Home > Texas Bank > Total Deposits

Texas Bank, Total Deposits

2025-06-30Rank
Total deposits$785,016,0001,110
Deposits held in domestic offices$785,016,0001,109
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$250,267,0001,167
Demand deposits$188,028,0001,057
Nontransaction accounts$534,749,0001,011
Money market deposit accounts (MMDAs)$206,970,000836
Other savings deposits (excluding MMDAs)$39,169,0001,795
Total time deposits$288,610,000876
Total time and savings deposits$596,988,0001,056
Noninterest-bearing deposits$171,847,0001,043
Interest-bearing deposits$613,169,0001,101
Retail deposits$686,370,0001,041
Estimated insured deposits$598,152,0001,019
IRAs and Keogh plan accounts$16,475,0001,034
Brokered deposits$10,000,0001,408
Fully insured brokered deposits$10,000,0001,241
Deposits obtained via list services, yet not brokered$55,760,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$740,420,0001,177
Deposits held in domestic offices$740,420,0001,176
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$243,190,0001,209
Demand deposits$185,571,0001,069
Nontransaction accounts$497,230,0001,074
Money market deposit accounts (MMDAs)$200,479,000859
Other savings deposits (excluding MMDAs)$40,309,0001,767
Total time deposits$256,441,000979
Total time and savings deposits$554,849,0001,132
Noninterest-bearing deposits$169,763,0001,022
Interest-bearing deposits$570,657,0001,170
Retail deposits$642,021,0001,121
Estimated insured deposits$563,102,0001,072
IRAs and Keogh plan accounts$01,047
Brokered deposits$10,000,0001,422
Fully insured brokered deposits$10,000,0001,238
Deposits obtained via list services, yet not brokered$23,414,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$728,751,0001,180
Deposits held in domestic offices$728,751,0001,178
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$235,080,0001,230
Demand deposits$175,449,0001,097
Nontransaction accounts$493,671,0001,084
Money market deposit accounts (MMDAs)$199,815,000852
Other savings deposits (excluding MMDAs)$39,373,0001,794
Total time deposits$254,482,000975
Total time and savings deposits$553,302,0001,135
Noninterest-bearing deposits$160,272,0001,077
Interest-bearing deposits$568,479,0001,162
Retail deposits$631,171,0001,128
Estimated insured deposits$555,738,0001,078
IRAs and Keogh plan accounts$16,692,0001,024
Brokered deposits$10,000,0001,439
Fully insured brokered deposits$10,000,0001,278
Deposits obtained via list services, yet not brokered$22,115,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$748,277,0001,148
Deposits held in domestic offices$748,277,0001,146
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$243,317,0001,164
Demand deposits$178,172,0001,077
Nontransaction accounts$504,960,0001,059
Money market deposit accounts (MMDAs)$209,446,000824
Other savings deposits (excluding MMDAs)$39,268,0001,811
Total time deposits$256,246,000976
Total time and savings deposits$570,105,0001,081
Noninterest-bearing deposits$163,019,0001,071
Interest-bearing deposits$585,258,0001,114
Retail deposits$653,013,0001,081
Estimated insured deposits$559,044,0001,058
IRAs and Keogh plan accounts$01,071
Brokered deposits$10,000,0001,461
Fully insured brokered deposits$10,000,0001,285
Deposits obtained via list services, yet not brokered$23,222,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$712,792,0001,170
Deposits held in domestic offices$712,792,0001,168
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$236,856,0001,169
Demand deposits$176,102,0001,062
Nontransaction accounts$475,936,0001,088
Money market deposit accounts (MMDAs)$189,845,000876
Other savings deposits (excluding MMDAs)$39,641,0001,801
Total time deposits$246,448,000960
Total time and savings deposits$536,690,0001,124
Noninterest-bearing deposits$161,526,0001,079
Interest-bearing deposits$551,266,0001,146
Retail deposits$617,945,0001,128
Estimated insured deposits$551,853,0001,061
IRAs and Keogh plan accounts$16,407,0001,035
Brokered deposits$10,000,0001,437
Fully insured brokered deposits$10,000,0001,263
Deposits obtained via list services, yet not brokered$21,041,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$722,144,0001,162
Deposits held in domestic offices$722,144,0001,160
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$245,174,0001,154
Demand deposits$174,167,0001,074
Nontransaction accounts$476,970,0001,096
Money market deposit accounts (MMDAs)$203,675,000842
Other savings deposits (excluding MMDAs)$41,421,0001,785
Total time deposits$231,875,000986
Total time and savings deposits$547,977,0001,111
Noninterest-bearing deposits$159,140,0001,096
Interest-bearing deposits$563,004,0001,127
Retail deposits$632,611,0001,111
Estimated insured deposits$545,646,0001,077
IRAs and Keogh plan accounts$01,084
Brokered deposits$10,000,0001,442
Fully insured brokered deposits$10,000,0001,258
Deposits obtained via list services, yet not brokered$16,672,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$701,898,0001,168
Deposits held in domestic offices$701,898,0001,166
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$237,221,0001,189
Demand deposits$173,583,0001,081
Nontransaction accounts$464,677,0001,101
Money market deposit accounts (MMDAs)$206,021,000827
Other savings deposits (excluding MMDAs)$41,451,0001,792
Total time deposits$217,206,000990
Total time and savings deposits$528,315,0001,125
Noninterest-bearing deposits$158,248,0001,124
Interest-bearing deposits$543,650,0001,125
Retail deposits$616,509,0001,124
Estimated insured deposits$527,103,0001,089
IRAs and Keogh plan accounts$14,692,0001,148
Brokered deposits$10,000,0001,390
Fully insured brokered deposits$10,000,0001,224
Deposits obtained via list services, yet not brokered$14,603,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$709,712,0001,152
Deposits held in domestic offices$709,712,0001,150
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$243,960,0001,157
Demand deposits$179,062,0001,063
Nontransaction accounts$465,752,0001,101
Money market deposit accounts (MMDAs)$210,058,000827
Other savings deposits (excluding MMDAs)$42,590,0001,825
Total time deposits$213,104,000957
Total time and savings deposits$530,650,0001,111
Noninterest-bearing deposits$165,454,0001,104
Interest-bearing deposits$544,258,0001,117
Retail deposits$621,833,0001,119
Estimated insured deposits$527,207,0001,085
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,000,0001,352
Fully insured brokered deposits$10,000,0001,176
Deposits obtained via list services, yet not brokered$13,366,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$704,774,0001,150
Deposits held in domestic offices$704,774,0001,148
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$242,740,0001,154
Demand deposits$178,102,0001,060
Nontransaction accounts$462,034,0001,089
Money market deposit accounts (MMDAs)$213,695,000800
Other savings deposits (excluding MMDAs)$44,640,0001,818
Total time deposits$203,699,000943
Total time and savings deposits$526,672,0001,107
Noninterest-bearing deposits$164,609,0001,132
Interest-bearing deposits$540,165,0001,108
Retail deposits$628,286,0001,106
Estimated insured deposits$523,588,0001,085
IRAs and Keogh plan accounts$13,861,0001,215
Brokered deposits$10,000,0001,265
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$13,604,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$720,977,0001,138
Deposits held in domestic offices$720,977,0001,136
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$265,123,0001,109
Demand deposits$183,775,0001,065
Nontransaction accounts$455,854,0001,119
Money market deposit accounts (MMDAs)$222,385,000805
Other savings deposits (excluding MMDAs)$45,681,0001,880
Total time deposits$187,789,000933
Total time and savings deposits$537,202,0001,100
Noninterest-bearing deposits$169,284,0001,148
Interest-bearing deposits$551,693,0001,098
Retail deposits$652,662,0001,101
Estimated insured deposits$511,201,0001,104
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,000,0001,195
Fully insured brokered deposits$10,000,0001,046
Deposits obtained via list services, yet not brokered$14,831,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$715,835,0001,152
Deposits held in domestic offices$715,835,0001,150
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$257,221,0001,157
Demand deposits$178,382,0001,102
Nontransaction accounts$458,614,0001,097
Money market deposit accounts (MMDAs)$212,309,000863
Other savings deposits (excluding MMDAs)$46,944,0001,896
Total time deposits$199,361,000780
Total time and savings deposits$537,453,0001,099
Noninterest-bearing deposits$163,530,0001,239
Interest-bearing deposits$552,305,0001,088
Retail deposits$608,019,0001,202
Estimated insured deposits$497,356,0001,099
IRAs and Keogh plan accounts$14,173,0001,226
Brokered deposits$31,819,000692
Fully insured brokered deposits$31,819,000621
Deposits obtained via list services, yet not brokered$13,341,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$689,327,0001,201
Deposits held in domestic offices$689,327,0001,199
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$271,362,0001,117
Demand deposits$187,658,0001,086
Nontransaction accounts$417,965,0001,171
Money market deposit accounts (MMDAs)$201,273,000936
Other savings deposits (excluding MMDAs)$48,463,0001,912
Total time deposits$168,229,000838
Total time and savings deposits$501,669,0001,182
Noninterest-bearing deposits$170,456,0001,233
Interest-bearing deposits$518,871,0001,135
Retail deposits$581,425,0001,269
Estimated insured deposits$504,081,0001,102
IRAs and Keogh plan accounts$01,156
Brokered deposits$48,819,000478
Fully insured brokered deposits$48,819,000431
Deposits obtained via list services, yet not brokered$7,099,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$659,052,0001,249
Deposits held in domestic offices$659,052,0001,249
Individuals, partnerships, and corporations$577,213,0001,265
U.S. Government$0821
States and political subdivisions in the U.S.$65,842,0001,025
Commercial banks and other depository institutions in U.S.$15,997,000436
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,268,0001,111
Demand deposits$177,414,0001,133
Nontransaction accounts$391,784,0001,250
Money market deposit accounts (MMDAs)$177,629,0001,022
Other savings deposits (excluding MMDAs)$46,334,0002,007
Total time deposits$167,820,000821
Total time and savings deposits$481,638,0001,241
Noninterest-bearing deposits$161,805,0001,291
Interest-bearing deposits$497,247,0001,193
Retail deposits$577,935,0001,292
Estimated insured deposits$471,868,0001,171
IRAs and Keogh plan accounts$13,785,0001,319
Brokered deposits$20,000,000655
Fully insured brokered deposits$20,000,000585
Deposits obtained via list services, yet not brokered$8,518,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$625,271,0001,302
Deposits held in domestic offices$625,271,0001,302
Individuals, partnerships, and corporations$555,601,0001,308
U.S. Government$0814
States and political subdivisions in the U.S.$67,038,0001,003
Commercial banks and other depository institutions in U.S.$2,632,0001,034
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,504,0001,097
Demand deposits$174,166,0001,133
Nontransaction accounts$358,767,0001,350
Money market deposit accounts (MMDAs)$163,865,0001,089
Other savings deposits (excluding MMDAs)$44,650,0002,040
Total time deposits$150,251,000923
Total time and savings deposits$451,105,0001,317
Noninterest-bearing deposits$161,213,0001,289
Interest-bearing deposits$464,058,0001,285
Retail deposits$568,567,0001,319
Estimated insured deposits$452,717,0001,213
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,000,000866
Fully insured brokered deposits$10,000,000740
Deposits obtained via list services, yet not brokered$2,860,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$587,295,0001,351
Deposits held in domestic offices$587,295,0001,351
Individuals, partnerships, and corporations$522,569,0001,370
U.S. Government$0909
States and political subdivisions in the U.S.$62,096,0001,066
Commercial banks and other depository institutions in U.S.$2,630,0001,054
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,797,0001,210
Demand deposits$159,452,0001,194
Nontransaction accounts$351,498,0001,364
Money market deposit accounts (MMDAs)$157,713,0001,099
Other savings deposits (excluding MMDAs)$41,395,0002,096
Total time deposits$152,391,000938
Total time and savings deposits$427,843,0001,362
Noninterest-bearing deposits$147,085,0001,369
Interest-bearing deposits$440,210,0001,323
Retail deposits$529,017,0001,383
Estimated insured deposits$432,360,0001,260
IRAs and Keogh plan accounts$12,906,0001,421
Brokered deposits$10,000,000873
Fully insured brokered deposits$10,000,000740
Deposits obtained via list services, yet not brokered$2,861,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$566,184,0001,390
Deposits held in domestic offices$566,184,0001,390
Individuals, partnerships, and corporations$499,706,0001,413
U.S. Government$0842
States and political subdivisions in the U.S.$63,818,0001,009
Commercial banks and other depository institutions in U.S.$2,660,0001,072
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,085,0001,198
Demand deposits$151,738,0001,192
Nontransaction accounts$339,099,0001,417
Money market deposit accounts (MMDAs)$148,055,0001,150
Other savings deposits (excluding MMDAs)$40,574,0002,100
Total time deposits$150,470,000995
Total time and savings deposits$414,446,0001,419
Noninterest-bearing deposits$140,381,0001,414
Interest-bearing deposits$425,803,0001,365
Retail deposits$508,019,0001,404
Estimated insured deposits$420,571,0001,290
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,000,000896
Fully insured brokered deposits$10,000,000767
Deposits obtained via list services, yet not brokered$2,854,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$545,137,0001,416
Deposits held in domestic offices$545,137,0001,416
Individuals, partnerships, and corporations$486,767,0001,422
U.S. Government$0841
States and political subdivisions in the U.S.$55,714,0001,128
Commercial banks and other depository institutions in U.S.$2,656,0001,081
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,066,0001,257
Demand deposits$139,417,0001,221
Nontransaction accounts$341,071,0001,418
Money market deposit accounts (MMDAs)$150,725,0001,111
Other savings deposits (excluding MMDAs)$37,622,0002,183
Total time deposits$152,724,0001,012
Total time and savings deposits$405,720,0001,434
Noninterest-bearing deposits$129,537,0001,463
Interest-bearing deposits$415,600,0001,379
Retail deposits$481,437,0001,456
Estimated insured deposits$403,025,0001,345
IRAs and Keogh plan accounts$12,928,0001,470
Brokered deposits$10,000,000923
Fully insured brokered deposits$10,000,000802
Deposits obtained via list services, yet not brokered$2,864,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$532,919,0001,420
Deposits held in domestic offices$532,919,0001,420
Individuals, partnerships, and corporations$466,960,0001,445
U.S. Government$0837
States and political subdivisions in the U.S.$63,301,000979
Commercial banks and other depository institutions in U.S.$2,658,0001,101
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,243,0001,215
Demand deposits$136,560,0001,169
Nontransaction accounts$331,676,0001,432
Money market deposit accounts (MMDAs)$144,268,0001,128
Other savings deposits (excluding MMDAs)$34,749,0002,236
Total time deposits$152,659,0001,028
Total time and savings deposits$396,359,0001,448
Noninterest-bearing deposits$127,157,0001,444
Interest-bearing deposits$405,762,0001,393
Retail deposits$468,051,0001,472
Estimated insured deposits$393,072,0001,363
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,000,000971
Fully insured brokered deposits$10,000,000842
Deposits obtained via list services, yet not brokered$3,356,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$481,892,0001,466
Deposits held in domestic offices$481,892,0001,466
Individuals, partnerships, and corporations$430,396,0001,468
U.S. Government$0909
States and political subdivisions in the U.S.$49,339,0001,198
Commercial banks and other depository institutions in U.S.$2,157,0001,190
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,597,0001,230
Demand deposits$116,931,0001,199
Nontransaction accounts$306,295,0001,482
Money market deposit accounts (MMDAs)$132,495,0001,133
Other savings deposits (excluding MMDAs)$30,693,0002,307
Total time deposits$143,107,0001,102
Total time and savings deposits$364,961,0001,482
Noninterest-bearing deposits$373,963,000550
Interest-bearing deposits$107,929,0003,256
Retail deposits$432,164,0001,487
Estimated insured deposits$367,330,0001,388
IRAs and Keogh plan accounts$12,197,0001,553
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$5,000,0001,067
Deposits obtained via list services, yet not brokered$2,812,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$465,457,0001,470
Deposits held in domestic offices$465,457,0001,470
Individuals, partnerships, and corporations$415,240,0001,484
U.S. Government$0867
States and political subdivisions in the U.S.$47,816,0001,175
Commercial banks and other depository institutions in U.S.$2,401,0001,150
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,190,0001,148
Demand deposits$115,143,0001,129
Nontransaction accounts$295,267,0001,513
Money market deposit accounts (MMDAs)$129,222,0001,128
Other savings deposits (excluding MMDAs)$30,404,0002,281
Total time deposits$135,641,0001,202
Total time and savings deposits$350,314,0001,508
Noninterest-bearing deposits$106,162,0001,476
Interest-bearing deposits$359,296,0001,437
Retail deposits$424,858,0001,465
Estimated insured deposits$358,613,0001,400
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$2,568,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$466,593,0001,453
Deposits held in domestic offices$466,593,0001,453
Individuals, partnerships, and corporations$410,058,0001,480
U.S. Government$0863
States and political subdivisions in the U.S.$54,398,0001,043
Commercial banks and other depository institutions in U.S.$2,137,0001,234
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,361,0001,111
Demand deposits$112,249,0001,114
Nontransaction accounts$296,232,0001,518
Money market deposit accounts (MMDAs)$133,961,0001,082
Other savings deposits (excluding MMDAs)$28,023,0002,355
Total time deposits$134,247,0001,248
Total time and savings deposits$354,344,0001,504
Noninterest-bearing deposits$103,610,0001,502
Interest-bearing deposits$362,983,0001,412
Retail deposits$427,164,0001,437
Estimated insured deposits$351,184,0001,421
IRAs and Keogh plan accounts$10,888,0001,718
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,572,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$430,811,0001,440
Deposits held in domestic offices$430,811,0001,440
Individuals, partnerships, and corporations$368,830,0001,472
U.S. Government$0886
States and political subdivisions in the U.S.$59,750,000934
Commercial banks and other depository institutions in U.S.$2,231,0001,294
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,638,0001,012
Demand deposits$86,547,0001,087
Nontransaction accounts$285,173,0001,534
Money market deposit accounts (MMDAs)$127,318,0001,061
Other savings deposits (excluding MMDAs)$24,538,0002,421
Total time deposits$133,316,0001,282
Total time and savings deposits$344,264,0001,474
Noninterest-bearing deposits$79,420,0001,508
Interest-bearing deposits$351,391,0001,383
Retail deposits$392,239,0001,407
Estimated insured deposits$319,949,0001,441
IRAs and Keogh plan accounts$10,308,000781
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,415,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$417,866,0001,451
Deposits held in domestic offices$417,866,0001,451
Individuals, partnerships, and corporations$364,301,0001,481
U.S. Government$01,019
States and political subdivisions in the U.S.$51,339,0001,053
Commercial banks and other depository institutions in U.S.$2,226,0001,247
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,448,0001,082
Demand deposits$81,898,0001,152
Nontransaction accounts$282,418,0001,540
Money market deposit accounts (MMDAs)$118,577,0001,084
Other savings deposits (excluding MMDAs)$23,748,0002,443
Total time deposits$140,093,0001,217
Total time and savings deposits$335,968,0001,492
Noninterest-bearing deposits$75,667,0001,557
Interest-bearing deposits$342,199,0001,405
Retail deposits$376,067,0001,444
Estimated insured deposits$318,890,0001,439
IRAs and Keogh plan accounts$10,395,0001,803
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,473,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$410,023,0001,476
Deposits held in domestic offices$410,023,0001,476
Individuals, partnerships, and corporations$360,114,0001,500
U.S. Government$0965
States and political subdivisions in the U.S.$48,553,0001,068
Commercial banks and other depository institutions in U.S.$1,356,0001,410
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,162,0001,064
Demand deposits$84,281,0001,098
Nontransaction accounts$275,861,0001,570
Money market deposit accounts (MMDAs)$116,721,0001,094
Other savings deposits (excluding MMDAs)$22,670,0002,532
Total time deposits$136,470,0001,268
Total time and savings deposits$325,742,0001,526
Noninterest-bearing deposits$78,414,0001,533
Interest-bearing deposits$331,609,0001,441
Retail deposits$370,858,0001,453
Estimated insured deposits$316,350,0001,454
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$2,768,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$405,837,0001,479
Deposits held in domestic offices$405,837,0001,479
Individuals, partnerships, and corporations$352,145,0001,515
U.S. Government$0960
States and political subdivisions in the U.S.$52,335,0001,015
Commercial banks and other depository institutions in U.S.$1,357,0001,451
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,069,000996
Demand deposits$87,938,0001,006
Nontransaction accounts$265,768,0001,611
Money market deposit accounts (MMDAs)$113,661,0001,102
Other savings deposits (excluding MMDAs)$23,103,0002,516
Total time deposits$129,002,0001,346
Total time and savings deposits$317,899,0001,559
Noninterest-bearing deposits$82,565,0001,439
Interest-bearing deposits$323,272,0001,477
Retail deposits$370,034,0001,437
Estimated insured deposits$310,899,0001,469
IRAs and Keogh plan accounts$9,892,0001,911
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,033,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$409,180,0001,477
Deposits held in domestic offices$409,180,0001,477
Individuals, partnerships, and corporations$348,030,0001,533
U.S. Government$0998
States and political subdivisions in the U.S.$58,703,000926
Commercial banks and other depository institutions in U.S.$2,447,0001,227
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,252,000999
Demand deposits$83,214,0001,065
Nontransaction accounts$268,928,0001,598
Money market deposit accounts (MMDAs)$118,398,0001,089
Other savings deposits (excluding MMDAs)$22,525,0002,587
Total time deposits$128,003,0001,335
Total time and savings deposits$325,966,0001,523
Noninterest-bearing deposits$76,704,0001,517
Interest-bearing deposits$332,476,0001,441
Retail deposits$374,138,0001,437
Estimated insured deposits$308,993,0001,487
IRAs and Keogh plan accounts$9,771,0001,949
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$4,590,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$401,872,0001,491
Deposits held in domestic offices$401,872,0001,491
Individuals, partnerships, and corporations$351,073,0001,510
U.S. Government$01,108
States and political subdivisions in the U.S.$48,104,0001,081
Commercial banks and other depository institutions in U.S.$2,695,0001,192
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,211,0001,067
Demand deposits$79,878,0001,125
Nontransaction accounts$268,661,0001,575
Money market deposit accounts (MMDAs)$123,432,0001,050
Other savings deposits (excluding MMDAs)$22,108,0002,600
Total time deposits$123,121,0001,360
Total time and savings deposits$321,994,0001,526
Noninterest-bearing deposits$73,495,0001,598
Interest-bearing deposits$328,377,0001,434
Retail deposits$369,068,0001,445
Estimated insured deposits$306,826,0001,475
IRAs and Keogh plan accounts$9,516,0001,996
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$5,074,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$395,887,0001,494
Deposits held in domestic offices$395,887,0001,494
Individuals, partnerships, and corporations$345,609,0001,521
U.S. Government$01,011
States and political subdivisions in the U.S.$47,832,0001,052
Commercial banks and other depository institutions in U.S.$2,446,0001,238
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,179,0001,043
Demand deposits$80,371,0001,110
Nontransaction accounts$261,708,0001,607
Money market deposit accounts (MMDAs)$121,533,0001,058
Other savings deposits (excluding MMDAs)$21,739,0002,662
Total time deposits$118,436,0001,391
Total time and savings deposits$315,516,0001,546
Noninterest-bearing deposits$74,411,0001,583
Interest-bearing deposits$321,477,0001,451
Retail deposits$366,091,0001,446
Estimated insured deposits$305,337,0001,479
IRAs and Keogh plan accounts$9,528,0002,022
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,814,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$402,052,0001,478
Deposits held in domestic offices$402,052,0001,478
Individuals, partnerships, and corporations$351,459,0001,497
U.S. Government$01,101
States and political subdivisions in the U.S.$48,048,0001,048
Commercial banks and other depository institutions in U.S.$2,545,0001,192
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,576,000945
Demand deposits$83,061,0001,077
Nontransaction accounts$256,476,0001,618
Money market deposit accounts (MMDAs)$115,083,0001,087
Other savings deposits (excluding MMDAs)$21,749,0002,688
Total time deposits$119,644,0001,348
Total time and savings deposits$318,991,0001,536
Noninterest-bearing deposits$77,757,0001,526
Interest-bearing deposits$324,296,0001,441
Retail deposits$372,127,0001,423
Estimated insured deposits$307,832,0001,464
IRAs and Keogh plan accounts$9,688,0002,015
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,909,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$404,157,0001,477
Deposits held in domestic offices$404,157,0001,477
Individuals, partnerships, and corporations$349,159,0001,521
U.S. Government$01,097
States and political subdivisions in the U.S.$49,971,000997
Commercial banks and other depository institutions in U.S.$5,027,000946
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,702,000918
Demand deposits$78,990,0001,117
Nontransaction accounts$254,455,0001,639
Money market deposit accounts (MMDAs)$112,103,0001,132
Other savings deposits (excluding MMDAs)$21,909,0002,705
Total time deposits$120,444,0001,326
Total time and savings deposits$325,167,0001,514
Noninterest-bearing deposits$73,721,0001,578
Interest-bearing deposits$330,436,0001,424
Retail deposits$374,534,0001,416
Estimated insured deposits$308,432,0001,474
IRAs and Keogh plan accounts$9,799,0002,018
Brokered deposits$4,324,0001,863
Fully insured brokered deposits$4,324,0001,710
Deposits obtained via list services, yet not brokered$4,757,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$382,109,0001,543
Deposits held in domestic offices$382,109,0001,543
Individuals, partnerships, and corporations$334,406,0001,575
U.S. Government$01,191
States and political subdivisions in the U.S.$42,228,0001,169
Commercial banks and other depository institutions in U.S.$5,475,000919
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,453,0001,023
Demand deposits$74,296,0001,220
Nontransaction accounts$243,656,0001,673
Money market deposit accounts (MMDAs)$106,318,0001,177
Other savings deposits (excluding MMDAs)$19,506,0002,866
Total time deposits$117,832,0001,356
Total time and savings deposits$307,813,0001,572
Noninterest-bearing deposits$68,783,0001,692
Interest-bearing deposits$313,326,0001,474
Retail deposits$356,033,0001,484
Estimated insured deposits$299,980,0001,503
IRAs and Keogh plan accounts$9,721,0002,059
Brokered deposits$4,318,0001,850
Fully insured brokered deposits$4,318,0001,699
Deposits obtained via list services, yet not brokered$5,802,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$375,211,0001,582
Deposits held in domestic offices$375,211,0001,582
Individuals, partnerships, and corporations$327,849,0001,611
U.S. Government$01,147
States and political subdivisions in the U.S.$41,471,0001,141
Commercial banks and other depository institutions in U.S.$5,891,000908
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,969,0001,349
Demand deposits$73,263,0001,198
Nontransaction accounts$266,242,0001,589
Money market deposit accounts (MMDAs)$125,524,0001,064
Other savings deposits (excluding MMDAs)$19,727,0002,868
Total time deposits$120,992,0001,350
Total time and savings deposits$301,948,0001,615
Noninterest-bearing deposits$68,261,0001,684
Interest-bearing deposits$306,950,0001,516
Retail deposits$346,828,0001,530
Estimated insured deposits$298,275,0001,518
IRAs and Keogh plan accounts$9,803,0002,086
Brokered deposits$4,297,0001,841
Fully insured brokered deposits$4,297,0001,685
Deposits obtained via list services, yet not brokered$5,851,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$349,705,0001,673
Deposits held in domestic offices$349,705,0001,673
Individuals, partnerships, and corporations$326,628,0001,610
U.S. Government$01,163
States and political subdivisions in the U.S.$15,698,0002,411
Commercial banks and other depository institutions in U.S.$7,379,000837
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,685,0001,355
Demand deposits$71,880,0001,232
Nontransaction accounts$241,020,0001,703
Money market deposit accounts (MMDAs)$99,693,0001,228
Other savings deposits (excluding MMDAs)$18,014,0003,025
Total time deposits$123,313,0001,331
Total time and savings deposits$277,825,0001,714
Noninterest-bearing deposits$66,705,0001,705
Interest-bearing deposits$283,000,0001,625
Retail deposits$321,146,0001,637
Estimated insured deposits$295,048,0001,529
IRAs and Keogh plan accounts$10,095,0002,069
Brokered deposits$4,291,0001,835
Fully insured brokered deposits$4,291,0001,666
Deposits obtained via list services, yet not brokered$7,340,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$351,494,0001,674
Deposits held in domestic offices$351,494,0001,673
Individuals, partnerships, and corporations$327,202,0001,611
U.S. Government$01,186
States and political subdivisions in the U.S.$15,205,0002,489
Commercial banks and other depository institutions in U.S.$9,087,000762
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,353,0001,333
Demand deposits$72,485,0001,206
Nontransaction accounts$241,141,0001,715
Money market deposit accounts (MMDAs)$101,837,0001,232
Other savings deposits (excluding MMDAs)$18,148,0003,027
Total time deposits$121,157,0001,350
Total time and savings deposits$279,009,0001,728
Noninterest-bearing deposits$66,753,0001,697
Interest-bearing deposits$284,741,0001,630
Retail deposits$327,817,0001,616
Estimated insured deposits$296,498,0001,523
IRAs and Keogh plan accounts$10,352,0002,046
Brokered deposits$3,969,0001,845
Fully insured brokered deposits$3,969,0001,658
Deposits obtained via list services, yet not brokered$9,030,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$343,079,0001,687
Deposits held in domestic offices$343,079,0001,686
Individuals, partnerships, and corporations$316,704,0001,635
U.S. Government$01,254
States and political subdivisions in the U.S.$16,900,0002,344
Commercial banks and other depository institutions in U.S.$9,475,000758
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,761,0001,469
Demand deposits$66,620,0001,301
Nontransaction accounts$241,318,0001,695
Money market deposit accounts (MMDAs)$100,882,0001,215
Other savings deposits (excluding MMDAs)$16,986,0003,074
Total time deposits$123,451,0001,315
Total time and savings deposits$276,459,0001,720
Noninterest-bearing deposits$61,749,0001,809
Interest-bearing deposits$281,330,0001,617
Retail deposits$317,154,0001,635
Estimated insured deposits$291,485,0001,525
IRAs and Keogh plan accounts$10,601,0002,025
Brokered deposits$3,966,0001,836
Fully insured brokered deposits$3,966,0001,676
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$344,102,0001,668
Deposits held in domestic offices$344,102,0001,668
Individuals, partnerships, and corporations$315,413,0001,641
U.S. Government$01,248
States and political subdivisions in the U.S.$17,536,0002,237
Commercial banks and other depository institutions in U.S.$11,153,000698
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,283,0001,329
Demand deposits$70,803,0001,189
Nontransaction accounts$237,819,0001,718
Money market deposit accounts (MMDAs)$94,757,0001,252
Other savings deposits (excluding MMDAs)$16,744,0003,094
Total time deposits$126,318,0001,299
Total time and savings deposits$273,299,0001,731
Noninterest-bearing deposits$68,847,0001,621
Interest-bearing deposits$275,255,0001,638
Retail deposits$318,772,0001,623
Estimated insured deposits$293,702,0001,518
IRAs and Keogh plan accounts$10,352,0002,101
Brokered deposits$3,956,0001,853
Fully insured brokered deposits$3,956,0001,694
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$271,758,0002,051
Deposits held in domestic offices$271,758,0002,051
Individuals, partnerships, and corporations$253,460,0001,973
U.S. Government$01,147
States and political subdivisions in the U.S.$17,994,0002,191
Commercial banks and other depository institutions in U.S.$304,0002,047
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,209,0001,935
Demand deposits$52,849,0001,597
Nontransaction accounts$194,549,0001,982
Money market deposit accounts (MMDAs)$86,871,0001,320
Other savings deposits (excluding MMDAs)$13,300,0003,492
Total time deposits$94,379,0001,757
Total time and savings deposits$218,909,0002,043
Noninterest-bearing deposits$52,472,0001,975
Interest-bearing deposits$219,287,0001,990
Retail deposits$253,355,0001,992
Estimated insured deposits$228,096,0001,916
IRAs and Keogh plan accounts$9,199,0002,321
Brokered deposits$3,952,0001,840
Fully insured brokered deposits$3,952,0001,683
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$278,765,0002,009
Deposits held in domestic offices$278,765,0002,009
Individuals, partnerships, and corporations$258,145,0001,927
U.S. Government$01,159
States and political subdivisions in the U.S.$20,075,0002,067
Commercial banks and other depository institutions in U.S.$545,0001,795
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,864,0001,779
Demand deposits$56,856,0001,470
Nontransaction accounts$195,901,0001,964
Money market deposit accounts (MMDAs)$94,208,0001,259
Other savings deposits (excluding MMDAs)$14,382,0003,369
Total time deposits$87,311,0001,877
Total time and savings deposits$221,909,0002,028
Noninterest-bearing deposits$56,026,0001,886
Interest-bearing deposits$222,739,0001,965
Retail deposits$267,584,0001,894
Estimated insured deposits$227,451,0001,917
IRAs and Keogh plan accounts$9,068,0002,355
Brokered deposits$113,0002,504
Fully insured brokered deposits$113,0002,338
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,405,0001,953
Deposits held in domestic offices$284,405,0001,953
Individuals, partnerships, and corporations$263,430,0001,881
U.S. Government$01,296
States and political subdivisions in the U.S.$20,285,0002,006
Commercial banks and other depository institutions in U.S.$690,0001,754
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,754,0001,716
Demand deposits$58,874,0001,417
Nontransaction accounts$198,651,0001,927
Money market deposit accounts (MMDAs)$91,947,0001,271
Other savings deposits (excluding MMDAs)$13,586,0003,437
Total time deposits$93,118,0001,775
Total time and savings deposits$225,531,0001,991
Noninterest-bearing deposits$58,004,0001,836
Interest-bearing deposits$226,401,0001,915
Retail deposits$267,659,0001,891
Estimated insured deposits$230,272,0001,882
IRAs and Keogh plan accounts$9,260,0002,343
Brokered deposits$113,0002,519
Fully insured brokered deposits$113,0002,365
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$287,551,0001,928
Deposits held in domestic offices$287,551,0001,927
Individuals, partnerships, and corporations$267,558,0001,854
U.S. Government$01,197
States and political subdivisions in the U.S.$19,304,0002,048
Commercial banks and other depository institutions in U.S.$689,0001,800
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,100,0001,673
Demand deposits$56,699,0001,424
Nontransaction accounts$203,451,0001,918
Money market deposit accounts (MMDAs)$95,414,0001,255
Other savings deposits (excluding MMDAs)$12,909,0003,525
Total time deposits$95,128,0001,760
Total time and savings deposits$230,852,0001,960
Noninterest-bearing deposits$56,327,0001,846
Interest-bearing deposits$231,224,0001,888
Retail deposits$270,826,0001,853
Estimated insured deposits$232,747,0001,872
IRAs and Keogh plan accounts$9,782,0002,279
Brokered deposits$113,0002,543
Fully insured brokered deposits$113,0002,388
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$289,784,0001,922
Deposits held in domestic offices$289,784,0001,921
Individuals, partnerships, and corporations$266,663,0001,871
U.S. Government$01,235
States and political subdivisions in the U.S.$22,440,0001,829
Commercial banks and other depository institutions in U.S.$681,0001,826
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,236,0001,691
Demand deposits$57,107,0001,392
Nontransaction accounts$206,548,0001,899
Money market deposit accounts (MMDAs)$99,554,0001,205
Other savings deposits (excluding MMDAs)$13,420,0003,474
Total time deposits$93,574,0001,807
Total time and savings deposits$232,677,0001,952
Noninterest-bearing deposits$57,070,0001,799
Interest-bearing deposits$232,714,0001,890
Retail deposits$276,297,0001,827
Estimated insured deposits$233,922,0001,887
IRAs and Keogh plan accounts$9,776,0002,314
Brokered deposits$112,0002,535
Fully insured brokered deposits$112,0002,391
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$296,154,0001,907
Deposits held in domestic offices$296,154,0001,906
Individuals, partnerships, and corporations$266,886,0001,879
U.S. Government$01,228
States and political subdivisions in the U.S.$28,589,0001,516
Commercial banks and other depository institutions in U.S.$679,0001,849
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,602,0001,712
Demand deposits$55,010,0001,429
Nontransaction accounts$214,552,0001,869
Money market deposit accounts (MMDAs)$104,371,0001,177
Other savings deposits (excluding MMDAs)$13,708,0003,462
Total time deposits$96,474,0001,767
Total time and savings deposits$241,144,0001,921
Noninterest-bearing deposits$55,010,0001,847
Interest-bearing deposits$241,144,0001,842
Retail deposits$280,655,0001,820
Estimated insured deposits$237,257,0001,875
IRAs and Keogh plan accounts$9,714,0002,340
Brokered deposits$112,0002,513
Fully insured brokered deposits$112,0002,371
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$287,900,0001,940
Deposits held in domestic offices$287,900,0001,939
Individuals, partnerships, and corporations$265,713,0001,877
U.S. Government$01,345
States and political subdivisions in the U.S.$21,489,0001,871
Commercial banks and other depository institutions in U.S.$698,0001,855
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,149,0001,790
Demand deposits$53,108,0001,502
Nontransaction accounts$208,751,0001,889
Money market deposit accounts (MMDAs)$99,843,0001,211
Other savings deposits (excluding MMDAs)$12,375,0003,604
Total time deposits$96,534,0001,788
Total time and savings deposits$234,792,0001,945
Noninterest-bearing deposits$53,108,0001,906
Interest-bearing deposits$234,792,0001,874
Retail deposits$272,413,0001,863
Estimated insured deposits$233,506,0001,889
IRAs and Keogh plan accounts$9,580,0002,400
Brokered deposits$111,0002,521
Fully insured brokered deposits$111,0002,392
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$287,114,0001,934
Deposits held in domestic offices$287,114,0001,933
Individuals, partnerships, and corporations$260,863,0001,907
U.S. Government$01,257
States and political subdivisions in the U.S.$26,002,0001,549
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,954,0001,736
Demand deposits$51,222,0001,472
Nontransaction accounts$210,160,0001,899
Money market deposit accounts (MMDAs)$99,533,0001,215
Other savings deposits (excluding MMDAs)$11,983,0003,674
Total time deposits$98,644,0001,782
Total time and savings deposits$235,892,0001,950
Noninterest-bearing deposits$51,222,0001,911
Interest-bearing deposits$235,892,0001,877
Retail deposits$269,556,0001,877
Estimated insured deposits$230,582,0001,922
IRAs and Keogh plan accounts$9,662,0002,426
Brokered deposits$1,086,0002,236
Fully insured brokered deposits$1,086,0002,065
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$290,347,0001,916
Deposits held in domestic offices$290,347,0001,915
Individuals, partnerships, and corporations$258,400,0001,925
U.S. Government$01,331
States and political subdivisions in the U.S.$31,698,0001,327
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,284,0001,767
Demand deposits$51,841,0001,418
Nontransaction accounts$215,063,0001,886
Money market deposit accounts (MMDAs)$101,289,0001,191
Other savings deposits (excluding MMDAs)$11,439,0003,768
Total time deposits$102,335,0001,745
Total time and savings deposits$238,506,0001,944
Noninterest-bearing deposits$51,841,0001,866
Interest-bearing deposits$238,506,0001,871
Retail deposits$270,072,0001,867
Estimated insured deposits$228,567,0001,950
IRAs and Keogh plan accounts$9,705,0002,456
Brokered deposits$1,085,0002,227
Fully insured brokered deposits$1,085,0002,067
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$285,512,0001,951
Deposits held in domestic offices$285,512,0001,951
Individuals, partnerships, and corporations$252,445,0001,967
U.S. Government$01,317
States and political subdivisions in the U.S.$32,818,0001,292
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,707,0001,844
Demand deposits$50,383,0001,438
Nontransaction accounts$212,805,0001,920
Money market deposit accounts (MMDAs)$100,404,0001,219
Other savings deposits (excluding MMDAs)$10,373,0003,984
Total time deposits$102,028,0001,784
Total time and savings deposits$235,129,0001,978
Noninterest-bearing deposits$50,383,0001,884
Interest-bearing deposits$235,129,0001,907
Retail deposits$265,687,0001,918
Estimated insured deposits$225,282,0001,991
IRAs and Keogh plan accounts$9,624,0002,499
Brokered deposits$1,084,0002,237
Fully insured brokered deposits$1,084,0002,062
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$277,013,0001,992
Deposits held in domestic offices$277,013,0001,991
Individuals, partnerships, and corporations$251,279,0001,972
U.S. Government$01,474
States and political subdivisions in the U.S.$25,485,0001,569
Commercial banks and other depository institutions in U.S.$249,0002,478
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,645,0001,842
Demand deposits$48,611,0001,463
Nontransaction accounts$205,368,0001,968
Money market deposit accounts (MMDAs)$90,272,0001,289
Other savings deposits (excluding MMDAs)$9,699,0004,059
Total time deposits$105,397,0001,739
Total time and savings deposits$228,402,0002,006
Noninterest-bearing deposits$48,611,0001,921
Interest-bearing deposits$228,402,0001,930
Retail deposits$254,225,0001,985
Estimated insured deposits$223,002,0001,989
IRAs and Keogh plan accounts$9,748,0002,521
Brokered deposits$1,083,0002,224
Fully insured brokered deposits$1,083,0002,055
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$276,750,0001,981
Deposits held in domestic offices$276,750,0001,980
Individuals, partnerships, and corporations$255,395,0001,949
U.S. Government$01,406
States and political subdivisions in the U.S.$21,115,0001,741
Commercial banks and other depository institutions in U.S.$240,0002,623
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,119,0001,892
Demand deposits$46,620,0001,507
Nontransaction accounts$208,631,0001,963
Money market deposit accounts (MMDAs)$89,800,0001,308
Other savings deposits (excluding MMDAs)$9,518,0004,094
Total time deposits$109,313,0001,708
Total time and savings deposits$230,130,0002,008
Noninterest-bearing deposits$46,621,0001,977
Interest-bearing deposits$230,129,0001,928
Retail deposits$250,599,0002,005
Estimated insured deposits$223,222,0001,998
IRAs and Keogh plan accounts$10,155,0002,500
Brokered deposits$1,081,0002,233
Fully insured brokered deposits$1,081,0002,071
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$277,787,0001,973
Deposits held in domestic offices$277,787,0001,972
Individuals, partnerships, and corporations$245,488,0002,009
U.S. Government$01,377
States and political subdivisions in the U.S.$32,050,0001,247
Commercial banks and other depository institutions in U.S.$249,0002,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,987,0002,127
Demand deposits$41,650,0001,649
Nontransaction accounts$216,800,0001,906
Money market deposit accounts (MMDAs)$87,668,0001,302
Other savings deposits (excluding MMDAs)$9,386,0004,137
Total time deposits$119,745,0001,582
Total time and savings deposits$236,137,0001,965
Noninterest-bearing deposits$41,650,0002,126
Interest-bearing deposits$236,137,0001,890
Retail deposits$243,058,0002,045
Estimated insured deposits$223,729,0002,000
IRAs and Keogh plan accounts$10,405,0002,462
Brokered deposits$2,649,0001,916
Fully insured brokered deposits$2,649,0001,766
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$281,687,0001,978
Deposits held in domestic offices$281,687,0001,977
Individuals, partnerships, and corporations$245,536,0002,046
U.S. Government$01,424
States and political subdivisions in the U.S.$36,151,0001,103
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$59,889,0002,175
Demand deposits$40,554,0001,674
Nontransaction accounts$221,798,0001,905
Money market deposit accounts (MMDAs)$93,669,0001,261
Other savings deposits (excluding MMDAs)$9,078,0004,193
Total time deposits$119,051,0001,623
Total time and savings deposits$241,133,0001,967
Noninterest-bearing deposits$40,554,0002,161
Interest-bearing deposits$241,134,0001,893
Retail deposits$245,435,0002,072
Estimated insured deposits$220,484,0002,055
IRAs and Keogh plan accounts$10,306,0002,500
Brokered deposits$2,645,0001,935
Fully insured brokered deposits$2,645,0001,791
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$289,812,0001,908
Deposits held in domestic offices$289,812,0001,907
Individuals, partnerships, and corporations$250,307,0001,995
U.S. Government$01,583
States and political subdivisions in the U.S.$39,505,0001,004
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$59,539,0002,215
Demand deposits$40,131,0001,752
Nontransaction accounts$230,273,0001,848
Money market deposit accounts (MMDAs)$94,598,0001,227
Other savings deposits (excluding MMDAs)$8,465,0004,250
Total time deposits$127,210,0001,539
Total time and savings deposits$249,681,0001,904
Noninterest-bearing deposits$40,131,0002,233
Interest-bearing deposits$249,681,0001,828
Retail deposits$249,213,0002,035
Estimated insured deposits$227,494,0002,082
IRAs and Keogh plan accounts$11,881,0002,241
Brokered deposits$2,639,0001,954
Fully insured brokered deposits$2,639,0001,811
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$279,844,0001,971
Deposits held in domestic offices$279,844,0001,971
Individuals, partnerships, and corporations$249,854,0001,990
U.S. Government$01,457
States and political subdivisions in the U.S.$29,539,0001,300
Commercial banks and other depository institutions in U.S.$451,0002,299
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,991,0002,084
Demand deposits$40,233,0001,597
Nontransaction accounts$220,853,0001,926
Money market deposit accounts (MMDAs)$89,346,0001,292
Other savings deposits (excluding MMDAs)$8,349,0004,270
Total time deposits$123,157,0001,638
Total time and savings deposits$239,611,0001,991
Noninterest-bearing deposits$40,233,0002,123
Interest-bearing deposits$239,611,0001,904
Retail deposits$244,633,0002,045
Estimated insured deposits$228,004,0002,073
IRAs and Keogh plan accounts$12,042,0002,257
Brokered deposits$2,590,0002,022
Fully insured brokered deposits$2,590,0001,871
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$276,659,0001,985
Deposits held in domestic offices$276,659,0001,985
Individuals, partnerships, and corporations$255,225,0001,945
U.S. Government$01,535
States and political subdivisions in the U.S.$20,983,0001,763
Commercial banks and other depository institutions in U.S.$451,0002,318
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,970,0001,969
Demand deposits$42,059,0001,450
Nontransaction accounts$215,689,0001,969
Money market deposit accounts (MMDAs)$88,730,0001,279
Other savings deposits (excluding MMDAs)$8,721,0004,186
Total time deposits$118,238,0001,745
Total time and savings deposits$234,600,0002,025
Noninterest-bearing deposits$42,059,0001,975
Interest-bearing deposits$234,600,0001,941
Retail deposits$248,762,0002,011
Estimated insured deposits$231,236,0002,049
IRAs and Keogh plan accounts$11,955,0002,284
Brokered deposits$2,583,0002,055
Fully insured brokered deposits$2,583,0001,910
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$279,172,0001,973
Deposits held in domestic offices$279,172,0001,973
Individuals, partnerships, and corporations$254,205,0001,956
U.S. Government$01,579
States and political subdivisions in the U.S.$24,517,0001,577
Commercial banks and other depository institutions in U.S.$450,0002,313
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,282,0002,261
Demand deposits$37,402,0001,677
Nontransaction accounts$224,890,0001,923
Money market deposit accounts (MMDAs)$87,985,0001,286
Other savings deposits (excluding MMDAs)$8,057,0004,334
Total time deposits$128,848,0001,641
Total time and savings deposits$241,770,0001,984
Noninterest-bearing deposits$37,402,0002,202
Interest-bearing deposits$241,770,0001,901
Retail deposits$244,011,0002,056
Estimated insured deposits$228,642,0002,085
IRAs and Keogh plan accounts$11,644,0002,353
Brokered deposits$2,741,0002,080
Fully insured brokered deposits$2,741,0001,931
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$255,491,0002,126
Deposits held in domestic offices$255,491,0002,125
Individuals, partnerships, and corporations$239,865,0002,035
U.S. Government$01,780
States and political subdivisions in the U.S.$15,175,0002,192
Commercial banks and other depository institutions in U.S.$451,0002,214
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,737,0002,446
Demand deposits$32,868,0001,869
Nontransaction accounts$206,754,0002,033
Money market deposit accounts (MMDAs)$80,510,0001,358
Other savings deposits (excluding MMDAs)$7,205,0004,446
Total time deposits$119,039,0001,813
Total time and savings deposits$222,623,0002,097
Noninterest-bearing deposits$32,868,0002,374
Interest-bearing deposits$222,623,0002,036
Retail deposits$229,085,0002,137
Estimated insured deposits$219,934,0002,146
IRAs and Keogh plan accounts$11,527,0002,386
Brokered deposits$2,734,0002,150
Fully insured brokered deposits$2,734,0001,999
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$248,933,0002,180
Deposits held in domestic offices$248,933,0002,180
Individuals, partnerships, and corporations$233,107,0002,099
U.S. Government$01,652
States and political subdivisions in the U.S.$15,375,0002,116
Commercial banks and other depository institutions in U.S.$451,0002,233
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,154,0002,232
Demand deposits$36,013,0001,571
Nontransaction accounts$197,779,0002,106
Money market deposit accounts (MMDAs)$75,469,0001,428
Other savings deposits (excluding MMDAs)$6,653,0004,578
Total time deposits$115,656,0001,911
Total time and savings deposits$212,920,0002,177
Noninterest-bearing deposits$36,013,0002,097
Interest-bearing deposits$212,920,0002,121
Retail deposits$224,566,0002,163
Estimated insured deposits$219,461,0002,139
IRAs and Keogh plan accounts$11,635,0002,400
Brokered deposits$2,717,0002,238
Fully insured brokered deposits$2,717,0002,077
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$238,644,0002,246
Deposits held in domestic offices$238,644,0002,246
Individuals, partnerships, and corporations$219,868,0002,214
U.S. Government$01,633
States and political subdivisions in the U.S.$18,326,0001,836
Commercial banks and other depository institutions in U.S.$450,0002,262
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,189,0002,355
Demand deposits$33,327,0001,639
Nontransaction accounts$191,455,0002,182
Money market deposit accounts (MMDAs)$73,982,0001,424
Other savings deposits (excluding MMDAs)$6,624,0004,601
Total time deposits$110,850,0002,065
Total time and savings deposits$205,317,0002,255
Noninterest-bearing deposits$33,327,0002,170
Interest-bearing deposits$205,317,0002,208
Retail deposits$213,484,0002,267
Estimated insured deposits$207,995,0002,255
IRAs and Keogh plan accounts$11,150,0002,496
Brokered deposits$2,710,0002,321
Fully insured brokered deposits$2,710,0002,147
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,407,0002,281
Deposits held in domestic offices$237,407,0002,280
Individuals, partnerships, and corporations$212,932,0002,297
U.S. Government$13,000713
States and political subdivisions in the U.S.$24,011,0001,491
Commercial banks and other depository institutions in U.S.$451,0002,271
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,733,0002,483
Demand deposits$31,560,0001,715
Nontransaction accounts$192,674,0002,202
Money market deposit accounts (MMDAs)$74,513,0001,438
Other savings deposits (excluding MMDAs)$6,384,0004,693
Total time deposits$111,777,0002,104
Total time and savings deposits$205,847,0002,297
Noninterest-bearing deposits$31,560,0002,257
Interest-bearing deposits$205,847,0002,248
Retail deposits$208,295,0002,342
Estimated insured deposits$202,291,0002,331
IRAs and Keogh plan accounts$11,165,0002,499
Brokered deposits$2,538,0002,421
Fully insured brokered deposits$2,538,0002,247
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$226,989,0002,370
Deposits held in domestic offices$226,989,0002,369
Individuals, partnerships, and corporations$212,630,0002,296
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$13,895,0002,283
Commercial banks and other depository institutions in U.S.$450,0002,276
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,837,0002,691
Demand deposits$28,118,0001,936
Nontransaction accounts$186,152,0002,254
Money market deposit accounts (MMDAs)$74,920,0001,392
Other savings deposits (excluding MMDAs)$5,712,0004,807
Total time deposits$105,519,0002,254
Total time and savings deposits$198,871,0002,363
Noninterest-bearing deposits$28,118,0002,470
Interest-bearing deposits$198,871,0002,315
Retail deposits$203,917,0002,363
Estimated insured deposits$196,673,0002,365
IRAs and Keogh plan accounts$10,895,0002,568
Brokered deposits$2,423,0002,538
Fully insured brokered deposits$2,423,0002,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$222,583,0002,424
Deposits held in domestic offices$222,583,0002,421
Individuals, partnerships, and corporations$205,772,0002,386
U.S. Government$20,000994
States and political subdivisions in the U.S.$16,341,0001,962
Commercial banks and other depository institutions in U.S.$450,0002,257
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,612,0002,585
Demand deposits$28,454,0001,808
Nontransaction accounts$181,971,0002,329
Money market deposit accounts (MMDAs)$70,148,0001,480
Other savings deposits (excluding MMDAs)$5,907,0004,769
Total time deposits$105,916,0002,314
Total time and savings deposits$194,129,0002,430
Noninterest-bearing deposits$28,454,0002,374
Interest-bearing deposits$194,129,0002,388
Retail deposits$196,057,0002,438
Estimated insured deposits$190,441,0002,395
IRAs and Keogh plan accounts$10,553,0002,671
Brokered deposits$2,413,0002,610
Fully insured brokered deposits$2,413,0002,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$193,663,0002,798
Deposits held in domestic offices$193,663,0002,796
Individuals, partnerships, and corporations$174,066,0002,805
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$18,881,0001,746
Commercial banks and other depository institutions in U.S.$701,0002,020
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,248,0002,949
Demand deposits$25,751,0001,986
Nontransaction accounts$158,415,0002,663
Money market deposit accounts (MMDAs)$68,554,0001,473
Other savings deposits (excluding MMDAs)$6,082,0004,707
Total time deposits$83,778,0002,955
Total time and savings deposits$167,912,0002,807
Noninterest-bearing deposits$25,751,0002,536
Interest-bearing deposits$167,912,0002,792
Retail deposits$172,234,0002,765
Estimated insured deposits$166,778,0002,755
IRAs and Keogh plan accounts$8,527,0003,118
Brokered deposits$907,0003,121
Fully insured brokered deposits$907,0002,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$190,827,0002,874
Deposits held in domestic offices$190,827,0002,872
Individuals, partnerships, and corporations$163,089,0002,996
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$27,030,0001,300
Commercial banks and other depository institutions in U.S.$700,0002,030
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,948,0003,092
Demand deposits$25,065,0002,021
Nontransaction accounts$156,879,0002,731
Money market deposit accounts (MMDAs)$66,767,0001,532
Other savings deposits (excluding MMDAs)$5,882,0004,801
Total time deposits$84,229,0003,016
Total time and savings deposits$165,762,0002,870
Noninterest-bearing deposits$25,065,0002,589
Interest-bearing deposits$165,762,0002,854
Retail deposits$161,011,0002,967
Estimated insured deposits$156,073,0002,975
IRAs and Keogh plan accounts$7,654,0003,395
Brokered deposits$905,0003,228
Fully insured brokered deposits$905,0003,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$195,198,0002,812
Deposits held in domestic offices$195,198,0002,810
Individuals, partnerships, and corporations$161,099,0003,032
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$33,820,0001,025
Commercial banks and other depository institutions in U.S.$250,0002,622
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,917,0003,157
Demand deposits$24,199,0002,180
Nontransaction accounts$161,281,0002,644
Money market deposit accounts (MMDAs)$67,282,0001,484
Other savings deposits (excluding MMDAs)$5,154,0004,991
Total time deposits$88,846,0002,904
Total time and savings deposits$170,999,0002,779
Noninterest-bearing deposits$24,199,0002,723
Interest-bearing deposits$170,999,0002,752
Retail deposits$134,096,0003,115
Estimated insured deposits$153,649,0003,007
IRAs and Keogh plan accounts$7,379,0003,452
Brokered deposits$902,0003,265
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$172,758,0003,106
Deposits held in domestic offices$172,758,0003,105
Individuals, partnerships, and corporations$156,096,0003,093
U.S. Government$03,620
States and political subdivisions in the U.S.$16,662,0001,910
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$31,783,0003,150
Demand deposits$23,415,0002,137
Nontransaction accounts$140,975,0002,962
Money market deposit accounts (MMDAs)$69,705,0001,447
Other savings deposits (excluding MMDAs)$5,366,0004,918
Total time deposits$65,904,0003,746
Total time and savings deposits$149,343,0003,111
Noninterest-bearing deposits$23,415,0002,711
Interest-bearing deposits$149,343,0003,087
Retail deposits$132,728,0003,117
Estimated insured deposits$148,531,0003,085
IRAs and Keogh plan accounts$7,062,0003,541
Brokered deposits$100,0003,637
Fully insured brokered deposits$100,0003,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$162,722,0003,263
Deposits held in domestic offices$162,722,0003,261
Individuals, partnerships, and corporations$155,490,0003,109
U.S. Government$03,557
States and political subdivisions in the U.S.$7,232,0003,388
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$33,587,0002,999
Demand deposits$24,724,0002,029
Nontransaction accounts$129,135,0003,157
Money market deposit accounts (MMDAs)$67,516,0001,447
Other savings deposits (excluding MMDAs)$5,815,0004,775
Total time deposits$55,804,0004,233
Total time and savings deposits$137,998,0003,306
Noninterest-bearing deposits$24,724,0002,584
Interest-bearing deposits$137,998,0003,297
Retail deposits$131,575,0003,144
Estimated insured deposits$128,814,0003,064
IRAs and Keogh plan accounts$6,802,0003,613
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$170,124,0003,153
Deposits held in domestic offices$170,124,0003,151
Individuals, partnerships, and corporations$154,737,0003,112
U.S. Government$03,628
States and political subdivisions in the U.S.$15,387,0002,062
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$34,360,0002,887
Demand deposits$25,136,0001,960
Nontransaction accounts$135,764,0003,046
Money market deposit accounts (MMDAs)$70,601,0001,381
Other savings deposits (excluding MMDAs)$5,945,0004,704
Total time deposits$59,218,0004,084
Total time and savings deposits$144,988,0003,182
Noninterest-bearing deposits$25,136,0002,546
Interest-bearing deposits$144,988,0003,165
Retail deposits$134,641,0003,084
Estimated insured deposits$127,123,0003,103
IRAs and Keogh plan accounts$5,996,0003,823
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$175,275,0003,018
Deposits held in domestic offices$175,275,0003,016
Individuals, partnerships, and corporations$148,159,0003,157
U.S. Government$76,000911
States and political subdivisions in the U.S.$27,040,0001,200
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$33,557,0002,937
Demand deposits$24,202,0002,082
Nontransaction accounts$141,718,0002,899
Money market deposit accounts (MMDAs)$89,493,0001,129
Other savings deposits (excluding MMDAs)$5,032,0004,967
Total time deposits$47,194,0004,662
Total time and savings deposits$151,073,0003,011
Noninterest-bearing deposits$24,202,0002,645
Interest-bearing deposits$151,073,0002,983
Retail deposits$150,255,0002,762
Estimated insured deposits$123,160,0003,137
IRAs and Keogh plan accounts$6,520,0003,550
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$171,042,0003,033
Deposits held in domestic offices$171,042,0003,030
Individuals, partnerships, and corporations$149,057,0003,116
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$21,983,0001,388
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$34,257,0002,760
Demand deposits$24,493,0002,008
Nontransaction accounts$136,785,0002,948
Money market deposit accounts (MMDAs)$83,023,0001,207
Other savings deposits (excluding MMDAs)$5,316,0004,865
Total time deposits$48,446,0004,544
Total time and savings deposits$146,549,0003,045
Noninterest-bearing deposits$24,493,0002,563
Interest-bearing deposits$146,549,0003,016
Retail deposits$144,245,0002,855
Estimated insured deposits$119,145,0003,191
IRAs and Keogh plan accounts$5,850,0003,737
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$160,865,0003,195
Deposits held in domestic offices$160,865,0003,192
Individuals, partnerships, and corporations$140,204,0003,285
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$20,654,0001,501
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$31,143,0003,163
Demand deposits$23,044,0002,248
Nontransaction accounts$129,722,0003,051
Money market deposit accounts (MMDAs)$82,639,0001,223
Other savings deposits (excluding MMDAs)$5,319,0004,887
Total time deposits$41,764,0004,955
Total time and savings deposits$137,821,0003,200
Noninterest-bearing deposits$23,044,0002,767
Interest-bearing deposits$137,821,0003,162
Retail deposits$140,436,0002,917
Estimated insured deposits$116,508,0003,232
IRAs and Keogh plan accounts$5,842,0003,736
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$156,818,0003,275
Deposits held in domestic offices$156,818,0003,272
Individuals, partnerships, and corporations$132,331,0003,466
U.S. Government$03,876
States and political subdivisions in the U.S.$24,487,0001,273
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$28,897,0003,381
Demand deposits$21,600,0002,407
Nontransaction accounts$127,921,0003,085
Money market deposit accounts (MMDAs)$86,079,0001,212
Other savings deposits (excluding MMDAs)$4,930,0005,034
Total time deposits$36,913,0005,331
Total time and savings deposits$135,218,0003,260
Noninterest-bearing deposits$21,600,0002,883
Interest-bearing deposits$135,218,0003,237
Retail deposits$140,492,0002,918
Estimated insured deposits$111,084,0003,365
IRAs and Keogh plan accounts$5,601,0003,833
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$150,983,0003,333
Deposits held in domestic offices$150,983,0003,331
Individuals, partnerships, and corporations$127,329,0003,541
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$23,633,0001,312
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$28,706,0003,460
Demand deposits$19,820,0002,726
Nontransaction accounts$122,277,0003,150
Money market deposit accounts (MMDAs)$84,812,0001,212
Other savings deposits (excluding MMDAs)$4,203,0005,347
Total time deposits$33,262,0005,559
Total time and savings deposits$131,163,0003,301
Noninterest-bearing deposits$19,820,0003,163
Interest-bearing deposits$131,164,0003,278
Retail deposits$136,395,0002,954
Estimated insured deposits$106,221,0003,440
IRAs and Keogh plan accounts$4,820,0004,182
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$133,856,0003,625
Deposits held in domestic offices$133,856,0003,623
Individuals, partnerships, and corporations$126,401,0003,540
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$7,450,0003,128
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$27,627,0003,448
Demand deposits$21,054,0002,445
Nontransaction accounts$106,229,0003,504
Money market deposit accounts (MMDAs)$70,970,0001,367
Other savings deposits (excluding MMDAs)$4,405,0005,281
Total time deposits$30,853,0005,769
Total time and savings deposits$112,802,0003,661
Noninterest-bearing deposits$21,054,0002,937
Interest-bearing deposits$112,802,0003,663
Retail deposits$120,904,0003,240
Estimated insured deposits$96,098,0003,704
IRAs and Keogh plan accounts$4,952,0004,114
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$134,087,0003,644
Deposits held in domestic offices$134,087,0003,642
Individuals, partnerships, and corporations$123,965,0003,596
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$10,089,0002,520
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$28,163,0003,564
Demand deposits$21,390,0002,581
Nontransaction accounts$105,924,0003,486
Money market deposit accounts (MMDAs)$72,213,0001,344
Other savings deposits (excluding MMDAs)$4,764,0005,198
Total time deposits$28,947,0005,917
Total time and savings deposits$112,697,0003,657
Noninterest-bearing deposits$21,390,0003,007
Interest-bearing deposits$112,698,0003,650
Retail deposits$122,305,0003,206
Estimated insured deposits$97,315,0003,703
IRAs and Keogh plan accounts$4,281,0004,487
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$140,462,0003,515
Deposits held in domestic offices$140,462,0003,513
Individuals, partnerships, and corporations$126,223,0003,567
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$14,235,0001,990
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$29,592,0003,483
Demand deposits$21,931,0002,538
Nontransaction accounts$110,870,0003,351
Money market deposit accounts (MMDAs)$77,683,0001,271
Other savings deposits (excluding MMDAs)$4,775,0005,264
Total time deposits$28,412,0005,949
Total time and savings deposits$118,531,0003,513
Noninterest-bearing deposits$21,931,0002,939
Interest-bearing deposits$118,531,0003,507
Retail deposits$128,847,0003,093
Estimated insured deposits$102,746,0003,537
IRAs and Keogh plan accounts$4,413,0004,367
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$135,842,0003,574
Deposits held in domestic offices$135,842,0003,571
Individuals, partnerships, and corporations$119,230,0003,645
U.S. Government$154,000621
States and political subdivisions in the U.S.$16,458,0001,737
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$27,898,0003,744
Demand deposits$20,124,0002,847
Nontransaction accounts$107,944,0003,362
Money market deposit accounts (MMDAs)$75,302,0001,274
Other savings deposits (excluding MMDAs)$4,491,0005,395
Total time deposits$28,150,0005,911
Total time and savings deposits$115,718,0003,531
Noninterest-bearing deposits$20,124,0003,224
Interest-bearing deposits$115,718,0003,533
Retail deposits$124,580,0003,090
Estimated insured deposits$99,733,0003,567
IRAs and Keogh plan accounts$4,179,0004,464
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$127,288,0003,706
Deposits held in domestic offices$127,288,0003,702
Individuals, partnerships, and corporations$120,731,0003,598
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$6,531,0003,325
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$25,854,0003,936
Demand deposits$19,193,0002,922
Nontransaction accounts$101,434,0003,481
Money market deposit accounts (MMDAs)$67,556,0001,360
Other savings deposits (excluding MMDAs)$4,507,0005,449
Total time deposits$29,370,0005,773
Total time and savings deposits$108,095,0003,675
Noninterest-bearing deposits$19,193,0003,289
Interest-bearing deposits$108,095,0003,692
Retail deposits$114,977,0003,259
Estimated insured deposits$98,994,0003,555
IRAs and Keogh plan accounts$4,281,0004,377
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$134,550,0003,534
Deposits held in domestic offices$134,550,0003,531
Individuals, partnerships, and corporations$120,140,0003,566
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$14,394,0001,833
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,639,0003,729
Demand deposits$21,612,0002,720
Nontransaction accounts$105,911,0003,304
Money market deposit accounts (MMDAs)$73,833,0001,271
Other savings deposits (excluding MMDAs)$4,347,0005,661
Total time deposits$27,731,0005,847
Total time and savings deposits$112,938,0003,503
Noninterest-bearing deposits$21,612,0003,043
Interest-bearing deposits$112,938,0003,515
Retail deposits$123,389,0003,071
Estimated insured deposits$97,739,0003,590
IRAs and Keogh plan accounts$4,271,0004,363
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$137,171,0003,451
Deposits held in domestic offices$137,171,0003,448
Individuals, partnerships, and corporations$117,249,0003,637
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$19,914,0001,370
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,929,0004,023
Demand deposits$19,421,0003,055
Nontransaction accounts$110,242,0003,190
Money market deposit accounts (MMDAs)$79,262,0001,191
Other savings deposits (excluding MMDAs)$4,173,0005,870
Total time deposits$26,807,0005,872
Total time and savings deposits$117,750,0003,370
Noninterest-bearing deposits$19,421,0003,311
Interest-bearing deposits$117,750,0003,377
Retail deposits$126,680,0003,021
Estimated insured deposits$96,255,0003,580
IRAs and Keogh plan accounts$4,216,0004,343
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$136,938,0003,407
Deposits held in domestic offices$136,938,0003,403
Individuals, partnerships, and corporations$114,884,0003,636
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$22,043,0001,221
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,998,0004,097
Demand deposits$19,170,0003,165
Nontransaction accounts$109,940,0003,133
Money market deposit accounts (MMDAs)$78,768,0001,183
Other savings deposits (excluding MMDAs)$3,950,0005,996
Total time deposits$27,222,0005,780
Total time and savings deposits$117,768,0003,327
Noninterest-bearing deposits$19,170,0003,420
Interest-bearing deposits$117,768,0003,334
Retail deposits$126,416,0003,014
Estimated insured deposits$70,558,0004,506
IRAs and Keogh plan accounts$4,228,0004,309
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$134,746,0003,408
Deposits held in domestic offices$134,746,0003,404
Individuals, partnerships, and corporations$110,861,0003,676
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$23,860,0001,092
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,068,0002,803
Demand deposits$16,751,0003,499
Nontransaction accounts$94,678,0003,446
Money market deposit accounts (MMDAs)$63,178,0001,349
Other savings deposits (excluding MMDAs)$4,156,0005,914
Total time deposits$27,343,0005,728
Total time and savings deposits$117,995,0003,253
Noninterest-bearing deposits$16,751,0003,707
Interest-bearing deposits$117,995,0003,262
Retail deposits$123,811,0003,032
Estimated insured deposits$92,821,0003,642
IRAs and Keogh plan accounts$2,633,0005,546
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$122,866,0003,599
Deposits held in domestic offices$122,866,0003,596
Individuals, partnerships, and corporations$108,940,0003,664
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$13,919,0001,840
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,225,0004,124
Demand deposits$18,229,0003,207
Nontransaction accounts$96,641,0003,344
Money market deposit accounts (MMDAs)$64,893,0001,293
Other savings deposits (excluding MMDAs)$4,256,0005,925
Total time deposits$27,493,0005,656
Total time and savings deposits$104,637,0003,536
Noninterest-bearing deposits$18,229,0003,393
Interest-bearing deposits$104,637,0003,557
Retail deposits$111,539,0003,251
Estimated insured deposits$91,466,0003,651
IRAs and Keogh plan accounts$4,146,0004,353
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$126,756,0003,526
Deposits held in domestic offices$126,756,0003,523
Individuals, partnerships, and corporations$106,612,0003,739
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$20,141,0001,314
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,490,0004,378
Demand deposits$16,605,0003,406
Nontransaction accounts$102,266,0003,170
Money market deposit accounts (MMDAs)$69,602,0001,240
Other savings deposits (excluding MMDAs)$3,902,0006,211
Total time deposits$28,762,0005,496
Total time and savings deposits$110,151,0003,404
Noninterest-bearing deposits$16,605,0003,574
Interest-bearing deposits$110,151,0003,432
Retail deposits$114,990,0003,213
Estimated insured deposits$96,306,0003,509
IRAs and Keogh plan accounts$4,166,0004,360
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$127,662,0003,484
Deposits held in domestic offices$127,662,0003,481
Individuals, partnerships, and corporations$102,275,0003,841
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$25,354,0001,025
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,725,0004,663
Demand deposits$14,722,0003,814
Nontransaction accounts$104,937,0003,081
Money market deposit accounts (MMDAs)$72,838,0001,189
Other savings deposits (excluding MMDAs)$3,477,0006,419
Total time deposits$28,622,0005,483
Total time and savings deposits$112,940,0003,298
Noninterest-bearing deposits$14,722,0003,949
Interest-bearing deposits$112,940,0003,323
Retail deposits$115,780,0003,185
Estimated insured deposits$108,662,0003,155
IRAs and Keogh plan accounts$3,633,0004,735
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$119,232,0003,621
Deposits held in domestic offices$119,232,0003,619
Individuals, partnerships, and corporations$100,146,0003,868
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$19,079,0001,320
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,108,0003,071
Demand deposits$14,034,0003,843
Nontransaction accounts$83,124,0003,697
Money market deposit accounts (MMDAs)$51,151,0001,528
Other savings deposits (excluding MMDAs)$3,589,0006,372
Total time deposits$28,385,0005,499
Total time and savings deposits$105,198,0003,462
Noninterest-bearing deposits$14,034,0003,962
Interest-bearing deposits$105,198,0003,487
Retail deposits$107,504,0003,352
Estimated insured deposits$80,485,0004,013
IRAs and Keogh plan accounts$3,654,0004,742
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$106,703,0003,961
Deposits held in domestic offices$106,703,0003,958
Individuals, partnerships, and corporations$96,286,0003,981
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$10,406,0002,339
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,021,0004,385
Demand deposits$16,367,0003,378
Nontransaction accounts$82,682,0003,698
Money market deposit accounts (MMDAs)$41,595,0001,768
Other savings deposits (excluding MMDAs)$3,620,0006,390
Total time deposits$37,467,0004,616
Total time and savings deposits$90,336,0003,909
Noninterest-bearing deposits$16,367,0003,526
Interest-bearing deposits$90,337,0003,939
Retail deposits$86,428,0004,012
Estimated insured deposits$85,748,0003,837
IRAs and Keogh plan accounts$3,681,0004,781
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$110,173,0003,866
Deposits held in domestic offices$110,173,0003,861
Individuals, partnerships, and corporations$93,239,0004,066
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$16,927,0001,512
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,257,0004,595
Demand deposits$15,207,0003,527
Nontransaction accounts$87,916,0003,499
Money market deposit accounts (MMDAs)$40,346,0001,809
Other savings deposits (excluding MMDAs)$3,700,0006,355
Total time deposits$43,870,0004,135
Total time and savings deposits$94,966,0003,776
Noninterest-bearing deposits$15,207,0003,656
Interest-bearing deposits$94,966,0003,809
Retail deposits$83,402,0004,134
Estimated insured deposits$92,418,0003,614
IRAs and Keogh plan accounts$3,609,0004,836
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$111,383,0003,809
Deposits held in domestic offices$111,383,0003,807
Individuals, partnerships, and corporations$93,877,0004,015
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$17,502,0001,451
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,661,0004,453
Demand deposits$14,242,0003,522
Nontransaction accounts$90,722,0002,947
Money market deposit accounts (MMDAs)$41,652,0001,568
Other savings deposits (excluding MMDAs)$3,117,0005,948
Total time deposits$45,952,0003,449
Total time and savings deposits$97,141,0003,722
Noninterest-bearing deposits$14,242,0003,860
Interest-bearing deposits$97,141,0003,725
Retail deposits$82,677,0004,144
Estimated insured deposits$82,691,0003,965
IRAs and Keogh plan accounts$3,469,0004,974
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$101,437,0004,092
Deposits held in domestic offices$101,437,0004,089
Individuals, partnerships, and corporations$95,150,0003,969
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$6,286,0003,275
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,119,0004,430
Demand deposits$13,491,0003,581
Nontransaction accounts$81,318,0003,228
Money market deposit accounts (MMDAs)$41,513,0001,573
Other savings deposits (excluding MMDAs)$3,170,0005,934
Total time deposits$36,635,0004,170
Total time and savings deposits$87,946,0004,001
Noninterest-bearing deposits$13,491,0003,906
Interest-bearing deposits$87,946,0004,011
Retail deposits$83,032,0004,109
Estimated insured deposits$84,976,0003,892
IRAs and Keogh plan accounts$3,780,0004,806
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$95,955,0004,260
Deposits held in domestic offices$95,955,0004,258
Individuals, partnerships, and corporations$95,504,0003,969
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$449,0006,951
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,579,0004,516
Demand deposits$13,243,0003,619
Nontransaction accounts$76,376,0003,400
Money market deposit accounts (MMDAs)$40,638,0001,547
Other savings deposits (excluding MMDAs)$3,117,0005,945
Total time deposits$32,620,0004,583
Total time and savings deposits$82,712,0004,189
Noninterest-bearing deposits$13,243,0003,959
Interest-bearing deposits$82,712,0004,202
Retail deposits$82,307,0004,151
Estimated insured deposits$86,064,0003,863
IRAs and Keogh plan accounts$3,786,0004,812
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$97,680,0004,162
Deposits held in domestic offices$97,680,0004,159
Individuals, partnerships, and corporations$97,198,0003,889
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$475,0006,969
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,503,0004,441
Demand deposits$12,796,0003,607
Nontransaction accounts$78,177,0003,331
Money market deposit accounts (MMDAs)$41,268,0001,513
Other savings deposits (excluding MMDAs)$3,311,0005,784
Total time deposits$33,598,0004,485
Total time and savings deposits$84,884,0004,102
Noninterest-bearing deposits$12,797,0003,916
Interest-bearing deposits$84,883,0004,109
Retail deposits$83,370,0004,054
Estimated insured deposits$87,621,0003,768
IRAs and Keogh plan accounts$3,723,0004,808
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$95,914,0004,187
Deposits held in domestic offices$95,914,0004,182
Individuals, partnerships, and corporations$95,492,0003,884
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$417,0007,009
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,082,0004,840
Demand deposits$11,234,0003,980
Nontransaction accounts$78,832,0003,240
Money market deposit accounts (MMDAs)$42,267,0001,444
Other savings deposits (excluding MMDAs)$2,736,0006,077
Total time deposits$33,829,0004,455
Total time and savings deposits$84,680,0004,043
Noninterest-bearing deposits$11,243,0004,287
Interest-bearing deposits$84,671,0004,061
Retail deposits$81,232,0004,083
Estimated insured deposits$72,584,0004,340
IRAs and Keogh plan accounts$3,608,0004,832
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$94,636,0004,122
Deposits held in domestic offices$94,636,0004,116
Individuals, partnerships, and corporations$94,216,0003,838
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$401,0007,173
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,203,0005,065
Demand deposits$9,557,0004,332
Nontransaction accounts$79,433,0003,105
Money market deposit accounts (MMDAs)$45,561,0001,247
Other savings deposits (excluding MMDAs)$2,360,0006,275
Total time deposits$31,512,0004,707
Total time and savings deposits$85,079,0003,910
Noninterest-bearing deposits$9,557,0004,626
Interest-bearing deposits$85,079,0003,918
Retail deposits$82,925,0003,921
Estimated insured deposits$85,103,0003,771
IRAs and Keogh plan accounts$3,322,0005,014
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$89,599,0004,170
Deposits held in domestic offices$89,599,0004,165
Individuals, partnerships, and corporations$88,734,0003,892
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$846,0006,829
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,573,0005,035
Demand deposits$8,679,0004,501
Nontransaction accounts$75,026,0003,155
Money market deposit accounts (MMDAs)$42,812,0001,164
Other savings deposits (excluding MMDAs)$1,819,0006,752
Total time deposits$30,395,0004,815
Total time and savings deposits$80,920,0003,934
Noninterest-bearing deposits$8,680,0004,773
Interest-bearing deposits$80,919,0003,969
Retail deposits$78,690,0003,978
Estimated insured deposits$80,861,0003,866
IRAs and Keogh plan accounts$2,622,0005,672
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$77,385,0004,683
Deposits held in domestic offices$77,385,0004,678
Individuals, partnerships, and corporations$76,096,0004,406
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$1,269,0006,534
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$12,067,0005,707
Demand deposits$7,176,0005,049
Nontransaction accounts$65,318,0003,504
Money market deposit accounts (MMDAs)$38,676,0001,251
Other savings deposits (excluding MMDAs)$1,668,0007,279
Total time deposits$24,974,0005,355
Total time and savings deposits$70,209,0004,429
Noninterest-bearing deposits$7,176,0005,351
Interest-bearing deposits$70,209,0004,467
Retail deposits$69,118,0004,470
Estimated insured deposits$70,618,0004,374
IRAs and Keogh plan accounts$2,475,0006,072
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$67,035,0005,235
Deposits held in domestic offices$67,035,0005,231
Individuals, partnerships, and corporations$65,892,0004,984
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$1,135,0006,777
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$11,906,0005,884
Demand deposits$7,488,0005,041
Nontransaction accounts$55,129,0003,996
Money market deposit accounts (MMDAs)$32,233,0001,342
Other savings deposits (excluding MMDAs)$1,453,0007,733
Total time deposits$21,443,0005,924
Total time and savings deposits$59,547,0005,032
Noninterest-bearing deposits$7,488,0005,331
Interest-bearing deposits$59,547,0005,068
Retail deposits$60,353,0005,033
Estimated insured deposits$59,847,0005,056
IRAs and Keogh plan accounts$2,160,0006,598
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$66,580,0005,239
Deposits held in domestic offices$66,580,0005,235
Individuals, partnerships, and corporations$66,014,0004,929
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$556,0007,854
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$12,706,0005,659
Demand deposits$8,188,0004,715
Nontransaction accounts$53,874,0004,024
Money market deposit accounts (MMDAs)$33,449,0001,186
Other savings deposits (excluding MMDAs)$1,284,0008,258
Total time deposits$19,141,0006,386
Total time and savings deposits$58,392,0005,098
Noninterest-bearing deposits$8,188,0004,991
Interest-bearing deposits$58,392,0005,150
Retail deposits$61,746,0004,957
Estimated insured deposits$54,719,0005,423
IRAs and Keogh plan accounts$1,900,0007,226
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$54,656,0006,240
Deposits held in domestic offices$54,656,0006,231
Individuals, partnerships, and corporations$53,764,0005,921
U.S. Government$313,0001,608
States and political subdivisions in the U.S.$579,0008,124
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$10,148,0006,685
Demand deposits$6,214,0005,797
Nontransaction accounts$44,508,0004,773
Money market deposit accounts (MMDAs)$24,059,0001,567
Other savings deposits (excluding MMDAs)$1,310,0008,628
Total time deposits$19,139,0006,503
Total time and savings deposits$48,442,0006,007
Noninterest-bearing deposits$6,214,0006,103
Interest-bearing deposits$48,442,0006,081
Retail deposits$50,119,0006,021
Estimated insured deposits$49,770,0006,042
IRAs and Keogh plan accounts$1,869,0007,631
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$50,415,0006,743
Deposits held in domestic offices$50,415,0006,736
Individuals, partnerships, and corporations$49,930,0006,364
U.S. Government$148,0002,691
States and political subdivisions in the U.S.$337,0008,843
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$9,570,0007,036
Demand deposits$5,659,0006,184
Nontransaction accounts$40,845,0005,122
Money market deposit accounts (MMDAs)$21,330,0001,740
Other savings deposits (excluding MMDAs)$1,266,0009,068
Total time deposits$18,249,0006,771
Total time and savings deposits$44,756,0006,466
Noninterest-bearing deposits$5,659,0006,525
Interest-bearing deposits$44,756,0006,550
Retail deposits$45,784,0006,592
Estimated insured deposits$46,930,0006,493
IRAs and Keogh plan accounts$1,936,0007,768
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$44,363,0007,373
Deposits held in domestic offices$44,363,0007,365
Individuals, partnerships, and corporations$43,998,0007,000
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$301,0009,363
Commercial banks and other depository institutions in U.S.$50,0003,705
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,441,0007,791
Demand deposits$4,829,0006,941
Nontransaction accounts$35,922,0005,564
Money market deposit accounts (MMDAs)$16,500,0002,312
Other savings deposits (excluding MMDAs)$1,291,0009,606
Total time deposits$18,131,0006,421
Total time and savings deposits$39,534,0007,064
Noninterest-bearing deposits$4,829,0007,279
Interest-bearing deposits$39,534,0007,141
Retail deposits$40,006,0007,340
Estimated insured deposits$42,877,0006,971
IRAs and Keogh plan accounts$2,091,0007,563
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$39,790,0008,189
Deposits held in domestic offices$39,790,0008,182
Individuals, partnerships, and corporations$39,213,0007,740
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$412,0009,423
Commercial banks and other depository institutions in U.S.$149,0003,148
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,862,0007,804
Demand deposits$4,595,0007,173
Nontransaction accounts$30,928,0006,315
Money market deposit accounts (MMDAs)$11,114,0003,529
Other savings deposits (excluding MMDAs)$1,256,00010,062
Total time deposits$18,558,0006,310
Total time and savings deposits$35,195,0007,860
Noninterest-bearing deposits$4,595,0007,544
Interest-bearing deposits$35,195,0008,013
Retail deposits$34,833,0008,368
Estimated insured deposits$38,758,0007,762
IRAs and Keogh plan accounts$1,778,0008,545
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$34,049,0009,178
Deposits held in domestic offices$34,049,0009,172
Individuals, partnerships, and corporations$33,427,0008,906
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$396,0009,757
Commercial banks and other depository institutions in U.S.$198,0002,898
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,856,0008,287
Demand deposits$4,545,0007,186
Nontransaction accounts$26,193,0007,120
Money market deposit accounts (MMDAs)$9,044,0004,266
Other savings deposits (excluding MMDAs)$1,519,0009,621
Total time deposits$15,630,0007,362
Total time and savings deposits$29,504,0009,117
Noninterest-bearing deposits$4,545,0007,663
Interest-bearing deposits$29,504,0009,110
Retail deposits$29,794,0009,347
Estimated insured deposits$32,560,0008,921
IRAs and Keogh plan accounts$1,621,0009,256
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA