Home > Commercial Bank of Texas > Total Deposits

Commercial Bank of Texas, Total Deposits

2023-12-31Rank
Total deposits$1,227,769,000743
Deposits held in domestic offices$1,227,769,000741
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$677,839,000448
Demand deposits$375,403,000559
Nontransaction accounts$549,930,000952
Money market deposit accounts (MMDAs)$250,081,000724
Other savings deposits (excluding MMDAs)$109,698,000906
Total time deposits$190,151,0001,112
Total time and savings deposits$852,366,000772
Noninterest-bearing deposits$375,582,000544
Interest-bearing deposits$852,187,000783
Retail deposits$1,157,015,000668
Estimated insured deposits$843,945,000741
IRAs and Keogh plan accounts$18,661,000921
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,231,834,000738
Deposits held in domestic offices$1,231,834,000736
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$703,469,000430
Demand deposits$381,570,000556
Nontransaction accounts$528,365,000978
Money market deposit accounts (MMDAs)$242,220,000743
Other savings deposits (excluding MMDAs)$115,519,000896
Total time deposits$170,626,0001,146
Total time and savings deposits$850,264,000767
Noninterest-bearing deposits$381,727,000556
Interest-bearing deposits$850,107,000781
Retail deposits$1,172,421,000666
Estimated insured deposits$843,595,000743
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,206,466,000737
Deposits held in domestic offices$1,206,466,000735
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$704,537,000425
Demand deposits$377,683,000557
Nontransaction accounts$501,929,0001,007
Money market deposit accounts (MMDAs)$223,066,000773
Other savings deposits (excluding MMDAs)$122,613,000876
Total time deposits$156,250,0001,147
Total time and savings deposits$828,783,000765
Noninterest-bearing deposits$378,013,000558
Interest-bearing deposits$828,453,000774
Retail deposits$1,153,385,000661
Estimated insured deposits$823,641,000731
IRAs and Keogh plan accounts$18,377,000934
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,243,281,000729
Deposits held in domestic offices$1,243,281,000727
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$784,038,000389
Demand deposits$420,055,000506
Nontransaction accounts$459,242,0001,110
Money market deposit accounts (MMDAs)$170,222,000958
Other savings deposits (excluding MMDAs)$134,472,000885
Total time deposits$154,548,0001,100
Total time and savings deposits$823,225,000780
Noninterest-bearing deposits$420,285,000542
Interest-bearing deposits$822,996,000789
Retail deposits$1,190,944,000668
Estimated insured deposits$950,178,000657
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,209,164,000747
Deposits held in domestic offices$1,209,164,000746
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$793,799,000388
Demand deposits$418,951,000508
Nontransaction accounts$415,364,0001,179
Money market deposit accounts (MMDAs)$139,407,0001,137
Other savings deposits (excluding MMDAs)$138,321,000916
Total time deposits$137,636,0001,060
Total time and savings deposits$790,212,000815
Noninterest-bearing deposits$419,146,000563
Interest-bearing deposits$790,018,000813
Retail deposits$1,169,668,000698
Estimated insured deposits$906,358,000671
IRAs and Keogh plan accounts$18,668,000949
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,202,508,000764
Deposits held in domestic offices$1,202,508,000763
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$798,749,000390
Demand deposits$440,925,000499
Nontransaction accounts$403,759,0001,208
Money market deposit accounts (MMDAs)$136,716,0001,180
Other savings deposits (excluding MMDAs)$140,874,000930
Total time deposits$126,168,0001,068
Total time and savings deposits$761,583,000845
Noninterest-bearing deposits$441,151,000568
Interest-bearing deposits$761,357,000843
Retail deposits$1,172,508,000720
Estimated insured deposits$911,838,000671
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,201,843,000756
Deposits held in domestic offices$1,201,843,000756
Individuals, partnerships, and corporations$1,050,687,000771
U.S. Government$0821
States and political subdivisions in the U.S.$149,997,000502
Commercial banks and other depository institutions in U.S.$1,158,0001,415
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$794,923,000380
Demand deposits$437,058,000494
Nontransaction accounts$406,919,0001,215
Money market deposit accounts (MMDAs)$149,122,0001,150
Other savings deposits (excluding MMDAs)$137,005,000964
Total time deposits$120,792,0001,098
Total time and savings deposits$764,784,000843
Noninterest-bearing deposits$437,390,000566
Interest-bearing deposits$764,453,000833
Retail deposits$1,177,263,000709
Estimated insured deposits$1,109,188,000548
IRAs and Keogh plan accounts$19,634,000944
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,215,624,000740
Deposits held in domestic offices$1,215,624,000740
Individuals, partnerships, and corporations$1,050,488,000774
U.S. Government$2,000606
States and political subdivisions in the U.S.$163,790,000476
Commercial banks and other depository institutions in U.S.$1,344,0001,242
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$801,357,000382
Demand deposits$414,632,000513
Nontransaction accounts$414,267,0001,215
Money market deposit accounts (MMDAs)$161,605,0001,103
Other savings deposits (excluding MMDAs)$130,981,0001,011
Total time deposits$121,681,0001,118
Total time and savings deposits$800,992,000811
Noninterest-bearing deposits$414,821,000585
Interest-bearing deposits$800,803,000807
Retail deposits$1,191,055,000700
Estimated insured deposits$1,137,985,000545
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,158,371,000785
Deposits held in domestic offices$1,158,371,000785
Individuals, partnerships, and corporations$1,005,335,000798
U.S. Government$2,000729
States and political subdivisions in the U.S.$151,455,000501
Commercial banks and other depository institutions in U.S.$1,580,0001,213
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$745,096,000394
Demand deposits$394,577,000530
Nontransaction accounts$413,276,0001,223
Money market deposit accounts (MMDAs)$161,768,0001,080
Other savings deposits (excluding MMDAs)$125,741,0001,030
Total time deposits$125,766,0001,121
Total time and savings deposits$763,795,000851
Noninterest-bearing deposits$394,764,000612
Interest-bearing deposits$763,607,000844
Retail deposits$1,131,960,000743
Estimated insured deposits$777,272,000748
IRAs and Keogh plan accounts$20,619,000923
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,110,951,000806
Deposits held in domestic offices$1,110,951,000806
Individuals, partnerships, and corporations$948,963,000829
U.S. Government$0842
States and political subdivisions in the U.S.$161,010,000466
Commercial banks and other depository institutions in U.S.$978,0001,427
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$721,488,000377
Demand deposits$395,606,000494
Nontransaction accounts$389,463,0001,298
Money market deposit accounts (MMDAs)$144,408,0001,169
Other savings deposits (excluding MMDAs)$116,592,0001,094
Total time deposits$128,462,0001,151
Total time and savings deposits$715,345,000899
Noninterest-bearing deposits$395,775,000600
Interest-bearing deposits$715,176,000873
Retail deposits$1,084,115,000756
Estimated insured deposits$760,520,000766
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,053,662,000826
Deposits held in domestic offices$1,053,662,000826
Individuals, partnerships, and corporations$916,993,000841
U.S. Government$0841
States and political subdivisions in the U.S.$134,338,000536
Commercial banks and other depository institutions in U.S.$2,331,0001,115
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,001,000379
Demand deposits$368,878,000495
Nontransaction accounts$377,661,0001,318
Money market deposit accounts (MMDAs)$137,111,0001,175
Other savings deposits (excluding MMDAs)$109,636,0001,134
Total time deposits$130,914,0001,154
Total time and savings deposits$684,784,000927
Noninterest-bearing deposits$369,035,000618
Interest-bearing deposits$684,627,000899
Retail deposits$1,026,773,000787
Estimated insured deposits$747,138,000769
IRAs and Keogh plan accounts$21,485,000928
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$976,570,000861
Deposits held in domestic offices$976,570,000861
Individuals, partnerships, and corporations$857,112,000878
U.S. Government$1,000695
States and political subdivisions in the U.S.$118,173,000578
Commercial banks and other depository institutions in U.S.$1,284,0001,359
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$642,515,000354
Demand deposits$365,346,000468
Nontransaction accounts$334,055,0001,416
Money market deposit accounts (MMDAs)$127,689,0001,203
Other savings deposits (excluding MMDAs)$96,306,0001,206
Total time deposits$110,060,0001,382
Total time and savings deposits$611,224,0001,013
Noninterest-bearing deposits$365,470,000613
Interest-bearing deposits$611,100,000970
Retail deposits$951,515,000813
Estimated insured deposits$681,588,000833
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$868,751,000900
Deposits held in domestic offices$868,751,000900
Individuals, partnerships, and corporations$754,872,000943
U.S. Government$0909
States and political subdivisions in the U.S.$112,745,000573
Commercial banks and other depository institutions in U.S.$1,134,0001,434
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,567,0001,950
Demand deposits$71,322,0001,879
Nontransaction accounts$758,184,000772
Money market deposit accounts (MMDAs)$113,462,0001,239
Other savings deposits (excluding MMDAs)$532,079,000400
Total time deposits$112,642,0001,375
Total time and savings deposits$797,429,000800
Noninterest-bearing deposits$86,580,0001,772
Interest-bearing deposits$782,171,000751
Retail deposits$842,940,000857
Estimated insured deposits$622,450,000868
IRAs and Keogh plan accounts$18,546,0001,072
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$844,602,000903
Deposits held in domestic offices$844,602,000903
Individuals, partnerships, and corporations$736,925,000939
U.S. Government$0867
States and political subdivisions in the U.S.$106,738,000575
Commercial banks and other depository institutions in U.S.$939,0001,480
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,711,0001,976
Demand deposits$65,234,0001,914
Nontransaction accounts$743,891,000787
Money market deposit accounts (MMDAs)$108,795,0001,243
Other savings deposits (excluding MMDAs)$519,675,000399
Total time deposits$115,421,0001,385
Total time and savings deposits$779,368,000804
Noninterest-bearing deposits$76,975,0001,873
Interest-bearing deposits$767,627,000740
Retail deposits$817,208,000853
Estimated insured deposits$615,631,000863
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$838,554,000898
Deposits held in domestic offices$838,554,000898
Individuals, partnerships, and corporations$727,275,000934
U.S. Government$19,000415
States and political subdivisions in the U.S.$110,298,000561
Commercial banks and other depository institutions in U.S.$962,0001,506
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,568,0001,855
Demand deposits$72,018,0001,700
Nontransaction accounts$732,986,000795
Money market deposit accounts (MMDAs)$114,313,0001,171
Other savings deposits (excluding MMDAs)$501,607,000408
Total time deposits$117,064,0001,423
Total time and savings deposits$766,536,000810
Noninterest-bearing deposits$79,328,0001,804
Interest-bearing deposits$759,226,000740
Retail deposits$809,948,000845
Estimated insured deposits$604,982,000876
IRAs and Keogh plan accounts$17,812,0001,107
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$696,864,000971
Deposits held in domestic offices$696,864,000971
Individuals, partnerships, and corporations$594,987,0001,013
U.S. Government$2,000639
States and political subdivisions in the U.S.$101,012,000575
Commercial banks and other depository institutions in U.S.$863,0001,600
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,436,0001,904
Demand deposits$52,825,0001,796
Nontransaction accounts$612,428,000887
Money market deposit accounts (MMDAs)$89,476,0001,310
Other savings deposits (excluding MMDAs)$412,094,000441
Total time deposits$110,859,0001,536
Total time and savings deposits$644,039,000898
Noninterest-bearing deposits$52,948,0002,046
Interest-bearing deposits$643,916,000822
Retail deposits$672,673,000897
Estimated insured deposits$524,027,000920
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$681,963,000979
Deposits held in domestic offices$681,963,000979
Individuals, partnerships, and corporations$588,088,0001,004
U.S. Government$01,019
States and political subdivisions in the U.S.$93,072,000616
Commercial banks and other depository institutions in U.S.$803,0001,587
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,143,0001,865
Demand deposits$54,033,0001,749
Nontransaction accounts$595,820,000900
Money market deposit accounts (MMDAs)$79,995,0001,394
Other savings deposits (excluding MMDAs)$406,380,000437
Total time deposits$109,446,0001,555
Total time and savings deposits$627,930,000910
Noninterest-bearing deposits$53,591,0002,027
Interest-bearing deposits$628,372,000830
Retail deposits$659,399,000904
Estimated insured deposits$512,345,000928
IRAs and Keogh plan accounts$16,345,0001,199
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$699,398,000943
Deposits held in domestic offices$699,398,000943
Individuals, partnerships, and corporations$605,412,000981
U.S. Government$5,000568
States and political subdivisions in the U.S.$93,301,000578
Commercial banks and other depository institutions in U.S.$680,0001,630
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,289,0001,690
Demand deposits$56,141,0001,679
Nontransaction accounts$607,109,000886
Money market deposit accounts (MMDAs)$82,341,0001,359
Other savings deposits (excluding MMDAs)$413,307,000425
Total time deposits$111,462,0001,554
Total time and savings deposits$643,257,000886
Noninterest-bearing deposits$56,258,0001,970
Interest-bearing deposits$643,140,000804
Retail deposits$675,441,000873
Estimated insured deposits$514,502,000926
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$668,463,000981
Deposits held in domestic offices$668,463,000981
Individuals, partnerships, and corporations$587,954,000995
U.S. Government$2,000720
States and political subdivisions in the U.S.$79,788,000676
Commercial banks and other depository institutions in U.S.$719,0001,634
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,830,0001,917
Demand deposits$53,159,0001,724
Nontransaction accounts$587,633,000906
Money market deposit accounts (MMDAs)$86,979,0001,303
Other savings deposits (excluding MMDAs)$388,820,000445
Total time deposits$111,835,0001,549
Total time and savings deposits$615,304,000915
Noninterest-bearing deposits$53,276,0002,022
Interest-bearing deposits$615,187,000827
Retail deposits$644,854,000901
Estimated insured deposits$509,814,000927
IRAs and Keogh plan accounts$17,070,0001,174
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$658,165,000988
Deposits held in domestic offices$658,165,000988
Individuals, partnerships, and corporations$568,037,0001,013
U.S. Government$0998
States and political subdivisions in the U.S.$89,242,000616
Commercial banks and other depository institutions in U.S.$886,0001,552
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,371,0001,922
Demand deposits$50,798,0001,797
Nontransaction accounts$576,794,000905
Money market deposit accounts (MMDAs)$83,049,0001,350
Other savings deposits (excluding MMDAs)$384,144,000445
Total time deposits$109,602,0001,552
Total time and savings deposits$607,367,000922
Noninterest-bearing deposits$51,049,0002,089
Interest-bearing deposits$607,116,000844
Retail deposits$636,476,000904
Estimated insured deposits$506,323,000932
IRAs and Keogh plan accounts$17,139,0001,176
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$649,877,000989
Deposits held in domestic offices$649,877,000989
Individuals, partnerships, and corporations$561,692,0001,023
U.S. Government$2,000848
States and political subdivisions in the U.S.$87,447,000634
Commercial banks and other depository institutions in U.S.$736,0001,616
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,842,000302
Demand deposits$225,244,000394
Nontransaction accounts$247,035,0001,663
Money market deposit accounts (MMDAs)$75,212,0001,429
Other savings deposits (excluding MMDAs)$61,260,0001,419
Total time deposits$110,564,0001,507
Total time and savings deposits$424,633,0001,194
Noninterest-bearing deposits$52,499,0002,067
Interest-bearing deposits$597,378,000842
Retail deposits$629,489,000912
Estimated insured deposits$494,327,000946
IRAs and Keogh plan accounts$17,524,0001,153
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$611,808,0001,032
Deposits held in domestic offices$611,808,0001,032
Individuals, partnerships, and corporations$543,729,0001,035
U.S. Government$2,000720
States and political subdivisions in the U.S.$67,590,000766
Commercial banks and other depository institutions in U.S.$487,0001,771
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,529,000311
Demand deposits$223,411,000389
Nontransaction accounts$221,279,0001,799
Money market deposit accounts (MMDAs)$67,692,0001,528
Other savings deposits (excluding MMDAs)$57,341,0001,489
Total time deposits$96,247,0001,686
Total time and savings deposits$388,397,0001,283
Noninterest-bearing deposits$223,549,000630
Interest-bearing deposits$388,259,0001,201
Retail deposits$592,747,000950
Estimated insured deposits$469,889,000979
IRAs and Keogh plan accounts$16,682,0001,230
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$597,673,0001,044
Deposits held in domestic offices$597,673,0001,044
Individuals, partnerships, and corporations$518,765,0001,072
U.S. Government$2,000780
States and political subdivisions in the U.S.$78,069,000666
Commercial banks and other depository institutions in U.S.$837,0001,561
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,835,000327
Demand deposits$203,162,000432
Nontransaction accounts$233,838,0001,722
Money market deposit accounts (MMDAs)$74,988,0001,435
Other savings deposits (excluding MMDAs)$56,118,0001,519
Total time deposits$102,733,0001,570
Total time and savings deposits$394,511,0001,261
Noninterest-bearing deposits$203,266,000671
Interest-bearing deposits$394,407,0001,173
Retail deposits$572,631,000977
Estimated insured deposits$464,337,000985
IRAs and Keogh plan accounts$16,832,0001,221
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$611,424,0001,023
Deposits held in domestic offices$611,424,0001,023
Individuals, partnerships, and corporations$524,579,0001,065
U.S. Government$1,000903
States and political subdivisions in the U.S.$85,948,000613
Commercial banks and other depository institutions in U.S.$897,0001,486
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,581,000323
Demand deposits$212,265,000415
Nontransaction accounts$228,844,0001,753
Money market deposit accounts (MMDAs)$75,007,0001,459
Other savings deposits (excluding MMDAs)$56,685,0001,517
Total time deposits$97,152,0001,654
Total time and savings deposits$399,160,0001,252
Noninterest-bearing deposits$212,366,000631
Interest-bearing deposits$399,058,0001,178
Retail deposits$591,946,000934
Estimated insured deposits$460,690,0001,004
IRAs and Keogh plan accounts$16,956,0001,228
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$596,912,0001,047
Deposits held in domestic offices$596,912,0001,047
Individuals, partnerships, and corporations$506,247,0001,099
U.S. Government$01,191
States and political subdivisions in the U.S.$89,474,000580
Commercial banks and other depository institutions in U.S.$1,191,0001,396
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,071,000325
Demand deposits$200,915,000438
Nontransaction accounts$219,841,0001,808
Money market deposit accounts (MMDAs)$65,163,0001,614
Other savings deposits (excluding MMDAs)$55,364,0001,523
Total time deposits$99,312,0001,623
Total time and savings deposits$395,997,0001,257
Noninterest-bearing deposits$200,542,000672
Interest-bearing deposits$396,370,0001,177
Retail deposits$576,935,000960
Estimated insured deposits$453,636,0001,012
IRAs and Keogh plan accounts$17,172,0001,227
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$588,332,0001,055
Deposits held in domestic offices$588,332,0001,055
Individuals, partnerships, and corporations$502,208,0001,101
U.S. Government$3,000749
States and political subdivisions in the U.S.$85,509,000585
Commercial banks and other depository institutions in U.S.$612,0001,645
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,617,000311
Demand deposits$197,314,000418
Nontransaction accounts$224,715,0001,790
Money market deposit accounts (MMDAs)$69,708,0001,577
Other savings deposits (excluding MMDAs)$55,015,0001,544
Total time deposits$99,992,0001,630
Total time and savings deposits$391,018,0001,286
Noninterest-bearing deposits$197,318,000668
Interest-bearing deposits$391,014,0001,203
Retail deposits$569,170,000971
Estimated insured deposits$455,230,0001,008
IRAs and Keogh plan accounts$17,595,0001,236
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$594,096,0001,042
Deposits held in domestic offices$594,096,0001,041
Individuals, partnerships, and corporations$501,297,0001,106
U.S. Government$01,163
States and political subdivisions in the U.S.$92,178,000543
Commercial banks and other depository institutions in U.S.$621,0001,664
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,393,000326
Demand deposits$191,432,000437
Nontransaction accounts$235,703,0001,728
Money market deposit accounts (MMDAs)$74,863,0001,473
Other savings deposits (excluding MMDAs)$54,718,0001,543
Total time deposits$106,121,0001,547
Total time and savings deposits$402,664,0001,260
Noninterest-bearing deposits$191,432,000671
Interest-bearing deposits$402,664,0001,187
Retail deposits$570,683,000959
Estimated insured deposits$455,363,0001,008
IRAs and Keogh plan accounts$17,755,0001,228
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$603,071,0001,025
Deposits held in domestic offices$603,071,0001,025
Individuals, partnerships, and corporations$499,041,0001,114
U.S. Government$12,000565
States and political subdivisions in the U.S.$102,941,000504
Commercial banks and other depository institutions in U.S.$1,076,0001,473
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,081,000318
Demand deposits$190,455,000427
Nontransaction accounts$240,989,0001,718
Money market deposit accounts (MMDAs)$77,513,0001,469
Other savings deposits (excluding MMDAs)$54,684,0001,566
Total time deposits$108,791,0001,513
Total time and savings deposits$412,615,0001,233
Noninterest-bearing deposits$190,458,000664
Interest-bearing deposits$412,613,0001,154
Retail deposits$580,539,000948
Estimated insured deposits$455,107,0001,015
IRAs and Keogh plan accounts$17,391,0001,260
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$596,248,0001,016
Deposits held in domestic offices$596,248,0001,015
Individuals, partnerships, and corporations$498,257,0001,099
U.S. Government$01,254
States and political subdivisions in the U.S.$97,645,000525
Commercial banks and other depository institutions in U.S.$347,0001,960
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,501,000318
Demand deposits$1,478,0005,734
Nontransaction accounts$242,748,0001,691
Money market deposit accounts (MMDAs)$80,653,0001,419
Other savings deposits (excluding MMDAs)$51,842,0001,591
Total time deposits$110,252,0001,481
Total time and savings deposits$594,771,000889
Noninterest-bearing deposits$189,081,000656
Interest-bearing deposits$407,167,0001,155
Retail deposits$574,418,000934
Estimated insured deposits$450,418,0001,005
IRAs and Keogh plan accounts$17,536,0001,267
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$590,414,0001,013
Deposits held in domestic offices$590,414,0001,013
Individuals, partnerships, and corporations$496,936,0001,089
U.S. Government$100,000336
States and political subdivisions in the U.S.$93,132,000521
Commercial banks and other depository institutions in U.S.$246,0002,167
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,225,000311
Demand deposits$187,503,000411
Nontransaction accounts$241,189,0001,700
Money market deposit accounts (MMDAs)$76,698,0001,466
Other savings deposits (excluding MMDAs)$51,738,0001,583
Total time deposits$112,752,0001,471
Total time and savings deposits$402,911,0001,238
Noninterest-bearing deposits$187,602,000654
Interest-bearing deposits$402,812,0001,150
Retail deposits$567,925,000939
Estimated insured deposits$452,512,000994
IRAs and Keogh plan accounts$18,289,0001,237
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$492,670,0001,194
Deposits held in domestic offices$492,670,0001,194
Individuals, partnerships, and corporations$418,655,0001,260
U.S. Government$65,000371
States and political subdivisions in the U.S.$73,799,000645
Commercial banks and other depository institutions in U.S.$151,0002,381
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,557,000378
Demand deposits$153,381,000504
Nontransaction accounts$208,113,0001,880
Money market deposit accounts (MMDAs)$74,672,0001,469
Other savings deposits (excluding MMDAs)$39,888,0001,841
Total time deposits$93,554,0001,766
Total time and savings deposits$339,289,0001,426
Noninterest-bearing deposits$153,446,000778
Interest-bearing deposits$339,224,0001,347
Retail deposits$478,713,0001,102
Estimated insured deposits$377,518,0001,186
IRAs and Keogh plan accounts$16,026,0001,421
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$499,014,0001,179
Deposits held in domestic offices$499,014,0001,179
Individuals, partnerships, and corporations$417,223,0001,256
U.S. Government$30,000449
States and political subdivisions in the U.S.$81,606,000587
Commercial banks and other depository institutions in U.S.$155,0002,387
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,298,000370
Demand deposits$147,821,000509
Nontransaction accounts$210,716,0001,862
Money market deposit accounts (MMDAs)$75,439,0001,465
Other savings deposits (excluding MMDAs)$40,744,0001,824
Total time deposits$94,533,0001,749
Total time and savings deposits$351,193,0001,380
Noninterest-bearing deposits$147,852,000791
Interest-bearing deposits$351,162,0001,299
Retail deposits$486,564,0001,070
Estimated insured deposits$379,707,0001,183
IRAs and Keogh plan accounts$16,192,0001,412
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$488,516,0001,190
Deposits held in domestic offices$488,516,0001,190
Individuals, partnerships, and corporations$410,526,0001,267
U.S. Government$46,000413
States and political subdivisions in the U.S.$77,706,000606
Commercial banks and other depository institutions in U.S.$238,0002,363
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,280,000373
Demand deposits$147,179,000500
Nontransaction accounts$205,236,0001,886
Money market deposit accounts (MMDAs)$75,127,0001,481
Other savings deposits (excluding MMDAs)$38,763,0001,854
Total time deposits$91,345,0001,805
Total time and savings deposits$341,337,0001,410
Noninterest-bearing deposits$147,182,000793
Interest-bearing deposits$341,334,0001,325
Retail deposits$480,101,0001,081
Estimated insured deposits$377,628,0001,177
IRAs and Keogh plan accounts$16,054,0001,441
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$479,611,0001,202
Deposits held in domestic offices$479,611,0001,202
Individuals, partnerships, and corporations$413,971,0001,251
U.S. Government$15,000533
States and political subdivisions in the U.S.$65,281,000702
Commercial banks and other depository institutions in U.S.$344,0002,129
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,227,000370
Demand deposits$145,085,000495
Nontransaction accounts$205,384,0001,898
Money market deposit accounts (MMDAs)$71,251,0001,541
Other savings deposits (excluding MMDAs)$38,053,0001,865
Total time deposits$96,078,0001,744
Total time and savings deposits$334,526,0001,429
Noninterest-bearing deposits$145,101,000783
Interest-bearing deposits$334,510,0001,341
Retail deposits$469,206,0001,085
Estimated insured deposits$375,538,0001,180
IRAs and Keogh plan accounts$16,689,0001,405
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$487,625,0001,182
Deposits held in domestic offices$487,625,0001,181
Individuals, partnerships, and corporations$409,570,0001,257
U.S. Government$01,235
States and political subdivisions in the U.S.$77,708,000607
Commercial banks and other depository institutions in U.S.$347,0002,144
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,122,000372
Demand deposits$140,726,000506
Nontransaction accounts$219,503,0001,816
Money market deposit accounts (MMDAs)$79,541,0001,413
Other savings deposits (excluding MMDAs)$36,298,0001,928
Total time deposits$103,665,0001,643
Total time and savings deposits$346,899,0001,379
Noninterest-bearing deposits$140,726,000799
Interest-bearing deposits$346,899,0001,293
Retail deposits$471,872,0001,082
Estimated insured deposits$377,868,0001,172
IRAs and Keogh plan accounts$16,982,0001,406
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$468,608,0001,221
Deposits held in domestic offices$468,608,0001,220
Individuals, partnerships, and corporations$377,115,0001,362
U.S. Government$421,000220
States and political subdivisions in the U.S.$91,024,000505
Commercial banks and other depository institutions in U.S.$48,0002,760
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,598,000380
Demand deposits$132,516,000537
Nontransaction accounts$204,010,0001,942
Money market deposit accounts (MMDAs)$59,051,0001,763
Other savings deposits (excluding MMDAs)$36,768,0001,923
Total time deposits$108,191,0001,585
Total time and savings deposits$336,092,0001,449
Noninterest-bearing deposits$132,516,000848
Interest-bearing deposits$336,092,0001,347
Retail deposits$450,871,0001,133
Estimated insured deposits$344,759,0001,291
IRAs and Keogh plan accounts$17,317,0001,392
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$460,231,0001,232
Deposits held in domestic offices$460,231,0001,231
Individuals, partnerships, and corporations$370,783,0001,376
U.S. Government$421,000221
States and political subdivisions in the U.S.$88,655,000508
Commercial banks and other depository institutions in U.S.$373,0002,165
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,460,000381
Demand deposits$130,356,000521
Nontransaction accounts$199,772,0001,960
Money market deposit accounts (MMDAs)$52,584,0001,882
Other savings deposits (excluding MMDAs)$34,780,0001,952
Total time deposits$112,408,0001,544
Total time and savings deposits$329,876,0001,454
Noninterest-bearing deposits$130,356,000833
Interest-bearing deposits$329,875,0001,361
Retail deposits$441,510,0001,136
Estimated insured deposits$341,031,0001,286
IRAs and Keogh plan accounts$17,494,0001,397
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$472,188,0001,196
Deposits held in domestic offices$472,188,0001,194
Individuals, partnerships, and corporations$383,032,0001,326
U.S. Government$420,000223
States and political subdivisions in the U.S.$88,281,000484
Commercial banks and other depository institutions in U.S.$455,0002,140
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,368,000328
Demand deposits$133,664,000478
Nontransaction accounts$195,820,0002,018
Money market deposit accounts (MMDAs)$51,454,0001,935
Other savings deposits (excluding MMDAs)$33,080,0002,013
Total time deposits$111,287,0001,599
Total time and savings deposits$338,524,0001,428
Noninterest-bearing deposits$133,664,000786
Interest-bearing deposits$338,524,0001,325
Retail deposits$457,379,0001,100
Estimated insured deposits$346,589,0001,271
IRAs and Keogh plan accounts$18,195,0001,372
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$468,363,0001,195
Deposits held in domestic offices$468,363,0001,194
Individuals, partnerships, and corporations$378,732,0001,334
U.S. Government$01,331
States and political subdivisions in the U.S.$88,926,000467
Commercial banks and other depository institutions in U.S.$705,0001,895
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,898,000340
Demand deposits$126,299,000493
Nontransaction accounts$205,465,0001,955
Money market deposit accounts (MMDAs)$54,855,0001,845
Other savings deposits (excluding MMDAs)$32,320,0002,033
Total time deposits$118,292,0001,514
Total time and savings deposits$342,064,0001,410
Noninterest-bearing deposits$126,299,000808
Interest-bearing deposits$342,064,0001,304
Retail deposits$449,581,0001,106
Estimated insured deposits$346,256,0001,273
IRAs and Keogh plan accounts$18,899,0001,331
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$469,752,0001,199
Deposits held in domestic offices$469,752,0001,198
Individuals, partnerships, and corporations$373,520,0001,368
U.S. Government$01,317
States and political subdivisions in the U.S.$95,528,000448
Commercial banks and other depository institutions in U.S.$704,0001,884
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,996,000336
Demand deposits$117,692,000507
Nontransaction accounts$208,756,0001,955
Money market deposit accounts (MMDAs)$55,771,0001,857
Other savings deposits (excluding MMDAs)$33,105,0002,029
Total time deposits$119,880,0001,511
Total time and savings deposits$352,060,0001,386
Noninterest-bearing deposits$117,692,000842
Interest-bearing deposits$352,060,0001,294
Retail deposits$451,274,0001,116
Estimated insured deposits$345,737,0001,291
IRAs and Keogh plan accounts$19,035,0001,342
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$458,788,0001,206
Deposits held in domestic offices$458,788,0001,205
Individuals, partnerships, and corporations$375,924,0001,342
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$81,889,000499
Commercial banks and other depository institutions in U.S.$973,0001,711
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,615,000319
Demand deposits$132,200,000439
Nontransaction accounts$197,173,0002,018
Money market deposit accounts (MMDAs)$44,180,0002,141
Other savings deposits (excluding MMDAs)$32,489,0002,016
Total time deposits$120,504,0001,515
Total time and savings deposits$326,588,0001,483
Noninterest-bearing deposits$132,200,000733
Interest-bearing deposits$326,588,0001,385
Retail deposits$441,819,0001,124
Estimated insured deposits$344,627,0001,283
IRAs and Keogh plan accounts$19,283,0001,339
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$437,674,0001,283
Deposits held in domestic offices$437,674,0001,282
Individuals, partnerships, and corporations$369,665,0001,369
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$67,670,000566
Commercial banks and other depository institutions in U.S.$338,0002,328
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,683,000338
Demand deposits$136,471,000418
Nontransaction accounts$190,991,0002,077
Money market deposit accounts (MMDAs)$42,555,0002,203
Other savings deposits (excluding MMDAs)$30,165,0002,106
Total time deposits$118,273,0001,580
Total time and savings deposits$301,203,0001,598
Noninterest-bearing deposits$136,471,000699
Interest-bearing deposits$301,203,0001,505
Retail deposits$407,697,0001,232
Estimated insured deposits$321,470,0001,378
IRAs and Keogh plan accounts$18,803,0001,407
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$432,924,0001,287
Deposits held in domestic offices$432,924,0001,286
Individuals, partnerships, and corporations$361,792,0001,385
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$70,784,000538
Commercial banks and other depository institutions in U.S.$346,0002,340
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,266,000376
Demand deposits$128,137,000436
Nontransaction accounts$216,658,0001,907
Money market deposit accounts (MMDAs)$66,452,0001,590
Other savings deposits (excluding MMDAs)$30,020,0002,108
Total time deposits$120,185,0001,576
Total time and savings deposits$304,787,0001,587
Noninterest-bearing deposits$128,137,000714
Interest-bearing deposits$304,787,0001,495
Retail deposits$403,178,0001,230
Estimated insured deposits$318,688,0001,395
IRAs and Keogh plan accounts$18,805,0001,418
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$439,672,0001,279
Deposits held in domestic offices$439,672,0001,277
Individuals, partnerships, and corporations$343,096,0001,475
U.S. Government$01,424
States and political subdivisions in the U.S.$96,227,000414
Commercial banks and other depository institutions in U.S.$349,0002,361
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,559,000385
Demand deposits$123,199,000444
Nontransaction accounts$229,113,0001,856
Money market deposit accounts (MMDAs)$79,578,0001,428
Other savings deposits (excluding MMDAs)$29,581,0002,130
Total time deposits$119,953,0001,610
Total time and savings deposits$316,473,0001,552
Noninterest-bearing deposits$123,199,000738
Interest-bearing deposits$316,473,0001,470
Retail deposits$413,816,0001,219
Estimated insured deposits$320,170,0001,404
IRAs and Keogh plan accounts$19,335,0001,390
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$416,146,0001,351
Deposits held in domestic offices$416,146,0001,350
Individuals, partnerships, and corporations$342,752,0001,469
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$73,047,000529
Commercial banks and other depository institutions in U.S.$346,0002,417
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,540,000404
Demand deposits$125,529,000441
Nontransaction accounts$207,606,0001,995
Money market deposit accounts (MMDAs)$58,309,0001,750
Other savings deposits (excluding MMDAs)$27,963,0002,154
Total time deposits$121,335,0001,609
Total time and savings deposits$290,617,0001,665
Noninterest-bearing deposits$125,529,000732
Interest-bearing deposits$290,617,0001,573
Retail deposits$393,547,0001,285
Estimated insured deposits$352,238,0001,347
IRAs and Keogh plan accounts$19,818,0001,366
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$410,835,0001,353
Deposits held in domestic offices$410,835,0001,352
Individuals, partnerships, and corporations$331,629,0001,506
U.S. Government$01,457
States and political subdivisions in the U.S.$78,964,000465
Commercial banks and other depository institutions in U.S.$242,0002,709
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,111,000400
Demand deposits$111,071,000453
Nontransaction accounts$221,724,0001,920
Money market deposit accounts (MMDAs)$70,611,0001,528
Other savings deposits (excluding MMDAs)$26,350,0002,224
Total time deposits$124,762,0001,615
Total time and savings deposits$299,764,0001,618
Noninterest-bearing deposits$111,071,000778
Interest-bearing deposits$299,764,0001,533
Retail deposits$389,318,0001,286
Estimated insured deposits$339,094,0001,403
IRAs and Keogh plan accounts$20,748,0001,339
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$414,367,0001,345
Deposits held in domestic offices$414,367,0001,345
Individuals, partnerships, and corporations$332,166,0001,505
U.S. Government$01,535
States and political subdivisions in the U.S.$81,618,000446
Commercial banks and other depository institutions in U.S.$583,0002,146
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,592,000408
Demand deposits$109,216,000456
Nontransaction accounts$229,775,0001,882
Money market deposit accounts (MMDAs)$73,448,0001,486
Other savings deposits (excluding MMDAs)$26,539,0002,193
Total time deposits$129,787,0001,597
Total time and savings deposits$305,151,0001,593
Noninterest-bearing deposits$109,216,000770
Interest-bearing deposits$305,151,0001,510
Retail deposits$392,445,0001,273
Estimated insured deposits$341,271,0001,380
IRAs and Keogh plan accounts$21,125,0001,332
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$422,519,0001,334
Deposits held in domestic offices$422,519,0001,333
Individuals, partnerships, and corporations$336,673,0001,494
U.S. Government$01,579
States and political subdivisions in the U.S.$85,271,000454
Commercial banks and other depository institutions in U.S.$575,0002,148
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,078,000409
Demand deposits$105,824,000470
Nontransaction accounts$238,441,0001,837
Money market deposit accounts (MMDAs)$76,394,0001,445
Other savings deposits (excluding MMDAs)$25,297,0002,244
Total time deposits$136,750,0001,542
Total time and savings deposits$316,695,0001,555
Noninterest-bearing deposits$105,824,000786
Interest-bearing deposits$316,695,0001,474
Retail deposits$400,868,0001,250
Estimated insured deposits$346,139,0001,379
IRAs and Keogh plan accounts$21,905,0001,295
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$391,284,0001,401
Deposits held in domestic offices$391,284,0001,399
Individuals, partnerships, and corporations$328,485,0001,521
U.S. Government$01,780
States and political subdivisions in the U.S.$62,228,000563
Commercial banks and other depository institutions in U.S.$571,0002,032
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,384,000424
Demand deposits$95,449,000496
Nontransaction accounts$218,900,0001,952
Money market deposit accounts (MMDAs)$53,857,0001,813
Other savings deposits (excluding MMDAs)$24,700,0002,202
Total time deposits$140,342,0001,539
Total time and savings deposits$295,835,0001,633
Noninterest-bearing deposits$95,444,000823
Interest-bearing deposits$295,840,0001,559
Retail deposits$369,394,0001,324
Estimated insured deposits$335,342,0001,407
IRAs and Keogh plan accounts$22,945,0001,237
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$410,660,0001,347
Deposits held in domestic offices$410,660,0001,345
Individuals, partnerships, and corporations$334,246,0001,479
U.S. Government$01,652
States and political subdivisions in the U.S.$75,889,000433
Commercial banks and other depository institutions in U.S.$525,0002,100
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,476,000398
Demand deposits$98,946,000471
Nontransaction accounts$239,184,0001,846
Money market deposit accounts (MMDAs)$69,476,0001,507
Other savings deposits (excluding MMDAs)$23,036,0002,296
Total time deposits$146,672,0001,506
Total time and savings deposits$311,714,0001,567
Noninterest-bearing deposits$98,946,000786
Interest-bearing deposits$311,714,0001,485
Retail deposits$386,798,0001,259
Estimated insured deposits$342,014,0001,370
IRAs and Keogh plan accounts$22,323,0001,287
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$404,799,0001,364
Deposits held in domestic offices$404,799,0001,363
Individuals, partnerships, and corporations$342,352,0001,442
U.S. Government$01,633
States and political subdivisions in the U.S.$61,913,000533
Commercial banks and other depository institutions in U.S.$534,0002,143
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,418,000431
Demand deposits$90,783,000508
Nontransaction accounts$249,381,0001,785
Money market deposit accounts (MMDAs)$78,337,0001,370
Other savings deposits (excluding MMDAs)$22,238,0002,347
Total time deposits$148,805,0001,522
Total time and savings deposits$314,016,0001,544
Noninterest-bearing deposits$90,783,000817
Interest-bearing deposits$314,016,0001,481
Retail deposits$381,214,0001,264
Estimated insured deposits$335,883,0001,389
IRAs and Keogh plan accounts$22,405,0001,291
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$358,990,0001,531
Deposits held in domestic offices$358,990,0001,529
Individuals, partnerships, and corporations$288,044,0001,743
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$70,412,000470
Commercial banks and other depository institutions in U.S.$533,0002,138
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,827,000468
Demand deposits$82,873,000522
Nontransaction accounts$214,163,0002,040
Money market deposit accounts (MMDAs)$78,238,0001,386
Other savings deposits (excluding MMDAs)$19,306,0002,555
Total time deposits$116,618,0002,015
Total time and savings deposits$276,117,0001,786
Noninterest-bearing deposits$82,873,000868
Interest-bearing deposits$276,117,0001,735
Retail deposits$349,383,0001,387
Estimated insured deposits$293,137,0001,618
IRAs and Keogh plan accounts$17,619,0001,622
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$355,466,0001,535
Deposits held in domestic offices$355,466,0001,533
Individuals, partnerships, and corporations$286,840,0001,738
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$68,092,000480
Commercial banks and other depository institutions in U.S.$526,0002,148
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,856,000485
Demand deposits$86,237,000485
Nontransaction accounts$216,610,0002,020
Money market deposit accounts (MMDAs)$76,084,0001,370
Other savings deposits (excluding MMDAs)$18,142,0002,579
Total time deposits$122,384,0001,965
Total time and savings deposits$269,229,0001,811
Noninterest-bearing deposits$86,237,000791
Interest-bearing deposits$269,229,0001,762
Retail deposits$342,892,0001,395
Estimated insured deposits$297,273,0001,584
IRAs and Keogh plan accounts$17,835,0001,613
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$343,584,0001,602
Deposits held in domestic offices$343,584,0001,600
Individuals, partnerships, and corporations$283,077,0001,782
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$59,992,000542
Commercial banks and other depository institutions in U.S.$504,0002,161
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,315,000433
Demand deposits$78,454,000512
Nontransaction accounts$200,269,0002,195
Money market deposit accounts (MMDAs)$58,202,0001,692
Other savings deposits (excluding MMDAs)$18,125,0002,591
Total time deposits$123,942,0001,997
Total time and savings deposits$265,130,0001,877
Noninterest-bearing deposits$78,454,000861
Interest-bearing deposits$265,130,0001,824
Retail deposits$332,787,0001,458
Estimated insured deposits$275,511,0001,687
IRAs and Keogh plan accounts$18,120,0001,621
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$348,293,0001,600
Deposits held in domestic offices$348,293,0001,599
Individuals, partnerships, and corporations$280,735,0001,794
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$67,056,000482
Commercial banks and other depository institutions in U.S.$494,0002,232
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,402,000512
Demand deposits$75,262,000531
Nontransaction accounts$223,891,0002,011
Money market deposit accounts (MMDAs)$79,772,0001,339
Other savings deposits (excluding MMDAs)$17,902,0002,609
Total time deposits$126,217,0002,009
Total time and savings deposits$273,031,0001,827
Noninterest-bearing deposits$75,262,000881
Interest-bearing deposits$273,031,0001,778
Retail deposits$337,708,0001,433
Estimated insured deposits$272,543,0001,712
IRAs and Keogh plan accounts$18,271,0001,601
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$346,065,0001,657
Deposits held in domestic offices$346,065,0001,655
Individuals, partnerships, and corporations$275,380,0001,861
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$70,168,000482
Commercial banks and other depository institutions in U.S.$508,0002,217
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,970,000531
Demand deposits$72,137,000549
Nontransaction accounts$227,095,0002,026
Money market deposit accounts (MMDAs)$81,227,0001,333
Other savings deposits (excluding MMDAs)$18,261,0002,588
Total time deposits$127,607,0002,048
Total time and savings deposits$273,928,0001,859
Noninterest-bearing deposits$72,137,000923
Interest-bearing deposits$273,928,0001,798
Retail deposits$335,448,0001,463
Estimated insured deposits$271,059,0001,749
IRAs and Keogh plan accounts$18,553,0001,586
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$319,702,0001,771
Deposits held in domestic offices$319,702,0001,768
Individuals, partnerships, and corporations$270,002,0001,903
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$49,188,000680
Commercial banks and other depository institutions in U.S.$502,0002,199
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,487,000570
Demand deposits$71,758,000557
Nontransaction accounts$203,215,0002,215
Money market deposit accounts (MMDAs)$60,806,0001,605
Other savings deposits (excluding MMDAs)$17,223,0002,631
Total time deposits$125,186,0002,122
Total time and savings deposits$247,944,0002,024
Noninterest-bearing deposits$71,758,000928
Interest-bearing deposits$247,944,0001,959
Retail deposits$271,049,0001,650
Estimated insured deposits$264,057,0001,806
IRAs and Keogh plan accounts$19,103,0001,521
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$310,468,0001,816
Deposits held in domestic offices$310,468,0001,814
Individuals, partnerships, and corporations$268,148,0001,905
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$41,893,000771
Commercial banks and other depository institutions in U.S.$425,0002,355
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,089,000525
Demand deposits$69,416,000550
Nontransaction accounts$195,379,0002,293
Money market deposit accounts (MMDAs)$52,024,0001,752
Other savings deposits (excluding MMDAs)$17,057,0002,624
Total time deposits$126,298,0002,139
Total time and savings deposits$241,052,0002,081
Noninterest-bearing deposits$69,416,000919
Interest-bearing deposits$241,052,0002,013
Retail deposits$261,810,0001,687
Estimated insured deposits$263,772,0001,798
IRAs and Keogh plan accounts$19,228,0001,506
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$290,154,0001,932
Deposits held in domestic offices$290,154,0001,930
Individuals, partnerships, and corporations$266,700,0001,928
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$22,888,0001,399
Commercial banks and other depository institutions in U.S.$559,0002,212
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,960,000574
Demand deposits$66,790,000594
Nontransaction accounts$180,194,0002,422
Money market deposit accounts (MMDAs)$31,118,0002,440
Other savings deposits (excluding MMDAs)$17,321,0002,612
Total time deposits$131,755,0002,099
Total time and savings deposits$223,364,0002,197
Noninterest-bearing deposits$66,790,000969
Interest-bearing deposits$223,364,0002,142
Retail deposits$236,048,0001,859
Estimated insured deposits$238,436,0001,739
IRAs and Keogh plan accounts$18,789,0001,536
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$293,258,0001,922
Deposits held in domestic offices$293,258,0001,919
Individuals, partnerships, and corporations$270,386,0001,897
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$22,308,0001,494
Commercial banks and other depository institutions in U.S.$548,0002,210
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,571,000532
Demand deposits$68,617,000559
Nontransaction accounts$180,687,0002,425
Money market deposit accounts (MMDAs)$29,687,0002,474
Other savings deposits (excluding MMDAs)$17,307,0002,599
Total time deposits$133,693,0002,071
Total time and savings deposits$224,641,0002,187
Noninterest-bearing deposits$68,617,000940
Interest-bearing deposits$224,641,0002,120
Retail deposits$237,938,0001,847
Estimated insured deposits$242,746,0001,712
IRAs and Keogh plan accounts$18,484,0001,517
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$282,932,0001,924
Deposits held in domestic offices$282,932,0001,921
Individuals, partnerships, and corporations$266,109,0001,870
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$16,327,0001,947
Commercial banks and other depository institutions in U.S.$478,0002,209
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,653,0003,228
Demand deposits$22,839,0002,261
Nontransaction accounts$252,279,0001,837
Money market deposit accounts (MMDAs)$24,812,0002,709
Other savings deposits (excluding MMDAs)$92,807,000901
Total time deposits$134,660,0002,019
Total time and savings deposits$260,093,0001,893
Noninterest-bearing deposits$22,839,0002,802
Interest-bearing deposits$260,093,0001,828
Retail deposits$227,641,0001,898
Estimated insured deposits$239,332,0001,688
IRAs and Keogh plan accounts$17,996,0001,492
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$283,785,0001,888
Deposits held in domestic offices$283,785,0001,884
Individuals, partnerships, and corporations$271,891,0001,816
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$11,564,0002,432
Commercial banks and other depository institutions in U.S.$320,0002,284
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,118,0003,432
Demand deposits$19,164,0002,709
Nontransaction accounts$255,667,0001,794
Money market deposit accounts (MMDAs)$24,141,0002,778
Other savings deposits (excluding MMDAs)$90,541,000915
Total time deposits$140,985,0001,892
Total time and savings deposits$264,621,0001,836
Noninterest-bearing deposits$19,164,0003,197
Interest-bearing deposits$264,621,0001,782
Retail deposits$226,006,0001,875
Estimated insured deposits$242,373,0001,647
IRAs and Keogh plan accounts$18,608,0001,401
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$269,237,0001,978
Deposits held in domestic offices$269,237,0001,974
Individuals, partnerships, and corporations$259,180,0001,891
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$9,763,0002,770
Commercial banks and other depository institutions in U.S.$286,0002,310
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,647,0003,469
Demand deposits$22,145,0002,370
Nontransaction accounts$240,590,0001,874
Money market deposit accounts (MMDAs)$24,035,0002,828
Other savings deposits (excluding MMDAs)$84,788,000980
Total time deposits$131,767,0001,980
Total time and savings deposits$247,092,0001,935
Noninterest-bearing deposits$62,656,0001,028
Interest-bearing deposits$206,581,0002,188
Retail deposits$221,286,0001,905
Estimated insured deposits$235,920,0001,649
IRAs and Keogh plan accounts$18,053,0001,419
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$271,340,0001,975
Deposits held in domestic offices$271,340,0001,971
Individuals, partnerships, and corporations$259,071,0001,900
U.S. Government$61,000722
States and political subdivisions in the U.S.$11,960,0002,414
Commercial banks and other depository institutions in U.S.$248,0002,292
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,750,000619
Demand deposits$58,707,000656
Nontransaction accounts$175,590,0002,416
Money market deposit accounts (MMDAs)$24,623,0002,788
Other savings deposits (excluding MMDAs)$14,429,0002,803
Total time deposits$136,538,0001,926
Total time and savings deposits$212,633,0002,210
Noninterest-bearing deposits$58,707,0001,068
Interest-bearing deposits$212,633,0002,147
Retail deposits$220,927,0001,906
Estimated insured deposits$238,476,0001,621
IRAs and Keogh plan accounts$17,766,0001,442
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$266,487,0001,998
Deposits held in domestic offices$266,487,0001,993
Individuals, partnerships, and corporations$254,631,0001,931
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$11,336,0002,461
Commercial banks and other depository institutions in U.S.$498,0001,804
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,466,000682
Demand deposits$56,887,000706
Nontransaction accounts$174,021,0002,400
Money market deposit accounts (MMDAs)$24,337,0002,752
Other savings deposits (excluding MMDAs)$14,031,0002,800
Total time deposits$135,652,0001,926
Total time and savings deposits$209,600,0002,216
Noninterest-bearing deposits$56,887,0001,125
Interest-bearing deposits$209,600,0002,154
Retail deposits$217,297,0001,939
Estimated insured deposits$232,485,0001,640
IRAs and Keogh plan accounts$17,392,0001,456
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$272,964,0001,925
Deposits held in domestic offices$272,964,0001,920
Individuals, partnerships, and corporations$257,865,0001,892
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$14,895,0001,872
Commercial banks and other depository institutions in U.S.$195,0002,215
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,156,000618
Demand deposits$57,799,000657
Nontransaction accounts$177,808,0002,347
Money market deposit accounts (MMDAs)$25,032,0002,705
Other savings deposits (excluding MMDAs)$14,107,0002,809
Total time deposits$138,669,0001,883
Total time and savings deposits$215,165,0002,144
Noninterest-bearing deposits$57,799,0001,075
Interest-bearing deposits$215,165,0002,082
Retail deposits$222,009,0001,866
Estimated insured deposits$235,411,0001,610
IRAs and Keogh plan accounts$17,135,0001,482
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$269,959,0001,984
Deposits held in domestic offices$269,959,0001,979
Individuals, partnerships, and corporations$258,661,0001,915
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$11,065,0002,353
Commercial banks and other depository institutions in U.S.$226,0002,148
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,818,000691
Demand deposits$60,610,000690
Nontransaction accounts$176,141,0002,383
Money market deposit accounts (MMDAs)$23,978,0002,781
Other savings deposits (excluding MMDAs)$14,781,0002,776
Total time deposits$137,381,0001,892
Total time and savings deposits$209,349,0002,197
Noninterest-bearing deposits$60,610,0001,075
Interest-bearing deposits$209,348,0002,143
Retail deposits$221,000,0001,921
Estimated insured deposits$235,100,0001,639
IRAs and Keogh plan accounts$17,109,0001,494
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$269,548,0001,978
Deposits held in domestic offices$269,548,0001,973
Individuals, partnerships, and corporations$258,025,0001,919
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$11,251,0002,399
Commercial banks and other depository institutions in U.S.$264,0002,090
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,113,000694
Demand deposits$59,500,000728
Nontransaction accounts$174,435,0002,375
Money market deposit accounts (MMDAs)$23,253,0002,829
Other savings deposits (excluding MMDAs)$14,934,0002,785
Total time deposits$136,248,0001,897
Total time and savings deposits$210,048,0002,201
Noninterest-bearing deposits$59,500,0001,112
Interest-bearing deposits$210,048,0002,140
Retail deposits$222,605,0001,893
Estimated insured deposits$234,241,0001,627
IRAs and Keogh plan accounts$16,876,0001,479
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$265,632,0001,974
Deposits held in domestic offices$265,632,0001,968
Individuals, partnerships, and corporations$254,624,0001,911
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$10,568,0002,506
Commercial banks and other depository institutions in U.S.$420,0001,869
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,941,000743
Demand deposits$57,028,000796
Nontransaction accounts$172,691,0002,357
Money market deposit accounts (MMDAs)$24,024,0002,701
Other savings deposits (excluding MMDAs)$14,340,0002,815
Total time deposits$134,326,0001,888
Total time and savings deposits$208,604,0002,194
Noninterest-bearing deposits$57,028,0001,196
Interest-bearing deposits$208,604,0002,136
Retail deposits$219,135,0001,829
Estimated insured deposits$231,442,0001,610
IRAs and Keogh plan accounts$16,500,0001,474
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$264,163,0001,957
Deposits held in domestic offices$264,163,0001,952
Individuals, partnerships, and corporations$251,634,0001,911
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$12,330,0002,120
Commercial banks and other depository institutions in U.S.$195,0002,303
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,299,000735
Demand deposits$56,215,000803
Nontransaction accounts$170,864,0002,338
Money market deposit accounts (MMDAs)$22,891,0002,767
Other savings deposits (excluding MMDAs)$14,872,0002,796
Total time deposits$133,101,0001,862
Total time and savings deposits$207,948,0002,157
Noninterest-bearing deposits$56,215,0001,193
Interest-bearing deposits$207,948,0002,101
Retail deposits$218,009,0001,816
Estimated insured deposits$231,327,0001,597
IRAs and Keogh plan accounts$16,621,0001,467
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$263,804,0001,956
Deposits held in domestic offices$263,804,0001,951
Individuals, partnerships, and corporations$246,015,0001,942
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$17,633,0001,515
Commercial banks and other depository institutions in U.S.$135,0002,445
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,811,000866
Demand deposits$54,761,000910
Nontransaction accounts$173,993,0002,263
Money market deposit accounts (MMDAs)$20,798,0002,936
Other savings deposits (excluding MMDAs)$14,767,0002,870
Total time deposits$138,429,0001,741
Total time and savings deposits$209,043,0002,117
Noninterest-bearing deposits$54,761,0001,258
Interest-bearing deposits$209,043,0002,078
Retail deposits$211,475,0001,883
Estimated insured deposits$229,388,0001,585
IRAs and Keogh plan accounts$16,353,0001,475
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$265,506,0001,931
Deposits held in domestic offices$265,506,0001,926
Individuals, partnerships, and corporations$246,048,0001,918
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$19,073,0001,427
Commercial banks and other depository institutions in U.S.$368,0001,981
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,174,000861
Demand deposits$55,289,000922
Nontransaction accounts$172,332,0002,243
Money market deposit accounts (MMDAs)$21,670,0002,867
Other savings deposits (excluding MMDAs)$15,315,0002,857
Total time deposits$135,347,0001,728
Total time and savings deposits$210,217,0002,082
Noninterest-bearing deposits$55,289,0001,254
Interest-bearing deposits$210,217,0002,041
Retail deposits$214,471,0001,858
Estimated insured deposits$227,257,0001,578
IRAs and Keogh plan accounts$16,146,0001,465
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$256,146,0001,971
Deposits held in domestic offices$256,146,0001,965
Individuals, partnerships, and corporations$240,135,0001,938
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$15,368,0001,749
Commercial banks and other depository institutions in U.S.$620,0001,702
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,535,000945
Demand deposits$51,516,0001,042
Nontransaction accounts$166,611,0002,270
Money market deposit accounts (MMDAs)$21,057,0002,892
Other savings deposits (excluding MMDAs)$14,066,0003,013
Total time deposits$131,488,0001,715
Total time and savings deposits$204,630,0002,101
Noninterest-bearing deposits$51,516,0001,371
Interest-bearing deposits$204,630,0002,069
Retail deposits$209,142,0001,886
Estimated insured deposits$238,826,0001,496
IRAs and Keogh plan accounts$16,060,0001,457
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$262,515,0001,868
Deposits held in domestic offices$262,515,0001,864
Individuals, partnerships, and corporations$244,813,0001,865
U.S. Government$64,000847
States and political subdivisions in the U.S.$17,310,0001,491
Commercial banks and other depository institutions in U.S.$328,0002,013
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,537,000882
Demand deposits$55,665,000912
Nontransaction accounts$168,978,0002,192
Money market deposit accounts (MMDAs)$22,955,0002,721
Other savings deposits (excluding MMDAs)$14,210,0003,027
Total time deposits$131,813,0001,664
Total time and savings deposits$206,850,0002,032
Noninterest-bearing deposits$55,665,0001,224
Interest-bearing deposits$206,850,0001,993
Retail deposits$215,627,0001,799
Estimated insured deposits$239,703,0001,478
IRAs and Keogh plan accounts$15,967,0001,465
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$260,177,0001,841
Deposits held in domestic offices$260,177,0001,837
Individuals, partnerships, and corporations$237,287,0001,872
U.S. Government$56,000859
States and political subdivisions in the U.S.$22,510,0001,141
Commercial banks and other depository institutions in U.S.$324,0002,019
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,263,0001,076
Demand deposits$49,416,0001,096
Nontransaction accounts$175,914,0002,069
Money market deposit accounts (MMDAs)$21,765,0002,755
Other savings deposits (excluding MMDAs)$14,125,0003,074
Total time deposits$140,024,0001,500
Total time and savings deposits$210,761,0001,951
Noninterest-bearing deposits$49,416,0001,370
Interest-bearing deposits$210,761,0001,927
Retail deposits$205,684,0001,852
Estimated insured deposits$237,173,0001,464
IRAs and Keogh plan accounts$15,893,0001,452
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$263,591,0001,807
Deposits held in domestic offices$263,591,0001,803
Individuals, partnerships, and corporations$238,916,0001,832
U.S. Government$75,000679
States and political subdivisions in the U.S.$24,084,0001,122
Commercial banks and other depository institutions in U.S.$516,0001,807
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,589,0001,028
Demand deposits$50,259,0001,043
Nontransaction accounts$176,002,0002,047
Money market deposit accounts (MMDAs)$21,880,0002,836
Other savings deposits (excluding MMDAs)$14,299,0003,117
Total time deposits$139,823,0001,438
Total time and savings deposits$213,332,0001,913
Noninterest-bearing deposits$50,259,0001,308
Interest-bearing deposits$213,332,0001,892
Retail deposits$208,491,0001,830
Estimated insured deposits$238,053,0001,445
IRAs and Keogh plan accounts$15,749,0001,458
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$253,343,0001,863
Deposits held in domestic offices$253,343,0001,857
Individuals, partnerships, and corporations$237,599,0001,832
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$14,898,0001,734
Commercial banks and other depository institutions in U.S.$813,0001,593
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,993,0001,053
Demand deposits$46,982,0001,132
Nontransaction accounts$166,350,0002,120
Money market deposit accounts (MMDAs)$23,972,0002,676
Other savings deposits (excluding MMDAs)$13,716,0003,172
Total time deposits$128,662,0001,531
Total time and savings deposits$206,361,0001,932
Noninterest-bearing deposits$46,982,0001,390
Interest-bearing deposits$206,361,0001,918
Retail deposits$209,930,0001,814
Estimated insured deposits$234,827,0001,465
IRAs and Keogh plan accounts$15,670,0001,475
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$251,966,0001,851
Deposits held in domestic offices$251,966,0001,845
Individuals, partnerships, and corporations$235,805,0001,822
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$15,566,0001,611
Commercial banks and other depository institutions in U.S.$579,0001,751
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,217,000989
Demand deposits$48,320,0001,056
Nontransaction accounts$164,749,0002,117
Money market deposit accounts (MMDAs)$22,925,0002,751
Other savings deposits (excluding MMDAs)$13,627,0003,222
Total time deposits$128,197,0001,513
Total time and savings deposits$203,646,0001,911
Noninterest-bearing deposits$48,320,0001,308
Interest-bearing deposits$203,646,0001,902
Retail deposits$209,263,0001,793
Estimated insured deposits$233,685,0001,463
IRAs and Keogh plan accounts$15,638,0001,495
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$258,658,0001,776
Deposits held in domestic offices$258,658,0001,770
Individuals, partnerships, and corporations$238,918,0001,781
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$19,018,0001,334
Commercial banks and other depository institutions in U.S.$713,0001,658
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,454,0001,023
Demand deposits$49,248,0001,037
Nontransaction accounts$171,204,0001,996
Money market deposit accounts (MMDAs)$23,323,0002,700
Other savings deposits (excluding MMDAs)$13,922,0003,161
Total time deposits$133,959,0001,393
Total time and savings deposits$209,410,0001,843
Noninterest-bearing deposits$49,248,0001,277
Interest-bearing deposits$209,410,0001,837
Retail deposits$210,802,0001,771
Estimated insured deposits$236,389,0001,442
IRAs and Keogh plan accounts$15,484,0001,513
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$260,564,0001,746
Deposits held in domestic offices$260,564,0001,741
Individuals, partnerships, and corporations$240,043,0001,748
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$19,801,0001,314
Commercial banks and other depository institutions in U.S.$691,0001,699
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,222,000994
Demand deposits$49,445,0001,006
Nontransaction accounts$172,342,0001,977
Money market deposit accounts (MMDAs)$22,655,0002,743
Other savings deposits (excluding MMDAs)$13,754,0003,177
Total time deposits$135,932,0001,378
Total time and savings deposits$211,119,0001,827
Noninterest-bearing deposits$49,445,0001,219
Interest-bearing deposits$211,119,0001,828
Retail deposits$212,147,0001,750
Estimated insured deposits$238,558,0001,432
IRAs and Keogh plan accounts$15,461,0001,515
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$248,721,0001,820
Deposits held in domestic offices$248,721,0001,815
Individuals, partnerships, and corporations$234,432,0001,789
U.S. Government$35,0001,942
States and political subdivisions in the U.S.$13,498,0001,884
Commercial banks and other depository institutions in U.S.$756,0001,622
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,108,000975
Demand deposits$44,386,0001,046
Nontransaction accounts$166,613,0001,738
Money market deposit accounts (MMDAs)$22,121,0002,461
Other savings deposits (excluding MMDAs)$12,698,0002,832
Total time deposits$131,794,0001,160
Total time and savings deposits$204,335,0001,903
Noninterest-bearing deposits$44,386,0001,353
Interest-bearing deposits$204,335,0001,878
Retail deposits$205,542,0001,804
Estimated insured deposits$222,644,0001,537
IRAs and Keogh plan accounts$15,429,0001,539
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$254,752,0001,768
Deposits held in domestic offices$254,752,0001,765
Individuals, partnerships, and corporations$238,908,0001,761
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$15,084,0001,591
Commercial banks and other depository institutions in U.S.$749,0001,669
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,851,000803
Demand deposits$47,644,000975
Nontransaction accounts$165,901,0001,738
Money market deposit accounts (MMDAs)$22,049,0002,470
Other savings deposits (excluding MMDAs)$12,482,0002,855
Total time deposits$131,370,0001,184
Total time and savings deposits$207,108,0001,897
Noninterest-bearing deposits$47,644,0001,270
Interest-bearing deposits$207,108,0001,871
Retail deposits$214,867,0001,736
Estimated insured deposits$228,101,0001,524
IRAs and Keogh plan accounts$15,701,0001,538
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$261,973,0001,709
Deposits held in domestic offices$261,973,0001,703
Individuals, partnerships, and corporations$242,606,0001,720
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$18,606,0001,275
Commercial banks and other depository institutions in U.S.$743,0001,650
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,515,000869
Demand deposits$47,043,000997
Nontransaction accounts$175,458,0001,621
Money market deposit accounts (MMDAs)$22,647,0002,341
Other savings deposits (excluding MMDAs)$12,236,0002,844
Total time deposits$140,575,0001,122
Total time and savings deposits$214,930,0001,804
Noninterest-bearing deposits$47,043,0001,278
Interest-bearing deposits$214,930,0001,774
Retail deposits$215,753,0001,694
Estimated insured deposits$231,831,0001,481
IRAs and Keogh plan accounts$15,686,0001,538
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$259,058,0001,704
Deposits held in domestic offices$259,058,0001,701
Individuals, partnerships, and corporations$237,955,0001,722
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$20,432,0001,161
Commercial banks and other depository institutions in U.S.$655,0001,688
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,621,000851
Demand deposits$43,159,0001,030
Nontransaction accounts$176,437,0001,601
Money market deposit accounts (MMDAs)$21,840,0002,383
Other savings deposits (excluding MMDAs)$12,708,0002,722
Total time deposits$141,889,0001,113
Total time and savings deposits$215,899,0001,781
Noninterest-bearing deposits$43,159,0001,299
Interest-bearing deposits$215,899,0001,757
Retail deposits$212,782,0001,690
Estimated insured deposits$229,061,0001,480
IRAs and Keogh plan accounts$15,370,0001,540
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$252,029,0001,720
Deposits held in domestic offices$252,029,0001,717
Individuals, partnerships, and corporations$234,472,0001,719
U.S. Government$148,000817
States and political subdivisions in the U.S.$16,333,0001,448
Commercial banks and other depository institutions in U.S.$1,076,0001,371
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,174,000977
Demand deposits$38,084,0001,179
Nontransaction accounts$175,855,0001,558
Money market deposit accounts (MMDAs)$21,576,0002,343
Other savings deposits (excluding MMDAs)$12,013,0002,738
Total time deposits$142,266,0001,084
Total time and savings deposits$213,945,0001,759
Noninterest-bearing deposits$38,084,0001,457
Interest-bearing deposits$213,945,0001,734
Retail deposits$206,565,0001,721
Estimated insured deposits$229,655,0001,445
IRAs and Keogh plan accounts$15,505,0001,494
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$251,215,0001,621
Deposits held in domestic offices$251,215,0001,618
Individuals, partnerships, and corporations$237,906,0001,602
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$12,166,0001,824
Commercial banks and other depository institutions in U.S.$1,113,0001,209
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,088,0001,024
Demand deposits$35,811,0001,267
Nontransaction accounts$180,127,0001,452
Money market deposit accounts (MMDAs)$21,070,0002,164
Other savings deposits (excluding MMDAs)$10,773,0002,734
Total time deposits$148,284,0001,042
Total time and savings deposits$215,404,0001,638
Noninterest-bearing deposits$35,811,0001,496
Interest-bearing deposits$215,404,0001,623
Retail deposits$203,418,0001,646
Estimated insured deposits$224,328,0001,424
IRAs and Keogh plan accounts$15,920,0001,406
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$238,446,0001,608
Deposits held in domestic offices$238,446,0001,603
Individuals, partnerships, and corporations$226,149,0001,581
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$11,514,0001,800
Commercial banks and other depository institutions in U.S.$779,0001,168
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,336,0001,015
Demand deposits$32,775,0001,341
Nontransaction accounts$169,110,0001,464
Money market deposit accounts (MMDAs)$18,242,0002,162
Other savings deposits (excluding MMDAs)$11,182,0002,520
Total time deposits$139,686,0001,116
Total time and savings deposits$205,671,0001,622
Noninterest-bearing deposits$32,775,0001,544
Interest-bearing deposits$205,671,0001,610
Retail deposits$200,715,0001,583
Estimated insured deposits$220,261,0001,404
IRAs and Keogh plan accounts$15,296,0001,423
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$244,068,0001,555
Deposits held in domestic offices$244,068,0001,551
Individuals, partnerships, and corporations$232,303,0001,509
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$10,543,0001,849
Commercial banks and other depository institutions in U.S.$1,215,0001,001
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,422,0001,013
Demand deposits$32,895,0001,353
Nontransaction accounts$173,646,0001,368
Money market deposit accounts (MMDAs)$21,108,0001,968
Other savings deposits (excluding MMDAs)$10,886,0002,757
Total time deposits$141,652,0001,029
Total time and savings deposits$211,173,0001,545
Noninterest-bearing deposits$32,895,0001,512
Interest-bearing deposits$211,173,0001,534
Retail deposits$206,035,0001,551
Estimated insured deposits$226,162,0001,328
IRAs and Keogh plan accounts$15,885,0001,430
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$270,912,0001,365
Deposits held in domestic offices$270,912,0001,361
Individuals, partnerships, and corporations$259,816,0001,341
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$10,243,0001,727
Commercial banks and other depository institutions in U.S.$830,0001,196
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,647,000924
Demand deposits$39,486,0001,171
Nontransaction accounts$191,265,0001,186
Money market deposit accounts (MMDAs)$24,645,0001,668
Other savings deposits (excluding MMDAs)$11,639,0002,632
Total time deposits$154,981,000907
Total time and savings deposits$231,426,0001,379
Noninterest-bearing deposits$39,486,0001,297
Interest-bearing deposits$231,426,0001,380
Retail deposits$229,974,0001,385
Estimated insured deposits$245,458,0001,226
IRAs and Keogh plan accounts$16,854,0001,408
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$119,563,0003,116
Deposits held in domestic offices$119,563,0003,109
Individuals, partnerships, and corporations$111,479,0003,112
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$7,680,0002,376
Commercial banks and other depository institutions in U.S.$370,0001,759
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,837,0001,899
Demand deposits$17,490,0002,579
Nontransaction accounts$75,726,0002,964
Money market deposit accounts (MMDAs)$10,801,0002,937
Other savings deposits (excluding MMDAs)$5,375,0004,581
Total time deposits$59,550,0002,538
Total time and savings deposits$102,073,0003,095
Noninterest-bearing deposits$17,490,0002,739
Interest-bearing deposits$102,073,0003,121
Retail deposits$102,832,0003,131
Estimated insured deposits$102,924,0003,065
IRAs and Keogh plan accounts$5,923,0003,647
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$114,362,0003,332
Deposits held in domestic offices$114,362,0003,321
Individuals, partnerships, and corporations$106,161,0003,318
U.S. Government$1,103,000615
States and political subdivisions in the U.S.$6,567,0002,701
Commercial banks and other depository institutions in U.S.$531,0001,586
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,022,0001,995
Demand deposits$18,161,0002,506
Nontransaction accounts$71,340,0003,159
Money market deposit accounts (MMDAs)$9,945,0003,192
Other savings deposits (excluding MMDAs)$5,236,0004,938
Total time deposits$56,159,0002,695
Total time and savings deposits$96,201,0003,356
Noninterest-bearing deposits$18,161,0002,657
Interest-bearing deposits$96,201,0003,393
Retail deposits$98,569,0003,384
Estimated insured deposits$100,630,0003,248
IRAs and Keogh plan accounts$5,599,0004,027
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$112,401,0003,411
Deposits held in domestic offices$112,401,0003,403
Individuals, partnerships, and corporations$101,427,0003,497
U.S. Government$55,0004,209
States and political subdivisions in the U.S.$10,652,0001,528
Commercial banks and other depository institutions in U.S.$267,0002,240
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,381,0002,045
Demand deposits$18,789,0002,432
Nontransaction accounts$70,020,0003,206
Money market deposit accounts (MMDAs)$11,265,0002,925
Other savings deposits (excluding MMDAs)$5,619,0004,940
Total time deposits$53,136,0002,790
Total time and savings deposits$93,612,0003,460
Noninterest-bearing deposits$18,789,0002,571
Interest-bearing deposits$93,612,0003,505
Retail deposits$99,512,0003,421
Estimated insured deposits$96,113,0003,457
IRAs and Keogh plan accounts$5,129,0004,424
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$117,899,0003,221
Deposits held in domestic offices$117,899,0003,213
Individuals, partnerships, and corporations$98,822,0003,558
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$18,795,000719
Commercial banks and other depository institutions in U.S.$279,0002,287
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,618,0001,823
Demand deposits$17,628,0002,576
Nontransaction accounts$69,281,0003,097
Money market deposit accounts (MMDAs)$12,765,0002,861
Other savings deposits (excluding MMDAs)$5,586,0005,379
Total time deposits$50,930,0002,570
Total time and savings deposits$100,271,0003,201
Noninterest-bearing deposits$17,628,0002,711
Interest-bearing deposits$100,271,0003,241
Retail deposits$105,204,0003,252
Estimated insured deposits$83,560,0003,949
IRAs and Keogh plan accounts$5,140,0004,372
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$118,508,0003,319
Deposits held in domestic offices$118,508,0003,310
Individuals, partnerships, and corporations$105,567,0003,410
U.S. Government$08,951
States and political subdivisions in the U.S.$12,618,0001,117
Commercial banks and other depository institutions in U.S.$323,0002,361
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,232,0001,938
Demand deposits$17,319,0002,538
Nontransaction accounts$73,276,0002,947
Money market deposit accounts (MMDAs)$12,902,0003,118
Other savings deposits (excluding MMDAs)$5,390,0005,767
Total time deposits$54,984,0002,281
Total time and savings deposits$101,189,0003,263
Noninterest-bearing deposits$17,319,0002,695
Interest-bearing deposits$101,189,0003,347
Retail deposits$105,506,0003,396
Estimated insured deposits$100,989,0003,415
IRAs and Keogh plan accounts$5,190,0004,550
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$121,613,0003,343
Deposits held in domestic offices$121,613,0003,334
Individuals, partnerships, and corporations$109,283,0003,524
U.S. Government$678,0001,119
States and political subdivisions in the U.S.$11,208,0001,242
Commercial banks and other depository institutions in U.S.$444,0002,028
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,972,0001,954
Demand deposits$16,818,0002,524
Nontransaction accounts$77,641,0002,851
Money market deposit accounts (MMDAs)$13,609,0003,037
Other savings deposits (excluding MMDAs)$4,327,0006,221
Total time deposits$59,705,0002,205
Total time and savings deposits$104,795,0003,387
Noninterest-bearing deposits$16,818,0002,726
Interest-bearing deposits$104,795,0003,383
Retail deposits$108,308,0003,420
Estimated insured deposits$107,260,0003,370
IRAs and Keogh plan accounts$5,519,0004,625
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA