deposits$385,945,0001,139
IRAs and Keogh plan accounts$4,189,0004,198
Brokered deposits$28,614,000702
Fully insured brokered deposits$16,191,000923
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$715,011,000785
Deposits held in domestic offices$715,011,000782
Individuals, partnerships, and corporations$621,336,000823
U.S. Government$10,000,00034
States and political subdivisions in the U.S.$42,994,000983
Commercial banks and other depository institutions in U.S.$40,681,000255
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,364,000371
Demand deposits$223,630,000273
Nontransaction accounts$474,647,000973
Money market deposit accounts (MMDAs)$230,689,000667
Other savings deposits (excluding MMDAs)$9,862,0004,081
Total time deposits$234,097,000718
Total time and savings deposits$491,381,0001,010
Noninterest-bearing deposits$223,630,000471
Interest-bearing deposits$491,381,000934
Retail deposits$614,229,000820
Estimated insured deposits$340,485,0001,309
IRAs and Keogh plan accounts$4,160,0004,258
Brokered deposits$23,612,000775
Fully insured brokered deposits$11,188,0001,075
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$694,718,000792
Deposits held in domestic offices$694,718,000789
Individuals, partnerships, and corporations$604,830,000835
U.S. Government$10,000,00032
States and political subdivisions in the U.S.$41,523,0001,007
Commercial banks and other depository institutions in U.S.$38,365,000253
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,945,000382
Demand deposits$212,731,000276
Nontransaction accounts$463,773,000980
Money market deposit accounts (MMDAs)$226,159,000664
Other savings deposits (excluding MMDAs)$9,569,0004,078
Total time deposits$228,045,000769
Total time and savings deposits$481,987,0001,011
Noninterest-bearing deposits$212,731,000478
Interest-bearing deposits$481,987,000938
Retail deposits$594,775,000832
Estimated insured deposits$349,039,0001,265
IRAs and Keogh plan accounts$4,193,0004,279
Brokered deposits$22,909,000765
Fully insured brokered deposits$10,485,0001,084
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$655,215,000840
Deposits held in domestic offices$655,215,000838
Individuals, partnerships, and corporations$570,665,000878
U.S. Government$10,000,00035
States and political subdivisions in the U.S.$38,634,0001,034
Commercial banks and other depository institutions in U.S.$35,916,000268
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,269,000387
Demand deposits$199,808,000284
Nontransaction accounts$435,946,0001,039
Money market deposit accounts (MMDAs)$211,631,000709
Other savings deposits (excluding MMDAs)$9,839,0004,037
Total time deposits$214,477,000838
Total time and savings deposits$455,407,0001,075
Noninterest-bearing deposits$199,808,000499
Interest-bearing deposits$455,407,0001,003
Retail deposits$566,822,000863
Estimated insured deposits$337,137,0001,324
IRAs and Keogh plan accounts$4,168,0004,342
Brokered deposits$22,139,000769
Fully insured brokered deposits$9,715,0001,140
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$648,704,000849
Deposits held in domestic offices$648,704,000846
Individuals, partnerships, and corporations$558,841,000894
U.S. Government$10,000,00033
States and political subdivisions in the U.S.$44,669,000871
Commercial banks and other depository institutions in U.S.$35,194,000283
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,528,000370
Demand deposits$197,865,000273
Nontransaction accounts$430,176,0001,052
Money market deposit accounts (MMDAs)$202,658,000713
Other savings deposits (excluding MMDAs)$8,564,0004,295
Total time deposits$218,954,000835
Total time and savings deposits$450,839,0001,083
Noninterest-bearing deposits$197,865,000486
Interest-bearing deposits$450,839,0001,014
Retail deposits$555,892,000880
Estimated insured deposits$339,667,0001,310
IRAs and Keogh plan accounts$3,758,0004,578
Brokered deposits$26,962,000652
Fully insured brokered deposits$14,539,000904
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$613,658,000913
Deposits held in domestic offices$613,658,000910
Individuals, partnerships, and corporations$540,095,000927
U.S. Government$5,001,00057
States and political subdivisions in the U.S.$41,819,000952
Commercial banks and other depository institutions in U.S.$26,743,000370
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,709,000372
Demand deposits$202,594,000265
Nontransaction accounts$395,949,0001,173
Money market deposit accounts (MMDAs)$176,469,000792
Other savings deposits (excluding MMDAs)$8,231,0004,406
Total time deposits$211,248,000887
Total time and savings deposits$411,064,0001,213
Noninterest-bearing deposits$202,594,000477
Interest-bearing deposits$411,064,0001,130
Retail deposits$515,359,000967
Estimated insured deposits$325,307,0001,376
IRAs and Keogh plan accounts$3,640,0004,670
Brokered deposits$28,261,000623
Fully insured brokered deposits$15,837,000860
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$570,461,000974
Deposits held in domestic offices$570,461,000973
Individuals, partnerships, and corporations$521,652,000960
U.S. Government$01,583
States and political subdivisions in the U.S.$36,350,0001,094
Commercial banks and other depository institutions in U.S.$12,459,000651
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,929,000378
Demand deposits$206,410,000270
Nontransaction accounts$349,532,0001,296
Money market deposit accounts (MMDAs)$164,326,000823
Other savings deposits (excluding MMDAs)$6,436,0004,794
Total time deposits$178,771,0001,078
Total time and savings deposits$364,051,0001,342
Noninterest-bearing deposits$206,410,000475
Interest-bearing deposits$364,051,0001,270
Retail deposits$484,842,0001,016
Estimated insured deposits$407,228,0001,175
IRAs and Keogh plan accounts$3,554,0004,760
Brokered deposits$23,253,000711
Fully insured brokered deposits$15,829,000851
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$532,934,0001,030
Deposits held in domestic offices$532,934,0001,029
Individuals, partnerships, and corporations$487,658,0001,011
U.S. Government$14,000619
States and political subdivisions in the U.S.$38,023,0001,022
Commercial banks and other depository institutions in U.S.$7,240,000868
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,281,000352
Demand deposits$192,797,000255
Nontransaction accounts$321,654,0001,396
Money market deposit accounts (MMDAs)$135,190,000958
Other savings deposits (excluding MMDAs)$4,192,0005,534
Total time deposits$182,272,0001,089
Total time and savings deposits$340,138,0001,437
Noninterest-bearing deposits$192,797,000467
Interest-bearing deposits$340,137,0001,356
Retail deposits$441,211,0001,112
Estimated insured deposits$386,011,0001,241
IRAs and Keogh plan accounts$3,603,0004,816
Brokered deposits$23,244,000723
Fully insured brokered deposits$15,819,000868
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$536,242,0001,016
Deposits held in domestic offices$536,242,0001,013
Individuals, partnerships, and corporations$486,918,0001,011
U.S. Government$12,000712
States and political subdivisions in the U.S.$43,690,000860
Commercial banks and other depository institutions in U.S.$5,622,000965
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,651,000352
Demand deposits$187,985,000255
Nontransaction accounts$328,591,0001,380
Money market deposit accounts (MMDAs)$139,968,000920
Other savings deposits (excluding MMDAs)$4,251,0005,531
Total time deposits$184,373,0001,116
Total time and savings deposits$348,257,0001,406
Noninterest-bearing deposits$187,985,000464
Interest-bearing deposits$348,257,0001,328
Retail deposits$444,584,0001,096
Estimated insured deposits$383,941,0001,246
IRAs and Keogh plan accounts$3,984,0004,623
Brokered deposits$21,287,000791
Fully insured brokered deposits$17,091,000848
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$520,045,0001,060
Deposits held in domestic offices$520,045,0001,058
Individuals, partnerships, and corporations$467,409,0001,076
U.S. Government$11,000742
States and political subdivisions in the U.S.$46,401,000819
Commercial banks and other depository institutions in U.S.$6,224,000927
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,651,000405
Demand deposits$173,112,000271
Nontransaction accounts$335,394,0001,370
Money market deposit accounts (MMDAs)$144,721,000894
Other savings deposits (excluding MMDAs)$4,343,0005,504
Total time deposits$186,330,0001,131
Total time and savings deposits$346,933,0001,426
Noninterest-bearing deposits$173,112,000485
Interest-bearing deposits$346,933,0001,345
Retail deposits$428,757,0001,150
Estimated insured deposits$373,441,0001,287
IRAs and Keogh plan accounts$4,119,0004,586
Brokered deposits$21,176,000827
Fully insured brokered deposits$17,080,000869
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$502,892,0001,078
Deposits held in domestic offices$502,892,0001,074
Individuals, partnerships, and corporations$449,071,0001,112
U.S. Government$9,000949
States and political subdivisions in the U.S.$44,903,000805
Commercial banks and other depository institutions in U.S.$8,909,000739
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,444,000422
Demand deposits$155,157,000296
Nontransaction accounts$329,448,0001,374
Money market deposit accounts (MMDAs)$139,969,000908
Other savings deposits (excluding MMDAs)$4,710,0005,269
Total time deposits$184,769,0001,161
Total time and savings deposits$347,735,0001,395
Noninterest-bearing deposits$155,157,000510
Interest-bearing deposits$347,735,0001,334
Retail deposits$410,659,0001,190
Estimated insured deposits$350,772,0001,345
IRAs and Keogh plan accounts$4,136,0004,577
Brokered deposits$22,414,000802
Fully insured brokered deposits$17,088,000896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$484,940,0001,130
Deposits held in domestic offices$484,940,0001,128
Individuals, partnerships, and corporations$432,379,0001,161
U.S. Government$8,000839
States and political subdivisions in the U.S.$43,428,000798
Commercial banks and other depository institutions in U.S.$9,125,000734
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,596,000444
Demand deposits$142,082,000318
Nontransaction accounts$327,344,0001,386
Money market deposit accounts (MMDAs)$145,320,000876
Other savings deposits (excluding MMDAs)$4,539,0005,337
Total time deposits$177,485,0001,260
Total time and savings deposits$342,858,0001,410
Noninterest-bearing deposits$142,082,000537
Interest-bearing deposits$342,858,0001,344
Retail deposits$399,094,0001,217
Estimated insured deposits$319,727,0001,471
IRAs and Keogh plan accounts$3,651,0004,903
Brokered deposits$15,561,0001,075
Fully insured brokered deposits$8,060,0001,416
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$451,955,0001,212
Deposits held in domestic offices$451,955,0001,209
Individuals, partnerships, and corporations$397,253,0001,269
U.S. Government$8,000863
States and political subdivisions in the U.S.$43,429,000795
Commercial banks and other depository institutions in U.S.$11,265,000665
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,315,000523
Demand deposits$126,656,000351
Nontransaction accounts$315,640,0001,439
Money market deposit accounts (MMDAs)$135,011,000909
Other savings deposits (excluding MMDAs)$3,717,0005,700
Total time deposits$176,912,0001,294
Total time and savings deposits$325,299,0001,490
Noninterest-bearing deposits$126,656,000581
Interest-bearing deposits$325,299,0001,420
Retail deposits$367,148,0001,307
Estimated insured deposits$303,391,0001,541
IRAs and Keogh plan accounts$3,346,0005,092
Brokered deposits$15,523,0001,106
Fully insured brokered deposits$8,023,0001,481
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$444,333,0001,246
Deposits held in domestic offices$444,333,0001,244
Individuals, partnerships, and corporations$399,728,0001,262
U.S. Government$7,000862
States and political subdivisions in the U.S.$36,975,000967
Commercial banks and other depository institutions in U.S.$7,623,000842
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,696,000480
Demand deposits$125,265,000339
Nontransaction accounts$302,637,0001,514
Money market deposit accounts (MMDAs)$125,734,000959
Other savings deposits (excluding MMDAs)$3,310,0005,893
Total time deposits$173,593,0001,364
Total time and savings deposits$319,068,0001,547
Noninterest-bearing deposits$125,265,000566
Interest-bearing deposits$319,068,0001,483
Retail deposits$363,065,0001,322
Estimated insured deposits$298,679,0001,582
IRAs and Keogh plan accounts$3,790,0004,878
Brokered deposits$15,516,0001,177
Fully insured brokered deposits$8,016,0001,541
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$410,411,0001,344
Deposits held in domestic offices$410,411,0001,342
Individuals, partnerships, and corporations$370,681,0001,354
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$32,269,0001,113
Commercial banks and other depository institutions in U.S.$7,454,000851
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,638,000514
Demand deposits$112,586,000358
Nontransaction accounts$278,773,0001,629
Money market deposit accounts (MMDAs)$99,920,0001,114
Other savings deposits (excluding MMDAs)$3,076,0005,925
Total time deposits$175,777,0001,371
Total time and savings deposits$297,825,0001,636
Noninterest-bearing deposits$112,586,000607
Interest-bearing deposits$297,825,0001,584
Retail deposits$321,368,0001,499
Estimated insured deposits$274,018,0001,727
IRAs and Keogh plan accounts$3,724,0004,948
Brokered deposits$15,504,0001,246
Fully insured brokered deposits$8,003,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$408,805,0001,356
Deposits held in domestic offices$408,805,0001,355
Individuals, partnerships, and corporations$369,360,0001,380
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$36,618,000932
Commercial banks and other depository institutions in U.S.$2,825,0001,275
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,095,000442
Demand deposits$122,057,000314
Nontransaction accounts$267,710,0001,719
Money market deposit accounts (MMDAs)$91,159,0001,221
Other savings deposits (excluding MMDAs)$2,386,0006,321
Total time deposits$174,165,0001,424
Total time and savings deposits$286,748,0001,737
Noninterest-bearing deposits$122,057,000541
Interest-bearing deposits$286,748,0001,690
Retail deposits$320,498,0001,504
Estimated insured deposits$218,213,0002,088
IRAs and Keogh plan accounts$3,507,0005,119
Brokered deposits$15,494,0001,317
Fully insured brokered deposits$7,994,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$394,293,0001,421
Deposits held in domestic offices$394,293,0001,420
Individuals, partnerships, and corporations$350,212,0001,455
U.S. Government$03,428
States and political subdivisions in the U.S.$39,531,000852
Commercial banks and other depository institutions in U.S.$4,550,0001,062
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,347,000576
Demand deposits$103,330,000360
Nontransaction accounts$279,946,0001,671
Money market deposit accounts (MMDAs)$92,390,0001,194
Other savings deposits (excluding MMDAs)$2,256,0006,428
Total time deposits$185,299,0001,371
Total time and savings deposits$290,963,0001,714
Noninterest-bearing deposits$103,330,000618
Interest-bearing deposits$290,963,0001,660
Retail deposits$295,411,0001,629
Estimated insured deposits$217,452,0002,106
IRAs and Keogh plan accounts$3,062,0005,458
Brokered deposits$15,305,0001,390
Fully insured brokered deposits$7,805,0001,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$370,671,0001,546
Deposits held in domestic offices$370,671,0001,545
Individuals, partnerships, and corporations$321,953,0001,598
U.S. Government$03,500
States and political subdivisions in the U.S.$44,027,000797
Commercial banks and other depository institutions in U.S.$4,691,0001,046
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,831,000616
Demand deposits$98,925,000368
Nontransaction accounts$262,840,0001,803
Money market deposit accounts (MMDAs)$79,394,0001,366
Other savings deposits (excluding MMDAs)$2,746,0006,215
Total time deposits$180,701,0001,469
Total time and savings deposits$271,746,0001,874
Noninterest-bearing deposits$98,925,000630
Interest-bearing deposits$271,746,0001,820
Retail deposits$273,033,0001,786
Estimated insured deposits$204,645,0002,275
IRAs and Keogh plan accounts$2,750,0005,685
Brokered deposits$15,288,0001,482
Fully insured brokered deposits$7,789,0001,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$352,708,0001,625
Deposits held in domestic offices$352,708,0001,624
Individuals, partnerships, and corporations$312,330,0001,658
U.S. Government$03,705
States and political subdivisions in the U.S.$36,387,000948
Commercial banks and other depository institutions in U.S.$3,991,0001,114
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,701,000631
Demand deposits$101,592,000360
Nontransaction accounts$244,007,0001,921
Money market deposit accounts (MMDAs)$73,851,0001,402
Other savings deposits (excluding MMDAs)$1,554,0006,815
Total time deposits$168,602,0001,579
Total time and savings deposits$251,116,0002,002
Noninterest-bearing deposits$101,592,000619
Interest-bearing deposits$251,116,0001,932
Retail deposits$201,378,0002,171
Estimated insured deposits$195,170,0002,394
IRAs and Keogh plan accounts$2,855,0005,601
Brokered deposits$11,742,0001,784
Fully insured brokered deposits$11,742,0001,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$330,792,0001,717
Deposits held in domestic offices$330,792,0001,715
Individuals, partnerships, and corporations$296,092,0001,747
U.S. Government$03,620
States and political subdivisions in the U.S.$30,492,0001,064
Commercial banks and other depository institutions in U.S.$4,208,0001,120
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,854,000592
Demand deposits$99,323,000359
Nontransaction accounts$224,938,0002,057
Money market deposit accounts (MMDAs)$67,379,0001,467
Other savings deposits (excluding MMDAs)$1,769,0006,719
Total time deposits$155,790,0001,743
Total time and savings deposits$231,469,0002,141
Noninterest-bearing deposits$99,323,000624
Interest-bearing deposits$231,469,0002,083
Retail deposits$194,852,0002,216
Estimated insured deposits$129,513,0003,452
IRAs and Keogh plan accounts$2,597,0005,806
Brokered deposits$12,810,0001,797
Fully insured brokered deposits$8,659,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$331,637,0001,739
Deposits held in domestic offices$331,637,0001,736
Individuals, partnerships, and corporations$295,580,0001,763
U.S. Government$03,557
States and political subdivisions in the U.S.$31,811,0001,028
Commercial banks and other depository institutions in U.S.$4,246,0001,146
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,234,000573
Demand deposits$91,369,000409
Nontransaction accounts$221,403,0002,083
Money market deposit accounts (MMDAs)$61,676,0001,520
Other savings deposits (excluding MMDAs)$1,430,0006,962
Total time deposits$158,297,0001,742
Total time and savings deposits$240,268,0002,081
Noninterest-bearing deposits$91,369,000683
Interest-bearing deposits$240,268,0002,013
Retail deposits$196,490,0002,202
Estimated insured deposits$118,440,0003,289
IRAs and Keogh plan accounts$2,548,0005,828
Brokered deposits$15,540,0001,702
Fully insured brokered deposits$15,540,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$323,090,0001,757
Deposits held in domestic offices$323,090,0001,754
Individuals, partnerships, and corporations$286,078,0001,804
U.S. Government$03,628
States and political subdivisions in the U.S.$31,771,0001,050
Commercial banks and other depository institutions in U.S.$5,241,0001,029
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,142,000636
Demand deposits$88,214,000415
Nontransaction accounts$224,948,0002,071
Money market deposit accounts (MMDAs)$64,707,0001,468
Other savings deposits (excluding MMDAs)$1,185,0007,114
Total time deposits$159,055,0001,771
Total time and savings deposits$234,876,0002,114
Noninterest-bearing deposits$88,214,000704
Interest-bearing deposits$234,876,0002,047
Retail deposits$187,600,0002,275
Estimated insured deposits$116,848,0003,315
IRAs and Keogh plan accounts$2,438,0005,864
Brokered deposits$14,757,0001,845
Fully insured brokered deposits$14,757,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$307,988,0001,787
Deposits held in domestic offices$307,988,0001,784
Individuals, partnerships, and corporations$286,568,0001,751
U.S. Government$03,888
States and political subdivisions in the U.S.$18,645,0001,723
Commercial banks and other depository institutions in U.S.$2,775,0001,236
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,540,000726
Demand deposits$83,115,000445
Nontransaction accounts$220,448,0002,048
Money market deposit accounts (MMDAs)$63,193,0001,418
Other savings deposits (excluding MMDAs)$1,531,0006,888
Total time deposits$155,724,0001,767
Total time and savings deposits$224,873,0002,133
Noninterest-bearing deposits$83,115,000740
Interest-bearing deposits$224,873,0002,078
Retail deposits$180,923,0002,321
Estimated insured deposits$114,999,0003,324
IRAs and Keogh plan accounts$1,759,0006,373
Brokered deposits$17,789,0001,660
Fully insured brokered deposits$17,789,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$295,420,0001,838
Deposits held in domestic offices$295,420,0001,833
Individuals, partnerships, and corporations$270,944,0001,824
U.S. Government$03,764
States and political subdivisions in the U.S.$21,048,0001,454
Commercial banks and other depository institutions in U.S.$3,428,0001,076
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,590,000819
Demand deposits$73,778,000495
Nontransaction accounts$217,830,0002,061
Money market deposit accounts (MMDAs)$69,566,0001,374
Other savings deposits (excluding MMDAs)$1,192,0007,177
Total time deposits$147,072,0001,821
Total time and savings deposits$221,642,0002,145
Noninterest-bearing deposits$73,778,000827
Interest-bearing deposits$221,642,0002,078
Retail deposits$183,824,0002,273
Estimated insured deposits$111,850,0003,366
IRAs and Keogh plan accounts$1,303,0006,752
Brokered deposits$16,763,0001,555
Fully insured brokered deposits$16,763,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$250,823,0002,107
Deposits held in domestic offices$250,823,0002,103
Individuals, partnerships, and corporations$226,305,0002,134
U.S. Government$03,873
States and political subdivisions in the U.S.$20,029,0001,554
Commercial banks and other depository institutions in U.S.$4,489,000915
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,173,0001,007
Demand deposits$65,562,000582
Nontransaction accounts$181,650,0002,357
Money market deposit accounts (MMDAs)$57,833,0001,546
Other savings deposits (excluding MMDAs)$704,0007,533
Total time deposits$123,113,0002,091
Total time and savings deposits$185,261,0002,494
Noninterest-bearing deposits$65,562,000979
Interest-bearing deposits$185,261,0002,443
Retail deposits$151,054,0002,736
Estimated insured deposits$92,792,0003,902
IRAs and Keogh plan accounts$1,186,0006,877
Brokered deposits$6,806,0002,005
Fully insured brokered deposits$6,806,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$238,613,0002,209
Deposits held in domestic offices$238,613,0002,205
Individuals, partnerships, and corporations$215,406,0002,253
U.S. Government$03,876
States and political subdivisions in the U.S.$17,853,0001,751
Commercial banks and other depository institutions in U.S.$5,354,000804
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,256,0001,024
Demand deposits$65,211,000577
Nontransaction accounts$170,357,0002,468
Money market deposit accounts (MMDAs)$58,149,0001,544
Other savings deposits (excluding MMDAs)$712,0007,538
Total time deposits$111,496,0002,316
Total time and savings deposits$173,402,0002,640
Noninterest-bearing deposits$65,211,000950
Interest-bearing deposits$173,402,0002,611
Retail deposits$150,103,0002,748
Estimated insured deposits$94,171,0003,847
IRAs and Keogh plan accounts$1,128,0006,944
Brokered deposits$6,307,0001,976
Fully insured brokered deposits$6,307,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$244,352,0002,150
Deposits held in domestic offices$244,352,0002,146
Individuals, partnerships, and corporations$230,629,0002,101
U.S. Government$04,156
States and political subdivisions in the U.S.$11,467,0002,436
Commercial banks and other depository institutions in U.S.$2,256,0001,101
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,008,000831
Demand deposits$72,233,000539
Nontransaction accounts$165,344,0002,498
Money market deposit accounts (MMDAs)$103,462,0001,039
Other savings deposits (excluding MMDAs)$546,0007,669
Total time deposits$61,336,0003,856
Total time and savings deposits$172,119,0002,612
Noninterest-bearing deposits$72,233,000867
Interest-bearing deposits$172,119,0002,581
Retail deposits$198,492,0002,084
Estimated insured deposits$79,351,0004,280
IRAs and Keogh plan accounts$855,0007,207
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$193,698,0002,618
Deposits held in domestic offices$193,698,0002,615
Individuals, partnerships, and corporations$183,100,0002,560
U.S. Government$03,924
States and political subdivisions in the U.S.$8,977,0002,765
Commercial banks and other depository institutions in U.S.$1,621,0001,183
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,875,0001,882
Demand deposits$43,027,000963
Nontransaction accounts$147,823,0002,696
Money market deposit accounts (MMDAs)$97,312,0001,089
Other savings deposits (excluding MMDAs)$363,0007,848
Total time deposits$50,148,0004,391
Total time and savings deposits$150,671,0002,878
Noninterest-bearing deposits$43,027,0001,492
Interest-bearing deposits$150,671,0002,864
Retail deposits$156,408,0002,592
Estimated insured deposits$69,408,0004,652
IRAs and Keogh plan accounts$888,0007,231
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$163,129,0003,088
Deposits held in domestic offices$163,129,0003,086
Individuals, partnerships, and corporations$152,970,0003,035
U.S. Government$04,057
States and political subdivisions in the U.S.$7,859,0003,011
Commercial banks and other depository institutions in U.S.$2,300,0001,047
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,614,0001,928
Demand deposits$45,001,0001,010
Nontransaction accounts$115,515,0003,255
Money market deposit accounts (MMDAs)$68,140,0001,401
Other savings deposits (excluding MMDAs)$355,0007,929
Total time deposits$47,020,0004,546
Total time and savings deposits$118,128,0003,531
Noninterest-bearing deposits$45,002,0001,497
Interest-bearing deposits$118,127,0003,521
Retail deposits$128,067,0003,087
Estimated insured deposits$67,566,0004,756
IRAs and Keogh plan accounts$677,0007,490
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$165,395,0003,056
Deposits held in domestic offices$165,395,0003,054
Individuals, partnerships, and corporations$155,044,0002,994
U.S. Government$04,056
States and political subdivisions in the U.S.$7,672,0003,130
Commercial banks and other depository institutions in U.S.$2,679,000988
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,433,0002,428
Demand deposits$39,412,0001,210
Nontransaction accounts$123,962,0003,083
Money market deposit accounts (MMDAs)$82,074,0001,222
Other savings deposits (excluding MMDAs)$400,0007,967
Total time deposits$41,488,0004,903
Total time and savings deposits$125,983,0003,362
Noninterest-bearing deposits$39,412,0001,698
Interest-bearing deposits$125,983,0003,361
Retail deposits$136,006,0002,967
Estimated insured deposits$88,261,0003,970
IRAs and Keogh plan accounts$528,0007,627
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$148,242,0003,336
Deposits held in domestic offices$148,242,0003,333
Individuals, partnerships, and corporations$138,285,0003,271
U.S. Government$04,273
States and political subdivisions in the U.S.$7,392,0003,217
Commercial banks and other depository institutions in U.S.$2,565,0001,016
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,281,0003,819
Demand deposits$25,095,0002,239
Nontransaction accounts$120,961,0003,111
Money market deposit accounts (MMDAs)$81,665,0001,199
Other savings deposits (excluding MMDAs)$263,0008,081
Total time deposits$39,033,0005,011
Total time and savings deposits$123,147,0003,388
Noninterest-bearing deposits$25,095,0002,694
Interest-bearing deposits$123,147,0003,385
Retail deposits$120,363,0003,168
Estimated insured deposits$50,175,0005,690
IRAs and Keogh plan accounts$484,0007,690
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$93,213,0004,574
Deposits held in domestic offices$93,213,0004,571
Individuals, partnerships, and corporations$81,042,0004,722
U.S. Government$04,163
States and political subdivisions in the U.S.$7,323,0003,121
Commercial banks and other depository institutions in U.S.$4,848,000752
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,098,0004,620
Demand deposits$18,197,0003,082
Nontransaction accounts$72,115,0004,405
Money market deposit accounts (MMDAs)$34,962,0002,097
Other savings deposits (excluding MMDAs)$205,0008,204
Total time deposits$36,948,0005,132
Total time and savings deposits$75,016,0004,702
Noninterest-bearing deposits$18,197,0003,424
Interest-bearing deposits$75,016,0004,716
Retail deposits$67,238,0004,818
Estimated insured deposits$55,252,0005,341
IRAs and Keogh plan accounts$511,0007,704
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$79,193,0005,101
Deposits held in domestic offices$79,193,0005,098
Individuals, partnerships, and corporations$70,892,0005,120
U.S. Government$04,264
States and political subdivisions in the U.S.$4,798,0003,914
Commercial banks and other depository institutions in U.S.$3,503,000919
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,973,0004,621
Demand deposits$19,813,0002,960
Nontransaction accounts$57,220,0005,031
Money market deposit accounts (MMDAs)$26,654,0002,490
Other savings deposits (excluding MMDAs)$147,0008,295
Total time deposits$30,419,0005,609
Total time and savings deposits$59,380,0005,381
Noninterest-bearing deposits$19,813,0003,265
Interest-bearing deposits$59,380,0005,408
Retail deposits$58,142,0005,291
Estimated insured deposits$37,247,0006,522
IRAs and Keogh plan accounts$333,0007,910
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$62,095,0005,844
Deposits held in domestic offices$62,095,0005,842
Individuals, partnerships, and corporations$53,424,0005,961
U.S. Government$04,261
States and political subdivisions in the U.S.$3,883,0004,379
Commercial banks and other depository institutions in U.S.$4,788,000792
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,173,0005,624
Demand deposits$14,932,0003,844
Nontransaction accounts$45,922,0005,653
Money market deposit accounts (MMDAs)$16,946,0003,355
Other savings deposits (excluding MMDAs)$317,0008,236
Total time deposits$28,658,0005,712
Total time and savings deposits$47,163,0006,082
Noninterest-bearing deposits$14,932,0004,046
Interest-bearing deposits$47,163,0006,100
Retail deposits$41,465,0006,330
Estimated insured deposits$34,304,0006,708
IRAs and Keogh plan accounts$1,241,0006,940
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$61,077,0005,882
Deposits held in domestic offices$61,077,0005,880
Individuals, partnerships, and corporations$53,421,0005,971
U.S. Government$04,442
States and political subdivisions in the U.S.$4,340,0004,212
Commercial banks and other depository institutions in U.S.$3,316,000945
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,214,0005,708
Demand deposits$13,313,0004,278
Nontransaction accounts$44,863,0005,677
Money market deposit accounts (MMDAs)$16,949,0003,332
Other savings deposits (excluding MMDAs)$287,0008,296
Total time deposits$27,627,0005,742
Total time and savings deposits$47,764,0006,030
Noninterest-bearing deposits$13,313,0004,453
Interest-bearing deposits$47,764,0006,042
Retail deposits$40,592,0006,444
Estimated insured deposits$30,408,0007,036
IRAs and Keogh plan accounts$293,0008,007
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$52,689,0006,276
Deposits held in domestic offices$52,689,0006,273
Individuals, partnerships, and corporations$45,110,0006,375
U.S. Government$04,317
States and political subdivisions in the U.S.$4,480,0004,061
Commercial banks and other depository institutions in U.S.$3,099,0001,010
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,931,0006,644
Demand deposits$9,797,0005,079
Nontransaction accounts$41,758,0005,872
Money market deposit accounts (MMDAs)$15,982,0003,438
Other savings deposits (excluding MMDAs)$52,0008,496
Total time deposits$25,724,0005,904
Total time and savings deposits$42,892,0006,314
Noninterest-bearing deposits$9,797,0005,196
Interest-bearing deposits$42,892,0006,325
Retail deposits$34,624,0006,812
Estimated insured deposits$28,542,0007,188
IRAs and Keogh plan accounts$189,0008,159
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$42,178,0006,814
Deposits held in domestic offices$42,178,0006,813
Individuals, partnerships, and corporations$35,234,0006,952
U.S. Government$04,271
States and political subdivisions in the U.S.$3,849,0004,407
Commercial banks and other depository institutions in U.S.$3,095,0001,044
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,168,0006,585
Demand deposits$9,727,0005,019
Nontransaction accounts$31,010,0006,680
Money market deposit accounts (MMDAs)$11,431,0004,130
Other savings deposits (excluding MMDAs)$50,0008,527
Total time deposits$19,529,0006,610
Total time and savings deposits$32,451,0006,994
Noninterest-bearing deposits$9,727,0005,113
Interest-bearing deposits$32,451,0007,013
Retail deposits$29,498,0007,178
Estimated insured deposits$23,923,0007,545
IRAs and Keogh plan accounts$189,0008,177
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$37,504,0007,154
Deposits held in domestic offices$37,504,0007,152
Individuals, partnerships, and corporations$32,173,0007,231
U.S. Government$04,329
States and political subdivisions in the U.S.$2,531,0005,223
Commercial banks and other depository institutions in U.S.$2,800,0001,061
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,728,0006,986
Demand deposits$8,837,0005,283
Nontransaction accounts$27,776,0007,010
Money market deposit accounts (MMDAs)$13,518,0003,858
Other savings deposits (excluding MMDAs)$61,0008,580
Total time deposits$14,197,0007,340
Total time and savings deposits$28,667,0007,316
Noninterest-bearing deposits$8,837,0005,363
Interest-bearing deposits$28,667,0007,336
Retail deposits$27,726,0007,395
Estimated insured deposits$18,964,0008,036
IRAs and Keogh plan accounts$134,0008,300
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$26,977,0007,843
Deposits held in domestic offices$26,977,0007,841
Individuals, partnerships, and corporations$24,083,0007,823
U.S. Government$04,510
States and political subdivisions in the U.S.$101,0007,063
Commercial banks and other depository institutions in U.S.$2,793,0001,075
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,550,0007,534
Demand deposits$7,140,0005,924
Nontransaction accounts$19,427,0007,742
Money market deposit accounts (MMDAs)$9,559,0004,604
Other savings deposits (excluding MMDAs)$53,0008,621
Total time deposits$9,815,0007,969
Total time and savings deposits$19,837,0008,008
Noninterest-bearing deposits$7,140,0005,997
Interest-bearing deposits$19,837,0008,012
Retail deposits$18,667,0008,135
Estimated insured deposits$13,101,0008,494
IRAs and Keogh plan accounts$4,0008,464
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$10,777,0008,783
Deposits held in domestic offices$10,777,0008,781
Individuals, partnerships, and corporations$10,777,0008,690
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,402,0008,473
Demand deposits$3,276,0007,491
Nontransaction accounts$7,375,0008,740
Money market deposit accounts (MMDAs)$3,859,0006,383
Other savings deposits (excluding MMDAs)$29,0008,691
Total time deposits$3,487,0008,722
Total time and savings deposits$7,501,0008,785
Noninterest-bearing deposits$3,276,0007,529
Interest-bearing deposits$7,501,0008,788
Retail deposits$7,420,0008,821
Estimated insured deposits$6,274,0008,855
IRAs and Keogh plan accounts$4,0008,488
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA