CommunityBank of Texas, N.A., Total Deposits

2022-09-30Rank
Total deposits$3,735,567,000299
Deposits held in domestic offices$3,735,567,000298
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$439,620,000704
Demand deposits$381,238,000579
Nontransaction accounts$3,295,947,000245
Money market deposit accounts (MMDAs)$1,144,969,000277
Other savings deposits (excluding MMDAs)$1,897,502,000123
Total time deposits$253,476,000565
Total time and savings deposits$3,354,329,000256
Noninterest-bearing deposits$381,953,000636
Interest-bearing deposits$3,353,614,000248
Retail deposits$3,583,972,000281
Estimated insured deposits$1,466,862,000437
IRAs and Keogh plan accounts$18,923,000512
Brokered deposits$39,835,000528
Fully insured brokered deposits$39,835,000474
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,784,447,000291
Deposits held in domestic offices$3,784,447,000291
Individuals, partnerships, and corporations$3,711,617,000277
U.S. Government$0821
States and political subdivisions in the U.S.$36,667,0001,639
Commercial banks and other depository institutions in U.S.$36,163,000250
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,753,000713
Demand deposits$363,050,000590
Nontransaction accounts$3,359,694,000240
Money market deposit accounts (MMDAs)$1,109,265,000282
Other savings deposits (excluding MMDAs)$1,989,198,000119
Total time deposits$261,231,000521
Total time and savings deposits$3,421,397,000251
Noninterest-bearing deposits$363,650,000658
Interest-bearing deposits$3,420,797,000243
Retail deposits$3,627,692,000280
Estimated insured deposits$1,415,771,000444
IRAs and Keogh plan accounts$19,294,000961
Brokered deposits$39,835,000472
Fully insured brokered deposits$39,835,000430
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,849,937,000290
Deposits held in domestic offices$3,849,937,000290
Individuals, partnerships, and corporations$3,803,258,000276
U.S. Government$0814
States and political subdivisions in the U.S.$36,945,0001,617
Commercial banks and other depository institutions in U.S.$9,734,000584
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,714,000650
Demand deposits$400,733,000532
Nontransaction accounts$3,387,223,000237
Money market deposit accounts (MMDAs)$1,218,082,000276
Other savings deposits (excluding MMDAs)$1,942,110,000122
Total time deposits$227,031,000618
Total time and savings deposits$3,449,204,000249
Noninterest-bearing deposits$401,532,000604
Interest-bearing deposits$3,448,405,000239
Retail deposits$3,728,728,000281
Estimated insured deposits$1,481,137,000430
IRAs and Keogh plan accounts$20,117,000510
Brokered deposits$46,409,000414
Fully insured brokered deposits$46,409,000377
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,860,459,000291
Deposits held in domestic offices$3,860,459,000291
Individuals, partnerships, and corporations$3,812,614,000272
U.S. Government$0909
States and political subdivisions in the U.S.$37,276,0001,617
Commercial banks and other depository institutions in U.S.$10,569,000559
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,371,000632
Demand deposits$394,860,000529
Nontransaction accounts$3,399,088,000240
Money market deposit accounts (MMDAs)$1,209,659,000282
Other savings deposits (excluding MMDAs)$1,948,177,000118
Total time deposits$241,252,000596
Total time and savings deposits$3,465,599,000252
Noninterest-bearing deposits$395,240,000611
Interest-bearing deposits$3,465,219,000238
Retail deposits$3,727,215,000284
Estimated insured deposits$1,482,172,000424
IRAs and Keogh plan accounts$20,043,000951
Brokered deposits$52,929,000367
Fully insured brokered deposits$52,929,000340
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,562,056,000302
Deposits held in domestic offices$3,562,056,000302
Individuals, partnerships, and corporations$3,516,941,000289
U.S. Government$0842
States and political subdivisions in the U.S.$33,088,0001,698
Commercial banks and other depository institutions in U.S.$12,027,000532
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,432,000697
Demand deposits$332,241,000588
Nontransaction accounts$3,171,624,000252
Money market deposit accounts (MMDAs)$1,139,167,000291
Other savings deposits (excluding MMDAs)$1,773,124,000132
Total time deposits$259,333,000577
Total time and savings deposits$3,229,815,000260
Noninterest-bearing deposits$332,848,000700
Interest-bearing deposits$3,229,208,000248
Retail deposits$3,413,846,000292
Estimated insured deposits$1,473,667,000429
IRAs and Keogh plan accounts$21,324,000529
Brokered deposits$64,775,000344
Fully insured brokered deposits$64,775,000319
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,448,132,000297
Deposits held in domestic offices$3,448,132,000297
Individuals, partnerships, and corporations$3,411,560,000287
U.S. Government$0841
States and political subdivisions in the U.S.$34,499,0001,642
Commercial banks and other depository institutions in U.S.$2,073,0001,168
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,866,000637
Demand deposits$344,410,000526
Nontransaction accounts$3,046,266,000258
Money market deposit accounts (MMDAs)$1,101,091,000295
Other savings deposits (excluding MMDAs)$1,677,630,000137
Total time deposits$267,545,000571
Total time and savings deposits$3,103,722,000267
Noninterest-bearing deposits$345,470,000654
Interest-bearing deposits$3,102,662,000253
Retail deposits$3,294,064,000292
Estimated insured deposits$1,455,112,000428
IRAs and Keogh plan accounts$21,620,000922
Brokered deposits$69,856,000340
Fully insured brokered deposits$69,856,000318
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,414,909,000301
Deposits held in domestic offices$3,414,909,000301
Individuals, partnerships, and corporations$3,382,420,000286
U.S. Government$0837
States and political subdivisions in the U.S.$30,872,0001,755
Commercial banks and other depository institutions in U.S.$1,617,0001,271
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,107,000554
Demand deposits$370,445,000458
Nontransaction accounts$2,985,802,000267
Money market deposit accounts (MMDAs)$995,945,000312
Other savings deposits (excluding MMDAs)$1,703,054,000146
Total time deposits$286,803,000546
Total time and savings deposits$3,044,464,000279
Noninterest-bearing deposits$371,192,000607
Interest-bearing deposits$3,043,717,000256
Retail deposits$3,245,318,000293
Estimated insured deposits$1,470,071,000419
IRAs and Keogh plan accounts$21,790,000528
Brokered deposits$84,687,000327
Fully insured brokered deposits$84,687,000304
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,337,794,000295
Deposits held in domestic offices$3,337,794,000295
Individuals, partnerships, and corporations$3,306,678,000282
U.S. Government$0909
States and political subdivisions in the U.S.$29,316,0001,771
Commercial banks and other depository institutions in U.S.$1,800,0001,258
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,997,000517
Demand deposits$335,108,000441
Nontransaction accounts$2,942,797,000270
Money market deposit accounts (MMDAs)$1,039,617,000298
Other savings deposits (excluding MMDAs)$1,605,770,000148
Total time deposits$297,410,000539
Total time and savings deposits$3,002,686,000275
Noninterest-bearing deposits$335,463,000612
Interest-bearing deposits$3,002,331,000252
Retail deposits$3,162,000,000284
Estimated insured deposits$1,426,163,000409
IRAs and Keogh plan accounts$21,883,000918
Brokered deposits$87,953,000336
Fully insured brokered deposits$87,953,000314
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,210,363,000295
Deposits held in domestic offices$3,210,363,000295
Individuals, partnerships, and corporations$3,172,851,000285
U.S. Government$0867
States and political subdivisions in the U.S.$35,541,0001,482
Commercial banks and other depository institutions in U.S.$1,971,0001,224
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,643,000515
Demand deposits$305,244,000444
Nontransaction accounts$2,850,720,000274
Money market deposit accounts (MMDAs)$916,668,000318
Other savings deposits (excluding MMDAs)$1,590,507,000146
Total time deposits$343,545,000487
Total time and savings deposits$2,905,119,000279
Noninterest-bearing deposits$305,996,000626
Interest-bearing deposits$2,904,367,000257
Retail deposits$3,000,263,000287
Estimated insured deposits$1,451,197,000387
IRAs and Keogh plan accounts$21,889,000536
Brokered deposits$113,245,000304
Fully insured brokered deposits$113,245,000281
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,294,140,000295
Deposits held in domestic offices$3,294,140,000294
Individuals, partnerships, and corporations$3,247,273,000278
U.S. Government$0863
States and political subdivisions in the U.S.$44,719,0001,230
Commercial banks and other depository institutions in U.S.$2,148,0001,233
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,433,000478
Demand deposits$315,531,000396
Nontransaction accounts$2,921,707,000275
Money market deposit accounts (MMDAs)$878,006,000322
Other savings deposits (excluding MMDAs)$1,646,018,000139
Total time deposits$397,683,000442
Total time and savings deposits$2,978,609,000275
Noninterest-bearing deposits$315,932,000603
Interest-bearing deposits$2,978,208,000251
Retail deposits$3,041,801,000282
Estimated insured deposits$1,500,709,000382
IRAs and Keogh plan accounts$23,283,000862
Brokered deposits$136,968,000279
Fully insured brokered deposits$136,968,000265
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,831,721,000303
Deposits held in domestic offices$2,831,721,000302
Individuals, partnerships, and corporations$2,769,300,000286
U.S. Government$0886
States and political subdivisions in the U.S.$60,388,000927
Commercial banks and other depository institutions in U.S.$2,033,0001,332
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,330,000383
Demand deposits$296,265,000324
Nontransaction accounts$2,481,391,000291
Money market deposit accounts (MMDAs)$760,036,000336
Other savings deposits (excluding MMDAs)$1,334,869,000151
Total time deposits$386,486,000467
Total time and savings deposits$2,535,456,000290
Noninterest-bearing deposits$296,643,000509
Interest-bearing deposits$2,535,078,000274
Retail deposits$2,607,165,000284
Estimated insured deposits$1,348,125,000391
IRAs and Keogh plan accounts$23,604,000516
Brokered deposits$112,376,000311
Fully insured brokered deposits$112,376,000293
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,896,947,000300
Deposits held in domestic offices$2,896,947,000300
Individuals, partnerships, and corporations$2,838,567,000274
U.S. Government$01,019
States and political subdivisions in the U.S.$56,804,000958
Commercial banks and other depository institutions in U.S.$1,576,0001,363
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,750,000364
Demand deposits$294,021,000306
Nontransaction accounts$2,545,197,000285
Money market deposit accounts (MMDAs)$805,942,000316
Other savings deposits (excluding MMDAs)$1,339,597,000148
Total time deposits$399,659,000460
Total time and savings deposits$2,602,926,000284
Noninterest-bearing deposits$294,450,000495
Interest-bearing deposits$2,602,497,000266
Retail deposits$2,658,546,000283
Estimated insured deposits$1,347,388,000381
IRAs and Keogh plan accounts$24,116,000829
Brokered deposits$128,948,000270
Fully insured brokered deposits$128,948,000254
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,788,925,000298
Deposits held in domestic offices$2,788,925,000298
Individuals, partnerships, and corporations$2,729,922,000278
U.S. Government$0965
States and political subdivisions in the U.S.$57,326,000902
Commercial banks and other depository institutions in U.S.$1,677,0001,350
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,300,000370
Demand deposits$283,054,000313
Nontransaction accounts$2,452,625,000291
Money market deposit accounts (MMDAs)$739,436,000332
Other savings deposits (excluding MMDAs)$1,334,177,000148
Total time deposits$379,012,000499
Total time and savings deposits$2,505,871,000290
Noninterest-bearing deposits$283,497,000500
Interest-bearing deposits$2,505,428,000269
Retail deposits$2,568,816,000283
Estimated insured deposits$1,481,380,000357
IRAs and Keogh plan accounts$25,029,000548
Brokered deposits$117,227,000298
Fully insured brokered deposits$117,227,000286
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,783,310,000297
Deposits held in domestic offices$2,783,310,000297
Individuals, partnerships, and corporations$2,728,075,000274
U.S. Government$0960
States and political subdivisions in the U.S.$53,586,000997
Commercial banks and other depository institutions in U.S.$1,649,0001,403
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,231,000348
Demand deposits$286,708,000294
Nontransaction accounts$2,440,079,000292
Money market deposit accounts (MMDAs)$717,882,000338
Other savings deposits (excluding MMDAs)$1,345,614,000144
Total time deposits$376,583,000499
Total time and savings deposits$2,496,602,000291
Noninterest-bearing deposits$286,708,000486
Interest-bearing deposits$2,496,602,000270
Retail deposits$2,563,551,000281
Estimated insured deposits$1,489,025,000357
IRAs and Keogh plan accounts$24,284,000844
Brokered deposits$122,358,000311
Fully insured brokered deposits$122,358,000296
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,795,230,000300
Deposits held in domestic offices$2,795,230,000299
Individuals, partnerships, and corporations$2,748,121,000275
U.S. Government$0998
States and political subdivisions in the U.S.$46,475,0001,130
Commercial banks and other depository institutions in U.S.$634,0001,653
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,163,000350
Demand deposits$287,656,000300
Nontransaction accounts$2,451,067,000294
Money market deposit accounts (MMDAs)$695,968,000339
Other savings deposits (excluding MMDAs)$1,378,114,000143
Total time deposits$376,985,000490
Total time and savings deposits$2,507,574,000291
Noninterest-bearing deposits$288,249,000474
Interest-bearing deposits$2,506,981,000271
Retail deposits$2,567,498,000279
Estimated insured deposits$1,548,697,000349
IRAs and Keogh plan accounts$25,128,000820
Brokered deposits$129,189,000310
Fully insured brokered deposits$129,189,000299
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,811,864,000301
Deposits held in domestic offices$2,811,864,000301
Individuals, partnerships, and corporations$2,759,065,000280
U.S. Government$01,108
States and political subdivisions in the U.S.$51,379,0001,016
Commercial banks and other depository institutions in U.S.$1,421,0001,414
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,315,000360
Demand deposits$291,685,000292
Nontransaction accounts$2,462,550,000293
Money market deposit accounts (MMDAs)$737,770,000327
Other savings deposits (excluding MMDAs)$1,363,758,000144
Total time deposits$361,021,000495
Total time and savings deposits$2,520,180,000291
Noninterest-bearing deposits$291,685,000483
Interest-bearing deposits$2,520,179,000267
Retail deposits$2,599,945,000277
Estimated insured deposits$1,464,162,000358
IRAs and Keogh plan accounts$25,639,000799
Brokered deposits$104,501,000337
Fully insured brokered deposits$104,501,000321
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,739,010,000301
Deposits held in domestic offices$2,739,010,000299
Individuals, partnerships, and corporations$2,691,702,000277
U.S. Government$01,011
States and political subdivisions in the U.S.$46,321,0001,085
Commercial banks and other depository institutions in U.S.$987,0001,524
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,992,000366
Demand deposits$275,867,000307
Nontransaction accounts$2,407,018,000290
Money market deposit accounts (MMDAs)$722,382,000330
Other savings deposits (excluding MMDAs)$1,323,387,000143
Total time deposits$361,249,000478
Total time and savings deposits$2,463,143,000290
Noninterest-bearing deposits$275,992,000503
Interest-bearing deposits$2,463,018,000264
Retail deposits$2,527,400,000275
Estimated insured deposits$1,456,396,000355
IRAs and Keogh plan accounts$26,697,000782
Brokered deposits$109,816,000329
Fully insured brokered deposits$109,816,000307
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,607,613,000307
Deposits held in domestic offices$2,607,613,000305
Individuals, partnerships, and corporations$2,562,830,000280
U.S. Government$01,101
States and political subdivisions in the U.S.$43,654,0001,154
Commercial banks and other depository institutions in U.S.$1,129,0001,464
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,884,000353
Demand deposits$289,104,000294
Nontransaction accounts$2,261,729,000296
Money market deposit accounts (MMDAs)$650,747,000352
Other savings deposits (excluding MMDAs)$1,255,077,000150
Total time deposits$355,905,000466
Total time and savings deposits$2,318,509,000295
Noninterest-bearing deposits$289,442,000479
Interest-bearing deposits$2,318,171,000270
Retail deposits$2,398,860,000283
Estimated insured deposits$1,476,021,000345
IRAs and Keogh plan accounts$27,873,000751
Brokered deposits$121,697,000308
Fully insured brokered deposits$121,697,000293
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,645,479,000298
Deposits held in domestic offices$2,645,479,000297
Individuals, partnerships, and corporations$2,603,417,000277
U.S. Government$01,097
States and political subdivisions in the U.S.$41,048,0001,196
Commercial banks and other depository institutions in U.S.$1,014,0001,436
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,594,000357
Demand deposits$285,889,000303
Nontransaction accounts$2,303,885,000292
Money market deposit accounts (MMDAs)$717,548,000338
Other savings deposits (excluding MMDAs)$1,265,685,000146
Total time deposits$320,652,000504
Total time and savings deposits$2,359,590,000289
Noninterest-bearing deposits$285,889,000496
Interest-bearing deposits$2,359,590,000266
Retail deposits$2,474,031,000271
Estimated insured deposits$1,448,636,000351
IRAs and Keogh plan accounts$27,915,000754
Brokered deposits$88,263,000430
Fully insured brokered deposits$88,263,000412
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,649,476,000294
Deposits held in domestic offices$2,649,476,000294
Individuals, partnerships, and corporations$2,605,469,000274
U.S. Government$01,191
States and political subdivisions in the U.S.$42,668,0001,162
Commercial banks and other depository institutions in U.S.$1,339,0001,352
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,556,000353
Demand deposits$286,917,000290
Nontransaction accounts$2,302,920,000282
Money market deposit accounts (MMDAs)$702,299,000340
Other savings deposits (excluding MMDAs)$1,268,595,000142
Total time deposits$332,026,000481
Total time and savings deposits$2,362,559,000287
Noninterest-bearing deposits$287,785,000480
Interest-bearing deposits$2,361,691,000262
Retail deposits$2,470,427,000268
Estimated insured deposits$1,579,659,000321
IRAs and Keogh plan accounts$28,930,000737
Brokered deposits$88,263,000420
Fully insured brokered deposits$88,263,000406
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,560,784,000297
Deposits held in domestic offices$2,560,784,000297
Individuals, partnerships, and corporations$2,521,029,000277
U.S. Government$01,147
States and political subdivisions in the U.S.$38,552,0001,214
Commercial banks and other depository institutions in U.S.$1,203,0001,412
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,438,000361
Demand deposits$256,170,000310
Nontransaction accounts$2,238,346,000290
Money market deposit accounts (MMDAs)$726,903,000340
Other savings deposits (excluding MMDAs)$1,164,715,000151
Total time deposits$346,728,000458
Total time and savings deposits$2,304,614,000290
Noninterest-bearing deposits$256,471,000523
Interest-bearing deposits$2,304,313,000263
Retail deposits$2,369,847,000275
Estimated insured deposits$1,504,867,000331
IRAs and Keogh plan accounts$29,909,000734
Brokered deposits$94,211,000410
Fully insured brokered deposits$94,211,000391
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,523,284,000302
Deposits held in domestic offices$2,523,284,000301
Individuals, partnerships, and corporations$2,481,608,000281
U.S. Government$01,163
States and political subdivisions in the U.S.$40,694,0001,174
Commercial banks and other depository institutions in U.S.$982,0001,508
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,640,000360
Demand deposits$265,723,000309
Nontransaction accounts$2,199,644,000291
Money market deposit accounts (MMDAs)$698,546,000344
Other savings deposits (excluding MMDAs)$1,145,635,000146
Total time deposits$355,463,000445
Total time and savings deposits$2,257,561,000292
Noninterest-bearing deposits$266,672,000498
Interest-bearing deposits$2,256,612,000266
Retail deposits$2,330,782,000281
Estimated insured deposits$1,464,978,000341
IRAs and Keogh plan accounts$30,417,000729
Brokered deposits$99,211,000391
Fully insured brokered deposits$99,211,000369
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,503,780,000306
Deposits held in domestic offices$2,503,780,000305
Individuals, partnerships, and corporations$2,454,473,000280
U.S. Government$01,186
States and political subdivisions in the U.S.$48,144,0001,020
Commercial banks and other depository institutions in U.S.$1,163,0001,452
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,030,000328
Demand deposits$269,354,000303
Nontransaction accounts$2,154,750,000299
Money market deposit accounts (MMDAs)$715,380,000347
Other savings deposits (excluding MMDAs)$1,093,222,000157
Total time deposits$346,148,000445
Total time and savings deposits$2,234,426,000297
Noninterest-bearing deposits$269,704,000486
Interest-bearing deposits$2,234,076,000269
Retail deposits$2,327,077,000280
Estimated insured deposits$1,496,763,000334
IRAs and Keogh plan accounts$30,661,000724
Brokered deposits$99,211,000383
Fully insured brokered deposits$99,211,000361
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,546,024,000296
Deposits held in domestic offices$2,546,024,000296
Individuals, partnerships, and corporations$2,495,521,000269
U.S. Government$01,254
States and political subdivisions in the U.S.$49,235,000987
Commercial banks and other depository institutions in U.S.$1,268,0001,437
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,709,000338
Demand deposits$279,053,000278
Nontransaction accounts$2,210,315,000291
Money market deposit accounts (MMDAs)$731,942,000335
Other savings deposits (excluding MMDAs)$1,140,468,000146
Total time deposits$337,905,000453
Total time and savings deposits$2,266,971,000294
Noninterest-bearing deposits$279,260,000457
Interest-bearing deposits$2,266,764,000264
Retail deposits$2,384,810,000277
Estimated insured deposits$1,480,719,000328
IRAs and Keogh plan accounts$29,683,000748
Brokered deposits$81,370,000419
Fully insured brokered deposits$81,370,000398
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,532,336,000294
Deposits held in domestic offices$2,532,336,000293
Individuals, partnerships, and corporations$2,480,592,000271
U.S. Government$01,248
States and political subdivisions in the U.S.$50,257,000923
Commercial banks and other depository institutions in U.S.$1,487,0001,399
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,173,000347
Demand deposits$261,548,000290
Nontransaction accounts$2,221,163,000283
Money market deposit accounts (MMDAs)$761,382,000322
Other savings deposits (excluding MMDAs)$1,118,097,000151
Total time deposits$341,684,000457
Total time and savings deposits$2,270,788,000287
Noninterest-bearing deposits$261,548,000482
Interest-bearing deposits$2,270,788,000261
Retail deposits$2,371,854,000272
Estimated insured deposits$1,538,037,000316
IRAs and Keogh plan accounts$30,796,000738
Brokered deposits$81,370,000411
Fully insured brokered deposits$81,370,000386
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,472,544,000292
Deposits held in domestic offices$2,472,544,000290
Individuals, partnerships, and corporations$2,413,051,000269
U.S. Government$01,147
States and political subdivisions in the U.S.$58,170,000808
Commercial banks and other depository institutions in U.S.$1,323,0001,456
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,366,000326
Demand deposits$280,769,000264
Nontransaction accounts$2,138,178,000286
Money market deposit accounts (MMDAs)$681,178,000337
Other savings deposits (excluding MMDAs)$1,106,114,000150
Total time deposits$350,886,000445
Total time and savings deposits$2,191,775,000289
Noninterest-bearing deposits$280,993,000449
Interest-bearing deposits$2,191,551,000265
Retail deposits$2,311,078,000275
Estimated insured deposits$1,473,147,000330
IRAs and Keogh plan accounts$30,716,000736
Brokered deposits$86,370,000385
Fully insured brokered deposits$86,370,000363
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,413,942,000291
Deposits held in domestic offices$2,413,942,000291
Individuals, partnerships, and corporations$2,351,458,000274
U.S. Government$01,159
States and political subdivisions in the U.S.$60,999,000801
Commercial banks and other depository institutions in U.S.$1,485,0001,412
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,458,000331
Demand deposits$264,408,000280
Nontransaction accounts$2,095,484,000293
Money market deposit accounts (MMDAs)$676,323,000340
Other savings deposits (excluding MMDAs)$1,070,859,000150
Total time deposits$348,302,000440
Total time and savings deposits$2,149,534,000292
Noninterest-bearing deposits$264,538,000468
Interest-bearing deposits$2,149,404,000263
Retail deposits$2,261,374,000274
Estimated insured deposits$1,450,631,000329
IRAs and Keogh plan accounts$30,553,000740
Brokered deposits$68,426,000447
Fully insured brokered deposits$68,426,000419
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,490,361,000283
Deposits held in domestic offices$2,490,361,000283
Individuals, partnerships, and corporations$2,414,533,000265
U.S. Government$01,296
States and political subdivisions in the U.S.$69,457,000684
Commercial banks and other depository institutions in U.S.$6,371,000909
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,732,000339
Demand deposits$262,921,000274
Nontransaction accounts$2,176,629,000275
Money market deposit accounts (MMDAs)$707,651,000320
Other savings deposits (excluding MMDAs)$1,147,071,000138
Total time deposits$321,907,000465
Total time and savings deposits$2,227,440,000277
Noninterest-bearing deposits$263,000,000468
Interest-bearing deposits$2,227,361,000250
Retail deposits$2,373,751,000258
Estimated insured deposits$1,399,520,000335
IRAs and Keogh plan accounts$31,017,000731
Brokered deposits$32,549,000724
Fully insured brokered deposits$32,549,000671
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,452,848,000282
Deposits held in domestic offices$2,452,848,000282
Individuals, partnerships, and corporations$2,371,322,000267
U.S. Government$01,197
States and political subdivisions in the U.S.$68,022,000665
Commercial banks and other depository institutions in U.S.$13,504,000610
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,563,000357
Demand deposits$234,550,000298
Nontransaction accounts$2,171,285,000275
Money market deposit accounts (MMDAs)$731,081,000316
Other savings deposits (excluding MMDAs)$1,111,542,000143
Total time deposits$328,662,000465
Total time and savings deposits$2,218,298,000278
Noninterest-bearing deposits$234,574,000509
Interest-bearing deposits$2,218,274,000252
Retail deposits$2,334,434,000260
Estimated insured deposits$1,396,398,000336
IRAs and Keogh plan accounts$30,998,000750
Brokered deposits$32,334,000728
Fully insured brokered deposits$32,334,000671
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,237,135,000299
Deposits held in domestic offices$2,237,135,000297
Individuals, partnerships, and corporations$2,161,146,000280
U.S. Government$01,235
States and political subdivisions in the U.S.$51,629,000887
Commercial banks and other depository institutions in U.S.$24,360,000427
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,527,000340
Demand deposits$244,646,000283
Nontransaction accounts$1,942,608,000295
Money market deposit accounts (MMDAs)$633,738,000340
Other savings deposits (excluding MMDAs)$1,017,131,000149
Total time deposits$291,739,000544
Total time and savings deposits$1,992,489,000296
Noninterest-bearing deposits$244,403,000479
Interest-bearing deposits$1,992,732,000268
Retail deposits$2,118,060,000280
Estimated insured deposits$1,258,784,000363
IRAs and Keogh plan accounts$28,635,000830
Brokered deposits$32,334,000704
Fully insured brokered deposits$32,334,000651
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,207,198,000300
Deposits held in domestic offices$2,207,198,000300
Individuals, partnerships, and corporations$2,118,931,000286
U.S. Government$01,228
States and political subdivisions in the U.S.$49,562,000922
Commercial banks and other depository institutions in U.S.$38,705,000282
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,071,000360
Demand deposits$236,383,000301
Nontransaction accounts$1,924,127,000294
Money market deposit accounts (MMDAs)$607,802,000355
Other savings deposits (excluding MMDAs)$1,011,607,000148
Total time deposits$304,718,000499
Total time and savings deposits$1,970,815,000297
Noninterest-bearing deposits$236,383,000492
Interest-bearing deposits$1,970,815,000268
Retail deposits$2,080,794,000283
Estimated insured deposits$1,260,919,000360
IRAs and Keogh plan accounts$28,677,000841
Brokered deposits$32,334,000678
Fully insured brokered deposits$32,334,000631
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,276,888,000288
Deposits held in domestic offices$2,276,888,000287
Individuals, partnerships, and corporations$2,185,895,000272
U.S. Government$01,345
States and political subdivisions in the U.S.$49,644,000895
Commercial banks and other depository institutions in U.S.$41,349,000262
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,642,000317
Demand deposits$257,752,000259
Nontransaction accounts$1,969,246,000289
Money market deposit accounts (MMDAs)$592,194,000346
Other savings deposits (excluding MMDAs)$1,070,457,000138
Total time deposits$306,595,000492
Total time and savings deposits$2,019,136,000289
Noninterest-bearing deposits$257,752,000440
Interest-bearing deposits$2,019,136,000257
Retail deposits$2,148,501,000271
Estimated insured deposits$1,259,727,000354
IRAs and Keogh plan accounts$28,710,000848
Brokered deposits$32,334,000650
Fully insured brokered deposits$32,334,000605
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,209,787,000286
Deposits held in domestic offices$2,209,787,000286
Individuals, partnerships, and corporations$2,126,213,000272
U.S. Government$01,257
States and political subdivisions in the U.S.$49,436,000861
Commercial banks and other depository institutions in U.S.$34,138,000301
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,163,000219
Demand deposits$362,693,000174
Nontransaction accounts$1,799,624,000294
Money market deposit accounts (MMDAs)$628,346,000332
Other savings deposits (excluding MMDAs)$868,361,000158
Total time deposits$302,917,000506
Total time and savings deposits$1,847,094,000297
Noninterest-bearing deposits$362,693,000335
Interest-bearing deposits$1,847,094,000268
Retail deposits$2,090,048,000270
Estimated insured deposits$1,235,273,000357
IRAs and Keogh plan accounts$28,598,000865
Brokered deposits$32,334,000651
Fully insured brokered deposits$32,334,000604
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,169,520,000283
Deposits held in domestic offices$2,169,520,000283
Individuals, partnerships, and corporations$2,109,684,000269
U.S. Government$01,331
States and political subdivisions in the U.S.$52,157,000805
Commercial banks and other depository institutions in U.S.$7,679,000848
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,376,000254
Demand deposits$307,716,000202
Nontransaction accounts$1,814,144,000288
Money market deposit accounts (MMDAs)$624,828,000325
Other savings deposits (excluding MMDAs)$876,485,000151
Total time deposits$312,831,000498
Total time and savings deposits$1,861,804,000294
Noninterest-bearing deposits$307,716,000365
Interest-bearing deposits$1,861,804,000261
Retail deposits$2,045,726,000273
Estimated insured deposits$1,206,365,000362
IRAs and Keogh plan accounts$29,377,000852
Brokered deposits$32,334,000637
Fully insured brokered deposits$32,334,000594
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,171,459,000286
Deposits held in domestic offices$2,171,459,000285
Individuals, partnerships, and corporations$2,106,036,000270
U.S. Government$01,317
States and political subdivisions in the U.S.$57,532,000724
Commercial banks and other depository institutions in U.S.$7,891,000827
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,772,000247
Demand deposits$303,155,000198
Nontransaction accounts$1,816,687,000288
Money market deposit accounts (MMDAs)$629,028,000323
Other savings deposits (excluding MMDAs)$863,990,000152
Total time deposits$323,669,000488
Total time and savings deposits$1,868,304,000288
Noninterest-bearing deposits$303,234,000363
Interest-bearing deposits$1,868,225,000260
Retail deposits$2,040,796,000268
Estimated insured deposits$1,192,238,000370
IRAs and Keogh plan accounts$28,512,000892
Brokered deposits$32,334,000622
Fully insured brokered deposits$32,334,000579
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,131,031,000285
Deposits held in domestic offices$2,131,031,000285
Individuals, partnerships, and corporations$2,063,350,000269
U.S. Government$01,474
States and political subdivisions in the U.S.$58,504,000697
Commercial banks and other depository institutions in U.S.$9,177,000747
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,846,000244
Demand deposits$284,785,000204
Nontransaction accounts$1,790,185,000291
Money market deposit accounts (MMDAs)$555,353,000345
Other savings deposits (excluding MMDAs)$916,379,000142
Total time deposits$318,453,000494
Total time and savings deposits$1,846,246,000289
Noninterest-bearing deposits$285,069,000376
Interest-bearing deposits$1,845,962,000265
Retail deposits$2,015,719,000268
Estimated insured deposits$1,232,560,000358
IRAs and Keogh plan accounts$29,403,000880
Brokered deposits$32,334,000597
Fully insured brokered deposits$32,334,000569
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,139,861,000280
Deposits held in domestic offices$2,139,861,000279
Individuals, partnerships, and corporations$2,083,059,000267
U.S. Government$01,406
States and political subdivisions in the U.S.$55,791,000700
Commercial banks and other depository institutions in U.S.$1,011,0001,691
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,082,000252
Demand deposits$275,850,000201
Nontransaction accounts$1,814,779,000286
Money market deposit accounts (MMDAs)$608,902,000325
Other savings deposits (excluding MMDAs)$881,035,000145
Total time deposits$324,842,000498
Total time and savings deposits$1,864,011,000283
Noninterest-bearing deposits$275,850,000382
Interest-bearing deposits$1,864,011,000255
Retail deposits$2,024,134,000258
Estimated insured deposits$1,215,371,000365
IRAs and Keogh plan accounts$30,541,000872
Brokered deposits$32,334,000592
Fully insured brokered deposits$32,334,000563
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,546,888,000367
Deposits held in domestic offices$1,546,888,000366
Individuals, partnerships, and corporations$1,506,613,000346
U.S. Government$01,377
States and political subdivisions in the U.S.$39,272,0001,002
Commercial banks and other depository institutions in U.S.$1,003,0001,732
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,949,000364
Demand deposits$178,969,000317
Nontransaction accounts$1,325,939,000367
Money market deposit accounts (MMDAs)$432,279,000396
Other savings deposits (excluding MMDAs)$689,439,000177
Total time deposits$204,221,000894
Total time and savings deposits$1,367,919,000374
Noninterest-bearing deposits$178,969,000536
Interest-bearing deposits$1,367,919,000335
Retail deposits$1,489,290,000337
Estimated insured deposits$815,169,000512
IRAs and Keogh plan accounts$24,352,0001,116
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$1,509,545,000378
Deposits held in domestic offices$1,509,545,000376
Individuals, partnerships, and corporations$1,474,185,000357
U.S. Government$01,424
States and political subdivisions in the U.S.$34,366,0001,159
Commercial banks and other depository institutions in U.S.$994,0001,765
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,048,000439
Demand deposits$150,994,000364
Nontransaction accounts$1,319,497,000371
Money market deposit accounts (MMDAs)$441,473,000396
Other savings deposits (excluding MMDAs)$666,213,000185
Total time deposits$211,811,000885
Total time and savings deposits$1,358,551,000378
Noninterest-bearing deposits$150,994,000621
Interest-bearing deposits$1,358,551,000339
Retail deposits$1,443,180,000353
Estimated insured deposits$817,001,000520
IRAs and Keogh plan accounts$24,795,0001,099
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$1,491,346,000381
Deposits held in domestic offices$1,491,346,000379
Individuals, partnerships, and corporations$1,453,521,000361
U.S. Government$01,583
States and political subdivisions in the U.S.$36,842,0001,080
Commercial banks and other depository institutions in U.S.$983,0001,813
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,241,000348
Demand deposits$192,973,000286
Nontransaction accounts$1,256,105,000386
Money market deposit accounts (MMDAs)$394,814,000426
Other savings deposits (excluding MMDAs)$654,652,000188
Total time deposits$206,639,000924
Total time and savings deposits$1,298,373,000395
Noninterest-bearing deposits$192,973,000492
Interest-bearing deposits$1,298,373,000355
Retail deposits$1,428,991,000357
Estimated insured deposits$1,131,518,000402
IRAs and Keogh plan accounts$25,018,0001,092
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$1,352,025,000408
Deposits held in domestic offices$1,352,025,000406
Individuals, partnerships, and corporations$1,316,599,000381
U.S. Government$01,457
States and political subdivisions in the U.S.$34,651,0001,106
Commercial banks and other depository institutions in U.S.$775,0001,941
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,831,000436
Demand deposits$141,567,000363
Nontransaction accounts$1,174,194,000408
Money market deposit accounts (MMDAs)$384,832,000425
Other savings deposits (excluding MMDAs)$582,050,000198
Total time deposits$207,312,000958
Total time and savings deposits$1,210,458,000414
Noninterest-bearing deposits$141,567,000633
Interest-bearing deposits$1,210,458,000373
Retail deposits$1,291,165,000372
Estimated insured deposits$1,016,780,000437
IRAs and Keogh plan accounts$25,188,0001,117
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$1,303,228,000421
Deposits held in domestic offices$1,303,228,000419
Individuals, partnerships, and corporations$1,269,460,000398
U.S. Government$01,535
States and political subdivisions in the U.S.$33,477,0001,155
Commercial banks and other depository institutions in U.S.$291,0002,546
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,568,000440
Demand deposits$138,538,000367
Nontransaction accounts$1,127,660,000419
Money market deposit accounts (MMDAs)$359,836,000450
Other savings deposits (excluding MMDAs)$559,164,000199
Total time deposits$208,660,000970
Total time and savings deposits$1,164,690,000423
Noninterest-bearing deposits$138,538,000626
Interest-bearing deposits$1,164,690,000391
Retail deposits$1,239,896,000392
Estimated insured deposits$1,011,956,000445
IRAs and Keogh plan accounts$25,355,0001,119
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$1,303,381,000416
Deposits held in domestic offices$1,303,381,000415
Individuals, partnerships, and corporations$1,275,133,000392
U.S. Government$01,579
States and political subdivisions in the U.S.$27,840,0001,418
Commercial banks and other depository institutions in U.S.$408,0002,374
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,728,000396
Demand deposits$150,091,000322
Nontransaction accounts$1,116,653,000426
Money market deposit accounts (MMDAs)$371,478,000434
Other savings deposits (excluding MMDAs)$535,429,000204
Total time deposits$209,746,000992
Total time and savings deposits$1,153,290,000427
Noninterest-bearing deposits$150,091,000567
Interest-bearing deposits$1,153,290,000391
Retail deposits$1,241,567,000384
Estimated insured deposits$987,888,000445
IRAs and Keogh plan accounts$27,148,0001,041
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$1,309,127,000413
Deposits held in domestic offices$1,309,127,000412
Individuals, partnerships, and corporations$1,283,172,000387
U.S. Government$01,780
States and political subdivisions in the U.S.$25,933,0001,425
Commercial banks and other depository institutions in U.S.$22,0003,089
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,915,000430
Demand deposits$133,539,000362
Nontransaction accounts$1,138,212,000410
Money market deposit accounts (MMDAs)$330,075,000463
Other savings deposits (excluding MMDAs)$585,589,000179
Total time deposits$222,548,000950
Total time and savings deposits$1,175,588,000409
Noninterest-bearing deposits$133,539,000599
Interest-bearing deposits$1,175,588,000381
Retail deposits$1,238,425,000376
Estimated insured deposits$1,025,860,000429
IRAs and Keogh plan accounts$28,057,0001,011
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$1,238,602,000429
Deposits held in domestic offices$1,238,602,000427
Individuals, partnerships, and corporations$1,211,008,000406
U.S. Government$01,652
States and political subdivisions in the U.S.$27,594,0001,287
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,556,000474
Demand deposits$117,892,000396
Nontransaction accounts$1,087,046,000433
Money market deposit accounts (MMDAs)$332,156,000457
Other savings deposits (excluding MMDAs)$498,012,000199
Total time deposits$256,878,000840
Total time and savings deposits$1,120,710,000427
Noninterest-bearing deposits$117,892,000649
Interest-bearing deposits$1,120,710,000401
Retail deposits$1,155,195,000398
Estimated insured deposits$953,006,000455
IRAs and Keogh plan accounts$30,474,000940
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$1,218,859,000442
Deposits held in domestic offices$1,218,859,000438
Individuals, partnerships, and corporations$1,185,811,000416
U.S. Government$01,633
States and political subdivisions in the U.S.$33,048,0001,066
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,007,000440
Demand deposits$120,268,000371
Nontransaction accounts$1,065,852,000445
Money market deposit accounts (MMDAs)$339,448,000434
Other savings deposits (excluding MMDAs)$466,940,000206
Total time deposits$259,464,000854
Total time and savings deposits$1,098,591,000444
Noninterest-bearing deposits$120,269,000614
Interest-bearing deposits$1,098,590,000414
Retail deposits$1,130,911,000408
Estimated insured deposits$923,770,000470
IRAs and Keogh plan accounts$30,467,000939
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$1,277,056,000429
Deposits held in domestic offices$1,277,056,000428
Individuals, partnerships, and corporations$1,243,481,000404
U.S. Government$01,643
States and political subdivisions in the U.S.$33,575,0001,066
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,658,000463
Demand deposits$111,765,000384
Nontransaction accounts$1,131,398,000420
Money market deposit accounts (MMDAs)$396,741,000388
Other savings deposits (excluding MMDAs)$472,721,000203
Total time deposits$261,936,000867
Total time and savings deposits$1,165,291,000422
Noninterest-bearing deposits$111,765,000631
Interest-bearing deposits$1,165,291,000390
Retail deposits$1,185,108,000391
Estimated insured deposits$917,052,000480
IRAs and Keogh plan accounts$30,187,000950
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$1,255,806,000438
Deposits held in domestic offices$1,255,806,000436
Individuals, partnerships, and corporations$1,223,050,000408
U.S. Government$32,000841
States and political subdivisions in the U.S.$32,724,0001,100
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,154,000445
Demand deposits$108,469,000375
Nontransaction accounts$1,109,652,000433
Money market deposit accounts (MMDAs)$377,923,000407
Other savings deposits (excluding MMDAs)$472,857,000193
Total time deposits$258,872,000908
Total time and savings deposits$1,147,337,000434
Noninterest-bearing deposits$108,469,000632
Interest-bearing deposits$1,147,337,000405
Retail deposits$1,163,069,000397
Estimated insured deposits$841,913,000515
IRAs and Keogh plan accounts$29,487,000985
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$1,129,140,000474
Deposits held in domestic offices$1,129,140,000472
Individuals, partnerships, and corporations$1,106,570,000447
U.S. Government$46,000678
States and political subdivisions in the U.S.$22,524,0001,492
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,198,000410
Demand deposits$111,436,000337
Nontransaction accounts$978,942,000491
Money market deposit accounts (MMDAs)$319,187,000454
Other savings deposits (excluding MMDAs)$410,907,000215
Total time deposits$248,848,000984
Total time and savings deposits$1,017,704,000480
Noninterest-bearing deposits$111,436,000587
Interest-bearing deposits$1,017,704,000457
Retail deposits$1,040,016,000438
Estimated insured deposits$674,902,000633
IRAs and Keogh plan accounts$29,207,0001,005
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$1,126,754,000466
Deposits held in domestic offices$1,126,754,000465
Individuals, partnerships, and corporations$1,105,435,000444
U.S. Government$127,000405
States and political subdivisions in the U.S.$21,192,0001,576
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,468,000374
Demand deposits$109,057,000335
Nontransaction accounts$967,286,000486
Money market deposit accounts (MMDAs)$324,583,000444
Other savings deposits (excluding MMDAs)$404,762,000212
Total time deposits$237,941,0001,055
Total time and savings deposits$1,017,697,000477
Noninterest-bearing deposits$109,057,000589
Interest-bearing deposits$1,017,697,000445
Retail deposits$1,041,474,000424
Estimated insured deposits$663,254,000650
IRAs and Keogh plan accounts$28,705,0001,024
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$1,104,412,000488
Deposits held in domestic offices$1,104,412,000486
Individuals, partnerships, and corporations$1,086,001,000457
U.S. Government$35,000789
States and political subdivisions in the U.S.$18,376,0001,880
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,715,000441
Demand deposits$97,327,000379
Nontransaction accounts$965,697,000494
Money market deposit accounts (MMDAs)$321,895,000458
Other savings deposits (excluding MMDAs)$405,127,000210
Total time deposits$238,675,0001,084
Total time and savings deposits$1,007,085,000493
Noninterest-bearing deposits$97,327,000643
Interest-bearing deposits$1,007,085,000467
Retail deposits$1,024,591,000437
Estimated insured deposits$647,835,000678
IRAs and Keogh plan accounts$27,528,0001,073
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$1,060,957,000510
Deposits held in domestic offices$1,060,957,000507
Individuals, partnerships, and corporations$1,038,962,000476
U.S. Government$67,000808
States and political subdivisions in the U.S.$21,928,0001,551
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,035,000238
Demand deposits$158,266,000232
Nontransaction accounts$819,922,000583
Money market deposit accounts (MMDAs)$273,220,000500
Other savings deposits (excluding MMDAs)$308,337,000285
Total time deposits$238,364,0001,113
Total time and savings deposits$902,691,000556
Noninterest-bearing deposits$158,266,000421
Interest-bearing deposits$902,691,000529
Retail deposits$913,425,000474
Estimated insured deposits$637,653,000689
IRAs and Keogh plan accounts$27,439,0001,070
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$722,867,000755
Deposits held in domestic offices$722,867,000752
Individuals, partnerships, and corporations$708,474,000719
U.S. Government$29,000947
States and political subdivisions in the U.S.$14,364,0002,133
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,516,000911
Demand deposits$57,487,000687
Nontransaction accounts$645,351,000762
Money market deposit accounts (MMDAs)$269,399,000506
Other savings deposits (excluding MMDAs)$257,428,000332
Total time deposits$118,525,0002,275
Total time and savings deposits$665,380,000766
Noninterest-bearing deposits$57,487,0001,138
Interest-bearing deposits$665,380,000717
Retail deposits$641,781,000689
Estimated insured deposits$354,187,0001,342
IRAs and Keogh plan accounts$10,740,0002,565
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$707,772,000781
Deposits held in domestic offices$707,772,000779
Individuals, partnerships, and corporations$693,222,000738
U.S. Government$52,000693
States and political subdivisions in the U.S.$14,498,0002,113
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,426,000928
Demand deposits$60,156,000674
Nontransaction accounts$630,346,000783
Money market deposit accounts (MMDAs)$260,845,000508
Other savings deposits (excluding MMDAs)$248,139,000334
Total time deposits$121,363,0002,259
Total time and savings deposits$647,616,000790
Noninterest-bearing deposits$60,156,0001,091
Interest-bearing deposits$647,616,000741
Retail deposits$624,615,000707
Estimated insured deposits$264,259,0001,567
IRAs and Keogh plan accounts$10,370,0002,630
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$668,355,000818
Deposits held in domestic offices$668,355,000815
Individuals, partnerships, and corporations$653,717,000775
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$14,612,0002,166
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,530,0001,004
Demand deposits$54,268,000728
Nontransaction accounts$595,825,000818
Money market deposit accounts (MMDAs)$262,338,000499
Other savings deposits (excluding MMDAs)$228,342,000360
Total time deposits$105,144,0002,582
Total time and savings deposits$614,087,000818
Noninterest-bearing deposits$54,268,0001,208
Interest-bearing deposits$614,087,000769
Retail deposits$599,527,000731
Estimated insured deposits$252,011,0001,644
IRAs and Keogh plan accounts$8,782,0002,933
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$633,351,000833
Deposits held in domestic offices$633,351,000829
Individuals, partnerships, and corporations$618,563,000794
U.S. Government$258,000404
States and political subdivisions in the U.S.$14,530,0002,128
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,765,000888
Demand deposits$57,533,000678
Nontransaction accounts$557,586,000847
Money market deposit accounts (MMDAs)$231,706,000531
Other savings deposits (excluding MMDAs)$229,316,000332
Total time deposits$96,564,0002,729
Total time and savings deposits$575,818,000844
Noninterest-bearing deposits$171,667,000381
Interest-bearing deposits$461,684,0001,018
Retail deposits$571,832,000746
Estimated insured deposits$231,102,0001,747
IRAs and Keogh plan accounts$7,985,0003,077
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$573,564,000907
Deposits held in domestic offices$573,564,000904
Individuals, partnerships, and corporations$562,353,000846
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$11,183,0002,500
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,238,0001,573
Demand deposits$36,866,0001,140
Nontransaction accounts$522,326,000883
Money market deposit accounts (MMDAs)$252,563,000508
Other savings deposits (excluding MMDAs)$183,933,000426
Total time deposits$85,831,0002,990
Total time and savings deposits$536,698,000886
Noninterest-bearing deposits$36,866,0001,724
Interest-bearing deposits$536,698,000846
Retail deposits$520,659,000793
Estimated insured deposits$187,559,0002,095
IRAs and Keogh plan accounts$6,550,0003,502
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$469,909,0001,107
Deposits held in domestic offices$469,909,0001,103
Individuals, partnerships, and corporations$460,959,0001,035
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$8,929,0002,951
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,190,000283
Demand deposits$112,463,000312
Nontransaction accounts$286,719,0001,625
Money market deposit accounts (MMDAs)$210,109,000594
Other savings deposits (excluding MMDAs)$14,376,0002,851
Total time deposits$62,233,0003,825
Total time and savings deposits$357,446,0001,365
Noninterest-bearing deposits$112,463,000543
Interest-bearing deposits$357,446,0001,293
Retail deposits$436,302,000939
Estimated insured deposits$160,912,0002,394
IRAs and Keogh plan accounts$6,390,0003,560
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$417,617,0001,273
Deposits held in domestic offices$417,617,0001,270
Individuals, partnerships, and corporations$409,092,0001,177
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$8,506,0003,044
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,802,000270
Demand deposits$84,597,000427
Nontransaction accounts$229,815,0001,958
Money market deposit accounts (MMDAs)$157,768,000756
Other savings deposits (excluding MMDAs)$14,495,0002,794
Total time deposits$57,552,0004,070
Total time and savings deposits$333,020,0001,469
Noninterest-bearing deposits$84,597,000696
Interest-bearing deposits$333,020,0001,401
Retail deposits$387,946,0001,068
Estimated insured deposits$146,959,0002,614
IRAs and Keogh plan accounts$6,623,0003,461
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$374,997,0001,414
Deposits held in domestic offices$374,997,0001,411
Individuals, partnerships, and corporations$368,073,0001,319
U.S. Government$157,000611
States and political subdivisions in the U.S.$6,767,0003,422
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,047,000316
Demand deposits$86,328,000440
Nontransaction accounts$208,950,0002,087
Money market deposit accounts (MMDAs)$145,979,000799
Other savings deposits (excluding MMDAs)$15,557,0002,626
Total time deposits$47,414,0004,562
Total time and savings deposits$288,669,0001,681
Noninterest-bearing deposits$86,328,000708
Interest-bearing deposits$288,669,0001,626
Retail deposits$353,250,0001,181
Estimated insured deposits$125,954,0002,961
IRAs and Keogh plan accounts$6,451,0003,489
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$269,646,0001,948
Deposits held in domestic offices$269,646,0001,943
Individuals, partnerships, and corporations$262,181,0001,861
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$7,456,0003,124
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,806,000626
Demand deposits$59,129,000639
Nontransaction accounts$174,840,0002,378
Money market deposit accounts (MMDAs)$111,668,000975
Other savings deposits (excluding MMDAs)$13,872,0002,838
Total time deposits$49,300,0004,446
Total time and savings deposits$210,517,0002,180
Noninterest-bearing deposits$59,129,0001,053
Interest-bearing deposits$210,517,0002,118
Retail deposits$245,541,0001,713
Estimated insured deposits$109,098,0003,349
IRAs and Keogh plan accounts$6,341,0003,546
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$111,570,0004,137
Deposits held in domestic offices$111,570,0004,135
Individuals, partnerships, and corporations$104,457,0004,068
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$7,099,0003,197
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,322,0001,893
Demand deposits$29,781,0001,744
Nontransaction accounts$63,248,0004,875
Money market deposit accounts (MMDAs)$7,896,0004,892
Other savings deposits (excluding MMDAs)$14,163,0002,853
Total time deposits$41,188,0004,948
Total time and savings deposits$81,789,0004,523
Noninterest-bearing deposits$31,476,0002,144
Interest-bearing deposits$80,094,0004,590
Retail deposits$93,839,0003,955
Estimated insured deposits$91,729,0003,881
IRAs and Keogh plan accounts$5,478,0003,870
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$115,863,0004,029
Deposits held in domestic offices$115,863,0004,028
Individuals, partnerships, and corporations$109,398,0003,934
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$6,460,0003,451
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,384,0001,699
Demand deposits$37,677,0001,301
Nontransaction accounts$62,479,0004,903
Money market deposit accounts (MMDAs)$7,629,0004,974
Other savings deposits (excluding MMDAs)$14,549,0002,832
Total time deposits$40,301,0005,000
Total time and savings deposits$78,186,0004,675
Noninterest-bearing deposits$37,677,0001,787
Interest-bearing deposits$78,186,0004,690
Retail deposits$97,802,0003,863
Estimated insured deposits$93,663,0003,805
IRAs and Keogh plan accounts$4,825,0004,152
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$115,764,0004,002
Deposits held in domestic offices$115,764,0004,000
Individuals, partnerships, and corporations$108,456,0003,939
U.S. Government$193,000541
States and political subdivisions in the U.S.$7,115,0003,286
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,489,0001,617
Demand deposits$39,016,0001,278
Nontransaction accounts$59,275,0004,995
Money market deposit accounts (MMDAs)$5,492,0005,534
Other savings deposits (excluding MMDAs)$15,550,0002,674
Total time deposits$38,233,0005,063
Total time and savings deposits$76,748,0004,688
Noninterest-bearing deposits$39,016,0001,763
Interest-bearing deposits$76,748,0004,711
Retail deposits$98,818,0003,722
Estimated insured deposits$90,071,0003,858
IRAs and Keogh plan accounts$4,896,0004,069
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$109,801,0004,118
Deposits held in domestic offices$109,801,0004,114
Individuals, partnerships, and corporations$103,011,0004,026
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$6,775,0003,270
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,465,0001,867
Demand deposits$34,691,0001,544
Nontransaction accounts$59,336,0004,973
Money market deposit accounts (MMDAs)$5,431,0005,557
Other savings deposits (excluding MMDAs)$16,550,0002,621
Total time deposits$37,355,0005,101
Total time and savings deposits$75,110,0004,695
Noninterest-bearing deposits$34,691,0001,992
Interest-bearing deposits$75,110,0004,712
Retail deposits$92,928,0003,829
Estimated insured deposits$85,468,0003,984
IRAs and Keogh plan accounts$4,923,0004,046
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$112,641,0004,024
Deposits held in domestic offices$112,641,0004,021
Individuals, partnerships, and corporations$104,775,0003,968
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$7,850,0002,958
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,841,0001,914
Demand deposits$35,170,0001,611
Nontransaction accounts$59,800,0004,893
Money market deposit accounts (MMDAs)$5,404,0005,600
Other savings deposits (excluding MMDAs)$18,401,0002,493
Total time deposits$35,995,0005,127
Total time and savings deposits$77,471,0004,571
Noninterest-bearing deposits$35,170,0002,011
Interest-bearing deposits$77,471,0004,599
Retail deposits$96,326,0003,757
Estimated insured deposits$91,759,0003,772
IRAs and Keogh plan accounts$4,492,0004,239
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$116,308,0003,927
Deposits held in domestic offices$116,308,0003,923
Individuals, partnerships, and corporations$107,616,0003,872
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$8,682,0002,817
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,152,0001,758
Demand deposits$37,773,0001,508
Nontransaction accounts$58,156,0004,949
Money market deposit accounts (MMDAs)$5,430,0005,635
Other savings deposits (excluding MMDAs)$18,227,0002,559
Total time deposits$34,499,0005,189
Total time and savings deposits$78,535,0004,519
Noninterest-bearing deposits$37,773,0001,884
Interest-bearing deposits$78,535,0004,542
Retail deposits$100,460,0003,628
Estimated insured deposits$94,706,0003,639
IRAs and Keogh plan accounts$3,760,0004,648
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$114,520,0003,947
Deposits held in domestic offices$114,520,0003,944
Individuals, partnerships, and corporations$107,674,0003,849
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$6,837,0003,286
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,772,0001,747
Demand deposits$39,327,0001,490
Nontransaction accounts$54,748,0005,088
Money market deposit accounts (MMDAs)$5,043,0005,771
Other savings deposits (excluding MMDAs)$16,423,0002,711
Total time deposits$33,282,0005,217
Total time and savings deposits$75,193,0004,620
Noninterest-bearing deposits$39,327,0001,843
Interest-bearing deposits$75,193,0004,638
Retail deposits$99,497,0003,665
Estimated insured deposits$84,484,0003,969
IRAs and Keogh plan accounts$3,734,0004,644
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$89,205,0004,654
Deposits held in domestic offices$89,205,0004,650
Individuals, partnerships, and corporations$82,532,0004,568
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$6,656,0003,276
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,462,0002,928
Demand deposits$23,150,0002,641
Nontransaction accounts$50,743,0005,294
Money market deposit accounts (MMDAs)$4,854,0005,860
Other savings deposits (excluding MMDAs)$13,018,0003,209
Total time deposits$32,871,0005,207
Total time and savings deposits$66,055,0005,000
Noninterest-bearing deposits$23,150,0002,917
Interest-bearing deposits$66,055,0005,024
Retail deposits$74,619,0004,492
Estimated insured deposits$63,644,0004,819
IRAs and Keogh plan accounts$3,811,0004,606
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$92,878,0004,461
Deposits held in domestic offices$92,878,0004,458
Individuals, partnerships, and corporations$86,969,0004,350
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$5,897,0003,536
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,339,0002,721
Demand deposits$26,962,0002,243
Nontransaction accounts$51,539,0005,207
Money market deposit accounts (MMDAs)$4,986,0005,825
Other savings deposits (excluding MMDAs)$13,429,0003,195
Total time deposits$33,124,0005,091
Total time and savings deposits$65,916,0004,962
Noninterest-bearing deposits$26,962,0002,496
Interest-bearing deposits$65,916,0004,994
Retail deposits$78,021,0004,302
Estimated insured deposits$68,543,0004,539
IRAs and Keogh plan accounts$3,941,0004,493
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$96,130,0004,359
Deposits held in domestic offices$96,130,0004,355
Individuals, partnerships, and corporations$84,490,0004,440
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$11,636,0002,248
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,517,0002,408
Demand deposits$25,217,0002,355
Nontransaction accounts$49,613,0005,364
Money market deposit accounts (MMDAs)$5,141,0005,860
Other savings deposits (excluding MMDAs)$13,338,0003,269
Total time deposits$31,134,0005,248
Total time and savings deposits$70,913,0004,763
Noninterest-bearing deposits$25,217,0002,585
Interest-bearing deposits$70,913,0004,796
Retail deposits$83,625,0004,146
Estimated insured deposits$68,641,0004,565
IRAs and Keogh plan accounts$3,877,0004,553
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$94,183,0004,418
Deposits held in domestic offices$94,183,0004,414
Individuals, partnerships, and corporations$82,435,0004,524
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$11,743,0002,167
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,852,0002,692
Demand deposits$24,095,0002,501
Nontransaction accounts$51,331,0005,218
Money market deposit accounts (MMDAs)$5,322,0005,805
Other savings deposits (excluding MMDAs)$12,977,0003,309
Total time deposits$33,032,0005,025
Total time and savings deposits$70,088,0004,794
Noninterest-bearing deposits$24,220,0002,698
Interest-bearing deposits$69,963,0004,832
Retail deposits$79,852,0004,280
Estimated insured deposits$68,457,0004,570
IRAs and Keogh plan accounts$3,730,0004,671
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$95,001,0004,336
Deposits held in domestic offices$95,001,0004,333
Individuals, partnerships, and corporations$82,788,0004,466
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$12,204,0002,017
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,118,0002,587
Demand deposits$23,803,0002,448
Nontransaction accounts$51,883,0005,175
Money market deposit accounts (MMDAs)$5,514,0005,731
Other savings deposits (excluding MMDAs)$13,273,0003,274
Total time deposits$33,096,0005,012
Total time and savings deposits$71,198,0004,690
Noninterest-bearing deposits$23,803,0002,657
Interest-bearing deposits$71,198,0004,725
Retail deposits$80,785,0004,203
Estimated insured deposits$66,516,0004,644
IRAs and Keogh plan accounts$3,748,0004,684
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$94,396,0004,337
Deposits held in domestic offices$94,396,0004,334
Individuals, partnerships, and corporations$81,862,0004,498
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$12,523,0001,976
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,621,0002,685
Demand deposits$24,014,0002,422
Nontransaction accounts$52,775,0005,126
Money market deposit accounts (MMDAs)$5,607,0005,762
Other savings deposits (excluding MMDAs)$12,936,0003,339
Total time deposits$34,232,0004,904
Total time and savings deposits$70,382,0004,726
Noninterest-bearing deposits$24,014,0002,619
Interest-bearing deposits$70,382,0004,764
Retail deposits$79,287,0004,279
Estimated insured deposits$68,422,0004,575
IRAs and Keogh plan accounts$3,764,0004,730
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$94,728,0004,331
Deposits held in domestic offices$94,728,0004,327
Individuals, partnerships, and corporations$81,906,0004,475
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$12,808,0001,979
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,581,0002,670
Demand deposits$23,209,0002,454
Nontransaction accounts$53,147,0005,117
Money market deposit accounts (MMDAs)$5,434,0005,829
Other savings deposits (excluding MMDAs)$13,126,0003,288
Total time deposits$34,587,0004,903
Total time and savings deposits$71,519,0004,701
Noninterest-bearing deposits$23,209,0002,636
Interest-bearing deposits$71,519,0004,738
Retail deposits$79,813,0004,281
Estimated insured deposits$68,397,0004,590
IRAs and Keogh plan accounts$08,622
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$92,778,0004,385
Deposits held in domestic offices$92,778,0004,382
Individuals, partnerships, and corporations$81,699,0004,457
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$11,073,0002,228
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,012,0002,499
Demand deposits$23,576,0002,239
Nontransaction accounts$52,766,0004,499
Money market deposit accounts (MMDAs)$5,937,0005,072
Other savings deposits (excluding MMDAs)$13,425,0002,712
Total time deposits$33,404,0004,427
Total time and savings deposits$69,202,0004,819
Noninterest-bearing deposits$23,576,0002,573
Interest-bearing deposits$69,202,0004,830
Retail deposits$79,209,0004,275
Estimated insured deposits$66,756,0004,677
IRAs and Keogh plan accounts$08,686
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$95,030,0004,282
Deposits held in domestic offices$95,030,0004,279
Individuals, partnerships, and corporations$84,006,0004,379
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$11,018,0002,135
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,751,0002,453
Demand deposits$22,392,0002,316
Nontransaction accounts$55,279,0004,360
Money market deposit accounts (MMDAs)$6,247,0004,956
Other savings deposits (excluding MMDAs)$14,397,0002,596
Total time deposits$34,635,0004,352
Total time and savings deposits$72,638,0004,638
Noninterest-bearing deposits$22,392,0002,649
Interest-bearing deposits$72,638,0004,647
Retail deposits$81,517,0004,181
Estimated insured deposits$69,275,0004,552
IRAs and Keogh plan accounts$3,887,0004,725
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$95,925,0004,261
Deposits held in domestic offices$95,925,0004,259
Individuals, partnerships, and corporations$85,278,0004,330
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$10,632,0002,187
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,910,0002,394
Demand deposits$23,215,0002,221
Nontransaction accounts$55,015,0004,394
Money market deposit accounts (MMDAs)$5,550,0005,165
Other savings deposits (excluding MMDAs)$13,483,0002,661
Total time deposits$35,982,0004,259
Total time and savings deposits$72,710,0004,634
Noninterest-bearing deposits$23,320,0002,542
Interest-bearing deposits$72,605,0004,658
Retail deposits$81,661,0004,185
Estimated insured deposits$69,867,0004,540
IRAs and Keogh plan accounts$3,908,0004,726
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$95,805,0004,224
Deposits held in domestic offices$95,805,0004,221
Individuals, partnerships, and corporations$84,157,0004,339
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$11,634,0002,081
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,974,0002,345
Demand deposits$22,073,0002,214
Nontransaction accounts$55,831,0004,316
Money market deposit accounts (MMDAs)$5,324,0005,199
Other savings deposits (excluding MMDAs)$13,669,0002,608
Total time deposits$36,838,0004,182
Total time and savings deposits$73,732,0004,571
Noninterest-bearing deposits$22,073,0002,513
Interest-bearing deposits$73,732,0004,585
Retail deposits$81,480,0004,135
Estimated insured deposits$68,526,0004,608
IRAs and Keogh plan accounts$3,903,0004,678
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$92,377,0004,280
Deposits held in domestic offices$92,377,0004,275
Individuals, partnerships, and corporations$82,712,0004,337
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$9,661,0002,388
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,836,0002,474
Demand deposits$21,739,0002,243
Nontransaction accounts$54,541,0004,318
Money market deposit accounts (MMDAs)$5,505,0005,085
Other savings deposits (excluding MMDAs)$11,981,0002,742
Total time deposits$37,055,0004,157
Total time and savings deposits$70,638,0004,666
Noninterest-bearing deposits$21,740,0002,530
Interest-bearing deposits$70,637,0004,686
Retail deposits$78,456,0004,222
Estimated insured deposits$69,924,0004,476
IRAs and Keogh plan accounts$4,093,0004,476
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$88,918,0004,310
Deposits held in domestic offices$88,918,0004,303
Individuals, partnerships, and corporations$82,247,0004,253
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$6,648,0003,004
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,234,0002,513
Demand deposits$20,298,0002,351
Nontransaction accounts$52,684,0004,317
Money market deposit accounts (MMDAs)$4,908,0005,144
Other savings deposits (excluding MMDAs)$10,573,0002,762
Total time deposits$37,203,0004,175
Total time and savings deposits$68,620,0004,631
Noninterest-bearing deposits$20,298,0002,590
Interest-bearing deposits$68,620,0004,653
Retail deposits$76,858,0004,177
Estimated insured deposits$79,972,0003,969
IRAs and Keogh plan accounts$4,037,0004,429
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$80,173,0004,549
Deposits held in domestic offices$80,173,0004,543
Individuals, partnerships, and corporations$72,345,0004,563
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$7,818,0002,573
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,543,0002,677
Demand deposits$17,023,0002,617
Nontransaction accounts$48,630,0004,464
Money market deposit accounts (MMDAs)$5,178,0004,753
Other savings deposits (excluding MMDAs)$9,669,0002,782
Total time deposits$33,783,0004,478
Total time and savings deposits$63,150,0004,797
Noninterest-bearing deposits$17,023,0002,844
Interest-bearing deposits$63,150,0004,843
Retail deposits$70,830,0004,344
Estimated insured deposits$71,512,0004,286
IRAs and Keogh plan accounts$3,273,0005,035
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$79,241,0004,593
Deposits held in domestic offices$79,241,0004,588
Individuals, partnerships, and corporations$72,187,0004,594
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$7,036,0002,712
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,926,0002,781
Demand deposits$16,376,0002,741
Nontransaction accounts$48,315,0004,454
Money market deposit accounts (MMDAs)$5,592,0004,698
Other savings deposits (excluding MMDAs)$10,346,0002,843
Total time deposits$32,377,0004,459
Total time and savings deposits$62,865,0004,827
Noninterest-bearing deposits$16,376,0002,933
Interest-bearing deposits$62,865,0004,862
Retail deposits$71,777,0004,323
Estimated insured deposits$71,644,0004,307
IRAs and Keogh plan accounts$3,309,0005,177
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$87,989,0004,167
Deposits held in domestic offices$87,989,0004,160
Individuals, partnerships, and corporations$77,268,0004,355
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$10,669,0001,660
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,180,0002,442
Demand deposits$17,707,0002,641
Nontransaction accounts$51,809,0004,182
Money market deposit accounts (MMDAs)$4,837,0004,908
Other savings deposits (excluding MMDAs)$10,515,0002,857
Total time deposits$36,457,0004,077
Total time and savings deposits$70,282,0004,402
Noninterest-bearing deposits$17,707,0002,816
Interest-bearing deposits$70,282,0004,438
Retail deposits$78,429,0004,052
Estimated insured deposits$76,831,0004,058
IRAs and Keogh plan accounts$3,216,0005,361
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$80,949,0004,466
Deposits held in domestic offices$80,949,0004,458
Individuals, partnerships, and corporations$74,203,0004,475
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$6,707,0002,692
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,531,0002,710
Demand deposits$16,777,0002,669
Nontransaction accounts$49,418,0004,345
Money market deposit accounts (MMDAs)$5,360,0004,648
Other savings deposits (excluding MMDAs)$9,941,0003,030
Total time deposits$34,117,0004,280
Total time and savings deposits$64,172,0004,734
Noninterest-bearing deposits$16,777,0002,834
Interest-bearing deposits$64,172,0004,781
Retail deposits$73,122,0004,310
Estimated insured deposits$74,200,0004,201
IRAs and Keogh plan accounts$3,197,0005,558
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$82,710,0004,510
Deposits held in domestic offices$82,710,0004,500
Individuals, partnerships, and corporations$74,056,0004,592
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$8,607,0002,064
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,533,0002,853
Demand deposits$16,707,0002,693
Nontransaction accounts$52,177,0004,205
Money market deposit accounts (MMDAs)$7,798,0003,809
Other savings deposits (excluding MMDAs)$9,722,0003,292
Total time deposits$34,657,0004,274
Total time and savings deposits$66,003,0004,739
Noninterest-bearing deposits$16,707,0002,854
Interest-bearing deposits$66,003,0004,791
Retail deposits$74,613,0004,386
Estimated insured deposits$72,611,0004,443
IRAs and Keogh plan accounts$3,299,0005,731
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$79,422,0004,729
Deposits held in domestic offices$79,422,0004,721
Individuals, partnerships, and corporations$72,004,0004,768
U.S. Government$142,0002,758
States and political subdivisions in the U.S.$7,276,0002,325
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,454,0002,951
Demand deposits$16,157,0002,785
Nontransaction accounts$49,968,0004,386
Money market deposit accounts (MMDAs)$7,092,0004,154
Other savings deposits (excluding MMDAs)$9,593,0003,471
Total time deposits$33,283,0004,407
Total time and savings deposits$63,265,0004,988
Noninterest-bearing deposits$16,157,0002,949
Interest-bearing deposits$63,265,0005,049
Retail deposits$71,566,0004,668
Estimated insured deposits$71,399,0004,615
IRAs and Keogh plan accounts$3,161,0006,054
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$67,214,0005,398
Deposits held in domestic offices$67,214,0005,391
Individuals, partnerships, and corporations$60,590,0005,528
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$6,609,0002,408
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,195,0003,295
Demand deposits$12,947,0003,425
Nontransaction accounts$40,019,0005,101
Money market deposit accounts (MMDAs)$5,687,0005,199
Other savings deposits (excluding MMDAs)$9,500,0003,874
Total time deposits$24,832,0005,104
Total time and savings deposits$54,267,0005,638
Noninterest-bearing deposits$12,947,0003,602
Interest-bearing deposits$54,267,0005,697
Retail deposits$62,259,0005,270
Estimated insured deposits$61,081,0005,298
IRAs and Keogh plan accounts$2,612,0006,781
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$60,216,0006,108
Deposits held in domestic offices$60,216,0006,100
Individuals, partnerships, and corporations$53,592,0006,250
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$6,618,0002,335
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,549,0004,294
Demand deposits$9,107,0004,533
Nontransaction accounts$39,667,0005,241
Money market deposit accounts (MMDAs)$6,103,0005,418
Other savings deposits (excluding MMDAs)$9,052,0004,209
Total time deposits$24,512,0005,140
Total time and savings deposits$51,109,0006,100
Noninterest-bearing deposits$9,107,0004,783
Interest-bearing deposits$51,109,0006,234
Retail deposits$55,070,0006,089
Estimated insured deposits$56,007,0005,906
IRAs and Keogh plan accounts$2,670,0007,010
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$56,162,0006,611
Deposits held in domestic offices$56,162,0006,601
Individuals, partnerships, and corporations$50,121,0006,869
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$6,029,0002,456
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,061,0004,240
Demand deposits$9,890,0004,123
Nontransaction accounts$36,101,0005,724
Money market deposit accounts (MMDAs)$5,844,0005,676
Other savings deposits (excluding MMDAs)$7,447,0004,542
Total time deposits$22,810,0005,631
Total time and savings deposits$46,272,0006,873
Noninterest-bearing deposits$9,890,0004,414
Interest-bearing deposits$46,272,0006,866
Retail deposits$51,067,0006,597
Estimated insured deposits$52,320,0006,437
IRAs and Keogh plan accounts$2,487,0007,596
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA