Home > Round Top State Bank > Total Deposits

Round Top State Bank, Total Deposits

2025-03-31Rank
Total deposits$800,210,0001,097
Deposits held in domestic offices$800,210,0001,096
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$237,524,0001,234
Demand deposits$200,752,000994
Nontransaction accounts$562,686,000980
Money market deposit accounts (MMDAs)$108,800,0001,271
Other savings deposits (excluding MMDAs)$75,553,0001,116
Total time deposits$378,333,000669
Total time and savings deposits$599,458,0001,051
Noninterest-bearing deposits$195,456,000907
Interest-bearing deposits$604,754,0001,113
Retail deposits$681,342,0001,055
Estimated insured deposits$643,107,000967
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$799,813,0001,078
Deposits held in domestic offices$799,813,0001,076
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$230,815,0001,251
Demand deposits$194,744,000994
Nontransaction accounts$568,998,000973
Money market deposit accounts (MMDAs)$105,573,0001,279
Other savings deposits (excluding MMDAs)$75,685,0001,122
Total time deposits$387,740,000657
Total time and savings deposits$605,069,0001,049
Noninterest-bearing deposits$188,074,000939
Interest-bearing deposits$611,739,0001,092
Retail deposits$671,686,0001,063
Estimated insured deposits$650,066,000940
IRAs and Keogh plan accounts$26,408,000664
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$797,284,0001,068
Deposits held in domestic offices$797,284,0001,066
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$232,986,0001,205
Demand deposits$198,057,000964
Nontransaction accounts$564,298,000969
Money market deposit accounts (MMDAs)$106,773,0001,269
Other savings deposits (excluding MMDAs)$78,228,0001,086
Total time deposits$379,297,000673
Total time and savings deposits$599,227,0001,046
Noninterest-bearing deposits$190,617,000925
Interest-bearing deposits$606,667,0001,085
Retail deposits$676,525,0001,041
Estimated insured deposits$646,283,000934
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$793,511,0001,059
Deposits held in domestic offices$793,511,0001,057
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$243,291,0001,140
Demand deposits$203,284,000933
Nontransaction accounts$550,220,000975
Money market deposit accounts (MMDAs)$104,186,0001,271
Other savings deposits (excluding MMDAs)$76,994,0001,113
Total time deposits$369,040,000663
Total time and savings deposits$590,227,0001,044
Noninterest-bearing deposits$195,438,000899
Interest-bearing deposits$598,073,0001,072
Retail deposits$676,606,0001,037
Estimated insured deposits$636,164,000944
IRAs and Keogh plan accounts$26,297,000670
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$800,559,0001,056
Deposits held in domestic offices$800,559,0001,054
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$245,537,0001,152
Demand deposits$201,908,000939
Nontransaction accounts$555,022,000976
Money market deposit accounts (MMDAs)$112,267,0001,227
Other savings deposits (excluding MMDAs)$79,271,0001,125
Total time deposits$363,484,000662
Total time and savings deposits$598,651,0001,028
Noninterest-bearing deposits$192,833,000926
Interest-bearing deposits$607,726,0001,055
Retail deposits$686,897,0001,027
Estimated insured deposits$635,077,000951
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$801,757,0001,042
Deposits held in domestic offices$801,757,0001,040
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$257,886,0001,102
Demand deposits$213,054,000894
Nontransaction accounts$543,871,000962
Money market deposit accounts (MMDAs)$113,473,0001,213
Other savings deposits (excluding MMDAs)$78,307,0001,137
Total time deposits$352,091,000644
Total time and savings deposits$588,703,0001,043
Noninterest-bearing deposits$202,940,000906
Interest-bearing deposits$598,817,0001,050
Retail deposits$690,684,0001,010
Estimated insured deposits$632,017,000941
IRAs and Keogh plan accounts$26,304,000655
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$779,921,0001,063
Deposits held in domestic offices$779,921,0001,061
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$267,075,0001,071
Demand deposits$217,503,000885
Nontransaction accounts$512,846,000985
Money market deposit accounts (MMDAs)$121,387,0001,176
Other savings deposits (excluding MMDAs)$87,089,0001,111
Total time deposits$304,370,000648
Total time and savings deposits$562,418,0001,044
Noninterest-bearing deposits$206,024,000925
Interest-bearing deposits$573,897,0001,047
Retail deposits$684,012,0001,021
Estimated insured deposits$611,555,000953
IRAs and Keogh plan accounts$25,702,000670
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$796,985,0001,050
Deposits held in domestic offices$796,985,0001,048
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$266,595,0001,097
Demand deposits$226,139,000876
Nontransaction accounts$530,390,000970
Money market deposit accounts (MMDAs)$139,426,0001,105
Other savings deposits (excluding MMDAs)$89,542,0001,167
Total time deposits$301,422,000613
Total time and savings deposits$570,846,0001,049
Noninterest-bearing deposits$216,573,000926
Interest-bearing deposits$580,412,0001,056
Retail deposits$701,146,0001,040
Estimated insured deposits$612,356,000958
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$790,558,0001,065
Deposits held in domestic offices$790,558,0001,063
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$266,194,0001,117
Demand deposits$222,782,000916
Nontransaction accounts$524,364,000974
Money market deposit accounts (MMDAs)$146,158,0001,106
Other savings deposits (excluding MMDAs)$94,425,0001,172
Total time deposits$283,780,000571
Total time and savings deposits$567,776,0001,048
Noninterest-bearing deposits$212,749,000985
Interest-bearing deposits$577,809,0001,052
Retail deposits$706,349,0001,064
Estimated insured deposits$612,951,000922
IRAs and Keogh plan accounts$27,313,000647
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$790,297,0001,083
Deposits held in domestic offices$790,297,0001,081
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$275,051,0001,095
Demand deposits$238,043,000874
Nontransaction accounts$515,246,0001,005
Money market deposit accounts (MMDAs)$139,806,0001,162
Other savings deposits (excluding MMDAs)$95,975,0001,195
Total time deposits$279,465,000515
Total time and savings deposits$552,254,0001,087
Noninterest-bearing deposits$227,848,000953
Interest-bearing deposits$562,449,0001,073
Retail deposits$708,639,0001,088
Estimated insured deposits$608,173,000936
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$780,329,0001,077
Deposits held in domestic offices$780,329,0001,077
Individuals, partnerships, and corporations$726,543,0001,049
U.S. Government$0821
States and political subdivisions in the U.S.$53,296,0001,222
Commercial banks and other depository institutions in U.S.$490,0001,662
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,659,0001,044
Demand deposits$246,558,000838
Nontransaction accounts$498,670,0001,040
Money market deposit accounts (MMDAs)$141,715,0001,187
Other savings deposits (excluding MMDAs)$93,175,0001,245
Total time deposits$263,780,000513
Total time and savings deposits$533,771,0001,125
Noninterest-bearing deposits$236,336,000932
Interest-bearing deposits$543,993,0001,106
Retail deposits$709,328,0001,087
Estimated insured deposits$592,286,000954
IRAs and Keogh plan accounts$29,615,000618
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$763,305,0001,105
Deposits held in domestic offices$763,305,0001,105
Individuals, partnerships, and corporations$711,779,0001,067
U.S. Government$0814
States and political subdivisions in the U.S.$51,277,0001,274
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,583,0001,110
Demand deposits$230,378,000882
Nontransaction accounts$499,722,0001,040
Money market deposit accounts (MMDAs)$142,796,0001,199
Other savings deposits (excluding MMDAs)$88,416,0001,290
Total time deposits$268,510,000511
Total time and savings deposits$532,927,0001,139
Noninterest-bearing deposits$220,753,000971
Interest-bearing deposits$542,552,0001,125
Retail deposits$689,113,0001,123
Estimated insured deposits$584,387,000974
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$739,636,0001,132
Deposits held in domestic offices$739,636,0001,132
Individuals, partnerships, and corporations$692,541,0001,090
U.S. Government$0909
States and political subdivisions in the U.S.$47,095,0001,355
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,881,0001,193
Demand deposits$207,296,000926
Nontransaction accounts$500,755,0001,043
Money market deposit accounts (MMDAs)$142,200,0001,178
Other savings deposits (excluding MMDAs)$84,871,0001,308
Total time deposits$273,684,000521
Total time and savings deposits$532,340,0001,132
Noninterest-bearing deposits$203,065,0001,046
Interest-bearing deposits$536,571,0001,119
Retail deposits$663,222,0001,152
Estimated insured deposits$566,470,0001,007
IRAs and Keogh plan accounts$29,017,000655
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$722,744,0001,146
Deposits held in domestic offices$722,744,0001,146
Individuals, partnerships, and corporations$678,292,0001,107
U.S. Government$0842
States and political subdivisions in the U.S.$44,452,0001,373
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,584,0001,163
Demand deposits$203,357,000913
Nontransaction accounts$490,160,0001,079
Money market deposit accounts (MMDAs)$141,210,0001,186
Other savings deposits (excluding MMDAs)$77,968,0001,369
Total time deposits$270,982,000546
Total time and savings deposits$519,387,0001,154
Noninterest-bearing deposits$202,140,0001,037
Interest-bearing deposits$520,604,0001,141
Retail deposits$649,300,0001,166
Estimated insured deposits$545,275,0001,045
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$694,241,0001,171
Deposits held in domestic offices$694,241,0001,171
Individuals, partnerships, and corporations$648,886,0001,126
U.S. Government$0841
States and political subdivisions in the U.S.$45,107,0001,339
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,135,0001,079
Demand deposits$209,787,000845
Nontransaction accounts$457,106,0001,145
Money market deposit accounts (MMDAs)$115,423,0001,313
Other savings deposits (excluding MMDAs)$73,218,0001,412
Total time deposits$268,465,000568
Total time and savings deposits$484,454,0001,214
Noninterest-bearing deposits$209,006,000998
Interest-bearing deposits$485,235,0001,188
Retail deposits$619,949,0001,180
Estimated insured deposits$529,880,0001,058
IRAs and Keogh plan accounts$27,773,000723
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$660,433,0001,191
Deposits held in domestic offices$660,433,0001,191
Individuals, partnerships, and corporations$613,528,0001,159
U.S. Government$0837
States and political subdivisions in the U.S.$46,905,0001,279
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,751,0001,114
Demand deposits$193,946,000856
Nontransaction accounts$441,682,0001,174
Money market deposit accounts (MMDAs)$106,946,0001,343
Other savings deposits (excluding MMDAs)$69,456,0001,435
Total time deposits$265,280,000601
Total time and savings deposits$466,487,0001,255
Noninterest-bearing deposits$192,707,0001,039
Interest-bearing deposits$467,726,0001,216
Retail deposits$585,042,0001,219
Estimated insured deposits$512,665,0001,079
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$630,830,0001,174
Deposits held in domestic offices$630,830,0001,174
Individuals, partnerships, and corporations$583,740,0001,139
U.S. Government$0909
States and political subdivisions in the U.S.$47,090,0001,249
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,225,0001,038
Demand deposits$177,376,000810
Nontransaction accounts$428,605,0001,194
Money market deposit accounts (MMDAs)$102,658,0001,326
Other savings deposits (excluding MMDAs)$65,174,0001,441
Total time deposits$260,773,000623
Total time and savings deposits$453,454,0001,250
Noninterest-bearing deposits$175,681,0001,018
Interest-bearing deposits$455,149,0001,193
Retail deposits$558,266,0001,183
Estimated insured deposits$488,721,0001,078
IRAs and Keogh plan accounts$24,949,000809
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$601,837,0001,189
Deposits held in domestic offices$601,837,0001,189
Individuals, partnerships, and corporations$566,917,0001,130
U.S. Government$0867
States and political subdivisions in the U.S.$34,920,0001,503
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,973,000977
Demand deposits$173,469,000766
Nontransaction accounts$404,864,0001,235
Money market deposit accounts (MMDAs)$97,981,0001,343
Other savings deposits (excluding MMDAs)$61,028,0001,475
Total time deposits$245,855,000689
Total time and savings deposits$428,368,0001,291
Noninterest-bearing deposits$171,749,0001,003
Interest-bearing deposits$430,088,0001,235
Retail deposits$546,530,0001,169
Estimated insured deposits$477,829,0001,072
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$593,204,0001,200
Deposits held in domestic offices$593,204,0001,200
Individuals, partnerships, and corporations$558,125,0001,135
U.S. Government$0863
States and political subdivisions in the U.S.$35,079,0001,493
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,158,000937
Demand deposits$174,018,000731
Nontransaction accounts$397,046,0001,266
Money market deposit accounts (MMDAs)$93,969,0001,337
Other savings deposits (excluding MMDAs)$59,381,0001,477
Total time deposits$243,696,000711
Total time and savings deposits$419,186,0001,311
Noninterest-bearing deposits$172,067,000994
Interest-bearing deposits$421,137,0001,241
Retail deposits$537,650,0001,169
Estimated insured deposits$471,714,0001,081
IRAs and Keogh plan accounts$22,625,000888
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$545,155,0001,172
Deposits held in domestic offices$545,155,0001,172
Individuals, partnerships, and corporations$509,553,0001,114
U.S. Government$0886
States and political subdivisions in the U.S.$35,357,0001,445
Commercial banks and other depository institutions in U.S.$245,0001,978
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,120,000868
Demand deposits$142,581,000643
Nontransaction accounts$382,035,0001,257
Money market deposit accounts (MMDAs)$83,031,0001,374
Other savings deposits (excluding MMDAs)$54,552,0001,494
Total time deposits$244,451,000729
Total time and savings deposits$402,574,0001,289
Noninterest-bearing deposits$140,631,000933
Interest-bearing deposits$404,524,0001,222
Retail deposits$489,425,0001,153
Estimated insured deposits$445,517,0001,066
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$533,686,0001,191
Deposits held in domestic offices$533,686,0001,191
Individuals, partnerships, and corporations$505,636,0001,124
U.S. Government$01,019
States and political subdivisions in the U.S.$28,050,0001,704
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,196,000826
Demand deposits$144,501,000625
Nontransaction accounts$367,490,0001,283
Money market deposit accounts (MMDAs)$85,009,0001,346
Other savings deposits (excluding MMDAs)$53,475,0001,501
Total time deposits$229,006,000777
Total time and savings deposits$389,185,0001,311
Noninterest-bearing deposits$142,294,000919
Interest-bearing deposits$391,392,0001,239
Retail deposits$488,982,0001,150
Estimated insured deposits$436,078,0001,078
IRAs and Keogh plan accounts$21,125,000949
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$525,484,0001,195
Deposits held in domestic offices$525,484,0001,195
Individuals, partnerships, and corporations$502,186,0001,125
U.S. Government$0965
States and political subdivisions in the U.S.$22,807,0001,916
Commercial banks and other depository institutions in U.S.$491,0001,726
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,914,000794
Demand deposits$146,012,000590
Nontransaction accounts$358,570,0001,310
Money market deposit accounts (MMDAs)$77,532,0001,408
Other savings deposits (excluding MMDAs)$52,718,0001,521
Total time deposits$228,320,000791
Total time and savings deposits$379,472,0001,347
Noninterest-bearing deposits$143,991,000917
Interest-bearing deposits$381,493,0001,270
Retail deposits$482,487,0001,152
Estimated insured deposits$430,973,0001,081
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$511,994,0001,212
Deposits held in domestic offices$511,994,0001,212
Individuals, partnerships, and corporations$485,432,0001,153
U.S. Government$0960
States and political subdivisions in the U.S.$26,562,0001,720
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,707,000799
Demand deposits$143,642,000587
Nontransaction accounts$348,287,0001,329
Money market deposit accounts (MMDAs)$74,978,0001,432
Other savings deposits (excluding MMDAs)$53,168,0001,529
Total time deposits$220,141,000836
Total time and savings deposits$368,352,0001,380
Noninterest-bearing deposits$141,673,000916
Interest-bearing deposits$370,321,0001,292
Retail deposits$471,652,0001,158
Estimated insured deposits$420,962,0001,113
IRAs and Keogh plan accounts$21,502,000948
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$500,446,0001,239
Deposits held in domestic offices$500,446,0001,239
Individuals, partnerships, and corporations$472,005,0001,189
U.S. Government$0998
States and political subdivisions in the U.S.$28,196,0001,684
Commercial banks and other depository institutions in U.S.$245,0001,980
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,490,000866
Demand deposits$135,506,000636
Nontransaction accounts$343,956,0001,342
Money market deposit accounts (MMDAs)$76,742,0001,416
Other savings deposits (excluding MMDAs)$53,090,0001,549
Total time deposits$214,124,000835
Total time and savings deposits$364,940,0001,387
Noninterest-bearing deposits$133,420,000945
Interest-bearing deposits$367,026,0001,315
Retail deposits$463,040,0001,182
Estimated insured deposits$412,446,0001,131
IRAs and Keogh plan accounts$21,084,000969
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$498,806,0001,227
Deposits held in domestic offices$498,806,0001,227
Individuals, partnerships, and corporations$471,738,0001,173
U.S. Government$01,108
States and political subdivisions in the U.S.$27,068,0001,689
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,005,000800
Demand deposits$144,461,000599
Nontransaction accounts$332,801,0001,353
Money market deposit accounts (MMDAs)$72,534,0001,461
Other savings deposits (excluding MMDAs)$49,535,0001,603
Total time deposits$210,732,000814
Total time and savings deposits$354,345,0001,402
Noninterest-bearing deposits$144,461,000908
Interest-bearing deposits$354,345,0001,334
Retail deposits$461,421,0001,179
Estimated insured deposits$409,164,0001,128
IRAs and Keogh plan accounts$20,928,000981
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$485,832,0001,250
Deposits held in domestic offices$485,832,0001,250
Individuals, partnerships, and corporations$467,097,0001,175
U.S. Government$01,011
States and political subdivisions in the U.S.$18,735,0002,152
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,350,000858
Demand deposits$135,013,000628
Nontransaction accounts$329,482,0001,367
Money market deposit accounts (MMDAs)$72,346,0001,461
Other savings deposits (excluding MMDAs)$49,753,0001,613
Total time deposits$207,383,000812
Total time and savings deposits$350,819,0001,413
Noninterest-bearing deposits$135,013,000960
Interest-bearing deposits$350,819,0001,338
Retail deposits$455,747,0001,181
Estimated insured deposits$410,094,0001,122
IRAs and Keogh plan accounts$21,389,000978
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$476,407,0001,267
Deposits held in domestic offices$476,407,0001,267
Individuals, partnerships, and corporations$457,884,0001,194
U.S. Government$01,101
States and political subdivisions in the U.S.$18,523,0002,194
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,743,000932
Demand deposits$124,742,000688
Nontransaction accounts$328,664,0001,369
Money market deposit accounts (MMDAs)$74,360,0001,445
Other savings deposits (excluding MMDAs)$49,578,0001,621
Total time deposits$204,726,000809
Total time and savings deposits$351,665,0001,410
Noninterest-bearing deposits$124,742,0001,024
Interest-bearing deposits$351,665,0001,327
Retail deposits$446,178,0001,201
Estimated insured deposits$406,064,0001,125
IRAs and Keogh plan accounts$21,364,000979
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$470,564,0001,291
Deposits held in domestic offices$470,564,0001,291
Individuals, partnerships, and corporations$450,601,0001,214
U.S. Government$01,097
States and political subdivisions in the U.S.$19,963,0002,085
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,100,000951
Demand deposits$123,311,000696
Nontransaction accounts$325,464,0001,383
Money market deposit accounts (MMDAs)$79,253,0001,408
Other savings deposits (excluding MMDAs)$46,542,0001,695
Total time deposits$199,669,000822
Total time and savings deposits$347,253,0001,427
Noninterest-bearing deposits$123,311,0001,040
Interest-bearing deposits$347,253,0001,354
Retail deposits$440,141,0001,210
Estimated insured deposits$397,462,0001,150
IRAs and Keogh plan accounts$20,890,0001,009
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$467,210,0001,292
Deposits held in domestic offices$467,210,0001,292
Individuals, partnerships, and corporations$449,238,0001,219
U.S. Government$01,191
States and political subdivisions in the U.S.$17,972,0002,248
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,965,000942
Demand deposits$126,212,000683
Nontransaction accounts$319,245,0001,392
Money market deposit accounts (MMDAs)$73,844,0001,484
Other savings deposits (excluding MMDAs)$44,885,0001,716
Total time deposits$200,516,000811
Total time and savings deposits$340,998,0001,449
Noninterest-bearing deposits$126,212,0001,023
Interest-bearing deposits$340,998,0001,372
Retail deposits$437,413,0001,221
Estimated insured deposits$396,517,0001,150
IRAs and Keogh plan accounts$20,756,0001,026
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$465,458,0001,296
Deposits held in domestic offices$465,458,0001,295
Individuals, partnerships, and corporations$447,860,0001,229
U.S. Government$01,147
States and political subdivisions in the U.S.$17,598,0002,224
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,233,000973
Demand deposits$119,399,000697
Nontransaction accounts$325,225,0001,381
Money market deposit accounts (MMDAs)$76,970,0001,463
Other savings deposits (excluding MMDAs)$44,071,0001,752
Total time deposits$204,184,000802
Total time and savings deposits$346,059,0001,423
Noninterest-bearing deposits$119,399,0001,053
Interest-bearing deposits$346,059,0001,356
Retail deposits$433,096,0001,245
Estimated insured deposits$395,986,0001,152
IRAs and Keogh plan accounts$21,228,0001,040
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$454,311,0001,329
Deposits held in domestic offices$454,311,0001,328
Individuals, partnerships, and corporations$437,785,0001,247
U.S. Government$01,163
States and political subdivisions in the U.S.$16,526,0002,330
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,831,0001,017
Demand deposits$114,394,000723
Nontransaction accounts$318,480,0001,409
Money market deposit accounts (MMDAs)$72,180,0001,511
Other savings deposits (excluding MMDAs)$44,641,0001,738
Total time deposits$201,659,000809
Total time and savings deposits$339,917,0001,451
Noninterest-bearing deposits$114,394,0001,082
Interest-bearing deposits$339,917,0001,383
Retail deposits$423,753,0001,261
Estimated insured deposits$388,637,0001,183
IRAs and Keogh plan accounts$20,929,0001,053
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$452,220,0001,336
Deposits held in domestic offices$452,220,0001,336
Individuals, partnerships, and corporations$435,178,0001,253
U.S. Government$01,186
States and political subdivisions in the U.S.$17,042,0002,333
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,517,0001,028
Demand deposits$112,844,000740
Nontransaction accounts$318,703,0001,411
Money market deposit accounts (MMDAs)$74,902,0001,505
Other savings deposits (excluding MMDAs)$43,994,0001,773
Total time deposits$199,807,000810
Total time and savings deposits$339,376,0001,471
Noninterest-bearing deposits$112,844,0001,082
Interest-bearing deposits$339,376,0001,395
Retail deposits$422,908,0001,276
Estimated insured deposits$384,366,0001,192
IRAs and Keogh plan accounts$21,055,0001,053
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$444,786,0001,337
Deposits held in domestic offices$444,786,0001,337
Individuals, partnerships, and corporations$428,109,0001,256
U.S. Government$01,254
States and political subdivisions in the U.S.$16,677,0002,365
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,928,0001,038
Demand deposits$110,662,000736
Nontransaction accounts$311,858,0001,420
Money market deposit accounts (MMDAs)$72,341,0001,529
Other savings deposits (excluding MMDAs)$41,066,0001,812
Total time deposits$198,451,000823
Total time and savings deposits$334,124,0001,481
Noninterest-bearing deposits$110,662,0001,081
Interest-bearing deposits$334,124,0001,395
Retail deposits$415,447,0001,268
Estimated insured deposits$377,171,0001,197
IRAs and Keogh plan accounts$21,136,0001,057
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$438,376,0001,331
Deposits held in domestic offices$438,376,0001,331
Individuals, partnerships, and corporations$420,080,0001,262
U.S. Government$01,248
States and political subdivisions in the U.S.$18,296,0002,179
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,100,0001,031
Demand deposits$105,147,000759
Nontransaction accounts$310,276,0001,417
Money market deposit accounts (MMDAs)$69,145,0001,568
Other savings deposits (excluding MMDAs)$43,363,0001,757
Total time deposits$197,768,000835
Total time and savings deposits$333,229,0001,470
Noninterest-bearing deposits$105,147,0001,123
Interest-bearing deposits$333,229,0001,388
Retail deposits$409,335,0001,283
Estimated insured deposits$373,783,0001,204
IRAs and Keogh plan accounts$21,242,0001,064
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$437,246,0001,322
Deposits held in domestic offices$437,246,0001,321
Individuals, partnerships, and corporations$418,445,0001,262
U.S. Government$01,147
States and political subdivisions in the U.S.$18,801,0002,134
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,218,0001,103
Demand deposits$97,884,000814
Nontransaction accounts$315,028,0001,399
Money market deposit accounts (MMDAs)$74,769,0001,466
Other savings deposits (excluding MMDAs)$40,373,0001,827
Total time deposits$199,885,000822
Total time and savings deposits$339,362,0001,425
Noninterest-bearing deposits$97,884,0001,177
Interest-bearing deposits$339,362,0001,345
Retail deposits$405,610,0001,279
Estimated insured deposits$369,258,0001,215
IRAs and Keogh plan accounts$21,059,0001,079
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$437,268,0001,321
Deposits held in domestic offices$437,268,0001,321
Individuals, partnerships, and corporations$416,068,0001,261
U.S. Government$01,159
States and political subdivisions in the U.S.$21,200,0001,976
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,877,0001,035
Demand deposits$99,999,000774
Nontransaction accounts$311,391,0001,408
Money market deposit accounts (MMDAs)$73,220,0001,506
Other savings deposits (excluding MMDAs)$39,510,0001,856
Total time deposits$198,661,000834
Total time and savings deposits$337,269,0001,439
Noninterest-bearing deposits$99,999,0001,141
Interest-bearing deposits$337,269,0001,358
Retail deposits$406,051,0001,293
Estimated insured deposits$365,976,0001,222
IRAs and Keogh plan accounts$20,931,0001,103
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$439,300,0001,309
Deposits held in domestic offices$439,300,0001,309
Individuals, partnerships, and corporations$418,197,0001,247
U.S. Government$01,296
States and political subdivisions in the U.S.$21,103,0001,953
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,294,000998
Demand deposits$103,777,000748
Nontransaction accounts$309,006,0001,404
Money market deposit accounts (MMDAs)$72,648,0001,517
Other savings deposits (excluding MMDAs)$37,306,0001,902
Total time deposits$199,052,000820
Total time and savings deposits$335,523,0001,432
Noninterest-bearing deposits$103,777,0001,121
Interest-bearing deposits$335,523,0001,345
Retail deposits$408,673,0001,265
Estimated insured deposits$363,882,0001,215
IRAs and Keogh plan accounts$21,179,0001,093
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$424,667,0001,344
Deposits held in domestic offices$424,667,0001,344
Individuals, partnerships, and corporations$403,609,0001,275
U.S. Government$01,197
States and political subdivisions in the U.S.$21,058,0001,909
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,335,0001,115
Demand deposits$94,087,000808
Nontransaction accounts$309,332,0001,399
Money market deposit accounts (MMDAs)$69,966,0001,558
Other savings deposits (excluding MMDAs)$37,453,0001,889
Total time deposits$201,913,000827
Total time and savings deposits$330,580,0001,444
Noninterest-bearing deposits$94,087,0001,199
Interest-bearing deposits$330,580,0001,358
Retail deposits$392,709,0001,319
Estimated insured deposits$363,088,0001,216
IRAs and Keogh plan accounts$21,511,0001,101
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$414,862,0001,377
Deposits held in domestic offices$414,862,0001,376
Individuals, partnerships, and corporations$393,832,0001,301
U.S. Government$01,235
States and political subdivisions in the U.S.$21,030,0001,922
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,888,0001,124
Demand deposits$91,534,000835
Nontransaction accounts$300,974,0001,435
Money market deposit accounts (MMDAs)$67,238,0001,576
Other savings deposits (excluding MMDAs)$36,884,0001,907
Total time deposits$196,852,000861
Total time and savings deposits$323,328,0001,471
Noninterest-bearing deposits$91,534,0001,213
Interest-bearing deposits$323,328,0001,390
Retail deposits$389,490,0001,322
Estimated insured deposits$360,934,0001,229
IRAs and Keogh plan accounts$21,176,0001,140
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$416,572,0001,370
Deposits held in domestic offices$416,572,0001,369
Individuals, partnerships, and corporations$394,743,0001,305
U.S. Government$01,228
States and political subdivisions in the U.S.$21,829,0001,884
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,583,0001,126
Demand deposits$91,404,000796
Nontransaction accounts$303,989,0001,433
Money market deposit accounts (MMDAs)$69,189,0001,574
Other savings deposits (excluding MMDAs)$37,718,0001,901
Total time deposits$197,082,000864
Total time and savings deposits$325,168,0001,486
Noninterest-bearing deposits$91,404,0001,185
Interest-bearing deposits$325,168,0001,395
Retail deposits$392,703,0001,307
Estimated insured deposits$357,651,0001,246
IRAs and Keogh plan accounts$21,145,0001,146
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$397,865,0001,422
Deposits held in domestic offices$397,865,0001,421
Individuals, partnerships, and corporations$385,660,0001,320
U.S. Government$01,345
States and political subdivisions in the U.S.$12,205,0002,763
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,613,0001,171
Demand deposits$88,653,000813
Nontransaction accounts$288,252,0001,486
Money market deposit accounts (MMDAs)$57,523,0001,776
Other savings deposits (excluding MMDAs)$33,916,0001,983
Total time deposits$196,813,000866
Total time and savings deposits$309,212,0001,543
Noninterest-bearing deposits$88,653,0001,201
Interest-bearing deposits$309,212,0001,454
Retail deposits$374,281,0001,369
Estimated insured deposits$353,492,0001,240
IRAs and Keogh plan accounts$21,790,0001,129
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$388,732,0001,459
Deposits held in domestic offices$388,732,0001,457
Individuals, partnerships, and corporations$376,481,0001,356
U.S. Government$01,257
States and political subdivisions in the U.S.$12,251,0002,687
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,934,0001,185
Demand deposits$83,044,000839
Nontransaction accounts$285,798,0001,520
Money market deposit accounts (MMDAs)$53,134,0001,886
Other savings deposits (excluding MMDAs)$33,379,0002,006
Total time deposits$199,285,000869
Total time and savings deposits$305,688,0001,569
Noninterest-bearing deposits$83,044,0001,237
Interest-bearing deposits$305,688,0001,473
Retail deposits$363,082,0001,419
Estimated insured deposits$349,119,0001,260
IRAs and Keogh plan accounts$23,312,0001,069
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$391,607,0001,447
Deposits held in domestic offices$391,607,0001,446
Individuals, partnerships, and corporations$381,374,0001,324
U.S. Government$01,331
States and political subdivisions in the U.S.$10,233,0003,016
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,555,0001,081
Demand deposits$89,887,000740
Nontransaction accounts$283,052,0001,519
Money market deposit accounts (MMDAs)$51,155,0001,931
Other savings deposits (excluding MMDAs)$30,782,0002,094
Total time deposits$201,115,000877
Total time and savings deposits$301,720,0001,591
Noninterest-bearing deposits$89,887,0001,128
Interest-bearing deposits$301,720,0001,502
Retail deposits$365,999,0001,387
Estimated insured deposits$345,930,0001,276
IRAs and Keogh plan accounts$23,334,0001,082
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$390,037,0001,458
Deposits held in domestic offices$390,037,0001,458
Individuals, partnerships, and corporations$378,615,0001,353
U.S. Government$01,317
States and political subdivisions in the U.S.$11,422,0002,837
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,368,0001,207
Demand deposits$81,113,000806
Nontransaction accounts$289,669,0001,510
Money market deposit accounts (MMDAs)$56,424,0001,838
Other savings deposits (excluding MMDAs)$30,291,0002,140
Total time deposits$202,954,000870
Total time and savings deposits$308,924,0001,581
Noninterest-bearing deposits$81,113,0001,224
Interest-bearing deposits$308,924,0001,494
Retail deposits$364,281,0001,407
Estimated insured deposits$345,969,0001,290
IRAs and Keogh plan accounts$23,012,0001,127
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$382,230,0001,467
Deposits held in domestic offices$382,230,0001,466
Individuals, partnerships, and corporations$372,877,0001,355
U.S. Government$01,474
States and political subdivisions in the U.S.$9,353,0003,166
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,446,0001,123
Demand deposits$83,840,000769
Nontransaction accounts$278,784,0001,543
Money market deposit accounts (MMDAs)$49,143,0001,993
Other savings deposits (excluding MMDAs)$28,557,0002,163
Total time deposits$201,084,000882
Total time and savings deposits$298,390,0001,618
Noninterest-bearing deposits$83,840,0001,177
Interest-bearing deposits$298,390,0001,528
Retail deposits$356,519,0001,419
Estimated insured deposits$338,265,0001,304
IRAs and Keogh plan accounts$22,949,0001,144
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$370,199,0001,518
Deposits held in domestic offices$370,199,0001,517
Individuals, partnerships, and corporations$358,893,0001,411
U.S. Government$01,406
States and political subdivisions in the U.S.$11,306,0002,736
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,904,0001,287
Demand deposits$71,458,000876
Nontransaction accounts$279,295,0001,554
Money market deposit accounts (MMDAs)$50,053,0001,979
Other savings deposits (excluding MMDAs)$28,834,0002,153
Total time deposits$200,408,000902
Total time and savings deposits$298,741,0001,614
Noninterest-bearing deposits$71,458,0001,302
Interest-bearing deposits$298,741,0001,520
Retail deposits$346,604,0001,460
Estimated insured deposits$333,739,0001,335
IRAs and Keogh plan accounts$22,224,0001,193
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$355,183,0001,568
Deposits held in domestic offices$355,183,0001,567
Individuals, partnerships, and corporations$343,695,0001,456
U.S. Government$01,377
States and political subdivisions in the U.S.$11,488,0002,749
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,483,0001,370
Demand deposits$65,525,000941
Nontransaction accounts$269,700,0001,592
Money market deposit accounts (MMDAs)$46,393,0002,065
Other savings deposits (excluding MMDAs)$27,028,0002,235
Total time deposits$196,279,000934
Total time and savings deposits$289,658,0001,654
Noninterest-bearing deposits$65,525,0001,372
Interest-bearing deposits$289,658,0001,573
Retail deposits$334,079,0001,499
Estimated insured deposits$323,427,0001,373
IRAs and Keogh plan accounts$21,170,0001,265
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$347,786,0001,615
Deposits held in domestic offices$347,786,0001,615
Individuals, partnerships, and corporations$335,499,0001,515
U.S. Government$01,424
States and political subdivisions in the U.S.$12,287,0002,656
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,671,0001,382
Demand deposits$66,473,000919
Nontransaction accounts$262,115,0001,646
Money market deposit accounts (MMDAs)$47,302,0002,070
Other savings deposits (excluding MMDAs)$25,623,0002,333
Total time deposits$189,190,000992
Total time and savings deposits$281,313,0001,727
Noninterest-bearing deposits$66,473,0001,359
Interest-bearing deposits$281,313,0001,641
Retail deposits$329,444,0001,530
Estimated insured deposits$312,412,0001,445
IRAs and Keogh plan accounts$18,880,0001,424
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$341,040,0001,639
Deposits held in domestic offices$341,040,0001,639
Individuals, partnerships, and corporations$328,261,0001,540
U.S. Government$01,583
States and political subdivisions in the U.S.$12,779,0002,583
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,030,0001,430
Demand deposits$65,097,000973
Nontransaction accounts$257,010,0001,669
Money market deposit accounts (MMDAs)$47,926,0002,017
Other savings deposits (excluding MMDAs)$24,280,0002,337
Total time deposits$184,804,0001,041
Total time and savings deposits$275,943,0001,740
Noninterest-bearing deposits$65,097,0001,398
Interest-bearing deposits$275,943,0001,653
Retail deposits$324,438,0001,554
Estimated insured deposits$320,154,0001,487
IRAs and Keogh plan accounts$18,103,0001,490
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$326,629,0001,701
Deposits held in domestic offices$326,629,0001,700
Individuals, partnerships, and corporations$315,741,0001,595
U.S. Government$01,457
States and political subdivisions in the U.S.$10,888,0002,780
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,123,0001,412
Demand deposits$60,314,000949
Nontransaction accounts$248,506,0001,753
Money market deposit accounts (MMDAs)$42,001,0002,236
Other savings deposits (excluding MMDAs)$23,672,0002,366
Total time deposits$182,833,0001,085
Total time and savings deposits$266,315,0001,810
Noninterest-bearing deposits$60,314,0001,424
Interest-bearing deposits$266,315,0001,723
Retail deposits$309,794,0001,612
Estimated insured deposits$311,576,0001,524
IRAs and Keogh plan accounts$17,212,0001,609
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$329,685,0001,679
Deposits held in domestic offices$329,685,0001,679
Individuals, partnerships, and corporations$317,847,0001,582
U.S. Government$01,535
States and political subdivisions in the U.S.$11,838,0002,658
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,481,0001,346
Demand deposits$58,863,000952
Nontransaction accounts$250,204,0001,736
Money market deposit accounts (MMDAs)$42,191,0002,205
Other savings deposits (excluding MMDAs)$22,504,0002,435
Total time deposits$185,509,0001,105
Total time and savings deposits$270,822,0001,791
Noninterest-bearing deposits$58,863,0001,423
Interest-bearing deposits$270,822,0001,705
Retail deposits$312,502,0001,592
Estimated insured deposits$311,174,0001,526
IRAs and Keogh plan accounts$17,258,0001,620
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$322,770,0001,730
Deposits held in domestic offices$322,770,0001,730
Individuals, partnerships, and corporations$310,844,0001,623
U.S. Government$01,579
States and political subdivisions in the U.S.$11,926,0002,699
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,201,0001,509
Demand deposits$55,957,000988
Nontransaction accounts$248,569,0001,771
Money market deposit accounts (MMDAs)$44,246,0002,153
Other savings deposits (excluding MMDAs)$21,448,0002,499
Total time deposits$182,875,0001,146
Total time and savings deposits$266,813,0001,823
Noninterest-bearing deposits$55,957,0001,476
Interest-bearing deposits$266,813,0001,738
Retail deposits$306,903,0001,626
Estimated insured deposits$305,491,0001,566
IRAs and Keogh plan accounts$16,911,0001,653
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$317,755,0001,725
Deposits held in domestic offices$317,755,0001,724
Individuals, partnerships, and corporations$306,511,0001,624
U.S. Government$01,780
States and political subdivisions in the U.S.$11,244,0002,692
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,219,0001,422
Demand deposits$60,603,000860
Nontransaction accounts$243,536,0001,801
Money market deposit accounts (MMDAs)$46,443,0002,022
Other savings deposits (excluding MMDAs)$19,164,0002,586
Total time deposits$177,929,0001,213
Total time and savings deposits$257,152,0001,849
Noninterest-bearing deposits$59,554,0001,310
Interest-bearing deposits$258,201,0001,781
Retail deposits$303,835,0001,611
Estimated insured deposits$301,965,0001,567
IRAs and Keogh plan accounts$16,462,0001,692
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$312,297,0001,762
Deposits held in domestic offices$312,297,0001,760
Individuals, partnerships, and corporations$301,454,0001,654
U.S. Government$01,652
States and political subdivisions in the U.S.$10,843,0002,660
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,644,0001,470
Demand deposits$54,363,000913
Nontransaction accounts$242,653,0001,828
Money market deposit accounts (MMDAs)$48,264,0001,949
Other savings deposits (excluding MMDAs)$20,038,0002,508
Total time deposits$174,351,0001,287
Total time and savings deposits$257,934,0001,854
Noninterest-bearing deposits$54,363,0001,390
Interest-bearing deposits$257,934,0001,794
Retail deposits$298,174,0001,630
Estimated insured deposits$293,020,0001,612
IRAs and Keogh plan accounts$16,290,0001,743
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$287,813,0001,889
Deposits held in domestic offices$287,813,0001,888
Individuals, partnerships, and corporations$279,534,0001,770
U.S. Government$01,633
States and political subdivisions in the U.S.$8,279,0003,150
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,815,0001,950
Demand deposits$43,933,0001,151
Nontransaction accounts$231,998,0001,885
Money market deposit accounts (MMDAs)$41,682,0002,177
Other savings deposits (excluding MMDAs)$16,539,0002,816
Total time deposits$173,777,0001,312
Total time and savings deposits$243,880,0001,955
Noninterest-bearing deposits$43,933,0001,677
Interest-bearing deposits$243,880,0001,891
Retail deposits$270,582,0001,797
Estimated insured deposits$270,502,0001,749
IRAs and Keogh plan accounts$15,900,0001,773
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$287,732,0001,912
Deposits held in domestic offices$287,732,0001,910
Individuals, partnerships, and corporations$277,513,0001,805
U.S. Government$01,643
States and political subdivisions in the U.S.$10,219,0002,813
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,909,0002,057
Demand deposits$40,684,0001,222
Nontransaction accounts$234,823,0001,905
Money market deposit accounts (MMDAs)$45,148,0002,067
Other savings deposits (excluding MMDAs)$15,903,0002,869
Total time deposits$173,772,0001,363
Total time and savings deposits$247,048,0001,959
Noninterest-bearing deposits$40,684,0001,750
Interest-bearing deposits$247,048,0001,898
Retail deposits$271,813,0001,789
Estimated insured deposits$267,151,0001,798
IRAs and Keogh plan accounts$14,954,0001,896
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$286,513,0001,909
Deposits held in domestic offices$286,513,0001,907
Individuals, partnerships, and corporations$276,570,0001,797
U.S. Government$02,902
States and political subdivisions in the U.S.$9,943,0002,850
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,207,0001,985
Demand deposits$41,038,0001,166
Nontransaction accounts$233,306,0001,902
Money market deposit accounts (MMDAs)$42,706,0002,126
Other savings deposits (excluding MMDAs)$15,039,0002,886
Total time deposits$175,561,0001,375
Total time and savings deposits$245,475,0001,961
Noninterest-bearing deposits$41,038,0001,688
Interest-bearing deposits$245,475,0001,902
Retail deposits$270,227,0001,780
Estimated insured deposits$266,557,0001,783
IRAs and Keogh plan accounts$14,439,0001,965
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$282,337,0001,955
Deposits held in domestic offices$282,337,0001,951
Individuals, partnerships, and corporations$274,677,0001,835
U.S. Government$03,279
States and political subdivisions in the U.S.$7,660,0003,291
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,221,0001,861
Demand deposits$41,491,0001,086
Nontransaction accounts$229,116,0001,965
Money market deposit accounts (MMDAs)$39,648,0002,232
Other savings deposits (excluding MMDAs)$14,824,0002,903
Total time deposits$174,644,0001,419
Total time and savings deposits$240,846,0002,026
Noninterest-bearing deposits$41,491,0001,617
Interest-bearing deposits$240,846,0001,965
Retail deposits$266,951,0001,798
Estimated insured deposits$259,112,0001,786
IRAs and Keogh plan accounts$14,434,0001,980
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$275,948,0001,999
Deposits held in domestic offices$275,948,0001,997
Individuals, partnerships, and corporations$268,554,0001,869
U.S. Government$03,428
States and political subdivisions in the U.S.$7,394,0003,367
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,108,0002,050
Demand deposits$38,239,0001,176
Nontransaction accounts$226,840,0001,989
Money market deposit accounts (MMDAs)$39,595,0002,198
Other savings deposits (excluding MMDAs)$14,137,0002,993
Total time deposits$173,108,0001,473
Total time and savings deposits$237,709,0002,056
Noninterest-bearing deposits$38,239,0001,732
Interest-bearing deposits$237,709,0001,994
Retail deposits$260,366,0001,849
Estimated insured deposits$253,934,0001,812
IRAs and Keogh plan accounts$14,255,0001,999
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$268,264,0002,085
Deposits held in domestic offices$268,264,0002,083
Individuals, partnerships, and corporations$260,882,0001,965
U.S. Government$03,500
States and political subdivisions in the U.S.$7,382,0003,440
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,411,0002,212
Demand deposits$36,517,0001,217
Nontransaction accounts$221,853,0002,065
Money market deposit accounts (MMDAs)$38,872,0002,259
Other savings deposits (excluding MMDAs)$13,875,0003,014
Total time deposits$169,106,0001,553
Total time and savings deposits$231,747,0002,150
Noninterest-bearing deposits$36,517,0001,798
Interest-bearing deposits$231,747,0002,096
Retail deposits$253,350,0001,927
Estimated insured deposits$244,260,0001,943
IRAs and Keogh plan accounts$13,723,0002,096
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$269,893,0002,075
Deposits held in domestic offices$269,893,0002,074
Individuals, partnerships, and corporations$259,437,0001,966
U.S. Government$03,705
States and political subdivisions in the U.S.$10,456,0002,779
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,995,0002,201
Demand deposits$36,627,0001,253
Nontransaction accounts$222,898,0002,064
Money market deposit accounts (MMDAs)$41,584,0002,075
Other savings deposits (excluding MMDAs)$13,008,0003,071
Total time deposits$168,306,0001,584
Total time and savings deposits$233,266,0002,126
Noninterest-bearing deposits$36,627,0001,814
Interest-bearing deposits$233,266,0002,079
Retail deposits$193,208,0002,265
Estimated insured deposits$241,840,0001,960
IRAs and Keogh plan accounts$13,131,0002,172
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$261,346,0002,121
Deposits held in domestic offices$261,346,0002,119
Individuals, partnerships, and corporations$253,130,0002,002
U.S. Government$03,620
States and political subdivisions in the U.S.$8,216,0003,132
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,771,0002,127
Demand deposits$34,812,0001,251
Nontransaction accounts$216,575,0002,120
Money market deposit accounts (MMDAs)$36,933,0002,236
Other savings deposits (excluding MMDAs)$13,943,0002,954
Total time deposits$165,699,0001,641
Total time and savings deposits$226,534,0002,178
Noninterest-bearing deposits$34,812,0001,843
Interest-bearing deposits$226,534,0002,117
Retail deposits$186,898,0002,302
Estimated insured deposits$235,520,0002,008
IRAs and Keogh plan accounts$13,114,0002,156
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$249,898,0002,217
Deposits held in domestic offices$249,898,0002,215
Individuals, partnerships, and corporations$241,797,0002,086
U.S. Government$03,557
States and political subdivisions in the U.S.$8,101,0003,177
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,555,0001,963
Demand deposits$37,500,0001,150
Nontransaction accounts$202,343,0002,219
Money market deposit accounts (MMDAs)$33,946,0002,298
Other savings deposits (excluding MMDAs)$13,837,0002,965
Total time deposits$154,560,0001,786
Total time and savings deposits$212,398,0002,286
Noninterest-bearing deposits$37,500,0001,713
Interest-bearing deposits$212,398,0002,232
Retail deposits$183,176,0002,337
Estimated insured deposits$198,213,0002,051
IRAs and Keogh plan accounts$12,079,0002,308
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$236,810,0002,295
Deposits held in domestic offices$236,810,0002,293
Individuals, partnerships, and corporations$230,064,0002,166
U.S. Government$03,628
States and political subdivisions in the U.S.$6,746,0003,564
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,883,0001,829
Demand deposits$38,722,0001,072
Nontransaction accounts$187,927,0002,358
Money market deposit accounts (MMDAs)$32,260,0002,357
Other savings deposits (excluding MMDAs)$13,429,0002,995
Total time deposits$142,238,0001,959
Total time and savings deposits$198,088,0002,427
Noninterest-bearing deposits$38,722,0001,653
Interest-bearing deposits$198,088,0002,390
Retail deposits$179,293,0002,373
Estimated insured deposits$195,976,0002,088
IRAs and Keogh plan accounts$10,971,0002,451
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$220,862,0002,397
Deposits held in domestic offices$220,862,0002,394
Individuals, partnerships, and corporations$215,447,0002,261
U.S. Government$03,888
States and political subdivisions in the U.S.$5,415,0003,935
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,385,0001,770
Demand deposits$38,617,0001,082
Nontransaction accounts$171,477,0002,477
Money market deposit accounts (MMDAs)$29,317,0002,426
Other savings deposits (excluding MMDAs)$12,670,0003,008
Total time deposits$129,490,0002,095
Total time and savings deposits$182,245,0002,554
Noninterest-bearing deposits$38,617,0001,650
Interest-bearing deposits$182,245,0002,526
Retail deposits$172,543,0002,432
Estimated insured deposits$188,619,0002,112
IRAs and Keogh plan accounts$10,451,0002,468
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$216,160,0002,416
Deposits held in domestic offices$216,160,0002,412
Individuals, partnerships, and corporations$210,477,0002,282
U.S. Government$03,764
States and political subdivisions in the U.S.$5,683,0003,752
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$46,861,0001,838
Demand deposits$36,745,0001,143
Nontransaction accounts$169,299,0002,490
Money market deposit accounts (MMDAs)$29,339,0002,471
Other savings deposits (excluding MMDAs)$12,524,0003,050
Total time deposits$127,436,0002,067
Total time and savings deposits$179,415,0002,555
Noninterest-bearing deposits$36,745,0001,728
Interest-bearing deposits$179,415,0002,514
Retail deposits$168,741,0002,458
Estimated insured deposits$183,910,0002,127
IRAs and Keogh plan accounts$10,037,0002,499
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$210,276,0002,469
Deposits held in domestic offices$210,276,0002,466
Individuals, partnerships, and corporations$204,903,0002,343
U.S. Government$03,873
States and political subdivisions in the U.S.$5,373,0003,887
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$45,760,0001,955
Demand deposits$36,125,0001,197
Nontransaction accounts$164,516,0002,545
Money market deposit accounts (MMDAs)$28,199,0002,541
Other savings deposits (excluding MMDAs)$13,764,0002,915
Total time deposits$122,552,0002,098
Total time and savings deposits$174,151,0002,634
Noninterest-bearing deposits$36,125,0001,772
Interest-bearing deposits$174,151,0002,596
Retail deposits$164,438,0002,522
Estimated insured deposits$176,528,0002,182
IRAs and Keogh plan accounts$9,415,0002,636
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$197,004,0002,641
Deposits held in domestic offices$197,004,0002,638
Individuals, partnerships, and corporations$196,032,0002,442
U.S. Government$03,876
States and political subdivisions in the U.S.$972,0006,039
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$45,807,0001,951
Demand deposits$35,968,0001,201
Nontransaction accounts$151,197,0002,715
Money market deposit accounts (MMDAs)$21,630,0003,010
Other savings deposits (excluding MMDAs)$11,444,0003,196
Total time deposits$118,123,0002,188
Total time and savings deposits$161,036,0002,793
Noninterest-bearing deposits$35,968,0001,738
Interest-bearing deposits$161,036,0002,773
Retail deposits$152,773,0002,705
Estimated insured deposits$170,306,0002,255
IRAs and Keogh plan accounts$9,146,0002,676
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$189,190,0002,706
Deposits held in domestic offices$189,190,0002,704
Individuals, partnerships, and corporations$187,890,0002,513
U.S. Government$04,156
States and political subdivisions in the U.S.$1,300,0005,829
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$46,960,0001,905
Demand deposits$37,152,0001,183
Nontransaction accounts$142,230,0002,806
Money market deposit accounts (MMDAs)$21,197,0003,019
Other savings deposits (excluding MMDAs)$11,329,0003,170
Total time deposits$109,705,0002,322
Total time and savings deposits$152,038,0002,904
Noninterest-bearing deposits$37,152,0001,709
Interest-bearing deposits$152,038,0002,878
Retail deposits$149,021,0002,720
Estimated insured deposits$163,341,0002,302
IRAs and Keogh plan accounts$8,376,0002,831
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$181,736,0002,801
Deposits held in domestic offices$181,736,0002,798
Individuals, partnerships, and corporations$180,415,0002,601
U.S. Government$03,924
States and political subdivisions in the U.S.$1,321,0005,761
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$47,683,0001,770
Demand deposits$38,586,0001,109
Nontransaction accounts$134,053,0002,910
Money market deposit accounts (MMDAs)$18,489,0003,254
Other savings deposits (excluding MMDAs)$10,861,0003,287
Total time deposits$104,703,0002,404
Total time and savings deposits$143,150,0003,027
Noninterest-bearing deposits$38,586,0001,656
Interest-bearing deposits$143,150,0002,997
Retail deposits$144,933,0002,761
Estimated insured deposits$157,351,0002,378
IRAs and Keogh plan accounts$8,063,0002,930
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$170,743,0002,973
Deposits held in domestic offices$170,743,0002,971
Individuals, partnerships, and corporations$169,809,0002,759
U.S. Government$04,057
States and political subdivisions in the U.S.$934,0006,086
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$40,407,0002,444
Demand deposits$31,140,0001,648
Nontransaction accounts$130,336,0002,989
Money market deposit accounts (MMDAs)$18,071,0003,269
Other savings deposits (excluding MMDAs)$10,831,0003,354
Total time deposits$101,434,0002,476
Total time and savings deposits$139,603,0003,088
Noninterest-bearing deposits$31,140,0002,163
Interest-bearing deposits$139,603,0003,076
Retail deposits$135,647,0002,955
Estimated insured deposits$152,877,0002,468
IRAs and Keogh plan accounts$7,807,0003,002
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$163,646,0003,086
Deposits held in domestic offices$163,646,0003,084
Individuals, partnerships, and corporations$162,830,0002,864
U.S. Government$04,056
States and political subdivisions in the U.S.$816,0006,227
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$38,400,0002,660
Demand deposits$29,870,0001,757
Nontransaction accounts$125,246,0003,061
Money market deposit accounts (MMDAs)$15,473,0003,603
Other savings deposits (excluding MMDAs)$10,705,0003,410
Total time deposits$99,069,0002,518
Total time and savings deposits$133,776,0003,199
Noninterest-bearing deposits$29,870,0002,236
Interest-bearing deposits$133,776,0003,191
Retail deposits$128,443,0003,101
Estimated insured deposits$150,195,0002,505
IRAs and Keogh plan accounts$7,465,0003,072
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$162,383,0003,073
Deposits held in domestic offices$162,383,0003,070
Individuals, partnerships, and corporations$161,430,0002,854
U.S. Government$04,273
States and political subdivisions in the U.S.$953,0006,143
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$41,314,0002,485
Demand deposits$32,598,0001,632
Nontransaction accounts$121,069,0003,109
Money market deposit accounts (MMDAs)$15,094,0003,593
Other savings deposits (excluding MMDAs)$10,522,0003,432
Total time deposits$95,453,0002,554
Total time and savings deposits$129,785,0003,243
Noninterest-bearing deposits$32,598,0002,121
Interest-bearing deposits$129,785,0003,238
Retail deposits$128,003,0003,019
Estimated insured deposits$143,652,0002,557
IRAs and Keogh plan accounts$6,714,0003,290
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$153,132,0003,184
Deposits held in domestic offices$153,132,0003,181
Individuals, partnerships, and corporations$151,204,0002,979
U.S. Government$04,163
States and political subdivisions in the U.S.$1,928,0005,471
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$37,088,0002,759
Demand deposits$28,881,0001,918
Nontransaction accounts$116,044,0003,153
Money market deposit accounts (MMDAs)$16,220,0003,447
Other savings deposits (excluding MMDAs)$9,725,0003,638
Total time deposits$90,099,0002,649
Total time and savings deposits$124,251,0003,304
Noninterest-bearing deposits$28,881,0002,367
Interest-bearing deposits$124,251,0003,301
Retail deposits$121,648,0003,093
Estimated insured deposits$136,803,0002,676
IRAs and Keogh plan accounts$6,132,0003,489
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$151,111,0003,189
Deposits held in domestic offices$151,111,0003,186
Individuals, partnerships, and corporations$148,722,0003,008
U.S. Government$04,264
States and political subdivisions in the U.S.$1,245,0005,959
Commercial banks and other depository institutions in U.S.$1,144,0001,375
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,677,0002,735
Demand deposits$31,024,0001,856
Nontransaction accounts$111,434,0003,195
Money market deposit accounts (MMDAs)$16,419,0003,414
Other savings deposits (excluding MMDAs)$10,225,0003,584
Total time deposits$84,792,0002,699
Total time and savings deposits$120,087,0003,362
Noninterest-bearing deposits$31,024,0002,248
Interest-bearing deposits$120,087,0003,361
Retail deposits$121,298,0003,105
Estimated insured deposits$133,006,0002,723
IRAs and Keogh plan accounts$6,019,0003,501
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$146,999,0003,256
Deposits held in domestic offices$146,999,0003,253
Individuals, partnerships, and corporations$142,889,0003,093
U.S. Government$04,261
States and political subdivisions in the U.S.$2,966,0004,884
Commercial banks and other depository institutions in U.S.$1,144,0001,386
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,800,0002,864
Demand deposits$28,916,0002,062
Nontransaction accounts$108,199,0003,239
Money market deposit accounts (MMDAs)$16,745,0003,379
Other savings deposits (excluding MMDAs)$10,950,0003,529
Total time deposits$80,504,0002,747
Total time and savings deposits$118,083,0003,364
Noninterest-bearing deposits$28,916,0002,416
Interest-bearing deposits$118,083,0003,371
Retail deposits$119,243,0003,169
Estimated insured deposits$128,311,0002,792
IRAs and Keogh plan accounts$5,883,0003,502
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$147,348,0003,227
Deposits held in domestic offices$147,348,0003,223
Individuals, partnerships, and corporations$138,126,0003,152
U.S. Government$04,442
States and political subdivisions in the U.S.$7,087,0003,211
Commercial banks and other depository institutions in U.S.$2,135,0001,134
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,495,0003,031
Demand deposits$26,008,0002,382
Nontransaction accounts$109,853,0003,136
Money market deposit accounts (MMDAs)$19,900,0002,992
Other savings deposits (excluding MMDAs)$10,318,0003,644
Total time deposits$79,635,0002,702
Total time and savings deposits$121,340,0003,256
Noninterest-bearing deposits$26,008,0002,704
Interest-bearing deposits$121,340,0003,261
Retail deposits$120,003,0003,148
Estimated insured deposits$134,149,0002,681
IRAs and Keogh plan accounts$5,774,0003,524
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$138,196,0003,341
Deposits held in domestic offices$138,196,0003,337
Individuals, partnerships, and corporations$132,932,0003,212
U.S. Government$04,317
States and political subdivisions in the U.S.$3,129,0004,765
Commercial banks and other depository institutions in U.S.$2,135,0001,172
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,325,0003,353
Demand deposits$25,502,0002,404
Nontransaction accounts$104,871,0003,206
Money market deposit accounts (MMDAs)$17,878,0003,205
Other savings deposits (excluding MMDAs)$10,071,0003,733
Total time deposits$76,922,0002,735
Total time and savings deposits$112,694,0003,376
Noninterest-bearing deposits$25,502,0002,694
Interest-bearing deposits$112,694,0003,391
Retail deposits$110,706,0003,292
Estimated insured deposits$124,516,0002,825
IRAs and Keogh plan accounts$5,652,0003,599
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$132,213,0003,398
Deposits held in domestic offices$132,213,0003,395
Individuals, partnerships, and corporations$128,530,0003,226
U.S. Government$04,271
States and political subdivisions in the U.S.$1,449,0005,956
Commercial banks and other depository institutions in U.S.$2,234,0001,173
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,707,0003,518
Demand deposits$23,890,0002,537
Nontransaction accounts$100,506,0003,238
Money market deposit accounts (MMDAs)$15,578,0003,452
Other savings deposits (excluding MMDAs)$10,257,0003,745
Total time deposits$74,671,0002,732
Total time and savings deposits$108,323,0003,433
Noninterest-bearing deposits$23,890,0002,778
Interest-bearing deposits$108,323,0003,460
Retail deposits$104,505,0003,430
Estimated insured deposits$119,825,0002,890
IRAs and Keogh plan accounts$5,618,0003,585
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$128,332,0003,489
Deposits held in domestic offices$128,332,0003,486
Individuals, partnerships, and corporations$124,786,0003,282
U.S. Government$04,329
States and political subdivisions in the U.S.$1,312,0006,098
Commercial banks and other depository institutions in U.S.$2,234,0001,151
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,465,0003,793
Demand deposits$21,691,0002,732
Nontransaction accounts$98,867,0003,260
Money market deposit accounts (MMDAs)$16,641,0003,425
Other savings deposits (excluding MMDAs)$10,090,0003,872
Total time deposits$72,136,0002,752
Total time and savings deposits$106,641,0003,494
Noninterest-bearing deposits$21,691,0002,958
Interest-bearing deposits$106,641,0003,524
Retail deposits$101,681,0003,540
Estimated insured deposits$117,181,0002,953
IRAs and Keogh plan accounts$5,514,0003,624
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$127,015,0003,497
Deposits held in domestic offices$127,015,0003,494
Individuals, partnerships, and corporations$120,609,0003,368
U.S. Government$04,510
States and political subdivisions in the U.S.$5,118,0003,924
Commercial banks and other depository institutions in U.S.$1,288,0001,394
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,532,0004,176
Demand deposits$19,081,0003,081
Nontransaction accounts$100,483,0003,184
Money market deposit accounts (MMDAs)$20,818,0002,940
Other savings deposits (excluding MMDAs)$9,401,0004,004
Total time deposits$70,264,0002,763
Total time and savings deposits$107,934,0003,407
Noninterest-bearing deposits$19,081,0003,253
Interest-bearing deposits$107,934,0003,438
Retail deposits$100,425,0003,566
Estimated insured deposits$117,475,0002,939
IRAs and Keogh plan accounts$5,349,0003,710
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$119,377,0003,620
Deposits held in domestic offices$119,377,0003,618
Individuals, partnerships, and corporations$116,837,0003,401
U.S. Government$04,404
States and political subdivisions in the U.S.$1,252,0006,126
Commercial banks and other depository institutions in U.S.$1,288,0001,385
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,150,0003,962
Demand deposits$20,316,0002,839
Nontransaction accounts$92,227,0003,382
Money market deposit accounts (MMDAs)$15,866,0003,540
Other savings deposits (excluding MMDAs)$8,776,0004,196
Total time deposits$67,585,0002,850
Total time and savings deposits$99,061,0003,649
Noninterest-bearing deposits$20,316,0003,034
Interest-bearing deposits$99,061,0003,680
Retail deposits$93,662,0003,756
Estimated insured deposits$109,263,0003,091
IRAs and Keogh plan accounts$5,242,0003,778
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$118,580,0003,653
Deposits held in domestic offices$118,580,0003,650
Individuals, partnerships, and corporations$115,752,0003,445
U.S. Government$04,543
States and political subdivisions in the U.S.$1,242,0006,204
Commercial banks and other depository institutions in U.S.$1,586,0001,288
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,378,0004,189
Demand deposits$19,634,0002,917
Nontransaction accounts$93,202,0003,349
Money market deposit accounts (MMDAs)$16,153,0003,468
Other savings deposits (excluding MMDAs)$9,773,0003,966
Total time deposits$67,276,0002,844
Total time and savings deposits$98,946,0003,663
Noninterest-bearing deposits$19,634,0003,086
Interest-bearing deposits$98,946,0003,689
Retail deposits$93,549,0003,783
Estimated insured deposits$106,169,0003,193
IRAs and Keogh plan accounts$5,248,0003,830
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$116,516,0003,701
Deposits held in domestic offices$116,516,0003,696
Individuals, partnerships, and corporations$113,733,0003,485
U.S. Government$04,568
States and political subdivisions in the U.S.$1,097,0006,314
Commercial banks and other depository institutions in U.S.$1,686,0001,252
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,327,0004,321
Demand deposits$18,181,0003,056
Nontransaction accounts$92,189,0003,361
Money market deposit accounts (MMDAs)$16,664,0003,386
Other savings deposits (excluding MMDAs)$8,524,0004,262
Total time deposits$67,001,0002,868
Total time and savings deposits$98,335,0003,671
Noninterest-bearing deposits$18,181,0003,204
Interest-bearing deposits$98,335,0003,712
Retail deposits$92,315,0003,824
Estimated insured deposits$105,378,0003,218
IRAs and Keogh plan accounts$5,249,0003,826
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$119,441,0003,600
Deposits held in domestic offices$119,441,0003,597
Individuals, partnerships, and corporations$113,617,0003,467
U.S. Government$04,814
States and political subdivisions in the U.S.$4,932,0003,956
Commercial banks and other depository institutions in U.S.$892,0001,532
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,265,0003,869
Demand deposits$18,876,0002,791
Nontransaction accounts$94,176,0002,846
Money market deposit accounts (MMDAs)$20,661,0002,594
Other savings deposits (excluding MMDAs)$8,148,0003,761
Total time deposits$65,367,0002,500
Total time and savings deposits$100,565,0003,610
Noninterest-bearing deposits$18,876,0003,124
Interest-bearing deposits$100,565,0003,608
Retail deposits$96,228,0003,667
Estimated insured deposits$107,581,0003,164
IRAs and Keogh plan accounts$5,284,0003,830
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$117,439,0003,636
Deposits held in domestic offices$117,439,0003,633
Individuals, partnerships, and corporations$115,298,0003,423
U.S. Government$41,0001,155
States and political subdivisions in the U.S.$1,010,0006,405
Commercial banks and other depository institutions in U.S.$1,090,0001,468
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,305,0003,629
Demand deposits$20,363,0002,548
Nontransaction accounts$91,134,0002,942
Money market deposit accounts (MMDAs)$17,138,0002,923
Other savings deposits (excluding MMDAs)$8,025,0003,786
Total time deposits$65,971,0002,493
Total time and savings deposits$97,076,0003,726
Noninterest-bearing deposits$20,363,0002,877
Interest-bearing deposits$97,076,0003,733
Retail deposits$94,748,0003,710
Estimated insured deposits$104,644,0003,261
IRAs and Keogh plan accounts$5,131,0003,955
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$113,474,0003,733
Deposits held in domestic offices$113,474,0003,729
Individuals, partnerships, and corporations$109,948,0003,551
U.S. Government$542,000250
States and political subdivisions in the U.S.$1,894,0005,686
Commercial banks and other depository institutions in U.S.$1,090,0001,465
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,878,0003,782
Demand deposits$18,656,0002,742
Nontransaction accounts$88,596,0002,976
Money market deposit accounts (MMDAs)$15,911,0003,008
Other savings deposits (excluding MMDAs)$7,319,0003,969
Total time deposits$65,366,0002,546
Total time and savings deposits$94,818,0003,796
Noninterest-bearing deposits$18,656,0003,068
Interest-bearing deposits$94,818,0003,801
Retail deposits$90,858,0003,835
Estimated insured deposits$103,068,0003,305
IRAs and Keogh plan accounts$5,024,0004,012
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$112,168,0003,732
Deposits held in domestic offices$112,168,0003,729
Individuals, partnerships, and corporations$108,742,0003,542
U.S. Government$113,000592
States and political subdivisions in the U.S.$2,223,0005,479
Commercial banks and other depository institutions in U.S.$1,090,0001,405
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,887,0003,730
Demand deposits$18,079,0002,699
Nontransaction accounts$87,281,0003,002
Money market deposit accounts (MMDAs)$16,509,0002,916
Other savings deposits (excluding MMDAs)$6,728,0004,096
Total time deposits$64,044,0002,586
Total time and savings deposits$94,089,0003,791
Noninterest-bearing deposits$18,079,0003,010
Interest-bearing deposits$94,089,0003,800
Retail deposits$91,015,0003,778
Estimated insured deposits$100,154,0003,364
IRAs and Keogh plan accounts$4,979,0003,990
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$108,160,0003,779
Deposits held in domestic offices$108,160,0003,776
Individuals, partnerships, and corporations$101,345,0003,719
U.S. Government$660,000261
States and political subdivisions in the U.S.$4,867,0003,866
Commercial banks and other depository institutions in U.S.$1,288,0001,287
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,350,0003,648
Demand deposits$16,114,0002,992
Nontransaction accounts$82,810,0003,093
Money market deposit accounts (MMDAs)$13,646,0003,229
Other savings deposits (excluding MMDAs)$6,915,0003,907
Total time deposits$62,249,0002,631
Total time and savings deposits$92,046,0003,793
Noninterest-bearing deposits$16,114,0003,294
Interest-bearing deposits$92,046,0003,798
Retail deposits$89,275,0003,794
Estimated insured deposits$100,655,0003,307
IRAs and Keogh plan accounts$4,817,0004,018
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$93,314,0004,161
Deposits held in domestic offices$93,314,0004,155
Individuals, partnerships, and corporations$89,882,0003,979
U.S. Government$118,000982
States and political subdivisions in the U.S.$342,0007,231
Commercial banks and other depository institutions in U.S.$2,972,000805
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,661,0004,435
Demand deposits$15,092,0003,046
Nontransaction accounts$74,653,0003,283
Money market deposit accounts (MMDAs)$12,282,0003,198
Other savings deposits (excluding MMDAs)$5,338,0004,309
Total time deposits$57,033,0002,888
Total time and savings deposits$78,222,0004,203
Noninterest-bearing deposits$15,092,0003,308
Interest-bearing deposits$78,222,0004,223
Retail deposits$77,305,0004,159
Estimated insured deposits$84,607,0003,786
IRAs and Keogh plan accounts$3,975,0004,475
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$83,023,0004,426
Deposits held in domestic offices$83,023,0004,422
Individuals, partnerships, and corporations$74,158,0004,477
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$6,880,0002,866
Commercial banks and other depository institutions in U.S.$1,981,000808
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,757,0004,798
Demand deposits$12,707,0003,388
Nontransaction accounts$67,266,0003,469
Money market deposit accounts (MMDAs)$15,900,0002,378
Other savings deposits (excluding MMDAs)$4,016,0004,858
Total time deposits$47,350,0003,388
Total time and savings deposits$70,316,0004,429
Noninterest-bearing deposits$12,707,0003,627
Interest-bearing deposits$70,316,0004,471
Retail deposits$69,234,0004,420
Estimated insured deposits$71,527,0004,285
IRAs and Keogh plan accounts$3,818,0004,575
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$64,018,0005,349
Deposits held in domestic offices$64,018,0005,346
Individuals, partnerships, and corporations$59,121,0005,285
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,894,0003,596
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$13,474,0005,381
Demand deposits$10,933,0003,809
Nontransaction accounts$50,544,0004,300
Money market deposit accounts (MMDAs)$13,294,0002,736
Other savings deposits (excluding MMDAs)$3,694,0005,417
Total time deposits$33,556,0004,343
Total time and savings deposits$53,085,0005,403
Noninterest-bearing deposits$10,933,0004,036
Interest-bearing deposits$53,085,0005,447
Retail deposits$54,565,0005,301
Estimated insured deposits$56,118,0005,203
IRAs and Keogh plan accounts$3,102,0005,362
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$59,908,0005,640
Deposits held in domestic offices$59,908,0005,637
Individuals, partnerships, and corporations$53,825,0005,666
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$6,079,0002,886
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$11,707,0005,939
Demand deposits$9,603,0004,300
Nontransaction accounts$48,201,0004,436
Money market deposit accounts (MMDAs)$12,271,0002,769
Other savings deposits (excluding MMDAs)$3,119,0005,978
Total time deposits$32,811,0004,434
Total time and savings deposits$50,305,0005,655
Noninterest-bearing deposits$9,603,0004,546
Interest-bearing deposits$50,305,0005,701
Retail deposits$50,754,0005,703
Estimated insured deposits$52,703,0005,530
IRAs and Keogh plan accounts$2,770,0005,857
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$56,669,0005,906
Deposits held in domestic offices$56,669,0005,898
Individuals, partnerships, and corporations$49,103,0006,066
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$7,561,0002,411
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$10,849,0006,176
Demand deposits$9,225,0004,339
Nontransaction accounts$45,820,0004,586
Money market deposit accounts (MMDAs)$13,073,0002,543
Other savings deposits (excluding MMDAs)$2,624,0006,670
Total time deposits$30,123,0004,771
Total time and savings deposits$47,444,0005,906
Noninterest-bearing deposits$9,225,0004,600
Interest-bearing deposits$47,444,0005,966
Retail deposits$48,368,0005,935
Estimated insured deposits$48,732,0005,899
IRAs and Keogh plan accounts$2,419,0006,487
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$42,806,0007,236
Deposits held in domestic offices$42,806,0007,230
Individuals, partnerships, and corporations$41,789,0006,906
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$996,0007,452
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$8,861,0007,114
Demand deposits$7,585,0005,126
Nontransaction accounts$33,945,0005,771
Money market deposit accounts (MMDAs)$6,187,0004,425
Other savings deposits (excluding MMDAs)$2,604,0007,014
Total time deposits$25,154,0005,501
Total time and savings deposits$35,221,0007,317
Noninterest-bearing deposits$7,585,0005,405
Interest-bearing deposits$35,221,0007,397
Retail deposits$35,747,0007,444
Estimated insured deposits$40,165,0006,971
IRAs and Keogh plan accounts$1,971,0007,452
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$30,878,0008,837
Deposits held in domestic offices$30,878,0008,832
Individuals, partnerships, and corporations$30,073,0008,472
U.S. Government$08,070
States and political subdivisions in the U.S.$805,0007,987
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,953,0009,004
Demand deposits$4,351,0007,061
Nontransaction accounts$25,925,0006,901
Money market deposit accounts (MMDAs)$4,766,0005,276
Other savings deposits (excluding MMDAs)$1,552,0008,688
Total time deposits$19,607,0006,502
Total time and savings deposits$26,527,0008,690
Noninterest-bearing deposits$4,351,0007,445
Interest-bearing deposits$26,527,0008,796
Retail deposits$26,320,0008,985
Estimated insured deposits$30,048,0008,467
IRAs and Keogh plan accounts$1,649,0008,261
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$27,856,0009,511
Deposits held in domestic offices$27,856,0009,506
Individuals, partnerships, and corporations$26,541,0009,227
U.S. Government$08,552
States and political subdivisions in the U.S.$1,315,0007,222
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,731,0009,545
Demand deposits$4,089,0007,489
Nontransaction accounts$23,125,0007,385
Money market deposit accounts (MMDAs)$5,336,0005,393
Other savings deposits (excluding MMDAs)$1,807,0008,909
Total time deposits$15,982,0006,942
Total time and savings deposits$23,767,0009,361
Noninterest-bearing deposits$4,089,0007,872
Interest-bearing deposits$23,767,0009,464
Retail deposits$25,030,0009,499
Estimated insured deposits$26,847,0009,206
IRAs and Keogh plan accounts$1,228,0009,349
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$25,919,00010,218
Deposits held in domestic offices$25,919,00010,212
Individuals, partnerships, and corporations$24,472,0009,914
U.S. Government$08,951
States and political subdivisions in the U.S.$1,447,0007,011
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,051,00010,295
Demand deposits$3,639,0008,043
Nontransaction accounts$21,868,0007,818
Money market deposit accounts (MMDAs)$4,651,0006,296
Other savings deposits (excluding MMDAs)$1,493,0009,715
Total time deposits$15,724,0007,038
Total time and savings deposits$22,280,0009,959
Noninterest-bearing deposits$3,639,0008,459
Interest-bearing deposits$22,280,00010,144
Retail deposits$22,887,00010,321
Estimated insured deposits$25,017,0009,920
IRAs and Keogh plan accounts$979,00010,490
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$24,363,00010,771
Deposits held in domestic offices$24,363,00010,766
Individuals, partnerships, and corporations$23,269,00010,614
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$1,093,0007,806
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,663,00010,740
Demand deposits$3,406,0008,299
Nontransaction accounts$20,700,0008,171
Money market deposit accounts (MMDAs)$4,459,0006,546
Other savings deposits (excluding MMDAs)$1,066,00010,368
Total time deposits$15,175,0007,497
Total time and savings deposits$20,957,00010,750
Noninterest-bearing deposits$3,406,0008,860
Interest-bearing deposits$20,957,00010,747
Retail deposits$22,143,00010,789
Estimated insured deposits$24,156,00010,407
IRAs and Keogh plan accounts$903,00011,153
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA