Home > FirstCapital Bank of Texas > Total Deposits

FirstCapital Bank of Texas, Total Deposits

2023-03-31Rank
Total deposits$1,719,519,000556
Deposits held in domestic offices$1,719,519,000554
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$170,895,0001,634
Demand deposits$159,332,0001,198
Nontransaction accounts$1,548,624,000434
Money market deposit accounts (MMDAs)$337,269,000601
Other savings deposits (excluding MMDAs)$818,686,000229
Total time deposits$392,669,000478
Total time and savings deposits$1,560,187,000456
Noninterest-bearing deposits$753,249,000323
Interest-bearing deposits$966,270,000693
Retail deposits$1,571,965,000525
Estimated insured deposits$1,044,147,000607
IRAs and Keogh plan accounts$12,399,000614
Brokered deposits$39,982,000718
Fully insured brokered deposits$39,982,000646
Deposits obtained via list services, yet not brokered$25,269,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,802,324,000527
Deposits held in domestic offices$1,802,324,000525
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$163,064,0001,751
Demand deposits$150,178,0001,294
Nontransaction accounts$1,639,260,000407
Money market deposit accounts (MMDAs)$358,189,000589
Other savings deposits (excluding MMDAs)$901,965,000228
Total time deposits$379,106,000419
Total time and savings deposits$1,652,146,000432
Noninterest-bearing deposits$805,647,000325
Interest-bearing deposits$996,677,000664
Retail deposits$1,677,824,000508
Estimated insured deposits$1,014,997,000595
IRAs and Keogh plan accounts$12,704,0001,361
Brokered deposits$21,083,000819
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$26,801,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,848,644,000513
Deposits held in domestic offices$1,848,644,000512
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$167,239,0001,728
Demand deposits$153,642,0001,285
Nontransaction accounts$1,681,405,000394
Money market deposit accounts (MMDAs)$367,542,000604
Other savings deposits (excluding MMDAs)$920,547,000233
Total time deposits$393,316,000355
Total time and savings deposits$1,695,002,000426
Noninterest-bearing deposits$825,090,000327
Interest-bearing deposits$1,023,554,000643
Retail deposits$1,725,149,000503
Estimated insured deposits$1,053,858,000585
IRAs and Keogh plan accounts$12,896,000629
Brokered deposits$21,083,000707
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$33,241,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,781,412,000532
Deposits held in domestic offices$1,781,412,000530
Individuals, partnerships, and corporations$1,706,890,000507
U.S. Government$8,000454
States and political subdivisions in the U.S.$62,607,0001,072
Commercial banks and other depository institutions in U.S.$11,907,000547
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,776,0001,419
Demand deposits$175,126,0001,145
Nontransaction accounts$1,572,636,000420
Money market deposit accounts (MMDAs)$384,319,000596
Other savings deposits (excluding MMDAs)$853,066,000251
Total time deposits$335,251,000400
Total time and savings deposits$1,606,286,000450
Noninterest-bearing deposits$770,319,000353
Interest-bearing deposits$1,011,093,000642
Retail deposits$1,681,303,000514
Estimated insured deposits$1,066,117,000567
IRAs and Keogh plan accounts$12,798,0001,405
Brokered deposits$25,004,000589
Fully insured brokered deposits$25,004,000533
Deposits obtained via list services, yet not brokered$7,878,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,791,716,000533
Deposits held in domestic offices$1,791,716,000533
Individuals, partnerships, and corporations$1,701,551,000511
U.S. Government$2,000606
States and political subdivisions in the U.S.$78,298,000873
Commercial banks and other depository institutions in U.S.$11,865,000526
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,925,0001,562
Demand deposits$163,602,0001,201
Nontransaction accounts$1,603,791,000422
Money market deposit accounts (MMDAs)$400,948,000591
Other savings deposits (excluding MMDAs)$839,325,000256
Total time deposits$363,518,000371
Total time and savings deposits$1,628,114,000447
Noninterest-bearing deposits$741,586,000366
Interest-bearing deposits$1,050,130,000615
Retail deposits$1,693,320,000514
Estimated insured deposits$1,107,052,000556
IRAs and Keogh plan accounts$12,444,000656
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$7,878,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,715,496,000557
Deposits held in domestic offices$1,715,496,000557
Individuals, partnerships, and corporations$1,628,124,000531
U.S. Government$8,000519
States and political subdivisions in the U.S.$69,828,000950
Commercial banks and other depository institutions in U.S.$17,536,000418
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,520,0001,560
Demand deposits$156,706,0001,209
Nontransaction accounts$1,533,976,000435
Money market deposit accounts (MMDAs)$316,223,000697
Other savings deposits (excluding MMDAs)$802,397,000273
Total time deposits$415,356,000341
Total time and savings deposits$1,558,790,000466
Noninterest-bearing deposits$683,089,000393
Interest-bearing deposits$1,032,408,000628
Retail deposits$1,611,624,000534
Estimated insured deposits$1,110,414,000547
IRAs and Keogh plan accounts$13,021,0001,411
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$14,289,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,657,464,000568
Deposits held in domestic offices$1,657,464,000568
Individuals, partnerships, and corporations$1,564,301,000544
U.S. Government$2,000659
States and political subdivisions in the U.S.$67,816,000958
Commercial banks and other depository institutions in U.S.$25,345,000337
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,242,0001,684
Demand deposits$139,024,0001,281
Nontransaction accounts$1,499,222,000448
Money market deposit accounts (MMDAs)$304,623,000716
Other savings deposits (excluding MMDAs)$767,630,000283
Total time deposits$426,969,000341
Total time and savings deposits$1,518,440,000472
Noninterest-bearing deposits$664,486,000391
Interest-bearing deposits$992,978,000645
Retail deposits$1,552,966,000541
Estimated insured deposits$1,098,010,000552
IRAs and Keogh plan accounts$12,887,000675
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$22,372,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,649,815,000554
Deposits held in domestic offices$1,649,815,000554
Individuals, partnerships, and corporations$1,549,682,000532
U.S. Government$1,000704
States and political subdivisions in the U.S.$67,561,000953
Commercial banks and other depository institutions in U.S.$32,571,000300
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,039,0001,662
Demand deposits$137,515,0001,245
Nontransaction accounts$1,496,776,000444
Money market deposit accounts (MMDAs)$303,374,000705
Other savings deposits (excluding MMDAs)$735,562,000290
Total time deposits$457,840,000334
Total time and savings deposits$1,512,300,000472
Noninterest-bearing deposits$622,434,000404
Interest-bearing deposits$1,027,381,000616
Retail deposits$1,525,583,000536
Estimated insured deposits$1,108,916,000540
IRAs and Keogh plan accounts$11,815,0001,581
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$28,783,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,641,819,000546
Deposits held in domestic offices$1,641,819,000546
Individuals, partnerships, and corporations$1,534,679,000527
U.S. Government$2,000619
States and political subdivisions in the U.S.$75,537,000842
Commercial banks and other depository institutions in U.S.$31,601,000314
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,997,0001,753
Demand deposits$126,185,0001,262
Nontransaction accounts$1,502,822,000453
Money market deposit accounts (MMDAs)$339,766,000637
Other savings deposits (excluding MMDAs)$695,686,000315
Total time deposits$467,370,000336
Total time and savings deposits$1,515,634,000469
Noninterest-bearing deposits$597,161,000403
Interest-bearing deposits$1,044,657,000606
Retail deposits$1,473,700,000540
Estimated insured deposits$1,131,285,000522
IRAs and Keogh plan accounts$12,075,000710
Brokered deposits$25,005,000650
Fully insured brokered deposits$25,005,000587
Deposits obtained via list services, yet not brokered$28,783,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,545,216,000546
Deposits held in domestic offices$1,545,216,000545
Individuals, partnerships, and corporations$1,464,877,000512
U.S. Government$4,000612
States and political subdivisions in the U.S.$76,748,000804
Commercial banks and other depository institutions in U.S.$3,587,0001,029
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,229,0001,787
Demand deposits$108,117,0001,281
Nontransaction accounts$1,423,987,000455
Money market deposit accounts (MMDAs)$302,976,000660
Other savings deposits (excluding MMDAs)$644,210,000329
Total time deposits$476,800,000343
Total time and savings deposits$1,437,099,000473
Noninterest-bearing deposits$533,914,000406
Interest-bearing deposits$1,011,302,000600
Retail deposits$1,377,494,000541
Estimated insured deposits$1,087,651,000520
IRAs and Keogh plan accounts$11,901,0001,584
Brokered deposits$25,000,000672
Fully insured brokered deposits$25,000,000608
Deposits obtained via list services, yet not brokered$24,104,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,518,699,000540
Deposits held in domestic offices$1,518,699,000540
Individuals, partnerships, and corporations$1,491,782,000490
U.S. Government$1,000710
States and political subdivisions in the U.S.$13,160,0002,677
Commercial banks and other depository institutions in U.S.$13,756,000558
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,043,0001,719
Demand deposits$104,794,0001,224
Nontransaction accounts$1,401,656,000458
Money market deposit accounts (MMDAs)$270,611,000700
Other savings deposits (excluding MMDAs)$650,563,000321
Total time deposits$480,482,000345
Total time and savings deposits$1,413,905,000472
Noninterest-bearing deposits$542,207,000387
Interest-bearing deposits$976,491,000604
Retail deposits$1,402,339,000510
Estimated insured deposits$1,048,807,000531
IRAs and Keogh plan accounts$11,294,000745
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$10,841,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,548,726,000522
Deposits held in domestic offices$1,548,726,000519
Individuals, partnerships, and corporations$1,457,047,000501
U.S. Government$1,000713
States and political subdivisions in the U.S.$74,540,000782
Commercial banks and other depository institutions in U.S.$17,138,000486
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,262,0001,623
Demand deposits$108,565,0001,146
Nontransaction accounts$1,428,464,000456
Money market deposit accounts (MMDAs)$260,418,000707
Other savings deposits (excluding MMDAs)$661,326,000306
Total time deposits$506,720,000342
Total time and savings deposits$1,440,161,000467
Noninterest-bearing deposits$559,227,000370
Interest-bearing deposits$989,500,000589
Retail deposits$1,414,059,000496
Estimated insured deposits$1,054,884,000520
IRAs and Keogh plan accounts$11,621,0001,622
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$32,683,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,438,333,000508
Deposits held in domestic offices$1,438,333,000506
Individuals, partnerships, and corporations$1,350,239,000482
U.S. Government$0886
States and political subdivisions in the U.S.$69,910,000802
Commercial banks and other depository institutions in U.S.$18,184,000478
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,608,0001,198
Demand deposits$116,037,000785
Nontransaction accounts$1,310,725,000465
Money market deposit accounts (MMDAs)$242,367,000700
Other savings deposits (excluding MMDAs)$559,422,000319
Total time deposits$508,936,000357
Total time and savings deposits$1,322,296,000472
Noninterest-bearing deposits$477,485,000330
Interest-bearing deposits$960,849,000567
Retail deposits$1,289,966,000484
Estimated insured deposits$956,233,000526
IRAs and Keogh plan accounts$11,441,000744
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$38,173,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,444,524,000492
Deposits held in domestic offices$1,444,524,000489
Individuals, partnerships, and corporations$1,346,482,000477
U.S. Government$8,000573
States and political subdivisions in the U.S.$82,153,000689
Commercial banks and other depository institutions in U.S.$15,881,000499
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,499,0001,694
Demand deposits$80,268,0001,176
Nontransaction accounts$1,351,025,000446
Money market deposit accounts (MMDAs)$260,343,000652
Other savings deposits (excluding MMDAs)$579,899,000304
Total time deposits$510,783,000359
Total time and savings deposits$1,364,256,000451
Noninterest-bearing deposits$480,701,000319
Interest-bearing deposits$963,823,000555
Retail deposits$1,272,757,000479
Estimated insured deposits$952,271,000513
IRAs and Keogh plan accounts$11,726,0001,634
Brokered deposits$20,002,000817
Fully insured brokered deposits$20,002,000730
Deposits obtained via list services, yet not brokered$38,654,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,387,462,000509
Deposits held in domestic offices$1,387,462,000506
Individuals, partnerships, and corporations$1,294,446,000495
U.S. Government$1,000794
States and political subdivisions in the U.S.$78,526,000689
Commercial banks and other depository institutions in U.S.$14,489,000554
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,034,0001,541
Demand deposits$86,250,0001,068
Nontransaction accounts$1,288,428,000464
Money market deposit accounts (MMDAs)$258,387,000654
Other savings deposits (excluding MMDAs)$564,239,000313
Total time deposits$465,802,000397
Total time and savings deposits$1,301,212,000470
Noninterest-bearing deposits$462,211,000327
Interest-bearing deposits$925,251,000567
Retail deposits$1,241,949,000489
Estimated insured deposits$934,465,000525
IRAs and Keogh plan accounts$11,831,000817
Brokered deposits$20,004,000877
Fully insured brokered deposits$20,004,000780
Deposits obtained via list services, yet not brokered$30,043,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$938,926,000713
Deposits held in domestic offices$938,926,000712
Individuals, partnerships, and corporations$871,860,000684
U.S. Government$0960
States and political subdivisions in the U.S.$53,466,000998
Commercial banks and other depository institutions in U.S.$13,600,000588
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,025,0002,278
Demand deposits$60,006,0001,522
Nontransaction accounts$871,901,000638
Money market deposit accounts (MMDAs)$178,193,000828
Other savings deposits (excluding MMDAs)$364,567,000472
Total time deposits$329,141,000549
Total time and savings deposits$878,920,000661
Noninterest-bearing deposits$322,325,000442
Interest-bearing deposits$616,601,000823
Retail deposits$856,627,000689
Estimated insured deposits$596,788,000804
IRAs and Keogh plan accounts$9,507,0001,965
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,711,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$954,222,000705
Deposits held in domestic offices$954,222,000704
Individuals, partnerships, and corporations$897,808,000659
U.S. Government$1,000808
States and political subdivisions in the U.S.$44,943,0001,160
Commercial banks and other depository institutions in U.S.$11,470,000666
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,028,0002,034
Demand deposits$69,214,0001,317
Nontransaction accounts$877,194,000624
Money market deposit accounts (MMDAs)$172,745,000849
Other savings deposits (excluding MMDAs)$396,651,000434
Total time deposits$307,798,000582
Total time and savings deposits$885,008,000644
Noninterest-bearing deposits$352,010,000408
Interest-bearing deposits$602,211,000852
Retail deposits$873,612,000670
Estimated insured deposits$579,247,000819
IRAs and Keogh plan accounts$9,578,0001,981
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$982,709,000675
Deposits held in domestic offices$982,709,000674
Individuals, partnerships, and corporations$931,689,000627
U.S. Government$4,000717
States and political subdivisions in the U.S.$39,599,0001,279
Commercial banks and other depository institutions in U.S.$11,417,000643
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,496,0002,432
Demand deposits$56,138,0001,656
Nontransaction accounts$919,213,000595
Money market deposit accounts (MMDAs)$242,670,000671
Other savings deposits (excluding MMDAs)$369,119,000462
Total time deposits$307,424,000578
Total time and savings deposits$926,571,000621
Noninterest-bearing deposits$317,531,000444
Interest-bearing deposits$665,177,000755
Retail deposits$900,580,000651
Estimated insured deposits$562,452,000833
IRAs and Keogh plan accounts$9,663,0001,972
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$986,313,000665
Deposits held in domestic offices$986,313,000663
Individuals, partnerships, and corporations$927,123,000626
U.S. Government$1,000806
States and political subdivisions in the U.S.$42,707,0001,150
Commercial banks and other depository institutions in U.S.$16,482,000530
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,078,0002,174
Demand deposits$63,162,0001,446
Nontransaction accounts$915,235,000594
Money market deposit accounts (MMDAs)$211,574,000729
Other savings deposits (excluding MMDAs)$389,305,000435
Total time deposits$314,356,000555
Total time and savings deposits$923,151,000616
Noninterest-bearing deposits$341,117,000421
Interest-bearing deposits$645,197,000770
Retail deposits$901,472,000634
Estimated insured deposits$566,501,000817
IRAs and Keogh plan accounts$9,544,0002,019
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$984,245,000657
Deposits held in domestic offices$984,245,000656
Individuals, partnerships, and corporations$921,893,000623
U.S. Government$01,101
States and political subdivisions in the U.S.$45,551,0001,107
Commercial banks and other depository institutions in U.S.$16,801,000516
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,616,0002,108
Demand deposits$66,720,0001,361
Nontransaction accounts$909,629,000595
Money market deposit accounts (MMDAs)$196,224,000756
Other savings deposits (excluding MMDAs)$396,926,000426
Total time deposits$316,479,000526
Total time and savings deposits$917,525,000609
Noninterest-bearing deposits$342,369,000415
Interest-bearing deposits$641,876,000767
Retail deposits$903,381,000628
Estimated insured deposits$574,784,000804
IRAs and Keogh plan accounts$9,020,0002,121
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$980,656,000661
Deposits held in domestic offices$980,656,000661
Individuals, partnerships, and corporations$923,071,000625
U.S. Government$01,097
States and political subdivisions in the U.S.$40,258,0001,212
Commercial banks and other depository institutions in U.S.$17,327,000492
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,794,0002,284
Demand deposits$60,189,0001,529
Nontransaction accounts$911,862,000595
Money market deposit accounts (MMDAs)$210,133,000737
Other savings deposits (excluding MMDAs)$407,313,000415
Total time deposits$294,416,000546
Total time and savings deposits$920,467,000607
Noninterest-bearing deposits$345,461,000413
Interest-bearing deposits$635,194,000777
Retail deposits$783,871,000709
Estimated insured deposits$569,264,000813
IRAs and Keogh plan accounts$9,177,0002,127
Brokered deposits$122,497,000346
Fully insured brokered deposits$122,497,000329
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$974,871,000658
Deposits held in domestic offices$974,871,000657
Individuals, partnerships, and corporations$911,874,000627
U.S. Government$4,000799
States and political subdivisions in the U.S.$43,903,0001,135
Commercial banks and other depository institutions in U.S.$19,090,000458
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,950,0002,420
Demand deposits$55,865,0001,644
Nontransaction accounts$909,921,000584
Money market deposit accounts (MMDAs)$208,157,000746
Other savings deposits (excluding MMDAs)$369,028,000451
Total time deposits$332,736,000477
Total time and savings deposits$919,006,000604
Noninterest-bearing deposits$309,190,000452
Interest-bearing deposits$665,680,000738
Retail deposits$744,615,000739
Estimated insured deposits$628,085,000731
IRAs and Keogh plan accounts$9,898,0002,025
Brokered deposits$159,326,000287
Fully insured brokered deposits$159,326,000272
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$980,444,000652
Deposits held in domestic offices$980,444,000650
Individuals, partnerships, and corporations$911,242,000626
U.S. Government$8,000572
States and political subdivisions in the U.S.$46,527,0001,026
Commercial banks and other depository institutions in U.S.$22,667,000411
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,801,0002,434
Demand deposits$54,845,0001,655
Nontransaction accounts$917,643,000583
Money market deposit accounts (MMDAs)$197,334,000776
Other savings deposits (excluding MMDAs)$376,979,000445
Total time deposits$343,330,000467
Total time and savings deposits$925,599,000603
Noninterest-bearing deposits$316,169,000443
Interest-bearing deposits$664,274,000745
Retail deposits$744,640,000733
Estimated insured deposits$630,448,000737
IRAs and Keogh plan accounts$9,629,0002,129
Brokered deposits$159,203,000284
Fully insured brokered deposits$159,203,000271
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$920,700,000683
Deposits held in domestic offices$920,700,000682
Individuals, partnerships, and corporations$853,808,000654
U.S. Government$01,163
States and political subdivisions in the U.S.$49,451,000980
Commercial banks and other depository institutions in U.S.$17,441,000495
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,925,0002,531
Demand deposits$51,851,0001,742
Nontransaction accounts$860,775,000609
Money market deposit accounts (MMDAs)$172,222,000850
Other savings deposits (excluding MMDAs)$355,902,000462
Total time deposits$332,651,000473
Total time and savings deposits$868,849,000629
Noninterest-bearing deposits$292,108,000461
Interest-bearing deposits$628,592,000781
Retail deposits$675,131,000816
Estimated insured deposits$620,906,000746
IRAs and Keogh plan accounts$9,420,0002,185
Brokered deposits$172,145,000273
Fully insured brokered deposits$172,145,000256
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$900,312,000702
Deposits held in domestic offices$900,312,000701
Individuals, partnerships, and corporations$820,770,000687
U.S. Government$3,000795
States and political subdivisions in the U.S.$56,419,000878
Commercial banks and other depository institutions in U.S.$23,120,000427
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,100,0002,418
Demand deposits$56,451,0001,577
Nontransaction accounts$836,212,000627
Money market deposit accounts (MMDAs)$159,360,000905
Other savings deposits (excluding MMDAs)$338,193,000481
Total time deposits$338,659,000458
Total time and savings deposits$843,861,000642
Noninterest-bearing deposits$285,026,000467
Interest-bearing deposits$615,286,000804
Retail deposits$649,257,000854
Estimated insured deposits$620,616,000743
IRAs and Keogh plan accounts$8,897,0002,303
Brokered deposits$181,561,000254
Fully insured brokered deposits$181,561,000232
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$821,136,000754
Deposits held in domestic offices$821,136,000752
Individuals, partnerships, and corporations$747,900,000735
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$53,384,000911
Commercial banks and other depository institutions in U.S.$19,851,000477
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,418,0002,680
Demand deposits$48,689,0001,833
Nontransaction accounts$764,718,000659
Money market deposit accounts (MMDAs)$134,121,000996
Other savings deposits (excluding MMDAs)$321,551,000492
Total time deposits$309,046,000500
Total time and savings deposits$772,447,000683
Noninterest-bearing deposits$257,254,000494
Interest-bearing deposits$563,882,000863
Retail deposits$613,237,000882
Estimated insured deposits$567,432,000804
IRAs and Keogh plan accounts$8,419,0002,428
Brokered deposits$145,215,000274
Fully insured brokered deposits$145,215,000260
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$824,360,000740
Deposits held in domestic offices$824,360,000737
Individuals, partnerships, and corporations$749,778,000726
U.S. Government$01,248
States and political subdivisions in the U.S.$54,550,000850
Commercial banks and other depository institutions in U.S.$20,032,000473
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,034,0002,783
Demand deposits$33,301,0002,490
Nontransaction accounts$772,326,000653
Money market deposit accounts (MMDAs)$165,868,000875
Other savings deposits (excluding MMDAs)$294,848,000521
Total time deposits$311,610,000503
Total time and savings deposits$791,059,000665
Noninterest-bearing deposits$234,672,000530
Interest-bearing deposits$589,688,000816
Retail deposits$589,338,000906
Estimated insured deposits$580,630,000777
IRAs and Keogh plan accounts$8,317,0002,480
Brokered deposits$172,480,000255
Fully insured brokered deposits$172,480,000239
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$816,701,000732
Deposits held in domestic offices$816,701,000730
Individuals, partnerships, and corporations$730,258,000735
U.S. Government$01,147
States and political subdivisions in the U.S.$65,729,000734
Commercial banks and other depository institutions in U.S.$20,714,000461
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,137,0002,912
Demand deposits$34,924,0002,368
Nontransaction accounts$767,564,000646
Money market deposit accounts (MMDAs)$135,106,000984
Other savings deposits (excluding MMDAs)$291,112,000509
Total time deposits$341,346,000455
Total time and savings deposits$781,777,000661
Noninterest-bearing deposits$231,447,000523
Interest-bearing deposits$585,255,000815
Retail deposits$567,220,000927
Estimated insured deposits$587,427,000759
IRAs and Keogh plan accounts$9,169,0002,327
Brokered deposits$190,183,000234
Fully insured brokered deposits$190,183,000221
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$784,917,000757
Deposits held in domestic offices$784,917,000754
Individuals, partnerships, and corporations$717,587,000752
U.S. Government$01,159
States and political subdivisions in the U.S.$60,630,000804
Commercial banks and other depository institutions in U.S.$6,700,000889
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,358,0002,854
Demand deposits$35,829,0002,295
Nontransaction accounts$734,559,000667
Money market deposit accounts (MMDAs)$171,250,000854
Other savings deposits (excluding MMDAs)$282,208,000531
Total time deposits$281,101,000560
Total time and savings deposits$749,088,000681
Noninterest-bearing deposits$223,442,000534
Interest-bearing deposits$561,474,000856
Retail deposits$539,845,000972
Estimated insured deposits$582,806,000770
IRAs and Keogh plan accounts$8,670,0002,433
Brokered deposits$189,411,000237
Fully insured brokered deposits$189,411,000226
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$820,507,000705
Deposits held in domestic offices$820,507,000703
Individuals, partnerships, and corporations$746,267,000696
U.S. Government$5,000818
States and political subdivisions in the U.S.$71,325,000661
Commercial banks and other depository institutions in U.S.$2,910,0001,215
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,203,0002,665
Demand deposits$41,134,0002,068
Nontransaction accounts$764,304,000633
Money market deposit accounts (MMDAs)$122,542,0001,040
Other savings deposits (excluding MMDAs)$299,811,000493
Total time deposits$341,951,000436
Total time and savings deposits$779,373,000640
Noninterest-bearing deposits$244,913,000494
Interest-bearing deposits$575,594,000805
Retail deposits$562,615,000923
Estimated insured deposits$604,742,000717
IRAs and Keogh plan accounts$8,674,0002,460
Brokered deposits$201,766,000219
Fully insured brokered deposits$201,766,000207
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$821,125,000714
Deposits held in domestic offices$821,125,000712
Individuals, partnerships, and corporations$743,335,000696
U.S. Government$01,197
States and political subdivisions in the U.S.$74,019,000620
Commercial banks and other depository institutions in U.S.$3,771,0001,118
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,599,0002,708
Demand deposits$39,813,0002,068
Nontransaction accounts$768,526,000631
Money market deposit accounts (MMDAs)$116,719,0001,081
Other savings deposits (excluding MMDAs)$295,555,000491
Total time deposits$356,252,000422
Total time and savings deposits$781,312,000651
Noninterest-bearing deposits$235,667,000506
Interest-bearing deposits$585,458,000785
Retail deposits$546,237,000936
Estimated insured deposits$621,503,000696
IRAs and Keogh plan accounts$9,351,0002,369
Brokered deposits$229,791,000192
Fully insured brokered deposits$229,791,000184
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$834,416,000697
Deposits held in domestic offices$834,416,000695
Individuals, partnerships, and corporations$754,929,000676
U.S. Government$5,000729
States and political subdivisions in the U.S.$75,561,000625
Commercial banks and other depository institutions in U.S.$3,921,0001,120
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,819,0002,705
Demand deposits$39,470,0002,064
Nontransaction accounts$781,597,000612
Money market deposit accounts (MMDAs)$115,472,0001,086
Other savings deposits (excluding MMDAs)$300,725,000477
Total time deposits$365,400,000412
Total time and savings deposits$794,946,000635
Noninterest-bearing deposits$239,772,000485
Interest-bearing deposits$594,644,000771
Retail deposits$556,031,000913
Estimated insured deposits$631,605,000680
IRAs and Keogh plan accounts$9,644,0002,340
Brokered deposits$229,410,000191
Fully insured brokered deposits$229,410,000182
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$818,227,000703
Deposits held in domestic offices$818,227,000700
Individuals, partnerships, and corporations$750,118,000687
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$65,339,000706
Commercial banks and other depository institutions in U.S.$2,769,0001,261
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,196,0002,400
Demand deposits$44,870,0001,789
Nontransaction accounts$758,031,000627
Money market deposit accounts (MMDAs)$125,289,0001,042
Other savings deposits (excluding MMDAs)$308,392,000466
Total time deposits$324,350,000470
Total time and savings deposits$773,357,000648
Noninterest-bearing deposits$255,200,000462
Interest-bearing deposits$563,027,000824
Retail deposits$584,621,000877
Estimated insured deposits$592,835,000733
IRAs and Keogh plan accounts$9,215,0002,422
Brokered deposits$184,644,000216
Fully insured brokered deposits$184,644,000207
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$775,695,000733
Deposits held in domestic offices$775,695,000731
Individuals, partnerships, and corporations$711,381,000704
U.S. Government$4,000882
States and political subdivisions in the U.S.$61,125,000718
Commercial banks and other depository institutions in U.S.$3,185,0001,211
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,705,0002,457
Demand deposits$45,350,0001,792
Nontransaction accounts$716,990,000654
Money market deposit accounts (MMDAs)$131,236,0001,005
Other savings deposits (excluding MMDAs)$293,100,000477
Total time deposits$292,654,000530
Total time and savings deposits$730,345,000673
Noninterest-bearing deposits$252,884,000447
Interest-bearing deposits$522,811,000871
Retail deposits$576,551,000875
Estimated insured deposits$559,328,000768
IRAs and Keogh plan accounts$9,855,0002,338
Brokered deposits$150,821,000224
Fully insured brokered deposits$150,821,000215
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$757,839,000745
Deposits held in domestic offices$757,839,000742
Individuals, partnerships, and corporations$690,926,000712
U.S. Government$20,000522
States and political subdivisions in the U.S.$62,512,000663
Commercial banks and other depository institutions in U.S.$4,381,0001,104
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,968,0002,472
Demand deposits$43,531,0001,755
Nontransaction accounts$701,871,000660
Money market deposit accounts (MMDAs)$123,505,0001,050
Other savings deposits (excluding MMDAs)$280,020,000484
Total time deposits$298,346,000517
Total time and savings deposits$714,308,000677
Noninterest-bearing deposits$241,071,000457
Interest-bearing deposits$516,768,000872
Retail deposits$553,567,000903
Estimated insured deposits$562,056,000762
IRAs and Keogh plan accounts$9,725,0002,416
Brokered deposits$156,163,000212
Fully insured brokered deposits$156,163,000203
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$756,210,000736
Deposits held in domestic offices$756,210,000733
Individuals, partnerships, and corporations$689,088,000719
U.S. Government$6,000734
States and political subdivisions in the U.S.$64,202,000642
Commercial banks and other depository institutions in U.S.$2,914,0001,236
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,830,0002,256
Demand deposits$48,206,0001,555
Nontransaction accounts$695,380,000665
Money market deposit accounts (MMDAs)$120,328,0001,059
Other savings deposits (excluding MMDAs)$281,727,000480
Total time deposits$293,325,000533
Total time and savings deposits$708,004,000687
Noninterest-bearing deposits$250,595,000433
Interest-bearing deposits$505,615,000898
Retail deposits$555,977,000892
Estimated insured deposits$552,773,000770
IRAs and Keogh plan accounts$10,451,0002,319
Brokered deposits$153,435,000208
Fully insured brokered deposits$153,435,000200
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$745,684,000753
Deposits held in domestic offices$745,684,000750
Individuals, partnerships, and corporations$681,232,000738
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$61,505,000685
Commercial banks and other depository institutions in U.S.$2,946,0001,232
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,390,0002,499
Demand deposits$39,354,0001,887
Nontransaction accounts$690,294,000671
Money market deposit accounts (MMDAs)$115,836,0001,099
Other savings deposits (excluding MMDAs)$277,832,000485
Total time deposits$296,626,000542
Total time and savings deposits$706,330,000698
Noninterest-bearing deposits$236,220,000449
Interest-bearing deposits$509,464,000895
Retail deposits$547,591,000921
Estimated insured deposits$558,086,000770
IRAs and Keogh plan accounts$10,539,0002,320
Brokered deposits$155,498,000201
Fully insured brokered deposits$155,498,000191
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$739,398,000746
Deposits held in domestic offices$739,398,000744
Individuals, partnerships, and corporations$676,838,000732
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$58,771,000690
Commercial banks and other depository institutions in U.S.$3,788,0001,110
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,471,0002,359
Demand deposits$44,807,0001,620
Nontransaction accounts$681,927,000674
Money market deposit accounts (MMDAs)$123,010,0001,046
Other savings deposits (excluding MMDAs)$264,590,000503
Total time deposits$294,327,000544
Total time and savings deposits$694,591,000697
Noninterest-bearing deposits$232,861,000444
Interest-bearing deposits$506,537,000885
Retail deposits$544,706,000910
Estimated insured deposits$552,463,000774
IRAs and Keogh plan accounts$10,279,0002,429
Brokered deposits$151,569,000192
Fully insured brokered deposits$151,569,000176
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$720,405,000760
Deposits held in domestic offices$720,405,000758
Individuals, partnerships, and corporations$664,373,000747
U.S. Government$01,406
States and political subdivisions in the U.S.$52,809,000751
Commercial banks and other depository institutions in U.S.$3,223,0001,186
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,170,0002,323
Demand deposits$45,509,0001,542
Nontransaction accounts$663,235,000690
Money market deposit accounts (MMDAs)$116,360,0001,094
Other savings deposits (excluding MMDAs)$280,247,000475
Total time deposits$266,628,000631
Total time and savings deposits$674,896,000713
Noninterest-bearing deposits$250,358,000415
Interest-bearing deposits$470,047,000958
Retail deposits$551,301,000893
Estimated insured deposits$513,930,000834
IRAs and Keogh plan accounts$10,051,0002,515
Brokered deposits$129,507,000203
Fully insured brokered deposits$129,507,000194
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$625,721,000883
Deposits held in domestic offices$625,721,000881
Individuals, partnerships, and corporations$576,587,000861
U.S. Government$01,377
States and political subdivisions in the U.S.$46,725,000841
Commercial banks and other depository institutions in U.S.$2,409,0001,316
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,761,0002,443
Demand deposits$43,146,0001,590
Nontransaction accounts$571,960,000813
Money market deposit accounts (MMDAs)$108,122,0001,127
Other savings deposits (excluding MMDAs)$223,986,000547
Total time deposits$239,852,000748
Total time and savings deposits$582,575,000836
Noninterest-bearing deposits$201,288,000478
Interest-bearing deposits$424,433,0001,069
Retail deposits$481,022,0001,017
Estimated insured deposits$470,778,000917
IRAs and Keogh plan accounts$9,028,0002,733
Brokered deposits$109,303,000239
Fully insured brokered deposits$109,303,000224
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$622,405,000900
Deposits held in domestic offices$622,405,000897
Individuals, partnerships, and corporations$570,380,000876
U.S. Government$01,424
States and political subdivisions in the U.S.$49,301,000811
Commercial banks and other depository institutions in U.S.$2,724,0001,263
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,623,0002,671
Demand deposits$38,528,0001,784
Nontransaction accounts$572,782,000816
Money market deposit accounts (MMDAs)$109,676,0001,125
Other savings deposits (excluding MMDAs)$221,538,000563
Total time deposits$241,568,000763
Total time and savings deposits$583,877,000845
Noninterest-bearing deposits$196,814,000484
Interest-bearing deposits$425,591,0001,092
Retail deposits$474,454,0001,054
Estimated insured deposits$471,742,000933
IRAs and Keogh plan accounts$9,108,0002,740
Brokered deposits$115,048,000222
Fully insured brokered deposits$115,048,000213
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$635,645,000874
Deposits held in domestic offices$635,645,000872
Individuals, partnerships, and corporations$584,197,000858
U.S. Government$01,583
States and political subdivisions in the U.S.$47,423,000823
Commercial banks and other depository institutions in U.S.$4,025,0001,103
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,716,0002,294
Demand deposits$46,301,0001,470
Nontransaction accounts$577,929,000805
Money market deposit accounts (MMDAs)$106,147,0001,129
Other savings deposits (excluding MMDAs)$253,841,000494
Total time deposits$217,941,000874
Total time and savings deposits$589,344,000834
Noninterest-bearing deposits$229,189,000442
Interest-bearing deposits$406,457,0001,138
Retail deposits$499,866,000978
Estimated insured deposits$551,389,000840
IRAs and Keogh plan accounts$8,515,0002,911
Brokered deposits$105,498,000235
Fully insured brokered deposits$105,498,000222
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$585,106,000939
Deposits held in domestic offices$585,106,000937
Individuals, partnerships, and corporations$532,077,000937
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$47,643,000807
Commercial banks and other depository institutions in U.S.$5,385,000982
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,420,0002,430
Demand deposits$42,393,0001,501
Nontransaction accounts$533,686,000860
Money market deposit accounts (MMDAs)$107,875,0001,129
Other savings deposits (excluding MMDAs)$218,292,000543
Total time deposits$207,519,000956
Total time and savings deposits$542,713,000901
Noninterest-bearing deposits$202,615,000447
Interest-bearing deposits$382,491,0001,204
Retail deposits$456,225,0001,076
Estimated insured deposits$508,754,000906
IRAs and Keogh plan accounts$8,013,0003,104
Brokered deposits$101,296,000238
Fully insured brokered deposits$101,296,000229
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$569,959,000958
Deposits held in domestic offices$569,959,000954
Individuals, partnerships, and corporations$525,902,000941
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$39,933,000962
Commercial banks and other depository institutions in U.S.$4,123,0001,099
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,312,0002,507
Demand deposits$40,815,0001,509
Nontransaction accounts$520,647,000872
Money market deposit accounts (MMDAs)$116,274,0001,039
Other savings deposits (excluding MMDAs)$203,711,000562
Total time deposits$200,662,0001,017
Total time and savings deposits$529,144,000915
Noninterest-bearing deposits$194,288,000450
Interest-bearing deposits$375,671,0001,231
Retail deposits$446,069,0001,092
Estimated insured deposits$491,840,000935
IRAs and Keogh plan accounts$8,056,0003,104
Brokered deposits$97,123,000249
Fully insured brokered deposits$97,123,000235
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$587,960,000935
Deposits held in domestic offices$587,960,000932
Individuals, partnerships, and corporations$545,310,000905
U.S. Government$01,579
States and political subdivisions in the U.S.$39,925,000962
Commercial banks and other depository institutions in U.S.$2,725,0001,302
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,393,0002,353
Demand deposits$38,552,0001,611
Nontransaction accounts$535,567,000872
Money market deposit accounts (MMDAs)$111,994,0001,071
Other savings deposits (excluding MMDAs)$223,315,000511
Total time deposits$200,258,0001,043
Total time and savings deposits$549,408,000902
Noninterest-bearing deposits$211,421,000416
Interest-bearing deposits$376,539,0001,244
Retail deposits$466,413,0001,053
Estimated insured deposits$509,278,000908
IRAs and Keogh plan accounts$8,434,0003,003
Brokered deposits$92,078,000263
Fully insured brokered deposits$92,078,000249
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$539,345,0001,000
Deposits held in domestic offices$539,345,000996
Individuals, partnerships, and corporations$500,159,000976
U.S. Government$01,780
States and political subdivisions in the U.S.$37,116,000980
Commercial banks and other depository institutions in U.S.$2,070,0001,351
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,240,0002,567
Demand deposits$37,138,0001,587
Nontransaction accounts$493,105,000916
Money market deposit accounts (MMDAs)$107,522,0001,082
Other savings deposits (excluding MMDAs)$182,195,000596
Total time deposits$203,388,0001,052
Total time and savings deposits$502,207,000960
Noninterest-bearing deposits$165,736,000483
Interest-bearing deposits$373,608,0001,250
Retail deposits$418,994,0001,160
Estimated insured deposits$464,666,000998
IRAs and Keogh plan accounts$9,034,0002,873
Brokered deposits$92,388,000269
Fully insured brokered deposits$92,388,000253
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$519,447,0001,041
Deposits held in domestic offices$519,447,0001,038
Individuals, partnerships, and corporations$483,998,0001,022
U.S. Government$01,652
States and political subdivisions in the U.S.$33,646,0001,050
Commercial banks and other depository institutions in U.S.$1,803,0001,467
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,411,0002,760
Demand deposits$35,018,0001,624
Nontransaction accounts$478,036,000969
Money market deposit accounts (MMDAs)$118,141,0001,015
Other savings deposits (excluding MMDAs)$153,616,000690
Total time deposits$206,279,0001,071
Total time and savings deposits$484,429,0001,001
Noninterest-bearing deposits$138,601,000552
Interest-bearing deposits$380,845,0001,228
Retail deposits$401,383,0001,208
Estimated insured deposits$436,985,0001,074
IRAs and Keogh plan accounts$9,439,0002,815
Brokered deposits$93,426,000275
Fully insured brokered deposits$93,426,000258
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$516,217,0001,044
Deposits held in domestic offices$516,217,0001,041
Individuals, partnerships, and corporations$475,363,0001,036
U.S. Government$01,633
States and political subdivisions in the U.S.$37,879,000916
Commercial banks and other depository institutions in U.S.$2,975,0001,233
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,363,0002,639
Demand deposits$36,397,0001,470
Nontransaction accounts$473,854,000975
Money market deposit accounts (MMDAs)$111,538,0001,051
Other savings deposits (excluding MMDAs)$149,551,000684
Total time deposits$212,765,0001,065
Total time and savings deposits$479,820,0001,014
Noninterest-bearing deposits$141,013,000524
Interest-bearing deposits$375,203,0001,248
Retail deposits$394,952,0001,230
Estimated insured deposits$440,846,0001,058
IRAs and Keogh plan accounts$9,432,0002,836
Brokered deposits$100,092,000271
Fully insured brokered deposits$100,092,000254
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$478,586,0001,156
Deposits held in domestic offices$478,586,0001,154
Individuals, partnerships, and corporations$446,152,0001,113
U.S. Government$01,643
States and political subdivisions in the U.S.$29,884,0001,199
Commercial banks and other depository institutions in U.S.$2,550,0001,329
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,911,0003,691
Demand deposits$23,810,0002,406
Nontransaction accounts$448,675,0001,063
Money market deposit accounts (MMDAs)$111,244,0001,044
Other savings deposits (excluding MMDAs)$146,028,000698
Total time deposits$191,403,0001,222
Total time and savings deposits$454,776,0001,099
Noninterest-bearing deposits$127,947,000558
Interest-bearing deposits$350,638,0001,358
Retail deposits$377,770,0001,273
Estimated insured deposits$406,821,0001,158
IRAs and Keogh plan accounts$9,346,0002,876
Brokered deposits$82,020,000352
Fully insured brokered deposits$82,020,000334
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$435,378,0001,253
Deposits held in domestic offices$435,378,0001,251
Individuals, partnerships, and corporations$415,735,0001,193
U.S. Government$30,000870
States and political subdivisions in the U.S.$18,608,0001,821
Commercial banks and other depository institutions in U.S.$1,005,0001,801
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,178,0002,966
Demand deposits$31,315,0001,687
Nontransaction accounts$398,200,0001,174
Money market deposit accounts (MMDAs)$104,805,0001,080
Other savings deposits (excluding MMDAs)$140,122,000704
Total time deposits$153,271,0001,558
Total time and savings deposits$404,063,0001,211
Noninterest-bearing deposits$126,312,000545
Interest-bearing deposits$309,066,0001,517
Retail deposits$370,057,0001,284
Estimated insured deposits$364,772,0001,283
IRAs and Keogh plan accounts$8,659,0003,055
Brokered deposits$47,075,000564
Fully insured brokered deposits$47,075,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$409,918,0001,351
Deposits held in domestic offices$409,918,0001,350
Individuals, partnerships, and corporations$386,788,0001,306
U.S. Government$21,000973
States and political subdivisions in the U.S.$21,775,0001,533
Commercial banks and other depository institutions in U.S.$1,334,0001,643
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,031,0003,606
Demand deposits$23,728,0002,265
Nontransaction accounts$380,887,0001,242
Money market deposit accounts (MMDAs)$95,212,0001,177
Other savings deposits (excluding MMDAs)$116,763,000845
Total time deposits$168,912,0001,457
Total time and savings deposits$386,190,0001,293
Noninterest-bearing deposits$105,214,000617
Interest-bearing deposits$304,704,0001,569
Retail deposits$328,402,0001,473
Estimated insured deposits$327,033,0001,405
IRAs and Keogh plan accounts$7,703,0003,362
Brokered deposits$63,033,000498
Fully insured brokered deposits$63,033,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$394,848,0001,418
Deposits held in domestic offices$394,848,0001,417
Individuals, partnerships, and corporations$378,451,0001,343
U.S. Government$24,000968
States and political subdivisions in the U.S.$14,820,0002,133
Commercial banks and other depository institutions in U.S.$1,553,0001,582
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,680,0003,491
Demand deposits$25,605,0002,001
Nontransaction accounts$365,168,0001,307
Money market deposit accounts (MMDAs)$94,117,0001,178
Other savings deposits (excluding MMDAs)$107,457,000893
Total time deposits$163,594,0001,544
Total time and savings deposits$369,243,0001,372
Noninterest-bearing deposits$101,093,000626
Interest-bearing deposits$293,755,0001,641
Retail deposits$317,260,0001,523
Estimated insured deposits$316,587,0001,473
IRAs and Keogh plan accounts$7,375,0003,465
Brokered deposits$60,320,000545
Fully insured brokered deposits$60,320,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$364,643,0001,569
Deposits held in domestic offices$364,643,0001,568
Individuals, partnerships, and corporations$349,717,0001,482
U.S. Government$30,000859
States and political subdivisions in the U.S.$13,585,0002,381
Commercial banks and other depository institutions in U.S.$1,311,0001,686
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,391,0003,137
Demand deposits$29,295,0001,669
Nontransaction accounts$331,252,0001,486
Money market deposit accounts (MMDAs)$79,862,0001,357
Other savings deposits (excluding MMDAs)$101,182,000937
Total time deposits$150,208,0001,733
Total time and savings deposits$335,348,0001,567
Noninterest-bearing deposits$100,311,000622
Interest-bearing deposits$264,332,0001,866
Retail deposits$297,835,0001,652
Estimated insured deposits$292,573,0001,639
IRAs and Keogh plan accounts$6,118,0003,899
Brokered deposits$52,960,000670
Fully insured brokered deposits$52,960,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$340,069,0001,683
Deposits held in domestic offices$340,069,0001,681
Individuals, partnerships, and corporations$326,773,0001,588
U.S. Government$59,000878
States and political subdivisions in the U.S.$12,533,0002,442
Commercial banks and other depository institutions in U.S.$704,0001,995
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,563,0003,945
Demand deposits$22,646,0002,367
Nontransaction accounts$313,506,0001,564
Money market deposit accounts (MMDAs)$74,028,0001,396
Other savings deposits (excluding MMDAs)$98,826,000940
Total time deposits$140,652,0001,891
Total time and savings deposits$317,423,0001,638
Noninterest-bearing deposits$93,498,000684
Interest-bearing deposits$246,571,0001,968
Retail deposits$233,427,0001,875
Estimated insured deposits$280,900,0001,707
IRAs and Keogh plan accounts$4,946,0004,390
Brokered deposits$50,500,000710
Fully insured brokered deposits$4,977,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$329,730,0001,726
Deposits held in domestic offices$329,730,0001,724
Individuals, partnerships, and corporations$313,473,0001,663
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$15,423,0002,029
Commercial banks and other depository institutions in U.S.$810,0001,955
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,686,0004,398
Demand deposits$18,195,0002,834
Nontransaction accounts$308,044,0001,590
Money market deposit accounts (MMDAs)$66,113,0001,485
Other savings deposits (excluding MMDAs)$88,135,0001,021
Total time deposits$153,796,0001,769
Total time and savings deposits$311,535,0001,666
Noninterest-bearing deposits$79,438,000794
Interest-bearing deposits$250,292,0001,939
Retail deposits$214,635,0002,023
Estimated insured deposits$286,900,0001,673
IRAs and Keogh plan accounts$4,712,0004,511
Brokered deposits$65,412,000634
Fully insured brokered deposits$8,190,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$316,747,0001,800
Deposits held in domestic offices$316,747,0001,797
Individuals, partnerships, and corporations$300,945,0001,740
U.S. Government$39,000812
States and political subdivisions in the U.S.$13,981,0002,186
Commercial banks and other depository institutions in U.S.$1,782,0001,598
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,040,0003,833
Demand deposits$22,614,0002,270
Nontransaction accounts$290,707,0001,675
Money market deposit accounts (MMDAs)$63,488,0001,497
Other savings deposits (excluding MMDAs)$86,232,0001,034
Total time deposits$140,987,0001,964
Total time and savings deposits$294,133,0001,752
Noninterest-bearing deposits$82,007,000767
Interest-bearing deposits$234,740,0002,056
Retail deposits$214,228,0002,033
Estimated insured deposits$198,616,0002,046
IRAs and Keogh plan accounts$4,437,0004,635
Brokered deposits$57,902,000759
Fully insured brokered deposits$8,609,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$296,295,0001,900
Deposits held in domestic offices$296,295,0001,897
Individuals, partnerships, and corporations$285,859,0001,805
U.S. Government$90,000530
States and political subdivisions in the U.S.$8,581,0003,131
Commercial banks and other depository institutions in U.S.$1,765,0001,603
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,570,0004,146
Demand deposits$19,851,0002,625
Nontransaction accounts$272,725,0001,773
Money market deposit accounts (MMDAs)$67,361,0001,430
Other savings deposits (excluding MMDAs)$89,976,000972
Total time deposits$115,388,0002,383
Total time and savings deposits$276,444,0001,848
Noninterest-bearing deposits$84,084,000747
Interest-bearing deposits$212,211,0002,229
Retail deposits$218,052,0001,993
Estimated insured deposits$186,048,0002,171
IRAs and Keogh plan accounts$4,425,0004,560
Brokered deposits$33,737,0001,172
Fully insured brokered deposits$7,679,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$283,806,0001,921
Deposits held in domestic offices$283,806,0001,918
Individuals, partnerships, and corporations$279,965,0001,793
U.S. Government$93,000812
States and political subdivisions in the U.S.$2,861,0005,013
Commercial banks and other depository institutions in U.S.$887,0001,869
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,799,0003,993
Demand deposits$21,163,0002,483
Nontransaction accounts$259,007,0001,796
Money market deposit accounts (MMDAs)$73,854,0001,296
Other savings deposits (excluding MMDAs)$93,299,000896
Total time deposits$91,854,0002,862
Total time and savings deposits$262,643,0001,878
Noninterest-bearing deposits$88,889,000680
Interest-bearing deposits$194,917,0002,364
Retail deposits$229,763,0001,884
Estimated insured deposits$173,965,0002,269
IRAs and Keogh plan accounts$3,864,0004,802
Brokered deposits$11,417,0002,036
Fully insured brokered deposits$7,795,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$271,801,0001,965
Deposits held in domestic offices$271,801,0001,961
Individuals, partnerships, and corporations$271,033,0001,822
U.S. Government$36,000929
States and political subdivisions in the U.S.$732,0006,192
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$31,476,0003,044
Demand deposits$27,915,0001,676
Nontransaction accounts$240,325,0001,898
Money market deposit accounts (MMDAs)$81,520,0001,226
Other savings deposits (excluding MMDAs)$83,633,000987
Total time deposits$75,172,0003,334
Total time and savings deposits$243,886,0001,962
Noninterest-bearing deposits$86,693,000677
Interest-bearing deposits$185,107,0002,440
Retail deposits$225,143,0001,880
Estimated insured deposits$161,631,0002,414
IRAs and Keogh plan accounts$3,465,0004,982
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$250,901,0002,106
Deposits held in domestic offices$250,901,0002,102
Individuals, partnerships, and corporations$250,063,0001,958
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$804,0006,127
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$43,385,0002,134
Demand deposits$39,318,0001,082
Nontransaction accounts$207,516,0002,117
Money market deposit accounts (MMDAs)$81,101,0001,239
Other savings deposits (excluding MMDAs)$61,305,0001,283
Total time deposits$65,110,0003,692
Total time and savings deposits$211,583,0002,209
Noninterest-bearing deposits$79,794,000767
Interest-bearing deposits$171,107,0002,642
Retail deposits$210,937,0001,996
Estimated insured deposits$145,352,0002,662
IRAs and Keogh plan accounts$3,191,0005,174
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$229,672,0002,278
Deposits held in domestic offices$229,672,0002,274
Individuals, partnerships, and corporations$228,496,0002,128
U.S. Government$36,000960
States and political subdivisions in the U.S.$1,140,0005,932
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$21,171,0004,477
Demand deposits$17,785,0002,987
Nontransaction accounts$208,501,0002,112
Money market deposit accounts (MMDAs)$68,404,0001,417
Other savings deposits (excluding MMDAs)$77,518,0001,055
Total time deposits$62,579,0003,835
Total time and savings deposits$211,887,0002,222
Noninterest-bearing deposits$73,409,000832
Interest-bearing deposits$156,263,0002,837
Retail deposits$190,135,0002,196
Estimated insured deposits$137,157,0002,787
IRAs and Keogh plan accounts$2,730,0005,522
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$217,424,0002,379
Deposits held in domestic offices$217,424,0002,376
Individuals, partnerships, and corporations$216,314,0002,222
U.S. Government$50,0001,288
States and political subdivisions in the U.S.$1,060,0005,991
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$20,545,0004,614
Demand deposits$17,287,0003,154
Nontransaction accounts$196,879,0002,183
Money market deposit accounts (MMDAs)$60,222,0001,510
Other savings deposits (excluding MMDAs)$77,840,0001,051
Total time deposits$58,817,0003,968
Total time and savings deposits$200,137,0002,283
Noninterest-bearing deposits$73,525,000850
Interest-bearing deposits$143,900,0003,023
Retail deposits$180,745,0002,270
Estimated insured deposits$126,087,0002,958
IRAs and Keogh plan accounts$2,522,0005,674
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$198,259,0002,558
Deposits held in domestic offices$198,259,0002,555
Individuals, partnerships, and corporations$197,214,0002,407
U.S. Government$62,000722
States and political subdivisions in the U.S.$983,0006,007
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$31,575,0003,035
Demand deposits$28,143,0001,717
Nontransaction accounts$166,684,0002,470
Money market deposit accounts (MMDAs)$53,410,0001,645
Other savings deposits (excluding MMDAs)$55,786,0001,324
Total time deposits$57,488,0004,028
Total time and savings deposits$170,116,0002,621
Noninterest-bearing deposits$64,672,000958
Interest-bearing deposits$133,587,0003,193
Retail deposits$163,450,0002,474
Estimated insured deposits$125,479,0002,947
IRAs and Keogh plan accounts$2,401,0005,797
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$176,194,0002,889
Deposits held in domestic offices$176,194,0002,887
Individuals, partnerships, and corporations$175,277,0002,684
U.S. Government$54,000844
States and political subdivisions in the U.S.$863,0006,135
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$22,235,0004,360
Demand deposits$19,411,0002,859
Nontransaction accounts$153,959,0002,625
Money market deposit accounts (MMDAs)$45,839,0001,807
Other savings deposits (excluding MMDAs)$64,098,0001,221
Total time deposits$44,020,0004,740
Total time and savings deposits$156,783,0002,802
Noninterest-bearing deposits$65,040,0001,003
Interest-bearing deposits$111,154,0003,694
Retail deposits$150,314,0002,706
Estimated insured deposits$111,497,0003,281
IRAs and Keogh plan accounts$2,067,0006,141
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$154,966,0003,249
Deposits held in domestic offices$154,966,0003,247
Individuals, partnerships, and corporations$154,008,0003,023
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$931,0006,142
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$21,186,0004,631
Demand deposits$18,387,0003,006
Nontransaction accounts$133,780,0002,905
Money market deposit accounts (MMDAs)$42,024,0001,905
Other savings deposits (excluding MMDAs)$60,916,0001,253
Total time deposits$30,840,0005,748
Total time and savings deposits$136,579,0003,136
Noninterest-bearing deposits$61,729,0001,071
Interest-bearing deposits$93,237,0004,180
Retail deposits$136,092,0002,964
Estimated insured deposits$94,044,0003,793
IRAs and Keogh plan accounts$1,991,0006,185
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$147,252,0003,356
Deposits held in domestic offices$147,252,0003,353
Individuals, partnerships, and corporations$146,292,0003,121
U.S. Government$84,000968
States and political subdivisions in the U.S.$876,0006,195
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$14,462,0005,836
Demand deposits$11,458,0004,575
Nontransaction accounts$132,790,0002,876
Money market deposit accounts (MMDAs)$39,158,0001,950
Other savings deposits (excluding MMDAs)$67,924,0001,152
Total time deposits$25,708,0006,150
Total time and savings deposits$135,794,0003,128
Noninterest-bearing deposits$61,514,0001,096
Interest-bearing deposits$85,737,0004,362
Retail deposits$131,712,0002,954
Estimated insured deposits$91,355,0003,815
IRAs and Keogh plan accounts$1,793,0006,350
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$144,205,0003,361
Deposits held in domestic offices$144,205,0003,358
Individuals, partnerships, and corporations$143,081,0003,130
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$1,098,0006,043
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$73,618,0001,033
Demand deposits$55,155,000823
Nontransaction accounts$70,587,0004,461
Money market deposit accounts (MMDAs)$42,891,0001,813
Other savings deposits (excluding MMDAs)$2,073,0006,978
Total time deposits$25,623,0006,133
Total time and savings deposits$89,050,0004,182
Noninterest-bearing deposits$55,214,0001,217
Interest-bearing deposits$88,990,0004,201
Retail deposits$128,725,0002,973
Estimated insured deposits$87,906,0003,892
IRAs and Keogh plan accounts$1,711,0006,451
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$145,010,0003,299
Deposits held in domestic offices$145,010,0003,296
Individuals, partnerships, and corporations$144,114,0003,094
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$860,0006,259
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$81,199,0001,007
Demand deposits$61,642,000776
Nontransaction accounts$63,811,0004,692
Money market deposit accounts (MMDAs)$37,933,0001,955
Other savings deposits (excluding MMDAs)$2,135,0007,061
Total time deposits$23,743,0006,259
Total time and savings deposits$83,368,0004,358
Noninterest-bearing deposits$61,683,0001,099
Interest-bearing deposits$83,327,0004,379
Retail deposits$131,018,0002,930
Estimated insured deposits$88,135,0003,890
IRAs and Keogh plan accounts$1,798,0006,362
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$141,507,0003,351
Deposits held in domestic offices$141,507,0003,348
Individuals, partnerships, and corporations$140,732,0003,129
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$747,0006,377
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$76,444,0001,148
Demand deposits$56,921,000882
Nontransaction accounts$65,063,0004,613
Money market deposit accounts (MMDAs)$40,546,0001,858
Other savings deposits (excluding MMDAs)$2,054,0007,187
Total time deposits$22,463,0006,333
Total time and savings deposits$84,586,0004,308
Noninterest-bearing deposits$56,948,0001,209
Interest-bearing deposits$84,559,0004,328
Retail deposits$129,488,0002,968
Estimated insured deposits$86,465,0003,900
IRAs and Keogh plan accounts$1,883,0006,261
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$137,429,0003,399
Deposits held in domestic offices$137,429,0003,395
Individuals, partnerships, and corporations$136,487,0003,180
U.S. Government$73,0001,202
States and political subdivisions in the U.S.$869,0006,327
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$75,635,0001,207
Demand deposits$58,246,000881
Nontransaction accounts$61,794,0004,721
Money market deposit accounts (MMDAs)$38,556,0001,919
Other savings deposits (excluding MMDAs)$2,074,0007,174
Total time deposits$21,165,0006,467
Total time and savings deposits$79,183,0004,454
Noninterest-bearing deposits$58,301,0001,195
Interest-bearing deposits$79,128,0004,492
Retail deposits$126,794,0003,009
Estimated insured deposits$86,638,0003,886
IRAs and Keogh plan accounts$1,870,0006,262
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$127,779,0003,545
Deposits held in domestic offices$127,779,0003,541
Individuals, partnerships, and corporations$126,983,0003,321
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$764,0006,435
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$60,566,0001,692
Demand deposits$44,697,0001,253
Nontransaction accounts$67,213,0004,450
Money market deposit accounts (MMDAs)$44,862,0001,697
Other savings deposits (excluding MMDAs)$2,040,0007,270
Total time deposits$20,312,0006,564
Total time and savings deposits$83,082,0004,267
Noninterest-bearing deposits$44,749,0001,586
Interest-bearing deposits$83,030,0004,293
Retail deposits$118,248,0003,144
Estimated insured deposits$81,244,0004,043
IRAs and Keogh plan accounts$1,862,0006,320
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$123,148,0003,593
Deposits held in domestic offices$123,148,0003,590
Individuals, partnerships, and corporations$121,945,0003,348
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$1,184,0006,136
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$56,437,0001,912
Demand deposits$41,069,0001,393
Nontransaction accounts$66,711,0004,425
Money market deposit accounts (MMDAs)$43,586,0001,712
Other savings deposits (excluding MMDAs)$2,161,0007,236
Total time deposits$20,964,0006,434
Total time and savings deposits$82,079,0004,252
Noninterest-bearing deposits$41,100,0001,679
Interest-bearing deposits$82,048,0004,282
Retail deposits$113,805,0003,205
Estimated insured deposits$80,208,0004,036
IRAs and Keogh plan accounts$1,872,0006,290
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$118,680,0003,723
Deposits held in domestic offices$118,680,0003,720
Individuals, partnerships, and corporations$117,532,0003,450
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$1,112,0006,236
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$53,184,0002,081
Demand deposits$37,329,0001,521
Nontransaction accounts$65,496,0004,465
Money market deposit accounts (MMDAs)$40,038,0001,860
Other savings deposits (excluding MMDAs)$1,948,0007,472
Total time deposits$23,510,0006,108
Total time and savings deposits$81,351,0004,303
Noninterest-bearing deposits$37,345,0001,789
Interest-bearing deposits$81,335,0004,339
Retail deposits$107,093,0003,403
Estimated insured deposits$80,587,0004,051
IRAs and Keogh plan accounts$1,902,0006,314
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$117,276,0003,718
Deposits held in domestic offices$117,276,0003,714
Individuals, partnerships, and corporations$115,468,0003,487
U.S. Government$120,000732
States and political subdivisions in the U.S.$995,0006,340
Commercial banks and other depository institutions in U.S.$693,0001,670
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,636,0002,057
Demand deposits$38,440,0001,478
Nontransaction accounts$63,640,0004,512
Money market deposit accounts (MMDAs)$37,760,0001,934
Other savings deposits (excluding MMDAs)$1,886,0007,511
Total time deposits$23,993,0006,027
Total time and savings deposits$78,836,0004,376
Noninterest-bearing deposits$38,464,0001,740
Interest-bearing deposits$78,812,0004,409
Retail deposits$105,977,0003,423
Estimated insured deposits$78,919,0004,100
IRAs and Keogh plan accounts$1,672,0006,584
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$111,591,0003,829
Deposits held in domestic offices$111,591,0003,826
Individuals, partnerships, and corporations$109,504,0003,585
U.S. Government$28,0001,291
States and political subdivisions in the U.S.$1,366,0006,044
Commercial banks and other depository institutions in U.S.$693,0001,657
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,395,0002,101
Demand deposits$36,421,0001,531
Nontransaction accounts$60,196,0004,670
Money market deposit accounts (MMDAs)$35,872,0001,996
Other savings deposits (excluding MMDAs)$1,708,0007,678
Total time deposits$22,617,0006,207
Total time and savings deposits$75,170,0004,515
Noninterest-bearing deposits$36,473,0001,780
Interest-bearing deposits$75,118,0004,546
Retail deposits$101,061,0003,524
Estimated insured deposits$75,912,0004,197
IRAs and Keogh plan accounts$1,575,0006,744
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$100,916,0004,129
Deposits held in domestic offices$100,916,0004,126
Individuals, partnerships, and corporations$98,573,0003,908
U.S. Government$58,000923
States and political subdivisions in the U.S.$1,592,0005,940
Commercial banks and other depository institutions in U.S.$693,0001,675
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,817,0002,477
Demand deposits$31,198,0001,848
Nontransaction accounts$56,099,0004,905
Money market deposit accounts (MMDAs)$33,402,0002,094
Other savings deposits (excluding MMDAs)$1,541,0007,855
Total time deposits$21,156,0006,430
Total time and savings deposits$69,718,0004,760
Noninterest-bearing deposits$31,245,0002,071
Interest-bearing deposits$69,671,0004,802
Retail deposits$90,947,0003,851
Estimated insured deposits$71,850,0004,407
IRAs and Keogh plan accounts$1,836,0006,535
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$100,066,0004,163
Deposits held in domestic offices$100,066,0004,159
Individuals, partnerships, and corporations$97,760,0003,930
U.S. Government$35,0001,238
States and political subdivisions in the U.S.$1,578,0005,938
Commercial banks and other depository institutions in U.S.$693,0001,691
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,582,0002,460
Demand deposits$32,663,0001,691
Nontransaction accounts$55,484,0004,964
Money market deposit accounts (MMDAs)$33,515,0002,072
Other savings deposits (excluding MMDAs)$1,417,0007,944
Total time deposits$20,552,0006,542
Total time and savings deposits$67,403,0004,885
Noninterest-bearing deposits$32,691,0001,907
Interest-bearing deposits$67,375,0004,928
Retail deposits$90,653,0003,874
Estimated insured deposits$70,218,0004,500
IRAs and Keogh plan accounts$1,775,0006,615
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$100,470,0004,139
Deposits held in domestic offices$100,470,0004,136
Individuals, partnerships, and corporations$98,947,0003,872
U.S. Government$44,0001,741
States and political subdivisions in the U.S.$1,479,0006,082
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$49,010,0001,979
Demand deposits$37,863,0001,284
Nontransaction accounts$51,460,0004,572
Money market deposit accounts (MMDAs)$32,256,0001,879
Other savings deposits (excluding MMDAs)$1,354,0007,211
Total time deposits$17,849,0006,216
Total time and savings deposits$62,607,0005,136
Noninterest-bearing deposits$37,883,0001,609
Interest-bearing deposits$62,587,0005,150
Retail deposits$92,892,0003,787
Estimated insured deposits$69,075,0004,557
IRAs and Keogh plan accounts$1,773,0006,661
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$94,184,0004,311
Deposits held in domestic offices$94,184,0004,308
Individuals, partnerships, and corporations$92,611,0004,057
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$1,539,0005,956
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$42,151,0002,299
Demand deposits$32,216,0001,545
Nontransaction accounts$52,033,0004,552
Money market deposit accounts (MMDAs)$32,544,0001,849
Other savings deposits (excluding MMDAs)$1,170,0007,369
Total time deposits$18,319,0006,221
Total time and savings deposits$61,968,0005,177
Noninterest-bearing deposits$32,251,0001,872
Interest-bearing deposits$61,933,0005,188
Retail deposits$86,529,0003,973
Estimated insured deposits$68,358,0004,606
IRAs and Keogh plan accounts$1,815,0006,677
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$90,446,0004,454
Deposits held in domestic offices$90,446,0004,452
Individuals, partnerships, and corporations$88,839,0004,195
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$1,565,0005,975
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$39,506,0002,478
Demand deposits$29,419,0001,753
Nontransaction accounts$50,940,0004,628
Money market deposit accounts (MMDAs)$30,768,0001,883
Other savings deposits (excluding MMDAs)$1,199,0007,351
Total time deposits$18,974,0006,182
Total time and savings deposits$61,027,0005,223
Noninterest-bearing deposits$29,448,0002,083
Interest-bearing deposits$60,998,0005,238
Retail deposits$81,877,0004,172
Estimated insured deposits$65,819,0004,745
IRAs and Keogh plan accounts$2,049,0006,449
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$85,927,0004,596
Deposits held in domestic offices$85,927,0004,593
Individuals, partnerships, and corporations$84,457,0004,328
U.S. Government$59,000944
States and political subdivisions in the U.S.$1,411,0006,132
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$35,194,0002,673
Demand deposits$25,966,0001,888
Nontransaction accounts$50,733,0004,611
Money market deposit accounts (MMDAs)$29,562,0001,912
Other savings deposits (excluding MMDAs)$1,130,0007,405
Total time deposits$20,041,0006,061
Total time and savings deposits$59,961,0005,265
Noninterest-bearing deposits$25,979,0002,183
Interest-bearing deposits$59,948,0005,284
Retail deposits$76,023,0004,387
Estimated insured deposits$63,487,0004,883
IRAs and Keogh plan accounts$2,009,0006,467
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$77,531,0004,890
Deposits held in domestic offices$77,531,0004,886
Individuals, partnerships, and corporations$76,324,0004,605
U.S. Government$50,0001,670
States and political subdivisions in the U.S.$1,157,0006,364
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$30,039,0003,113
Demand deposits$20,760,0002,345
Nontransaction accounts$47,492,0004,737
Money market deposit accounts (MMDAs)$26,074,0002,036
Other savings deposits (excluding MMDAs)$862,0007,584
Total time deposits$20,557,0005,971
Total time and savings deposits$56,771,0005,394
Noninterest-bearing deposits$20,829,0002,628
Interest-bearing deposits$56,702,0005,427
Retail deposits$67,626,0004,703
Estimated insured deposits$61,731,0004,921
IRAs and Keogh plan accounts$1,845,0006,629
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$65,944,0005,363
Deposits held in domestic offices$65,944,0005,359
Individuals, partnerships, and corporations$65,905,0005,019
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$07,678
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$23,409,0003,747
Demand deposits$16,384,0002,857
Nontransaction accounts$42,535,0004,996
Money market deposit accounts (MMDAs)$24,189,0001,970
Other savings deposits (excluding MMDAs)$600,0007,861
Total time deposits$17,746,0006,452
Total time and savings deposits$49,560,0005,779
Noninterest-bearing deposits$16,402,0003,106
Interest-bearing deposits$49,542,0005,814
Retail deposits$57,650,0005,157
Estimated insured deposits$49,461,0005,684
IRAs and Keogh plan accounts$1,497,0007,076
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$47,834,0006,354
Deposits held in domestic offices$47,834,0006,351
Individuals, partnerships, and corporations$47,764,0005,955
U.S. Government$70,0001,389
States and political subdivisions in the U.S.$07,881
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$16,155,0004,711
Demand deposits$11,430,0003,677
Nontransaction accounts$31,679,0005,806
Money market deposit accounts (MMDAs)$17,389,0002,244
Other savings deposits (excluding MMDAs)$280,0008,283
Total time deposits$14,010,0007,060
Total time and savings deposits$36,404,0006,671
Noninterest-bearing deposits$11,430,0003,931
Interest-bearing deposits$36,404,0006,735
Retail deposits$40,805,0006,277
Estimated insured deposits$36,445,0006,708
IRAs and Keogh plan accounts$1,087,0007,719
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$21,417,0008,851
Deposits held in domestic offices$21,417,0008,849
Individuals, partnerships, and corporations$21,417,0008,572
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$5,394,0007,757
Demand deposits$3,835,0006,883
Nontransaction accounts$16,023,0007,720
Money market deposit accounts (MMDAs)$8,254,0003,777
Other savings deposits (excluding MMDAs)$283,0008,585
Total time deposits$7,486,0008,291
Total time and savings deposits$17,582,0008,860
Noninterest-bearing deposits$3,835,0007,295
Interest-bearing deposits$17,582,0008,924
Retail deposits$17,677,0008,927
Estimated insured deposits$17,791,0008,920
IRAs and Keogh plan accounts$505,0008,962
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$4,249,00010,342
Deposits held in domestic offices$4,249,00010,342
Individuals, partnerships, and corporations$4,249,00010,238
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$1,381,0009,066
Demand deposits$627,0009,046
Nontransaction accounts$2,868,0009,188
Money market deposit accounts (MMDAs)$2,660,0006,253
Other savings deposits (excluding MMDAs)$73,0008,956
Total time deposits$135,0009,222
Total time and savings deposits$3,622,00010,220
Noninterest-bearing deposits$627,0009,790
Interest-bearing deposits$3,622,00010,292
Retail deposits$4,249,00010,301
Estimated insured deposits$2,901,00010,342
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA