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Houston Community Bank, Total Deposits

2014-09-30Rank
Total deposits$303,092,0001,844
Deposits held in domestic offices$303,092,0001,843
Individuals, partnerships, and corporations$291,344,0001,737
U.S. Government$01,257
States and political subdivisions in the U.S.$11,199,0002,851
Commercial banks and other depository institutions in U.S.$549,0001,994
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,558,0001,087
Demand deposits$95,337,000728
Nontransaction accounts$193,534,0002,028
Money market deposit accounts (MMDAs)$46,442,0002,052
Other savings deposits (excluding MMDAs)$24,150,0002,472
Total time deposits$122,942,0001,433
Total time and savings deposits$207,755,0002,174
Noninterest-bearing deposits$95,337,0001,103
Interest-bearing deposits$207,755,0002,107
Retail deposits$231,534,0002,171
Estimated insured deposits$197,731,0002,225
IRAs and Keogh plan accounts$4,899,0003,803
Brokered deposits$12,257,0001,138
Fully insured brokered deposits$12,257,0001,060
Deposits obtained via list services, yet not brokered$200,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$291,274,0001,907
Deposits held in domestic offices$291,274,0001,906
Individuals, partnerships, and corporations$281,488,0001,787
U.S. Government$01,331
States and political subdivisions in the U.S.$8,988,0003,228
Commercial banks and other depository institutions in U.S.$798,0001,809
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,908,0001,201
Demand deposits$87,866,000762
Nontransaction accounts$190,366,0002,049
Money market deposit accounts (MMDAs)$44,682,0002,105
Other savings deposits (excluding MMDAs)$22,652,0002,571
Total time deposits$123,032,0001,446
Total time and savings deposits$203,408,0002,209
Noninterest-bearing deposits$87,866,0001,157
Interest-bearing deposits$203,408,0002,150
Retail deposits$219,811,0002,262
Estimated insured deposits$191,348,0002,303
IRAs and Keogh plan accounts$5,260,0003,705
Brokered deposits$12,255,0001,119
Fully insured brokered deposits$12,255,0001,045
Deposits obtained via list services, yet not brokered$449,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$296,001,0001,891
Deposits held in domestic offices$296,001,0001,891
Individuals, partnerships, and corporations$284,818,0001,780
U.S. Government$01,317
States and political subdivisions in the U.S.$10,385,0003,002
Commercial banks and other depository institutions in U.S.$798,0001,800
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,744,0001,130
Demand deposits$89,118,000718
Nontransaction accounts$191,257,0002,068
Money market deposit accounts (MMDAs)$44,428,0002,149
Other savings deposits (excluding MMDAs)$22,553,0002,590
Total time deposits$124,276,0001,449
Total time and savings deposits$206,883,0002,210
Noninterest-bearing deposits$89,117,0001,106
Interest-bearing deposits$206,884,0002,142
Retail deposits$224,249,0002,244
Estimated insured deposits$167,929,0002,608
IRAs and Keogh plan accounts$5,296,0003,745
Brokered deposits$12,289,0001,104
Fully insured brokered deposits$12,289,0001,033
Deposits obtained via list services, yet not brokered$449,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$293,323,0001,892
Deposits held in domestic offices$293,323,0001,891
Individuals, partnerships, and corporations$281,821,0001,780
U.S. Government$01,474
States and political subdivisions in the U.S.$10,455,0002,981
Commercial banks and other depository institutions in U.S.$1,047,0001,670
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,990,0001,117
Demand deposits$87,502,000725
Nontransaction accounts$189,333,0002,076
Money market deposit accounts (MMDAs)$40,582,0002,273
Other savings deposits (excluding MMDAs)$23,270,0002,486
Total time deposits$125,481,0001,448
Total time and savings deposits$205,821,0002,208
Noninterest-bearing deposits$87,502,0001,114
Interest-bearing deposits$205,821,0002,137
Retail deposits$222,108,0002,249
Estimated insured deposits$190,109,0002,330
IRAs and Keogh plan accounts$5,289,0003,799
Brokered deposits$12,285,0001,089
Fully insured brokered deposits$12,285,0001,015
Deposits obtained via list services, yet not brokered$698,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$277,222,0001,978
Deposits held in domestic offices$277,222,0001,977
Individuals, partnerships, and corporations$266,823,0001,874
U.S. Government$01,406
States and political subdivisions in the U.S.$9,352,0003,094
Commercial banks and other depository institutions in U.S.$1,047,0001,676
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,919,0001,140
Demand deposits$85,328,000719
Nontransaction accounts$178,303,0002,177
Money market deposit accounts (MMDAs)$34,995,0002,512
Other savings deposits (excluding MMDAs)$19,502,0002,764
Total time deposits$123,806,0001,497
Total time and savings deposits$191,894,0002,341
Noninterest-bearing deposits$85,328,0001,126
Interest-bearing deposits$191,894,0002,283
Retail deposits$208,711,0002,380
Estimated insured deposits$187,571,0002,369
IRAs and Keogh plan accounts$5,333,0003,854
Brokered deposits$12,272,0001,078
Fully insured brokered deposits$12,272,000996
Deposits obtained via list services, yet not brokered$698,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$270,440,0002,041
Deposits held in domestic offices$270,440,0002,040
Individuals, partnerships, and corporations$260,224,0001,910
U.S. Government$01,377
States and political subdivisions in the U.S.$9,070,0003,153
Commercial banks and other depository institutions in U.S.$1,146,0001,661
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,227,0001,218
Demand deposits$80,327,000745
Nontransaction accounts$177,213,0002,197
Money market deposit accounts (MMDAs)$33,057,0002,612
Other savings deposits (excluding MMDAs)$20,473,0002,670
Total time deposits$123,683,0001,529
Total time and savings deposits$190,113,0002,365
Noninterest-bearing deposits$80,327,0001,154
Interest-bearing deposits$190,113,0002,312
Retail deposits$202,663,0002,446
Estimated insured deposits$187,492,0002,383
IRAs and Keogh plan accounts$5,302,0003,886
Brokered deposits$12,228,0001,083
Fully insured brokered deposits$12,228,0001,000
Deposits obtained via list services, yet not brokered$797,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$257,709,0002,146
Deposits held in domestic offices$257,709,0002,146
Individuals, partnerships, and corporations$246,715,0002,040
U.S. Government$01,424
States and political subdivisions in the U.S.$9,674,0003,067
Commercial banks and other depository institutions in U.S.$1,320,0001,614
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,378,0001,392
Demand deposits$73,000,000820
Nontransaction accounts$172,331,0002,281
Money market deposit accounts (MMDAs)$26,246,0003,040
Other savings deposits (excluding MMDAs)$23,077,0002,494
Total time deposits$123,008,0001,573
Total time and savings deposits$184,709,0002,467
Noninterest-bearing deposits$73,000,0001,238
Interest-bearing deposits$184,709,0002,419
Retail deposits$190,656,0002,625
Estimated insured deposits$179,261,0002,517
IRAs and Keogh plan accounts$5,242,0003,917
Brokered deposits$12,298,0001,066
Fully insured brokered deposits$12,298,000981
Deposits obtained via list services, yet not brokered$1,046,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$265,821,0002,093
Deposits held in domestic offices$265,821,0002,093
Individuals, partnerships, and corporations$248,847,0002,006
U.S. Government$01,583
States and political subdivisions in the U.S.$15,479,0002,252
Commercial banks and other depository institutions in U.S.$1,495,0001,574
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,926,0001,435
Demand deposits$69,091,000902
Nontransaction accounts$181,895,0002,180
Money market deposit accounts (MMDAs)$28,959,0002,837
Other savings deposits (excluding MMDAs)$17,148,0002,925
Total time deposits$135,788,0001,423
Total time and savings deposits$196,730,0002,318
Noninterest-bearing deposits$69,091,0001,319
Interest-bearing deposits$196,730,0002,254
Retail deposits$187,217,0002,653
Estimated insured deposits$198,218,0002,362
IRAs and Keogh plan accounts$5,207,0003,959
Brokered deposits$12,196,0001,086
Fully insured brokered deposits$12,196,000992
Deposits obtained via list services, yet not brokered$1,246,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$235,109,0002,313
Deposits held in domestic offices$235,109,0002,313
Individuals, partnerships, and corporations$217,168,0002,259
U.S. Government$01,457
States and political subdivisions in the U.S.$16,447,0002,133
Commercial banks and other depository institutions in U.S.$1,494,0001,590
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,445,0001,399
Demand deposits$64,675,000879
Nontransaction accounts$156,664,0002,470
Money market deposit accounts (MMDAs)$27,998,0002,918
Other savings deposits (excluding MMDAs)$17,082,0002,904
Total time deposits$111,584,0001,805
Total time and savings deposits$170,434,0002,630
Noninterest-bearing deposits$64,675,0001,319
Interest-bearing deposits$170,434,0002,588
Retail deposits$180,494,0002,712
Estimated insured deposits$190,915,0002,458
IRAs and Keogh plan accounts$5,202,0004,028
Brokered deposits$12,274,0001,086
Fully insured brokered deposits$12,274,000992
Deposits obtained via list services, yet not brokered$1,246,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$231,527,0002,326
Deposits held in domestic offices$231,527,0002,326
Individuals, partnerships, and corporations$212,747,0002,299
U.S. Government$01,535
States and political subdivisions in the U.S.$17,288,0002,068
Commercial banks and other depository institutions in U.S.$1,492,0001,616
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,681,0001,399
Demand deposits$61,307,000900
Nontransaction accounts$153,846,0002,510
Money market deposit accounts (MMDAs)$25,745,0003,051
Other savings deposits (excluding MMDAs)$15,342,0003,095
Total time deposits$112,759,0001,835
Total time and savings deposits$170,220,0002,640
Noninterest-bearing deposits$61,307,0001,364
Interest-bearing deposits$170,220,0002,599
Retail deposits$174,969,0002,782
Estimated insured deposits$186,715,0002,511
IRAs and Keogh plan accounts$5,205,0004,048
Brokered deposits$12,262,0001,101
Fully insured brokered deposits$12,262,0001,014
Deposits obtained via list services, yet not brokered$997,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$223,742,0002,440
Deposits held in domestic offices$223,742,0002,439
Individuals, partnerships, and corporations$206,684,0002,387
U.S. Government$01,579
States and political subdivisions in the U.S.$15,566,0002,272
Commercial banks and other depository institutions in U.S.$1,492,0001,610
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,911,0001,478
Demand deposits$61,233,000883
Nontransaction accounts$148,831,0002,629
Money market deposit accounts (MMDAs)$24,065,0003,183
Other savings deposits (excluding MMDAs)$14,532,0003,180
Total time deposits$110,234,0001,906
Total time and savings deposits$162,509,0002,777
Noninterest-bearing deposits$61,233,0001,348
Interest-bearing deposits$162,509,0002,738
Retail deposits$169,157,0002,884
Estimated insured deposits$184,344,0002,565
IRAs and Keogh plan accounts$5,015,0004,160
Brokered deposits$12,307,0001,136
Fully insured brokered deposits$12,307,0001,054
Deposits obtained via list services, yet not brokered$997,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$229,645,0002,349
Deposits held in domestic offices$229,645,0002,348
Individuals, partnerships, and corporations$211,477,0002,313
U.S. Government$01,780
States and political subdivisions in the U.S.$16,580,0002,066
Commercial banks and other depository institutions in U.S.$1,588,0001,486
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,447,0001,483
Demand deposits$58,217,000898
Nontransaction accounts$157,198,0002,495
Money market deposit accounts (MMDAs)$23,229,0003,205
Other savings deposits (excluding MMDAs)$14,050,0003,137
Total time deposits$119,919,0001,800
Total time and savings deposits$171,428,0002,607
Noninterest-bearing deposits$58,217,0001,338
Interest-bearing deposits$171,428,0002,591
Retail deposits$164,550,0002,900
Estimated insured deposits$180,990,0002,582
IRAs and Keogh plan accounts$4,967,0004,201
Brokered deposits$12,292,0001,179
Fully insured brokered deposits$12,292,0001,096
Deposits obtained via list services, yet not brokered$848,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$234,642,0002,281
Deposits held in domestic offices$234,642,0002,281
Individuals, partnerships, and corporations$216,885,0002,239
U.S. Government$01,652
States and political subdivisions in the U.S.$16,169,0002,037
Commercial banks and other depository institutions in U.S.$1,588,0001,544
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,515,0001,620
Demand deposits$52,589,000953
Nontransaction accounts$170,127,0002,367
Money market deposit accounts (MMDAs)$26,007,0002,992
Other savings deposits (excluding MMDAs)$16,097,0002,872
Total time deposits$128,023,0001,714
Total time and savings deposits$182,053,0002,487
Noninterest-bearing deposits$52,589,0001,438
Interest-bearing deposits$182,053,0002,452
Retail deposits$161,652,0002,918
Estimated insured deposits$173,431,0002,683
IRAs and Keogh plan accounts$5,286,0004,108
Brokered deposits$12,207,0001,239
Fully insured brokered deposits$12,207,0001,138
Deposits obtained via list services, yet not brokered$848,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$222,395,0002,414
Deposits held in domestic offices$222,395,0002,414
Individuals, partnerships, and corporations$204,961,0002,367
U.S. Government$01,633
States and political subdivisions in the U.S.$16,484,0002,003
Commercial banks and other depository institutions in U.S.$950,0001,840
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,677,0001,996
Demand deposits$45,090,0001,111
Nontransaction accounts$167,718,0002,407
Money market deposit accounts (MMDAs)$18,810,0003,569
Other savings deposits (excluding MMDAs)$13,980,0003,098
Total time deposits$134,928,0001,675
Total time and savings deposits$177,305,0002,563
Noninterest-bearing deposits$45,090,0001,634
Interest-bearing deposits$177,305,0002,529
Retail deposits$133,955,0003,408
Estimated insured deposits$152,469,0002,997
IRAs and Keogh plan accounts$4,711,0004,383
Brokered deposits$12,958,0001,256
Fully insured brokered deposits$12,958,0001,157
Deposits obtained via list services, yet not brokered$599,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,296,0002,460
Deposits held in domestic offices$221,296,0002,459
Individuals, partnerships, and corporations$201,612,0002,423
U.S. Government$01,643
States and political subdivisions in the U.S.$18,836,0001,850
Commercial banks and other depository institutions in U.S.$848,0001,891
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,965,0001,915
Demand deposits$45,109,0001,075
Nontransaction accounts$165,331,0002,484
Money market deposit accounts (MMDAs)$21,209,0003,361
Other savings deposits (excluding MMDAs)$10,690,0003,624
Total time deposits$133,432,0001,752
Total time and savings deposits$176,187,0002,615
Noninterest-bearing deposits$45,109,0001,581
Interest-bearing deposits$176,187,0002,585
Retail deposits$134,401,0003,415
Estimated insured deposits$152,660,0003,021
IRAs and Keogh plan accounts$4,768,0004,377
Brokered deposits$13,508,0001,298
Fully insured brokered deposits$13,508,0001,194
Deposits obtained via list services, yet not brokered$599,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$221,442,0002,422
Deposits held in domestic offices$221,442,0002,421
Individuals, partnerships, and corporations$200,576,0002,431
U.S. Government$02,902
States and political subdivisions in the U.S.$18,834,0001,799
Commercial banks and other depository institutions in U.S.$2,032,0001,433
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,397,0001,837
Demand deposits$46,803,000986
Nontransaction accounts$165,045,0002,484
Money market deposit accounts (MMDAs)$20,772,0003,369
Other savings deposits (excluding MMDAs)$15,015,0002,891
Total time deposits$129,258,0001,852
Total time and savings deposits$174,639,0002,637
Noninterest-bearing deposits$46,804,0001,473
Interest-bearing deposits$174,638,0002,609
Retail deposits$140,800,0003,273
Estimated insured deposits$154,185,0002,975
IRAs and Keogh plan accounts$5,085,0004,255
Brokered deposits$13,491,0001,347
Fully insured brokered deposits$13,491,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$220,791,0002,446
Deposits held in domestic offices$220,791,0002,443
Individuals, partnerships, and corporations$202,935,0002,418
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$15,812,0002,020
Commercial banks and other depository institutions in U.S.$2,032,0001,440
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,635,0001,657
Demand deposits$44,028,0001,024
Nontransaction accounts$163,156,0002,557
Money market deposit accounts (MMDAs)$21,215,0003,336
Other savings deposits (excluding MMDAs)$10,636,0003,525
Total time deposits$131,305,0001,881
Total time and savings deposits$176,763,0002,629
Noninterest-bearing deposits$44,028,0001,550
Interest-bearing deposits$176,763,0002,608
Retail deposits$140,206,0003,302
Estimated insured deposits$144,839,0003,085
IRAs and Keogh plan accounts$5,445,0004,158
Brokered deposits$13,762,0001,408
Fully insured brokered deposits$13,762,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$213,185,0002,536
Deposits held in domestic offices$213,185,0002,534
Individuals, partnerships, and corporations$194,635,0002,518
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$16,665,0001,949
Commercial banks and other depository institutions in U.S.$1,880,0001,495
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,476,0001,815
Demand deposits$41,154,0001,067
Nontransaction accounts$159,709,0002,644
Money market deposit accounts (MMDAs)$18,660,0003,551
Other savings deposits (excluding MMDAs)$10,095,0003,623
Total time deposits$130,954,0001,928
Total time and savings deposits$172,031,0002,741
Noninterest-bearing deposits$41,154,0001,615
Interest-bearing deposits$172,031,0002,722
Retail deposits$132,965,0003,440
Estimated insured deposits$144,285,0003,128
IRAs and Keogh plan accounts$5,333,0004,217
Brokered deposits$13,736,0001,480
Fully insured brokered deposits$13,736,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$213,095,0002,587
Deposits held in domestic offices$213,095,0002,585
Individuals, partnerships, and corporations$194,843,0002,565
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$16,267,0002,086
Commercial banks and other depository institutions in U.S.$1,979,0001,473
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,690,0001,707
Demand deposits$44,437,000937
Nontransaction accounts$157,405,0002,723
Money market deposit accounts (MMDAs)$20,653,0003,381
Other savings deposits (excluding MMDAs)$8,193,0004,047
Total time deposits$128,559,0002,031
Total time and savings deposits$168,658,0002,830
Noninterest-bearing deposits$44,437,0001,480
Interest-bearing deposits$168,658,0002,811
Retail deposits$135,780,0003,426
Estimated insured deposits$144,531,0003,155
IRAs and Keogh plan accounts$5,021,0004,376
Brokered deposits$10,994,0001,765
Fully insured brokered deposits$10,994,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$212,938,0002,585
Deposits held in domestic offices$212,938,0002,583
Individuals, partnerships, and corporations$193,793,0002,569
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$17,153,0001,925
Commercial banks and other depository institutions in U.S.$1,979,0001,448
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,457,0001,624
Demand deposits$45,821,000925
Nontransaction accounts$155,481,0002,724
Money market deposit accounts (MMDAs)$20,349,0003,337
Other savings deposits (excluding MMDAs)$8,706,0003,866
Total time deposits$126,426,0002,102
Total time and savings deposits$167,117,0002,837
Noninterest-bearing deposits$45,821,0001,446
Interest-bearing deposits$167,117,0002,818
Retail deposits$109,236,0003,640
Estimated insured deposits$144,671,0003,148
IRAs and Keogh plan accounts$4,943,0004,392
Brokered deposits$11,197,0001,824
Fully insured brokered deposits$421,0003,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$209,224,0002,598
Deposits held in domestic offices$209,224,0002,595
Individuals, partnerships, and corporations$191,635,0002,564
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$15,607,0002,012
Commercial banks and other depository institutions in U.S.$1,979,0001,492
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,292,0001,559
Demand deposits$45,505,000880
Nontransaction accounts$153,932,0002,759
Money market deposit accounts (MMDAs)$17,229,0003,648
Other savings deposits (excluding MMDAs)$10,523,0003,489
Total time deposits$126,181,0002,141
Total time and savings deposits$163,719,0002,866
Noninterest-bearing deposits$45,505,0001,407
Interest-bearing deposits$163,719,0002,848
Retail deposits$106,135,0003,705
Estimated insured deposits$142,250,0003,187
IRAs and Keogh plan accounts$4,849,0004,443
Brokered deposits$5,384,0002,466
Fully insured brokered deposits$203,0003,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$216,998,0002,498
Deposits held in domestic offices$216,998,0002,495
Individuals, partnerships, and corporations$193,453,0002,551
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$21,555,0001,499
Commercial banks and other depository institutions in U.S.$1,979,0001,543
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,631,0001,562
Demand deposits$45,386,000900
Nontransaction accounts$161,367,0002,669
Money market deposit accounts (MMDAs)$17,401,0003,544
Other savings deposits (excluding MMDAs)$8,757,0003,855
Total time deposits$135,209,0002,042
Total time and savings deposits$171,612,0002,760
Noninterest-bearing deposits$45,386,0001,421
Interest-bearing deposits$171,612,0002,729
Retail deposits$105,450,0003,718
Estimated insured deposits$110,761,0003,488
IRAs and Keogh plan accounts$4,874,0004,424
Brokered deposits$1,101,0003,362
Fully insured brokered deposits$8,0003,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$213,925,0002,527
Deposits held in domestic offices$213,925,0002,525
Individuals, partnerships, and corporations$190,196,0002,585
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$21,746,0001,530
Commercial banks and other depository institutions in U.S.$1,979,0001,532
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,694,0001,467
Demand deposits$47,789,000838
Nontransaction accounts$157,231,0002,726
Money market deposit accounts (MMDAs)$22,062,0003,023
Other savings deposits (excluding MMDAs)$9,032,0003,771
Total time deposits$126,137,0002,176
Total time and savings deposits$166,136,0002,842
Noninterest-bearing deposits$47,789,0001,371
Interest-bearing deposits$166,136,0002,805
Retail deposits$111,981,0003,546
Estimated insured deposits$109,779,0003,526
IRAs and Keogh plan accounts$4,682,0004,443
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$196,926,0002,683
Deposits held in domestic offices$196,926,0002,681
Individuals, partnerships, and corporations$183,352,0002,613
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$13,440,0002,279
Commercial banks and other depository institutions in U.S.$98,0002,970
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,273,0001,527
Demand deposits$45,331,000879
Nontransaction accounts$142,653,0002,880
Money market deposit accounts (MMDAs)$23,862,0002,796
Other savings deposits (excluding MMDAs)$8,465,0003,782
Total time deposits$110,326,0002,435
Total time and savings deposits$151,595,0002,999
Noninterest-bearing deposits$45,331,0001,409
Interest-bearing deposits$151,595,0002,976
Retail deposits$108,361,0003,615
Estimated insured deposits$103,327,0003,632
IRAs and Keogh plan accounts$4,607,0004,393
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$193,135,0002,693
Deposits held in domestic offices$193,135,0002,690
Individuals, partnerships, and corporations$180,565,0002,634
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$12,457,0002,295
Commercial banks and other depository institutions in U.S.$98,0002,872
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,966,0001,416
Demand deposits$46,219,000839
Nontransaction accounts$138,169,0002,918
Money market deposit accounts (MMDAs)$33,420,0002,260
Other savings deposits (excluding MMDAs)$9,140,0003,677
Total time deposits$95,609,0002,689
Total time and savings deposits$146,916,0003,035
Noninterest-bearing deposits$46,219,0001,360
Interest-bearing deposits$146,916,0003,007
Retail deposits$119,997,0003,313
Estimated insured deposits$103,842,0003,587
IRAs and Keogh plan accounts$4,770,0004,255
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$169,060,0003,055
Deposits held in domestic offices$169,060,0003,052
Individuals, partnerships, and corporations$158,545,0002,971
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$10,412,0002,654
Commercial banks and other depository institutions in U.S.$98,0002,842
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,444,0001,578
Demand deposits$43,986,000930
Nontransaction accounts$116,616,0003,293
Money market deposit accounts (MMDAs)$21,556,0003,036
Other savings deposits (excluding MMDAs)$7,982,0003,963
Total time deposits$87,078,0002,889
Total time and savings deposits$125,074,0003,425
Noninterest-bearing deposits$43,986,0001,470
Interest-bearing deposits$125,074,0003,425
Retail deposits$106,170,0003,641
Estimated insured deposits$102,639,0003,602
IRAs and Keogh plan accounts$4,679,0004,303
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$188,567,0002,760
Deposits held in domestic offices$188,567,0002,757
Individuals, partnerships, and corporations$171,627,0002,757
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$16,823,0001,839
Commercial banks and other depository institutions in U.S.$98,0002,791
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,137,0001,501
Demand deposits$44,899,000896
Nontransaction accounts$134,430,0002,985
Money market deposit accounts (MMDAs)$27,617,0002,585
Other savings deposits (excluding MMDAs)$7,514,0004,064
Total time deposits$99,299,0002,578
Total time and savings deposits$143,668,0003,100
Noninterest-bearing deposits$44,899,0001,411
Interest-bearing deposits$143,668,0003,077
Retail deposits$117,853,0003,379
Estimated insured deposits$110,852,0003,374
IRAs and Keogh plan accounts$4,546,0004,375
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$189,615,0002,697
Deposits held in domestic offices$189,615,0002,695
Individuals, partnerships, and corporations$172,948,0002,713
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$16,555,0001,817
Commercial banks and other depository institutions in U.S.$98,0002,668
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,937,0001,267
Demand deposits$52,040,000769
Nontransaction accounts$128,678,0003,053
Money market deposit accounts (MMDAs)$24,007,0002,775
Other savings deposits (excluding MMDAs)$7,220,0004,069
Total time deposits$97,451,0002,602
Total time and savings deposits$137,575,0003,172
Noninterest-bearing deposits$52,040,0001,232
Interest-bearing deposits$137,575,0003,149
Retail deposits$122,361,0003,236
Estimated insured deposits$112,166,0003,280
IRAs and Keogh plan accounts$4,259,0004,472
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$171,784,0002,934
Deposits held in domestic offices$171,784,0002,931
Individuals, partnerships, and corporations$159,964,0002,890
U.S. Government$03,924
States and political subdivisions in the U.S.$11,722,0002,266
Commercial banks and other depository institutions in U.S.$98,0002,607
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,692,0001,656
Demand deposits$42,088,000983
Nontransaction accounts$122,092,0003,137
Money market deposit accounts (MMDAs)$23,876,0002,791
Other savings deposits (excluding MMDAs)$8,301,0003,827
Total time deposits$89,915,0002,797
Total time and savings deposits$129,696,0003,294
Noninterest-bearing deposits$42,088,0001,518
Interest-bearing deposits$129,696,0003,281
Retail deposits$109,487,0003,518
Estimated insured deposits$110,005,0003,322
IRAs and Keogh plan accounts$4,325,0004,458
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$165,246,0003,062
Deposits held in domestic offices$165,246,0003,060
Individuals, partnerships, and corporations$156,068,0002,994
U.S. Government$04,057
States and political subdivisions in the U.S.$9,080,0002,735
Commercial banks and other depository institutions in U.S.$98,0002,639
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,650,0001,817
Demand deposits$42,064,0001,105
Nontransaction accounts$115,596,0003,252
Money market deposit accounts (MMDAs)$25,884,0002,642
Other savings deposits (excluding MMDAs)$8,486,0003,868
Total time deposits$81,226,0003,047
Total time and savings deposits$123,182,0003,415
Noninterest-bearing deposits$42,064,0001,603
Interest-bearing deposits$123,182,0003,412
Retail deposits$111,818,0003,479
Estimated insured deposits$100,808,0003,584
IRAs and Keogh plan accounts$4,005,0004,647
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$165,964,0003,042
Deposits held in domestic offices$165,964,0003,040
Individuals, partnerships, and corporations$158,543,0002,930
U.S. Government$04,056
States and political subdivisions in the U.S.$7,224,0003,244
Commercial banks and other depository institutions in U.S.$197,0002,248
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,624,0001,729
Demand deposits$42,588,0001,102
Nontransaction accounts$113,340,0003,290
Money market deposit accounts (MMDAs)$28,104,0002,499
Other savings deposits (excluding MMDAs)$8,373,0003,935
Total time deposits$76,863,0003,178
Total time and savings deposits$123,376,0003,423
Noninterest-bearing deposits$42,588,0001,573
Interest-bearing deposits$123,376,0003,420
Retail deposits$115,214,0003,403
Estimated insured deposits$98,483,0003,659
IRAs and Keogh plan accounts$3,944,0004,633
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$168,825,0002,972
Deposits held in domestic offices$168,825,0002,969
Individuals, partnerships, and corporations$158,444,0002,898
U.S. Government$04,273
States and political subdivisions in the U.S.$10,184,0002,578
Commercial banks and other depository institutions in U.S.$197,0002,302
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,318,0001,759
Demand deposits$43,715,0001,090
Nontransaction accounts$115,507,0003,204
Money market deposit accounts (MMDAs)$30,416,0002,301
Other savings deposits (excluding MMDAs)$8,652,0003,832
Total time deposits$76,439,0003,137
Total time and savings deposits$125,110,0003,353
Noninterest-bearing deposits$43,718,0001,577
Interest-bearing deposits$125,107,0003,347
Retail deposits$116,733,0003,262
Estimated insured deposits$95,823,0003,685
IRAs and Keogh plan accounts$3,899,0004,633
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$167,160,0002,962
Deposits held in domestic offices$167,160,0002,959
Individuals, partnerships, and corporations$152,448,0002,961
U.S. Government$04,163
States and political subdivisions in the U.S.$14,416,0001,843
Commercial banks and other depository institutions in U.S.$296,0002,050
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,756,0002,142
Demand deposits$38,121,0001,343
Nontransaction accounts$121,404,0003,054
Money market deposit accounts (MMDAs)$33,082,0002,171
Other savings deposits (excluding MMDAs)$9,520,0003,687
Total time deposits$78,802,0002,990
Total time and savings deposits$129,039,0003,206
Noninterest-bearing deposits$38,121,0001,793
Interest-bearing deposits$129,039,0003,193
Retail deposits$112,475,0003,318
Estimated insured deposits$93,388,0003,727
IRAs and Keogh plan accounts$3,785,0004,689
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$164,695,0002,977
Deposits held in domestic offices$164,695,0002,974
Individuals, partnerships, and corporations$147,221,0003,034
U.S. Government$04,264
States and political subdivisions in the U.S.$17,178,0001,544
Commercial banks and other depository institutions in U.S.$296,0002,093
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,390,0002,151
Demand deposits$40,237,0001,353
Nontransaction accounts$116,305,0003,105
Money market deposit accounts (MMDAs)$28,874,0002,346
Other savings deposits (excluding MMDAs)$10,641,0003,526
Total time deposits$76,789,0002,984
Total time and savings deposits$124,458,0003,256
Noninterest-bearing deposits$40,237,0001,751
Interest-bearing deposits$124,458,0003,250
Retail deposits$111,694,0003,333
Estimated insured deposits$99,065,0003,538
IRAs and Keogh plan accounts$3,662,0004,732
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$160,255,0003,026
Deposits held in domestic offices$160,255,0003,023
Individuals, partnerships, and corporations$145,364,0003,044
U.S. Government$04,261
States and political subdivisions in the U.S.$14,199,0001,903
Commercial banks and other depository institutions in U.S.$692,0001,651
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,561,0002,394
Demand deposits$37,795,0001,506
Nontransaction accounts$114,694,0003,098
Money market deposit accounts (MMDAs)$29,697,0002,299
Other savings deposits (excluding MMDAs)$10,675,0003,571
Total time deposits$74,322,0002,966
Total time and savings deposits$122,460,0003,272
Noninterest-bearing deposits$37,795,0001,882
Interest-bearing deposits$122,460,0003,281
Retail deposits$106,771,0003,461
Estimated insured deposits$94,630,0003,640
IRAs and Keogh plan accounts$3,540,0004,780
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$152,710,0003,121
Deposits held in domestic offices$152,710,0003,117
Individuals, partnerships, and corporations$138,456,0003,150
U.S. Government$04,442
States and political subdivisions in the U.S.$13,463,0001,981
Commercial banks and other depository institutions in U.S.$791,0001,601
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,752,0002,388
Demand deposits$36,367,0001,646
Nontransaction accounts$105,958,0003,240
Money market deposit accounts (MMDAs)$24,127,0002,642
Other savings deposits (excluding MMDAs)$9,919,0003,727
Total time deposits$71,911,0002,961
Total time and savings deposits$116,343,0003,357
Noninterest-bearing deposits$36,368,0002,001
Interest-bearing deposits$116,342,0003,366
Retail deposits$103,985,0003,534
Estimated insured deposits$79,265,0004,136
IRAs and Keogh plan accounts$3,672,0004,686
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$142,189,0003,266
Deposits held in domestic offices$142,189,0003,262
Individuals, partnerships, and corporations$128,230,0003,295
U.S. Government$04,317
States and political subdivisions in the U.S.$12,574,0002,033
Commercial banks and other depository institutions in U.S.$1,385,0001,348
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,483,0002,366
Demand deposits$38,652,0001,510
Nontransaction accounts$95,706,0003,411
Money market deposit accounts (MMDAs)$12,390,0003,997
Other savings deposits (excluding MMDAs)$10,063,0003,735
Total time deposits$73,253,0002,842
Total time and savings deposits$103,537,0003,623
Noninterest-bearing deposits$38,652,0001,838
Interest-bearing deposits$103,537,0003,643
Retail deposits$93,219,0003,793
Estimated insured deposits$81,816,0004,015
IRAs and Keogh plan accounts$3,707,0004,677
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$141,577,0003,226
Deposits held in domestic offices$141,577,0003,223
Individuals, partnerships, and corporations$127,881,0003,241
U.S. Government$04,271
States and political subdivisions in the U.S.$12,309,0002,082
Commercial banks and other depository institutions in U.S.$1,387,0001,366
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,650,0002,330
Demand deposits$39,780,0001,450
Nontransaction accounts$93,927,0003,411
Money market deposit accounts (MMDAs)$10,829,0004,241
Other savings deposits (excluding MMDAs)$9,948,0003,823
Total time deposits$73,150,0002,782
Total time and savings deposits$101,797,0003,609
Noninterest-bearing deposits$39,780,0001,729
Interest-bearing deposits$101,797,0003,632
Retail deposits$94,442,0003,730
Estimated insured deposits$79,498,0004,066
IRAs and Keogh plan accounts$3,712,0004,638
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$146,313,0003,125
Deposits held in domestic offices$146,313,0003,121
Individuals, partnerships, and corporations$128,657,0003,223
U.S. Government$04,329
States and political subdivisions in the U.S.$15,973,0001,645
Commercial banks and other depository institutions in U.S.$1,683,0001,296
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,846,0002,389
Demand deposits$37,874,0001,492
Nontransaction accounts$99,467,0003,240
Money market deposit accounts (MMDAs)$9,219,0004,676
Other savings deposits (excluding MMDAs)$11,285,0003,625
Total time deposits$78,963,0002,551
Total time and savings deposits$108,439,0003,441
Noninterest-bearing deposits$37,874,0001,763
Interest-bearing deposits$108,439,0003,469
Retail deposits$93,812,0003,792
Estimated insured deposits$82,323,0003,994
IRAs and Keogh plan accounts$3,676,0004,692
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$141,470,0003,196
Deposits held in domestic offices$141,470,0003,192
Individuals, partnerships, and corporations$112,550,0003,550
U.S. Government$04,510
States and political subdivisions in the U.S.$15,291,0001,684
Commercial banks and other depository institutions in U.S.$13,629,000458
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,767,0002,564
Demand deposits$34,964,0001,660
Nontransaction accounts$96,703,0003,284
Money market deposit accounts (MMDAs)$7,029,0005,238
Other savings deposits (excluding MMDAs)$10,847,0003,686
Total time deposits$78,827,0002,484
Total time and savings deposits$106,506,0003,455
Noninterest-bearing deposits$34,964,0001,909
Interest-bearing deposits$106,506,0003,489
Retail deposits$90,294,0003,908
Estimated insured deposits$81,298,0004,012
IRAs and Keogh plan accounts$3,604,0004,754
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$131,034,0003,381
Deposits held in domestic offices$131,034,0003,376
Individuals, partnerships, and corporations$115,463,0003,438
U.S. Government$04,404
States and political subdivisions in the U.S.$11,855,0002,071
Commercial banks and other depository institutions in U.S.$3,716,000954
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,838,0002,538
Demand deposits$34,950,0001,614
Nontransaction accounts$87,196,0003,552
Money market deposit accounts (MMDAs)$7,888,0005,012
Other savings deposits (excluding MMDAs)$10,558,0003,763
Total time deposits$68,750,0002,800
Total time and savings deposits$96,084,0003,750
Noninterest-bearing deposits$34,950,0001,870
Interest-bearing deposits$96,084,0003,779
Retail deposits$89,568,0003,887
Estimated insured deposits$75,487,0004,217
IRAs and Keogh plan accounts$3,223,0005,081
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$126,998,0003,445
Deposits held in domestic offices$126,998,0003,442
Individuals, partnerships, and corporations$111,529,0003,542
U.S. Government$04,543
States and political subdivisions in the U.S.$11,753,0002,096
Commercial banks and other depository institutions in U.S.$3,716,000953
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,919,0002,668
Demand deposits$32,791,0001,743
Nontransaction accounts$85,079,0003,600
Money market deposit accounts (MMDAs)$8,144,0004,945
Other savings deposits (excluding MMDAs)$10,294,0003,843
Total time deposits$66,641,0002,867
Total time and savings deposits$94,207,0003,798
Noninterest-bearing deposits$32,791,0001,974
Interest-bearing deposits$94,207,0003,829
Retail deposits$86,207,0004,020
Estimated insured deposits$74,069,0004,295
IRAs and Keogh plan accounts$3,333,0005,055
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$120,212,0003,602
Deposits held in domestic offices$120,212,0003,597
Individuals, partnerships, and corporations$105,077,0003,708
U.S. Government$04,568
States and political subdivisions in the U.S.$11,368,0002,210
Commercial banks and other depository institutions in U.S.$3,767,000932
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,460,0002,677
Demand deposits$32,412,0001,709
Nontransaction accounts$78,752,0003,836
Money market deposit accounts (MMDAs)$5,028,0005,976
Other savings deposits (excluding MMDAs)$9,703,0003,965
Total time deposits$64,021,0002,989
Total time and savings deposits$87,800,0004,007
Noninterest-bearing deposits$32,412,0001,923
Interest-bearing deposits$87,800,0004,041
Retail deposits$82,155,0004,191
Estimated insured deposits$79,157,0004,086
IRAs and Keogh plan accounts$3,233,0005,149
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$121,216,0003,550
Deposits held in domestic offices$121,216,0003,547
Individuals, partnerships, and corporations$107,368,0003,610
U.S. Government$04,814
States and political subdivisions in the U.S.$10,185,0002,397
Commercial banks and other depository institutions in U.S.$3,663,000917
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,312,0002,289
Demand deposits$33,527,0001,497
Nontransaction accounts$77,904,0003,350
Money market deposit accounts (MMDAs)$4,124,0005,700
Other savings deposits (excluding MMDAs)$9,545,0003,418
Total time deposits$64,235,0002,550
Total time and savings deposits$87,689,0004,010
Noninterest-bearing deposits$33,527,0001,820
Interest-bearing deposits$87,689,0004,014
Retail deposits$83,763,0004,101
Estimated insured deposits$87,780,0003,783
IRAs and Keogh plan accounts$3,169,0005,238
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$118,714,0003,602
Deposits held in domestic offices$118,714,0003,599
Individuals, partnerships, and corporations$104,797,0003,693
U.S. Government$04,647
States and political subdivisions in the U.S.$10,947,0002,148
Commercial banks and other depository institutions in U.S.$2,970,0001,016
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,989,0002,506
Demand deposits$29,184,0001,756
Nontransaction accounts$79,725,0003,290
Money market deposit accounts (MMDAs)$4,389,0005,600
Other savings deposits (excluding MMDAs)$10,068,0003,308
Total time deposits$65,268,0002,520
Total time and savings deposits$89,530,0003,948
Noninterest-bearing deposits$29,184,0002,097
Interest-bearing deposits$89,530,0003,956
Retail deposits$81,202,0004,189
Estimated insured deposits$88,242,0003,775
IRAs and Keogh plan accounts$3,309,0005,166
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$117,781,0003,625
Deposits held in domestic offices$117,781,0003,620
Individuals, partnerships, and corporations$104,829,0003,706
U.S. Government$04,820
States and political subdivisions in the U.S.$9,190,0002,476
Commercial banks and other depository institutions in U.S.$3,762,000896
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,777,0002,655
Demand deposits$28,372,0001,830
Nontransaction accounts$81,004,0003,225
Money market deposit accounts (MMDAs)$4,117,0005,690
Other savings deposits (excluding MMDAs)$9,567,0003,381
Total time deposits$67,320,0002,478
Total time and savings deposits$89,409,0003,946
Noninterest-bearing deposits$28,372,0002,160
Interest-bearing deposits$89,409,0003,954
Retail deposits$79,992,0004,256
Estimated insured deposits$91,158,0003,676
IRAs and Keogh plan accounts$3,296,0005,188
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$115,505,0003,639
Deposits held in domestic offices$115,505,0003,636
Individuals, partnerships, and corporations$99,812,0003,819
U.S. Government$04,819
States and political subdivisions in the U.S.$11,931,0002,029
Commercial banks and other depository institutions in U.S.$3,762,000870
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,265,0002,467
Demand deposits$29,207,0001,656
Nontransaction accounts$77,240,0003,372
Money market deposit accounts (MMDAs)$3,622,0005,890
Other savings deposits (excluding MMDAs)$8,367,0003,606
Total time deposits$65,251,0002,551
Total time and savings deposits$86,298,0004,045
Noninterest-bearing deposits$29,207,0001,957
Interest-bearing deposits$86,298,0004,057
Retail deposits$78,851,0004,263
Estimated insured deposits$107,505,0003,181
IRAs and Keogh plan accounts$2,880,0005,509
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$116,587,0003,561
Deposits held in domestic offices$116,587,0003,558
Individuals, partnerships, and corporations$102,573,0003,680
U.S. Government$04,995
States and political subdivisions in the U.S.$10,450,0002,212
Commercial banks and other depository institutions in U.S.$3,564,000855
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,694,0002,345
Demand deposits$30,155,0001,570
Nontransaction accounts$76,893,0003,308
Money market deposit accounts (MMDAs)$3,040,0006,116
Other savings deposits (excluding MMDAs)$8,434,0003,465
Total time deposits$65,419,0002,517
Total time and savings deposits$86,432,0003,973
Noninterest-bearing deposits$30,155,0001,860
Interest-bearing deposits$86,432,0003,983
Retail deposits$79,382,0004,183
Estimated insured deposits$108,087,0003,108
IRAs and Keogh plan accounts$2,805,0005,546
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$108,935,0003,653
Deposits held in domestic offices$108,935,0003,647
Individuals, partnerships, and corporations$94,817,0003,822
U.S. Government$05,263
States and political subdivisions in the U.S.$9,168,0002,331
Commercial banks and other depository institutions in U.S.$4,950,000609
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,180,0002,743
Demand deposits$24,974,0001,936
Nontransaction accounts$75,755,0003,225
Money market deposit accounts (MMDAs)$3,326,0005,852
Other savings deposits (excluding MMDAs)$7,788,0003,409
Total time deposits$64,641,0002,540
Total time and savings deposits$83,961,0003,965
Noninterest-bearing deposits$24,974,0002,171
Interest-bearing deposits$83,961,0003,976
Retail deposits$71,471,0004,418
Estimated insured deposits$79,612,0003,981
IRAs and Keogh plan accounts$2,348,0006,022
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$84,831,0004,348
Deposits held in domestic offices$84,831,0004,344
Individuals, partnerships, and corporations$78,561,0004,298
U.S. Government$05,369
States and political subdivisions in the U.S.$6,171,0003,106
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,442,0003,306
Demand deposits$19,775,0002,289
Nontransaction accounts$59,389,0003,845
Money market deposit accounts (MMDAs)$3,586,0005,514
Other savings deposits (excluding MMDAs)$6,494,0003,610
Total time deposits$49,309,0003,279
Total time and savings deposits$65,056,0004,685
Noninterest-bearing deposits$19,775,0002,515
Interest-bearing deposits$65,056,0004,727
Retail deposits$52,966,0005,329
Estimated insured deposits$62,400,0004,760
IRAs and Keogh plan accounts$1,648,0006,939
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$71,837,0004,931
Deposits held in domestic offices$71,837,0004,927
Individuals, partnerships, and corporations$69,965,0004,715
U.S. Government$05,591
States and political subdivisions in the U.S.$1,377,0006,416
Commercial banks and other depository institutions in U.S.$495,0001,497
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,317,0003,604
Demand deposits$17,877,0002,534
Nontransaction accounts$48,520,0004,440
Money market deposit accounts (MMDAs)$3,971,0005,439
Other savings deposits (excluding MMDAs)$6,342,0003,943
Total time deposits$38,207,0003,920
Total time and savings deposits$53,960,0005,341
Noninterest-bearing deposits$17,877,0002,713
Interest-bearing deposits$53,960,0005,383
Retail deposits$47,854,0005,809
Estimated insured deposits$54,564,0005,297
IRAs and Keogh plan accounts$1,844,0006,879
Brokered deposits$1,287,000908
Fully insured brokered deposits$1,287,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$77,201,0004,664
Deposits held in domestic offices$77,201,0004,660
Individuals, partnerships, and corporations$75,903,0004,419
U.S. Government$06,005
States and political subdivisions in the U.S.$1,298,0006,562
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$29,167,0003,035
Demand deposits$22,847,0002,051
Nontransaction accounts$48,034,0004,443
Money market deposit accounts (MMDAs)$3,019,0005,991
Other savings deposits (excluding MMDAs)$7,132,0003,757
Total time deposits$37,883,0003,931
Total time and savings deposits$54,354,0005,362
Noninterest-bearing deposits$22,847,0002,209
Interest-bearing deposits$54,354,0005,402
Retail deposits$53,480,0005,501
Estimated insured deposits$59,562,0005,072
IRAs and Keogh plan accounts$1,918,0006,928
Brokered deposits$2,574,000663
Fully insured brokered deposits$2,574,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$60,385,0005,625
Deposits held in domestic offices$60,385,0005,619
Individuals, partnerships, and corporations$57,862,0005,422
U.S. Government$06,819
States and political subdivisions in the U.S.$2,523,0005,350
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,475,0003,883
Demand deposits$16,777,0002,669
Nontransaction accounts$38,910,0005,169
Money market deposit accounts (MMDAs)$2,990,0006,059
Other savings deposits (excluding MMDAs)$4,681,0004,971
Total time deposits$31,239,0004,636
Total time and savings deposits$43,608,0006,240
Noninterest-bearing deposits$16,777,0002,834
Interest-bearing deposits$43,608,0006,305
Retail deposits$40,834,0006,614
Estimated insured deposits$45,464,0006,200
IRAs and Keogh plan accounts$1,589,0007,711
Brokered deposits$2,761,000643
Fully insured brokered deposits$2,761,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$49,862,0006,604
Deposits held in domestic offices$49,862,0006,595
Individuals, partnerships, and corporations$47,151,0006,429
U.S. Government$07,644
States and political subdivisions in the U.S.$2,711,0005,101
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,364,0004,729
Demand deposits$12,789,0003,463
Nontransaction accounts$32,498,0005,920
Money market deposit accounts (MMDAs)$3,109,0006,177
Other savings deposits (excluding MMDAs)$5,364,0004,882
Total time deposits$24,025,0005,660
Total time and savings deposits$37,073,0007,114
Noninterest-bearing deposits$12,789,0003,652
Interest-bearing deposits$37,073,0007,192
Retail deposits$36,075,0007,411
Estimated insured deposits$39,775,0007,014
IRAs and Keogh plan accounts$1,378,0008,455
Brokered deposits$2,661,000557
Fully insured brokered deposits$2,661,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$39,502,0007,785
Deposits held in domestic offices$39,502,0007,781
Individuals, partnerships, and corporations$36,790,0007,647
U.S. Government$08,070
States and political subdivisions in the U.S.$2,692,0005,126
Commercial banks and other depository institutions in U.S.$20,0003,923
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,604,0005,452
Demand deposits$11,142,0003,888
Nontransaction accounts$24,898,0007,069
Money market deposit accounts (MMDAs)$2,298,0007,186
Other savings deposits (excluding MMDAs)$4,365,0005,689
Total time deposits$18,235,0006,775
Total time and savings deposits$28,360,0008,426
Noninterest-bearing deposits$11,142,0004,094
Interest-bearing deposits$28,360,0008,529
Retail deposits$29,001,0008,599
Estimated insured deposits$32,303,0008,175
IRAs and Keogh plan accounts$1,284,0008,997
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,666,0008,122
Deposits held in domestic offices$37,666,0008,115
Individuals, partnerships, and corporations$34,997,0008,016
U.S. Government$08,552
States and political subdivisions in the U.S.$2,645,0005,172
Commercial banks and other depository institutions in U.S.$24,0004,024
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,479,0005,694
Demand deposits$9,948,0004,296
Nontransaction accounts$23,187,0007,373
Money market deposit accounts (MMDAs)$1,385,0008,843
Other savings deposits (excluding MMDAs)$5,517,0005,422
Total time deposits$16,285,0006,869
Total time and savings deposits$27,718,0008,711
Noninterest-bearing deposits$9,948,0004,518
Interest-bearing deposits$27,718,0008,805
Retail deposits$28,111,0008,998
Estimated insured deposits$30,741,0008,572
IRAs and Keogh plan accounts$1,052,0009,808
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$30,330,0009,518
Deposits held in domestic offices$30,330,0009,512
Individuals, partnerships, and corporations$27,510,0009,407
U.S. Government$08,951
States and political subdivisions in the U.S.$2,796,0004,922
Commercial banks and other depository institutions in U.S.$24,0004,430
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,854,0006,995
Demand deposits$8,069,0004,986
Nontransaction accounts$19,476,0008,273
Money market deposit accounts (MMDAs)$1,397,0009,380
Other savings deposits (excluding MMDAs)$6,259,0005,289
Total time deposits$11,820,0008,245
Total time and savings deposits$22,261,0009,964
Noninterest-bearing deposits$8,069,0005,255
Interest-bearing deposits$22,261,00010,149
Retail deposits$25,386,0009,874
Estimated insured deposits$26,751,0009,595
IRAs and Keogh plan accounts$824,00010,898
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$23,868,00010,864
Deposits held in domestic offices$23,868,00010,860
Individuals, partnerships, and corporations$16,345,00011,955
U.S. Government$09,474
States and political subdivisions in the U.S.$6,925,0002,108
Commercial banks and other depository institutions in U.S.$598,0001,749
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,711,0008,926
Demand deposits$4,348,0007,350
Nontransaction accounts$17,157,0008,957
Money market deposit accounts (MMDAs)$982,00010,195
Other savings deposits (excluding MMDAs)$2,900,0007,638
Total time deposits$13,275,0008,054
Total time and savings deposits$19,520,00011,038
Noninterest-bearing deposits$4,348,0007,839
Interest-bearing deposits$19,520,00011,034
Retail deposits$18,524,00011,497
Estimated insured deposits$21,624,00010,914
IRAs and Keogh plan accounts$577,00012,116
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA