Home > American Bank of Texas > Total Deposits

American Bank of Texas, Total Deposits

2016-09-30Rank
Total deposits$2,020,464,000349
Deposits held in domestic offices$2,020,464,000348
Individuals, partnerships, and corporations$1,937,321,000332
U.S. Government$01,248
States and political subdivisions in the U.S.$83,088,000572
Commercial banks and other depository institutions in U.S.$55,0002,499
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,849,0001,267
Demand deposits$98,966,000812
Nontransaction accounts$1,910,615,000318
Money market deposit accounts (MMDAs)$1,388,265,000224
Other savings deposits (excluding MMDAs)$148,451,000902
Total time deposits$373,899,000419
Total time and savings deposits$1,921,498,000328
Noninterest-bearing deposits$697,637,000226
Interest-bearing deposits$1,322,827,000385
Retail deposits$1,965,553,000318
Estimated insured deposits$1,819,802,000274
IRAs and Keogh plan accounts$65,393,000316
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,983,749,000348
Deposits held in domestic offices$1,983,749,000347
Individuals, partnerships, and corporations$1,893,784,000333
U.S. Government$01,147
States and political subdivisions in the U.S.$89,910,000536
Commercial banks and other depository institutions in U.S.$55,0002,536
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,684,0001,307
Demand deposits$65,534,0001,271
Nontransaction accounts$1,878,065,000316
Money market deposit accounts (MMDAs)$1,351,176,000222
Other savings deposits (excluding MMDAs)$146,432,000907
Total time deposits$380,457,000406
Total time and savings deposits$1,918,215,000320
Noninterest-bearing deposits$669,050,000232
Interest-bearing deposits$1,314,699,000379
Retail deposits$1,928,663,000314
Estimated insured deposits$1,796,928,000276
IRAs and Keogh plan accounts$65,534,000322
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,958,214,000347
Deposits held in domestic offices$1,958,214,000346
Individuals, partnerships, and corporations$1,871,942,000332
U.S. Government$01,159
States and political subdivisions in the U.S.$86,217,000557
Commercial banks and other depository institutions in U.S.$55,0002,566
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,387,0001,332
Demand deposits$90,366,000857
Nontransaction accounts$1,853,827,000316
Money market deposit accounts (MMDAs)$1,324,472,000220
Other savings deposits (excluding MMDAs)$144,434,000914
Total time deposits$384,921,000395
Total time and savings deposits$1,867,848,000320
Noninterest-bearing deposits$629,606,000243
Interest-bearing deposits$1,328,608,000374
Retail deposits$1,903,215,000317
Estimated insured deposits$1,735,291,000280
IRAs and Keogh plan accounts$65,503,000314
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$2,012,301,000338
Deposits held in domestic offices$2,012,301,000337
Individuals, partnerships, and corporations$1,865,002,000328
U.S. Government$01,296
States and political subdivisions in the U.S.$147,244,000312
Commercial banks and other depository institutions in U.S.$55,0002,651
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,371,0001,403
Demand deposits$88,564,000880
Nontransaction accounts$1,910,930,000306
Money market deposit accounts (MMDAs)$1,385,757,000207
Other savings deposits (excluding MMDAs)$133,924,000944
Total time deposits$391,249,000377
Total time and savings deposits$1,923,737,000312
Noninterest-bearing deposits$636,118,000235
Interest-bearing deposits$1,376,183,000363
Retail deposits$1,953,759,000303
Estimated insured deposits$1,813,221,000263
IRAs and Keogh plan accounts$65,483,000314
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,889,418,000355
Deposits held in domestic offices$1,889,418,000354
Individuals, partnerships, and corporations$1,807,150,000338
U.S. Government$01,197
States and political subdivisions in the U.S.$82,213,000556
Commercial banks and other depository institutions in U.S.$55,0002,704
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,800,0001,360
Demand deposits$84,846,000901
Nontransaction accounts$1,790,618,000320
Money market deposit accounts (MMDAs)$1,266,276,000222
Other savings deposits (excluding MMDAs)$131,720,000941
Total time deposits$392,622,000384
Total time and savings deposits$1,804,572,000328
Noninterest-bearing deposits$596,514,000245
Interest-bearing deposits$1,292,904,000377
Retail deposits$1,832,436,000318
Estimated insured deposits$1,705,897,000282
IRAs and Keogh plan accounts$65,546,000323
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,879,226,000348
Deposits held in domestic offices$1,879,226,000348
Individuals, partnerships, and corporations$1,791,606,000334
U.S. Government$01,235
States and political subdivisions in the U.S.$87,565,000537
Commercial banks and other depository institutions in U.S.$55,0002,737
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,172,0001,493
Demand deposits$80,272,000952
Nontransaction accounts$1,787,054,000316
Money market deposit accounts (MMDAs)$1,259,972,000215
Other savings deposits (excluding MMDAs)$130,646,000950
Total time deposits$396,436,000378
Total time and savings deposits$1,798,954,000320
Noninterest-bearing deposits$589,771,000246
Interest-bearing deposits$1,289,455,000373
Retail deposits$1,821,945,000314
Estimated insured deposits$1,698,598,000283
IRAs and Keogh plan accounts$65,955,000329
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,876,043,000347
Deposits held in domestic offices$1,876,043,000346
Individuals, partnerships, and corporations$1,786,148,000332
U.S. Government$01,228
States and political subdivisions in the U.S.$89,840,000517
Commercial banks and other depository institutions in U.S.$55,0002,746
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,663,0001,457
Demand deposits$81,152,000904
Nontransaction accounts$1,782,380,000312
Money market deposit accounts (MMDAs)$1,243,491,000219
Other savings deposits (excluding MMDAs)$128,345,000967
Total time deposits$410,544,000362
Total time and savings deposits$1,794,891,000321
Noninterest-bearing deposits$588,189,000243
Interest-bearing deposits$1,287,854,000374
Retail deposits$1,810,753,000318
Estimated insured deposits$1,694,261,000279
IRAs and Keogh plan accounts$65,916,000327
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,884,960,000335
Deposits held in domestic offices$1,884,960,000334
Individuals, partnerships, and corporations$1,778,864,000320
U.S. Government$01,345
States and political subdivisions in the U.S.$106,041,000429
Commercial banks and other depository institutions in U.S.$55,0002,801
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,479,0001,430
Demand deposits$76,232,000968
Nontransaction accounts$1,790,481,000301
Money market deposit accounts (MMDAs)$1,254,604,000208
Other savings deposits (excluding MMDAs)$120,109,000995
Total time deposits$415,768,000354
Total time and savings deposits$1,808,728,000312
Noninterest-bearing deposits$603,002,000224
Interest-bearing deposits$1,281,958,000369
Retail deposits$1,822,521,000312
Estimated insured deposits$1,717,384,000270
IRAs and Keogh plan accounts$66,817,000318
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,879,042,000326
Deposits held in domestic offices$1,879,042,000325
Individuals, partnerships, and corporations$1,788,917,000311
U.S. Government$01,257
States and political subdivisions in the U.S.$90,070,000477
Commercial banks and other depository institutions in U.S.$55,0002,853
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,408,000951
Demand deposits$109,404,000610
Nontransaction accounts$1,757,634,000299
Money market deposit accounts (MMDAs)$1,215,193,000207
Other savings deposits (excluding MMDAs)$116,988,0001,005
Total time deposits$425,453,000340
Total time and savings deposits$1,769,638,000309
Noninterest-bearing deposits$566,140,000235
Interest-bearing deposits$1,312,902,000360
Retail deposits$1,814,476,000303
Estimated insured deposits$1,701,921,000266
IRAs and Keogh plan accounts$68,766,000311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,816,269,000330
Deposits held in domestic offices$1,816,269,000329
Individuals, partnerships, and corporations$1,718,862,000317
U.S. Government$01,331
States and political subdivisions in the U.S.$97,352,000443
Commercial banks and other depository institutions in U.S.$55,0002,880
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,699,0001,538
Demand deposits$72,080,000946
Nontransaction accounts$1,732,570,000296
Money market deposit accounts (MMDAs)$1,187,203,000207
Other savings deposits (excluding MMDAs)$114,688,0001,014
Total time deposits$430,679,000347
Total time and savings deposits$1,744,189,000306
Noninterest-bearing deposits$536,438,000233
Interest-bearing deposits$1,279,831,000364
Retail deposits$1,752,439,000304
Estimated insured deposits$1,652,778,000271
IRAs and Keogh plan accounts$69,641,000310
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,814,652,000335
Deposits held in domestic offices$1,814,652,000334
Individuals, partnerships, and corporations$1,688,177,000316
U.S. Government$01,317
States and political subdivisions in the U.S.$126,420,000339
Commercial banks and other depository institutions in U.S.$55,0002,907
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,061,0001,499
Demand deposits$71,612,000931
Nontransaction accounts$1,729,591,000297
Money market deposit accounts (MMDAs)$1,175,807,000206
Other savings deposits (excluding MMDAs)$111,103,0001,047
Total time deposits$442,681,000343
Total time and savings deposits$1,743,040,000303
Noninterest-bearing deposits$497,120,000251
Interest-bearing deposits$1,317,532,000355
Retail deposits$1,744,641,000307
Estimated insured deposits$1,622,499,000277
IRAs and Keogh plan accounts$70,636,000305
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,787,367,000332
Deposits held in domestic offices$1,787,367,000332
Individuals, partnerships, and corporations$1,657,939,000321
U.S. Government$01,474
States and political subdivisions in the U.S.$129,373,000311
Commercial banks and other depository institutions in U.S.$55,0002,942
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,336,0001,664
Demand deposits$66,620,000998
Nontransaction accounts$1,710,031,000300
Money market deposit accounts (MMDAs)$1,162,855,000201
Other savings deposits (excluding MMDAs)$104,767,0001,077
Total time deposits$442,409,000343
Total time and savings deposits$1,720,747,000304
Noninterest-bearing deposits$485,311,000245
Interest-bearing deposits$1,302,056,000353
Retail deposits$1,720,897,000308
Estimated insured deposits$1,616,730,000270
IRAs and Keogh plan accounts$70,936,000313
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$1,761,228,000333
Deposits held in domestic offices$1,761,228,000333
Individuals, partnerships, and corporations$1,653,864,000320
U.S. Government$01,406
States and political subdivisions in the U.S.$107,309,000371
Commercial banks and other depository institutions in U.S.$55,0002,992
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,224,0001,845
Demand deposits$57,966,0001,153
Nontransaction accounts$1,692,004,000301
Money market deposit accounts (MMDAs)$1,138,072,000197
Other savings deposits (excluding MMDAs)$102,616,0001,088
Total time deposits$451,316,000335
Total time and savings deposits$1,703,262,000306
Noninterest-bearing deposits$476,372,000246
Interest-bearing deposits$1,284,856,000357
Retail deposits$1,693,700,000305
Estimated insured deposits$1,587,827,000269
IRAs and Keogh plan accounts$71,293,000322
Brokered deposits$406,0002,459
Fully insured brokered deposits$406,0002,312
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,723,760,000336
Deposits held in domestic offices$1,723,760,000335
Individuals, partnerships, and corporations$1,630,105,000324
U.S. Government$01,377
States and political subdivisions in the U.S.$93,500,000420
Commercial banks and other depository institutions in U.S.$155,0002,786
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,411,0001,678
Demand deposits$61,225,0001,026
Nontransaction accounts$1,650,349,000304
Money market deposit accounts (MMDAs)$1,102,524,000197
Other savings deposits (excluding MMDAs)$100,226,0001,108
Total time deposits$447,599,000349
Total time and savings deposits$1,662,535,000309
Noninterest-bearing deposits$460,825,000245
Interest-bearing deposits$1,262,935,000365
Retail deposits$1,665,384,000306
Estimated insured deposits$1,571,541,000276
IRAs and Keogh plan accounts$71,983,000324
Brokered deposits$1,954,0002,050
Fully insured brokered deposits$1,954,0001,888
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,683,271,000350
Deposits held in domestic offices$1,683,271,000348
Individuals, partnerships, and corporations$1,608,891,000325
U.S. Government$01,424
States and political subdivisions in the U.S.$74,225,000520
Commercial banks and other depository institutions in U.S.$155,0002,830
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,739,0001,747
Demand deposits$62,820,000977
Nontransaction accounts$1,611,532,000315
Money market deposit accounts (MMDAs)$1,072,788,000206
Other savings deposits (excluding MMDAs)$97,361,0001,122
Total time deposits$441,383,000360
Total time and savings deposits$1,620,451,000319
Noninterest-bearing deposits$453,656,000245
Interest-bearing deposits$1,229,615,000373
Retail deposits$1,633,344,000316
Estimated insured deposits$1,547,081,000282
IRAs and Keogh plan accounts$72,087,000321
Brokered deposits$1,953,0002,066
Fully insured brokered deposits$1,953,0001,914
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,688,519,000350
Deposits held in domestic offices$1,688,519,000348
Individuals, partnerships, and corporations$1,613,724,000325
U.S. Government$01,583
States and political subdivisions in the U.S.$74,640,000520
Commercial banks and other depository institutions in U.S.$155,0002,880
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,254,0001,472
Demand deposits$70,147,000883
Nontransaction accounts$1,606,265,000317
Money market deposit accounts (MMDAs)$1,063,516,000201
Other savings deposits (excluding MMDAs)$92,968,0001,145
Total time deposits$449,781,000367
Total time and savings deposits$1,618,372,000322
Noninterest-bearing deposits$459,140,000239
Interest-bearing deposits$1,229,379,000371
Retail deposits$1,636,357,000312
Estimated insured deposits$1,551,389,000288
IRAs and Keogh plan accounts$71,561,000333
Brokered deposits$1,952,0002,090
Fully insured brokered deposits$1,952,0001,942
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,634,115,000351
Deposits held in domestic offices$1,634,115,000350
Individuals, partnerships, and corporations$1,577,009,000330
U.S. Government$01,457
States and political subdivisions in the U.S.$56,951,000649
Commercial banks and other depository institutions in U.S.$155,0002,905
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,307,0003,451
Demand deposits$30,940,0002,154
Nontransaction accounts$1,598,808,000314
Money market deposit accounts (MMDAs)$1,049,098,000202
Other savings deposits (excluding MMDAs)$91,036,0001,158
Total time deposits$458,674,000372
Total time and savings deposits$1,603,175,000322
Noninterest-bearing deposits$440,227,000231
Interest-bearing deposits$1,193,888,000379
Retail deposits$1,582,491,000312
Estimated insured deposits$1,468,901,000307
IRAs and Keogh plan accounts$72,353,000336
Brokered deposits$1,751,0002,183
Fully insured brokered deposits$1,751,0002,027
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,636,025,000344
Deposits held in domestic offices$1,636,025,000343
Individuals, partnerships, and corporations$1,567,110,000328
U.S. Government$01,535
States and political subdivisions in the U.S.$68,526,000539
Commercial banks and other depository institutions in U.S.$389,0002,394
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,217,0001,770
Demand deposits$41,228,0001,485
Nontransaction accounts$1,569,808,000313
Money market deposit accounts (MMDAs)$1,010,811,000205
Other savings deposits (excluding MMDAs)$89,410,0001,151
Total time deposits$469,587,000367
Total time and savings deposits$1,594,797,000316
Noninterest-bearing deposits$420,563,000240
Interest-bearing deposits$1,215,462,000373
Retail deposits$1,581,570,000310
Estimated insured deposits$1,441,618,000308
IRAs and Keogh plan accounts$71,827,000341
Brokered deposits$1,744,0002,228
Fully insured brokered deposits$1,744,0002,066
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,630,742,000350
Deposits held in domestic offices$1,630,742,000349
Individuals, partnerships, and corporations$1,559,804,000328
U.S. Government$01,579
States and political subdivisions in the U.S.$70,449,000524
Commercial banks and other depository institutions in U.S.$489,0002,261
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,370,0002,113
Demand deposits$44,589,0001,328
Nontransaction accounts$1,573,372,000313
Money market deposit accounts (MMDAs)$1,005,679,000204
Other savings deposits (excluding MMDAs)$88,094,0001,163
Total time deposits$479,599,000370
Total time and savings deposits$1,586,153,000321
Noninterest-bearing deposits$402,417,000240
Interest-bearing deposits$1,228,325,000370
Retail deposits$1,573,589,000311
Estimated insured deposits$1,437,986,000307
IRAs and Keogh plan accounts$71,742,000341
Brokered deposits$2,784,0002,072
Fully insured brokered deposits$2,784,0001,921
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$954,900,000560
Deposits held in domestic offices$954,900,000556
Individuals, partnerships, and corporations$929,881,000522
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$24,494,0001,503
Commercial banks and other depository institutions in U.S.$519,0002,090
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,085,0003,819
Demand deposits$25,721,0002,472
Nontransaction accounts$924,815,000510
Money market deposit accounts (MMDAs)$536,692,000323
Other savings deposits (excluding MMDAs)$56,301,0001,440
Total time deposits$331,822,000586
Total time and savings deposits$929,179,000524
Noninterest-bearing deposits$218,522,000394
Interest-bearing deposits$736,378,000605
Retail deposits$920,874,000496
Estimated insured deposits$826,775,000527
IRAs and Keogh plan accounts$54,117,000472
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$948,416,000562
Deposits held in domestic offices$948,416,000557
Individuals, partnerships, and corporations$927,650,000524
U.S. Government$01,652
States and political subdivisions in the U.S.$20,086,0001,685
Commercial banks and other depository institutions in U.S.$680,0001,979
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,734,0003,542
Demand deposits$27,077,0002,220
Nontransaction accounts$916,682,000520
Money market deposit accounts (MMDAs)$518,286,000328
Other savings deposits (excluding MMDAs)$55,298,0001,448
Total time deposits$343,098,000572
Total time and savings deposits$921,339,000530
Noninterest-bearing deposits$216,847,000378
Interest-bearing deposits$731,569,000617
Retail deposits$910,591,000504
Estimated insured deposits$825,367,000525
IRAs and Keogh plan accounts$55,108,000474
Brokered deposits$359,0002,911
Fully insured brokered deposits$359,0002,749
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$948,364,000560
Deposits held in domestic offices$948,364,000557
Individuals, partnerships, and corporations$926,666,000522
U.S. Government$01,633
States and political subdivisions in the U.S.$20,722,0001,654
Commercial banks and other depository institutions in U.S.$976,0001,825
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,315,0003,423
Demand deposits$27,800,0002,050
Nontransaction accounts$916,049,000519
Money market deposit accounts (MMDAs)$515,008,000321
Other savings deposits (excluding MMDAs)$53,461,0001,471
Total time deposits$347,580,000594
Total time and savings deposits$920,564,000533
Noninterest-bearing deposits$216,457,000363
Interest-bearing deposits$731,907,000614
Retail deposits$912,451,000500
Estimated insured deposits$814,258,000535
IRAs and Keogh plan accounts$54,708,000473
Brokered deposits$359,0002,998
Fully insured brokered deposits$359,0002,832
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$947,509,000570
Deposits held in domestic offices$947,509,000568
Individuals, partnerships, and corporations$923,862,000530
U.S. Government$01,643
States and political subdivisions in the U.S.$22,872,0001,569
Commercial banks and other depository institutions in U.S.$775,0001,944
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,768,0003,201
Demand deposits$30,171,0001,808
Nontransaction accounts$912,741,000533
Money market deposit accounts (MMDAs)$503,148,000328
Other savings deposits (excluding MMDAs)$52,142,0001,482
Total time deposits$357,451,000601
Total time and savings deposits$917,338,000539
Noninterest-bearing deposits$208,420,000365
Interest-bearing deposits$739,089,000617
Retail deposits$907,845,000507
Estimated insured deposits$815,736,000539
IRAs and Keogh plan accounts$55,496,000462
Brokered deposits$738,0002,911
Fully insured brokered deposits$738,0002,737
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$927,716,000588
Deposits held in domestic offices$927,716,000586
Individuals, partnerships, and corporations$901,110,000546
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$25,109,0001,388
Commercial banks and other depository institutions in U.S.$1,477,0001,605
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,615,0002,561
Demand deposits$36,209,0001,370
Nontransaction accounts$885,101,000546
Money market deposit accounts (MMDAs)$471,305,000342
Other savings deposits (excluding MMDAs)$47,797,0001,521
Total time deposits$365,999,000604
Total time and savings deposits$891,507,000557
Noninterest-bearing deposits$194,844,000376
Interest-bearing deposits$732,872,000632
Retail deposits$883,612,000517
Estimated insured deposits$809,672,000541
IRAs and Keogh plan accounts$55,891,000475
Brokered deposits$1,843,0002,689
Fully insured brokered deposits$1,843,0002,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$931,594,000578
Deposits held in domestic offices$931,594,000576
Individuals, partnerships, and corporations$906,989,000538
U.S. Government$40,000711
States and political subdivisions in the U.S.$23,564,0001,427
Commercial banks and other depository institutions in U.S.$1,001,0001,797
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,813,0003,310
Demand deposits$27,059,0001,913
Nontransaction accounts$899,781,000535
Money market deposit accounts (MMDAs)$470,186,000341
Other savings deposits (excluding MMDAs)$48,339,0001,515
Total time deposits$381,256,000588
Total time and savings deposits$904,535,000543
Noninterest-bearing deposits$188,134,000364
Interest-bearing deposits$743,460,000620
Retail deposits$878,060,000511
Estimated insured deposits$723,271,000587
IRAs and Keogh plan accounts$56,394,000469
Brokered deposits$7,935,0001,848
Fully insured brokered deposits$7,935,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$938,859,000564
Deposits held in domestic offices$938,859,000561
Individuals, partnerships, and corporations$909,453,000539
U.S. Government$63,000588
States and political subdivisions in the U.S.$29,038,0001,178
Commercial banks and other depository institutions in U.S.$305,0002,486
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,587,0003,742
Demand deposits$21,951,0002,404
Nontransaction accounts$911,272,000524
Money market deposit accounts (MMDAs)$460,480,000341
Other savings deposits (excluding MMDAs)$47,577,0001,534
Total time deposits$403,215,000575
Total time and savings deposits$916,908,000537
Noninterest-bearing deposits$180,448,000369
Interest-bearing deposits$758,411,000604
Retail deposits$877,477,000508
Estimated insured deposits$726,433,000578
IRAs and Keogh plan accounts$57,360,000458
Brokered deposits$14,863,0001,414
Fully insured brokered deposits$14,863,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$934,099,000581
Deposits held in domestic offices$934,099,000579
Individuals, partnerships, and corporations$910,743,000551
U.S. Government$31,000843
States and political subdivisions in the U.S.$23,082,0001,546
Commercial banks and other depository institutions in U.S.$243,0002,697
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,672,0001,964
Demand deposits$42,896,000981
Nontransaction accounts$883,427,000555
Money market deposit accounts (MMDAs)$425,770,000360
Other savings deposits (excluding MMDAs)$47,365,0001,536
Total time deposits$410,292,000587
Total time and savings deposits$891,203,000562
Noninterest-bearing deposits$178,599,000377
Interest-bearing deposits$755,500,000622
Retail deposits$864,867,000518
Estimated insured deposits$716,129,000596
IRAs and Keogh plan accounts$56,714,000468
Brokered deposits$20,354,0001,264
Fully insured brokered deposits$20,354,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$923,471,000586
Deposits held in domestic offices$923,471,000582
Individuals, partnerships, and corporations$900,861,000555
U.S. Government$79,000733
States and political subdivisions in the U.S.$22,200,0001,531
Commercial banks and other depository institutions in U.S.$331,0002,481
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,292,0002,827
Demand deposits$27,730,0001,812
Nontransaction accounts$886,179,000547
Money market deposit accounts (MMDAs)$425,869,000359
Other savings deposits (excluding MMDAs)$44,318,0001,567
Total time deposits$415,992,000589
Total time and savings deposits$895,741,000560
Noninterest-bearing deposits$172,789,000389
Interest-bearing deposits$750,682,000619
Retail deposits$740,433,000593
Estimated insured deposits$698,856,000615
IRAs and Keogh plan accounts$57,242,000464
Brokered deposits$20,469,0001,322
Fully insured brokered deposits$4,348,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$927,922,000583
Deposits held in domestic offices$927,922,000579
Individuals, partnerships, and corporations$907,286,000552
U.S. Government$109,000487
States and political subdivisions in the U.S.$20,230,0001,604
Commercial banks and other depository institutions in U.S.$297,0002,563
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,022,000848
Demand deposits$67,601,000565
Nontransaction accounts$846,900,000577
Money market deposit accounts (MMDAs)$382,690,000385
Other savings deposits (excluding MMDAs)$43,327,0001,579
Total time deposits$420,883,000599
Total time and savings deposits$860,321,000580
Noninterest-bearing deposits$173,090,000379
Interest-bearing deposits$754,832,000623
Retail deposits$743,335,000590
Estimated insured deposits$687,461,000622
IRAs and Keogh plan accounts$56,449,000473
Brokered deposits$17,242,0001,555
Fully insured brokered deposits$17,242,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$921,491,000594
Deposits held in domestic offices$921,491,000590
Individuals, partnerships, and corporations$904,578,000557
U.S. Government$56,000655
States and political subdivisions in the U.S.$16,620,0001,893
Commercial banks and other depository institutions in U.S.$237,0002,736
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,634,000784
Demand deposits$74,445,000519
Nontransaction accounts$833,857,000591
Money market deposit accounts (MMDAs)$381,418,000378
Other savings deposits (excluding MMDAs)$43,389,0001,572
Total time deposits$409,050,000641
Total time and savings deposits$847,046,000595
Noninterest-bearing deposits$178,989,000374
Interest-bearing deposits$742,502,000640
Retail deposits$754,350,000584
Estimated insured deposits$657,823,000583
IRAs and Keogh plan accounts$56,002,000474
Brokered deposits$10,793,0002,008
Fully insured brokered deposits$10,793,0001,722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$918,145,000595
Deposits held in domestic offices$918,145,000593
Individuals, partnerships, and corporations$904,696,000556
U.S. Government$30,000939
States and political subdivisions in the U.S.$13,131,0002,356
Commercial banks and other depository institutions in U.S.$288,0002,560
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,721,000725
Demand deposits$75,391,000505
Nontransaction accounts$829,424,000587
Money market deposit accounts (MMDAs)$375,056,000379
Other savings deposits (excluding MMDAs)$42,251,0001,575
Total time deposits$412,117,000648
Total time and savings deposits$842,754,000598
Noninterest-bearing deposits$178,411,000365
Interest-bearing deposits$739,734,000633
Retail deposits$748,652,000585
Estimated insured deposits$653,274,000588
IRAs and Keogh plan accounts$55,623,000459
Brokered deposits$5,775,0002,543
Fully insured brokered deposits$5,775,0002,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$895,597,000584
Deposits held in domestic offices$895,597,000581
Individuals, partnerships, and corporations$883,718,000549
U.S. Government$228,000439
States and political subdivisions in the U.S.$11,022,0002,642
Commercial banks and other depository institutions in U.S.$629,0002,036
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,780,000736
Demand deposits$72,358,000540
Nontransaction accounts$808,817,000580
Money market deposit accounts (MMDAs)$371,200,000367
Other savings deposits (excluding MMDAs)$40,999,0001,571
Total time deposits$396,618,000650
Total time and savings deposits$823,239,000587
Noninterest-bearing deposits$171,338,000382
Interest-bearing deposits$724,259,000618
Retail deposits$737,789,000570
Estimated insured deposits$640,611,000575
IRAs and Keogh plan accounts$53,430,000455
Brokered deposits$6,142,0002,490
Fully insured brokered deposits$6,142,0002,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$900,754,000574
Deposits held in domestic offices$900,754,000572
Individuals, partnerships, and corporations$889,489,000538
U.S. Government$35,000950
States and political subdivisions in the U.S.$10,458,0002,632
Commercial banks and other depository institutions in U.S.$772,0001,862
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,982,000897
Demand deposits$61,276,000619
Nontransaction accounts$827,772,000559
Money market deposit accounts (MMDAs)$385,380,000364
Other savings deposits (excluding MMDAs)$40,251,0001,607
Total time deposits$402,141,000615
Total time and savings deposits$839,478,000568
Noninterest-bearing deposits$189,318,000326
Interest-bearing deposits$711,436,000617
Retail deposits$739,510,000568
Estimated insured deposits$658,590,000541
IRAs and Keogh plan accounts$52,773,000445
Brokered deposits$7,208,0002,202
Fully insured brokered deposits$7,208,0002,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$912,847,000559
Deposits held in domestic offices$912,847,000555
Individuals, partnerships, and corporations$898,492,000529
U.S. Government$32,0001,073
States and political subdivisions in the U.S.$12,642,0002,305
Commercial banks and other depository institutions in U.S.$1,681,0001,451
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,932,000711
Demand deposits$75,891,000499
Nontransaction accounts$825,915,000550
Money market deposit accounts (MMDAs)$378,350,000382
Other savings deposits (excluding MMDAs)$40,306,0001,612
Total time deposits$407,259,000589
Total time and savings deposits$836,956,000556
Noninterest-bearing deposits$196,207,000316
Interest-bearing deposits$716,640,000611
Retail deposits$740,635,000562
Estimated insured deposits$650,936,000531
IRAs and Keogh plan accounts$51,435,000455
Brokered deposits$1,918,0002,751
Fully insured brokered deposits$1,918,0002,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$903,640,000559
Deposits held in domestic offices$903,640,000556
Individuals, partnerships, and corporations$887,817,000534
U.S. Government$57,000751
States and political subdivisions in the U.S.$15,530,0001,966
Commercial banks and other depository institutions in U.S.$236,0002,307
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,064,000832
Demand deposits$67,319,000558
Nontransaction accounts$826,576,000551
Money market deposit accounts (MMDAs)$368,565,000391
Other savings deposits (excluding MMDAs)$39,037,0001,610
Total time deposits$418,974,000577
Total time and savings deposits$836,321,000557
Noninterest-bearing deposits$186,710,000336
Interest-bearing deposits$716,930,000611
Retail deposits$726,696,000563
Estimated insured deposits$624,279,000554
IRAs and Keogh plan accounts$51,346,000450
Brokered deposits$2,132,0002,612
Fully insured brokered deposits$2,132,0002,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$889,229,000568
Deposits held in domestic offices$889,229,000564
Individuals, partnerships, and corporations$872,913,000545
U.S. Government$274,000410
States and political subdivisions in the U.S.$15,227,0001,965
Commercial banks and other depository institutions in U.S.$815,0001,533
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,481,000655
Demand deposits$81,742,000478
Nontransaction accounts$793,748,000567
Money market deposit accounts (MMDAs)$351,838,000409
Other savings deposits (excluding MMDAs)$37,107,0001,634
Total time deposits$404,803,000594
Total time and savings deposits$807,487,000571
Noninterest-bearing deposits$190,863,000337
Interest-bearing deposits$698,366,000627
Retail deposits$722,630,000565
Estimated insured deposits$668,942,000499
IRAs and Keogh plan accounts$50,224,000460
Brokered deposits$2,107,0002,620
Fully insured brokered deposits$2,107,0002,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$882,630,000565
Deposits held in domestic offices$882,630,000562
Individuals, partnerships, and corporations$867,097,000541
U.S. Government$64,000706
States and political subdivisions in the U.S.$14,853,0001,880
Commercial banks and other depository institutions in U.S.$616,0001,624
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,121,000977
Demand deposits$58,563,000645
Nontransaction accounts$813,509,000554
Money market deposit accounts (MMDAs)$374,155,000387
Other savings deposits (excluding MMDAs)$37,872,0001,618
Total time deposits$401,482,000594
Total time and savings deposits$824,067,000557
Noninterest-bearing deposits$188,121,000339
Interest-bearing deposits$694,509,000625
Retail deposits$712,543,000565
Estimated insured deposits$648,324,000512
IRAs and Keogh plan accounts$48,661,000474
Brokered deposits$2,384,0002,562
Fully insured brokered deposits$2,384,0002,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$871,632,000585
Deposits held in domestic offices$871,632,000581
Individuals, partnerships, and corporations$856,401,000560
U.S. Government$78,000688
States and political subdivisions in the U.S.$14,648,0001,899
Commercial banks and other depository institutions in U.S.$505,0001,722
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,031,000888
Demand deposits$68,471,000601
Nontransaction accounts$792,601,000572
Money market deposit accounts (MMDAs)$349,643,000413
Other savings deposits (excluding MMDAs)$39,075,0001,605
Total time deposits$403,883,000604
Total time and savings deposits$803,161,000577
Noninterest-bearing deposits$172,445,000392
Interest-bearing deposits$699,187,000636
Retail deposits$694,645,000597
Estimated insured deposits$645,224,000531
IRAs and Keogh plan accounts$47,350,000487
Brokered deposits$2,561,0002,517
Fully insured brokered deposits$2,561,0002,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$881,359,000575
Deposits held in domestic offices$881,359,000573
Individuals, partnerships, and corporations$864,188,000552
U.S. Government$50,000865
States and political subdivisions in the U.S.$16,631,0001,736
Commercial banks and other depository institutions in U.S.$490,0001,769
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,547,000691
Demand deposits$79,243,000505
Nontransaction accounts$785,812,000571
Money market deposit accounts (MMDAs)$348,418,000408
Other savings deposits (excluding MMDAs)$38,498,0001,600
Total time deposits$398,896,000599
Total time and savings deposits$802,116,000572
Noninterest-bearing deposits$165,559,000403
Interest-bearing deposits$715,800,000617
Retail deposits$705,135,000577
Estimated insured deposits$638,398,000531
IRAs and Keogh plan accounts$46,449,000486
Brokered deposits$1,874,0002,698
Fully insured brokered deposits$1,874,0002,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$856,246,000582
Deposits held in domestic offices$856,246,000580
Individuals, partnerships, and corporations$840,377,000557
U.S. Government$97,000888
States and political subdivisions in the U.S.$15,110,0001,866
Commercial banks and other depository institutions in U.S.$662,0001,641
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,320,0001,278
Demand deposits$53,702,000858
Nontransaction accounts$790,926,000569
Money market deposit accounts (MMDAs)$378,036,000370
Other savings deposits (excluding MMDAs)$37,798,0001,580
Total time deposits$375,092,000625
Total time and savings deposits$802,544,000572
Noninterest-bearing deposits$158,178,000442
Interest-bearing deposits$698,068,000610
Retail deposits$699,447,000529
Estimated insured deposits$627,073,000532
IRAs and Keogh plan accounts$45,536,000486
Brokered deposits$876,0002,951
Fully insured brokered deposits$876,0002,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$833,291,000593
Deposits held in domestic offices$833,291,000592
Individuals, partnerships, and corporations$818,727,000568
U.S. Government$46,000960
States and political subdivisions in the U.S.$13,889,0001,905
Commercial banks and other depository institutions in U.S.$629,0001,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,964,0001,141
Demand deposits$58,682,000759
Nontransaction accounts$764,327,000573
Money market deposit accounts (MMDAs)$364,259,000388
Other savings deposits (excluding MMDAs)$38,287,0001,569
Total time deposits$361,781,000636
Total time and savings deposits$774,609,000578
Noninterest-bearing deposits$169,167,000412
Interest-bearing deposits$664,124,000638
Retail deposits$685,782,000533
Estimated insured deposits$619,125,000545
IRAs and Keogh plan accounts$45,061,000488
Brokered deposits$606,0003,016
Fully insured brokered deposits$606,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$811,220,000602
Deposits held in domestic offices$811,220,000601
Individuals, partnerships, and corporations$797,426,000578
U.S. Government$52,000922
States and political subdivisions in the U.S.$12,918,0002,025
Commercial banks and other depository institutions in U.S.$824,0001,517
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,659,000854
Demand deposits$75,104,000621
Nontransaction accounts$720,561,000594
Money market deposit accounts (MMDAs)$335,978,000409
Other savings deposits (excluding MMDAs)$40,041,0001,524
Total time deposits$344,542,000639
Total time and savings deposits$736,116,000598
Noninterest-bearing deposits$176,445,000409
Interest-bearing deposits$634,775,000657
Retail deposits$674,221,000539
Estimated insured deposits$615,766,000535
IRAs and Keogh plan accounts$44,393,000486
Brokered deposits$1,207,0002,675
Fully insured brokered deposits$1,207,0002,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$789,366,000604
Deposits held in domestic offices$789,366,000603
Individuals, partnerships, and corporations$777,362,000577
U.S. Government$63,000822
States and political subdivisions in the U.S.$11,756,0002,240
Commercial banks and other depository institutions in U.S.$185,0002,344
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,861,000841
Demand deposits$77,738,000605
Nontransaction accounts$694,505,000587
Money market deposit accounts (MMDAs)$317,497,000417
Other savings deposits (excluding MMDAs)$39,330,0001,555
Total time deposits$337,678,000623
Total time and savings deposits$711,628,000606
Noninterest-bearing deposits$164,089,000432
Interest-bearing deposits$625,277,000655
Retail deposits$652,004,000560
Estimated insured deposits$596,987,000538
IRAs and Keogh plan accounts$43,792,000476
Brokered deposits$1,462,0002,447
Fully insured brokered deposits$1,462,0002,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$802,488,000589
Deposits held in domestic offices$802,488,000588
Individuals, partnerships, and corporations$790,160,000558
U.S. Government$134,000795
States and political subdivisions in the U.S.$11,737,0002,233
Commercial banks and other depository institutions in U.S.$457,0001,859
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,344,000990
Demand deposits$73,679,000659
Nontransaction accounts$715,144,000564
Money market deposit accounts (MMDAs)$339,526,000396
Other savings deposits (excluding MMDAs)$37,821,0001,585
Total time deposits$337,797,000594
Total time and savings deposits$728,809,000573
Noninterest-bearing deposits$174,063,000415
Interest-bearing deposits$628,425,000639
Retail deposits$664,012,000545
Estimated insured deposits$540,630,000591
IRAs and Keogh plan accounts$43,975,000470
Brokered deposits$1,408,0002,368
Fully insured brokered deposits$1,408,0002,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$774,843,000598
Deposits held in domestic offices$774,843,000596
Individuals, partnerships, and corporations$762,609,000565
U.S. Government$79,000750
States and political subdivisions in the U.S.$11,872,0002,141
Commercial banks and other depository institutions in U.S.$283,0002,105
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,772,0001,242
Demand deposits$59,703,000837
Nontransaction accounts$701,071,000563
Money market deposit accounts (MMDAs)$340,740,000390
Other savings deposits (excluding MMDAs)$37,385,0001,592
Total time deposits$322,946,000606
Total time and savings deposits$715,140,000577
Noninterest-bearing deposits$167,047,000428
Interest-bearing deposits$607,796,000645
Retail deposits$651,253,000549
Estimated insured deposits$514,579,000618
IRAs and Keogh plan accounts$44,286,000470
Brokered deposits$1,403,0002,263
Fully insured brokered deposits$1,403,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$744,212,000601
Deposits held in domestic offices$744,212,000600
Individuals, partnerships, and corporations$729,337,000578
U.S. Government$352,000284
States and political subdivisions in the U.S.$14,090,0001,823
Commercial banks and other depository institutions in U.S.$433,0001,889
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,064,0001,335
Demand deposits$59,459,000856
Nontransaction accounts$671,148,000566
Money market deposit accounts (MMDAs)$323,672,000384
Other savings deposits (excluding MMDAs)$37,171,0001,596
Total time deposits$310,305,000595
Total time and savings deposits$684,753,000578
Noninterest-bearing deposits$153,495,000440
Interest-bearing deposits$590,717,000647
Retail deposits$628,819,000559
Estimated insured deposits$529,530,000580
IRAs and Keogh plan accounts$43,729,000468
Brokered deposits$500,0002,401
Fully insured brokered deposits$500,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$730,314,000605
Deposits held in domestic offices$730,314,000603
Individuals, partnerships, and corporations$715,129,000575
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$13,599,0001,940
Commercial banks and other depository institutions in U.S.$1,557,0001,330
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,488,0001,194
Demand deposits$63,567,000767
Nontransaction accounts$650,826,000575
Money market deposit accounts (MMDAs)$318,579,000387
Other savings deposits (excluding MMDAs)$36,805,0001,631
Total time deposits$295,442,000603
Total time and savings deposits$666,747,000582
Noninterest-bearing deposits$152,198,000430
Interest-bearing deposits$578,116,000653
Retail deposits$623,242,000558
Estimated insured deposits$526,386,000575
IRAs and Keogh plan accounts$42,997,000476
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$716,525,000610
Deposits held in domestic offices$716,525,000609
Individuals, partnerships, and corporations$703,369,000578
U.S. Government$229,000460
States and political subdivisions in the U.S.$12,629,0002,023
Commercial banks and other depository institutions in U.S.$298,0002,089
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,842,0001,535
Demand deposits$52,775,000981
Nontransaction accounts$649,683,000572
Money market deposit accounts (MMDAs)$332,327,000369
Other savings deposits (excluding MMDAs)$36,224,0001,653
Total time deposits$281,132,000618
Total time and savings deposits$663,750,000581
Noninterest-bearing deposits$147,072,000440
Interest-bearing deposits$569,453,000659
Retail deposits$618,671,000561
Estimated insured deposits$520,857,000586
IRAs and Keogh plan accounts$43,166,000483
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$698,028,000612
Deposits held in domestic offices$698,028,000608
Individuals, partnerships, and corporations$686,968,000581
U.S. Government$43,0001,008
States and political subdivisions in the U.S.$10,610,0002,297
Commercial banks and other depository institutions in U.S.$407,0001,920
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,610,0001,457
Demand deposits$54,757,000886
Nontransaction accounts$630,418,000576
Money market deposit accounts (MMDAs)$324,960,000378
Other savings deposits (excluding MMDAs)$36,708,0001,609
Total time deposits$268,750,000640
Total time and savings deposits$643,271,000584
Noninterest-bearing deposits$142,859,000435
Interest-bearing deposits$555,169,000675
Retail deposits$612,930,000559
Estimated insured deposits$503,028,000609
IRAs and Keogh plan accounts$44,239,000469
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$701,208,000606
Deposits held in domestic offices$701,208,000603
Individuals, partnerships, and corporations$684,391,000584
U.S. Government$64,000851
States and political subdivisions in the U.S.$13,388,0001,851
Commercial banks and other depository institutions in U.S.$3,365,000991
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,892,0001,284
Demand deposits$60,467,000796
Nontransaction accounts$626,316,000571
Money market deposit accounts (MMDAs)$319,402,000379
Other savings deposits (excluding MMDAs)$37,106,0001,587
Total time deposits$269,808,000620
Total time and savings deposits$640,741,000584
Noninterest-bearing deposits$153,116,000412
Interest-bearing deposits$548,092,000682
Retail deposits$614,534,000562
Estimated insured deposits$524,208,000577
IRAs and Keogh plan accounts$44,386,000467
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$682,519,000621
Deposits held in domestic offices$682,519,000618
Individuals, partnerships, and corporations$667,110,000590
U.S. Government$46,0001,049
States and political subdivisions in the U.S.$14,698,0001,747
Commercial banks and other depository institutions in U.S.$665,0001,709
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,690,0001,260
Demand deposits$56,772,000852
Nontransaction accounts$606,829,000582
Money market deposit accounts (MMDAs)$307,885,000393
Other savings deposits (excluding MMDAs)$36,656,0001,582
Total time deposits$262,288,000645
Total time and savings deposits$625,747,000594
Noninterest-bearing deposits$140,645,000434
Interest-bearing deposits$541,874,000694
Retail deposits$605,215,000566
Estimated insured deposits$520,519,000589
IRAs and Keogh plan accounts$44,658,000463
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$684,554,000624
Deposits held in domestic offices$684,554,000622
Individuals, partnerships, and corporations$671,245,000587
U.S. Government$221,000531
States and political subdivisions in the U.S.$12,895,0001,961
Commercial banks and other depository institutions in U.S.$193,0002,438
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,119,0001,244
Demand deposits$50,018,000924
Nontransaction accounts$614,435,000483
Money market deposit accounts (MMDAs)$316,671,000341
Other savings deposits (excluding MMDAs)$36,264,0001,340
Total time deposits$261,500,000526
Total time and savings deposits$634,536,000599
Noninterest-bearing deposits$140,941,000428
Interest-bearing deposits$543,613,000689
Retail deposits$609,977,000562
Estimated insured deposits$533,799,000572
IRAs and Keogh plan accounts$45,531,000468
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$700,315,000611
Deposits held in domestic offices$700,315,000609
Individuals, partnerships, and corporations$687,102,000583
U.S. Government$149,000509
States and political subdivisions in the U.S.$12,890,0001,869
Commercial banks and other depository institutions in U.S.$174,0002,516
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,941,0001,517
Demand deposits$42,757,0001,090
Nontransaction accounts$641,374,000470
Money market deposit accounts (MMDAs)$338,444,000331
Other savings deposits (excluding MMDAs)$35,869,0001,355
Total time deposits$267,061,000531
Total time and savings deposits$657,558,000588
Noninterest-bearing deposits$152,622,000411
Interest-bearing deposits$547,693,000691
Retail deposits$624,544,000556
Estimated insured deposits$535,261,000583
IRAs and Keogh plan accounts$46,357,000477
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$690,862,000614
Deposits held in domestic offices$690,862,000612
Individuals, partnerships, and corporations$674,038,000586
U.S. Government$103,000681
States and political subdivisions in the U.S.$16,545,0001,444
Commercial banks and other depository institutions in U.S.$176,0002,522
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,452,0001,645
Demand deposits$42,035,0001,128
Nontransaction accounts$635,410,000466
Money market deposit accounts (MMDAs)$323,033,000329
Other savings deposits (excluding MMDAs)$35,917,0001,335
Total time deposits$276,460,000518
Total time and savings deposits$648,827,000586
Noninterest-bearing deposits$134,698,000447
Interest-bearing deposits$556,164,000663
Retail deposits$611,287,000561
Estimated insured deposits$531,067,000593
IRAs and Keogh plan accounts$46,246,000479
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$659,338,000634
Deposits held in domestic offices$659,338,000632
Individuals, partnerships, and corporations$642,142,000612
U.S. Government$88,000713
States and political subdivisions in the U.S.$16,976,0001,431
Commercial banks and other depository institutions in U.S.$132,0002,575
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,599,0001,725
Demand deposits$39,498,0001,136
Nontransaction accounts$607,739,000488
Money market deposit accounts (MMDAs)$299,345,000341
Other savings deposits (excluding MMDAs)$31,771,0001,433
Total time deposits$276,623,000526
Total time and savings deposits$619,840,000615
Noninterest-bearing deposits$125,678,000442
Interest-bearing deposits$533,660,000690
Retail deposits$580,647,000578
Estimated insured deposits$516,839,000596
IRAs and Keogh plan accounts$45,821,000475
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$654,970,000631
Deposits held in domestic offices$654,970,000629
Individuals, partnerships, and corporations$640,150,000597
U.S. Government$260,000541
States and political subdivisions in the U.S.$14,192,0001,658
Commercial banks and other depository institutions in U.S.$368,0001,970
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,982,0001,747
Demand deposits$38,358,0001,169
Nontransaction accounts$603,988,000480
Money market deposit accounts (MMDAs)$302,115,000334
Other savings deposits (excluding MMDAs)$30,964,0001,380
Total time deposits$270,909,000532
Total time and savings deposits$616,612,000601
Noninterest-bearing deposits$131,183,000421
Interest-bearing deposits$523,787,000683
Retail deposits$583,345,000567
Estimated insured deposits$508,280,000593
IRAs and Keogh plan accounts$45,590,000475
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$624,155,000629
Deposits held in domestic offices$624,155,000626
Individuals, partnerships, and corporations$612,515,000594
U.S. Government$325,000449
States and political subdivisions in the U.S.$11,142,0001,972
Commercial banks and other depository institutions in U.S.$173,0002,270
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,024,0002,244
Demand deposits$30,101,0001,559
Nontransaction accounts$584,131,000470
Money market deposit accounts (MMDAs)$306,579,000306
Other savings deposits (excluding MMDAs)$27,106,0001,382
Total time deposits$250,446,000580
Total time and savings deposits$594,054,000590
Noninterest-bearing deposits$118,763,000435
Interest-bearing deposits$505,392,000665
Retail deposits$572,634,000566
Estimated insured deposits$531,693,000565
IRAs and Keogh plan accounts$44,897,000463
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$616,531,000631
Deposits held in domestic offices$616,531,000627
Individuals, partnerships, and corporations$606,121,000606
U.S. Government$222,000606
States and political subdivisions in the U.S.$10,059,0002,044
Commercial banks and other depository institutions in U.S.$129,0002,164
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,537,0001,757
Demand deposits$40,352,0001,021
Nontransaction accounts$569,994,000479
Money market deposit accounts (MMDAs)$259,813,000308
Other savings deposits (excluding MMDAs)$25,256,0001,342
Total time deposits$284,925,000524
Total time and savings deposits$576,179,000598
Noninterest-bearing deposits$125,469,000385
Interest-bearing deposits$491,062,000678
Retail deposits$555,176,000573
Estimated insured deposits$532,119,000559
IRAs and Keogh plan accounts$50,029,000425
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$607,552,000627
Deposits held in domestic offices$607,552,000623
Individuals, partnerships, and corporations$594,719,000599
U.S. Government$192,000631
States and political subdivisions in the U.S.$12,340,0001,577
Commercial banks and other depository institutions in U.S.$301,0001,792
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,388,0001,436
Demand deposits$43,416,000974
Nontransaction accounts$552,164,000475
Money market deposit accounts (MMDAs)$258,387,000304
Other savings deposits (excluding MMDAs)$24,120,0001,456
Total time deposits$269,657,000523
Total time and savings deposits$564,136,000596
Noninterest-bearing deposits$108,495,000449
Interest-bearing deposits$499,057,000656
Retail deposits$552,028,000579
Estimated insured deposits$529,634,000557
IRAs and Keogh plan accounts$47,697,000461
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$587,392,000631
Deposits held in domestic offices$587,392,000624
Individuals, partnerships, and corporations$570,069,000612
U.S. Government$215,000799
States and political subdivisions in the U.S.$16,993,000991
Commercial banks and other depository institutions in U.S.$115,0002,407
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,786,000486
Demand deposits$107,113,000402
Nontransaction accounts$457,606,000524
Money market deposit accounts (MMDAs)$169,443,000395
Other savings deposits (excluding MMDAs)$24,119,0001,463
Total time deposits$264,044,000504
Total time and savings deposits$480,279,000654
Noninterest-bearing deposits$107,113,000483
Interest-bearing deposits$480,279,000649
Retail deposits$535,389,000585
Estimated insured deposits$518,605,000564
IRAs and Keogh plan accounts$47,417,000480
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$553,577,000681
Deposits held in domestic offices$553,577,000677
Individuals, partnerships, and corporations$535,530,000664
U.S. Government$323,000777
States and political subdivisions in the U.S.$17,679,000954
Commercial banks and other depository institutions in U.S.$45,0003,167
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,953,000663
Demand deposits$92,372,000500
Nontransaction accounts$448,624,000518
Money market deposit accounts (MMDAs)$147,171,000367
Other savings deposits (excluding MMDAs)$27,199,0001,333
Total time deposits$274,254,000491
Total time and savings deposits$461,205,000696
Noninterest-bearing deposits$92,372,000556
Interest-bearing deposits$461,205,000696
Retail deposits$497,909,000639
Estimated insured deposits$497,547,000611
IRAs and Keogh plan accounts$49,230,000517
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$343,107,0001,138
Deposits held in domestic offices$343,107,0001,132
Individuals, partnerships, and corporations$327,365,0001,117
U.S. Government$1,369,000523
States and political subdivisions in the U.S.$14,365,0001,180
Commercial banks and other depository institutions in U.S.$8,0003,929
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,903,000644
Demand deposits$75,515,000660
Nontransaction accounts$218,204,0001,042
Money market deposit accounts (MMDAs)$53,297,000801
Other savings deposits (excluding MMDAs)$17,529,0002,046
Total time deposits$147,378,000980
Total time and savings deposits$267,592,0001,235
Noninterest-bearing deposits$75,515,000708
Interest-bearing deposits$267,592,0001,241
Retail deposits$310,653,0001,089
Estimated insured deposits$293,661,0001,111
IRAs and Keogh plan accounts$20,991,0001,306
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$313,768,0001,254
Deposits held in domestic offices$313,768,0001,240
Individuals, partnerships, and corporations$300,178,0001,229
U.S. Government$1,350,000631
States and political subdivisions in the U.S.$12,131,0001,302
Commercial banks and other depository institutions in U.S.$109,0002,933
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,068,000741
Demand deposits$67,172,000735
Nontransaction accounts$197,700,0001,141
Money market deposit accounts (MMDAs)$29,102,0001,348
Other savings deposits (excluding MMDAs)$19,109,0002,003
Total time deposits$149,489,000952
Total time and savings deposits$246,596,0001,355
Noninterest-bearing deposits$67,172,000786
Interest-bearing deposits$246,596,0001,369
Retail deposits$279,663,0001,230
Estimated insured deposits$274,973,0001,227
IRAs and Keogh plan accounts$19,266,0001,467
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$298,179,0001,263
Deposits held in domestic offices$298,179,0001,254
Individuals, partnerships, and corporations$289,553,0001,234
U.S. Government$1,384,000623
States and political subdivisions in the U.S.$7,174,0002,208
Commercial banks and other depository institutions in U.S.$68,0003,559
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,128,000811
Demand deposits$62,163,000765
Nontransaction accounts$192,051,0001,101
Money market deposit accounts (MMDAs)$34,221,0001,185
Other savings deposits (excluding MMDAs)$18,136,0002,333
Total time deposits$139,694,000882
Total time and savings deposits$236,016,0001,374
Noninterest-bearing deposits$62,163,000810
Interest-bearing deposits$236,016,0001,385
Retail deposits$266,634,0001,280
Estimated insured deposits$266,364,0001,212
IRAs and Keogh plan accounts$17,142,0001,582
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$158,163,0002,512
Deposits held in domestic offices$158,163,0002,502
Individuals, partnerships, and corporations$156,176,0002,353
U.S. Government$729,000879
States and political subdivisions in the U.S.$1,134,0007,671
Commercial banks and other depository institutions in U.S.$124,0003,275
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,944,0001,656
Demand deposits$34,839,0001,292
Nontransaction accounts$105,219,0002,039
Money market deposit accounts (MMDAs)$23,197,0001,853
Other savings deposits (excluding MMDAs)$6,937,0004,982
Total time deposits$75,085,0001,625
Total time and savings deposits$123,324,0002,692
Noninterest-bearing deposits$34,839,0001,387
Interest-bearing deposits$123,324,0002,760
Retail deposits$138,855,0002,598
Estimated insured deposits$134,981,0002,567
IRAs and Keogh plan accounts$9,585,0002,825
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$60,361,0006,215
Deposits held in domestic offices$60,361,0006,205
Individuals, partnerships, and corporations$59,163,0006,026
U.S. Government$171,0002,872
States and political subdivisions in the U.S.$934,0008,198
Commercial banks and other depository institutions in U.S.$93,0003,871
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,133,0004,033
Demand deposits$13,988,0003,010
Nontransaction accounts$39,228,0005,355
Money market deposit accounts (MMDAs)$7,082,0005,041
Other savings deposits (excluding MMDAs)$1,970,0008,857
Total time deposits$30,176,0004,446
Total time and savings deposits$46,373,0006,862
Noninterest-bearing deposits$13,988,0003,252
Interest-bearing deposits$46,373,0006,854
Retail deposits$54,166,0006,317
Estimated insured deposits$54,281,0006,237
IRAs and Keogh plan accounts$3,720,0006,024
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA