Home > Texas Champion Bank > Total Deposits

Texas Champion Bank, Total Deposits

2023-12-31Rank
Total deposits$318,669,0002,122
Deposits held in domestic offices$318,669,0002,121
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$171,798,0001,554
Demand deposits$140,431,0001,278
Nontransaction accounts$146,871,0002,377
Money market deposit accounts (MMDAs)$18,448,0002,863
Other savings deposits (excluding MMDAs)$37,610,0001,919
Total time deposits$90,813,0001,961
Total time and savings deposits$178,238,0002,453
Noninterest-bearing deposits$140,438,0001,238
Interest-bearing deposits$178,231,0002,518
Retail deposits$279,865,0002,090
Estimated insured deposits$225,646,0002,169
IRAs and Keogh plan accounts$2,042,0003,492
Brokered deposits$3,000,0001,762
Fully insured brokered deposits$3,000,0001,500
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$305,901,0002,171
Deposits held in domestic offices$305,901,0002,170
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$164,510,0001,613
Demand deposits$134,944,0001,328
Nontransaction accounts$141,391,0002,424
Money market deposit accounts (MMDAs)$18,106,0002,911
Other savings deposits (excluding MMDAs)$37,925,0001,972
Total time deposits$85,361,0001,956
Total time and savings deposits$170,957,0002,509
Noninterest-bearing deposits$134,922,0001,311
Interest-bearing deposits$170,979,0002,573
Retail deposits$269,340,0002,163
Estimated insured deposits$219,237,0002,201
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,000,0001,721
Fully insured brokered deposits$3,000,0001,443
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$296,987,0002,216
Deposits held in domestic offices$296,987,0002,214
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$162,668,0001,635
Demand deposits$132,842,0001,340
Nontransaction accounts$134,319,0002,464
Money market deposit accounts (MMDAs)$18,579,0002,922
Other savings deposits (excluding MMDAs)$35,906,0002,096
Total time deposits$79,834,0001,961
Total time and savings deposits$164,145,0002,564
Noninterest-bearing deposits$132,842,0001,346
Interest-bearing deposits$164,145,0002,629
Retail deposits$262,837,0002,201
Estimated insured deposits$214,313,0002,238
IRAs and Keogh plan accounts$858,0004,061
Brokered deposits$3,000,0001,596
Fully insured brokered deposits$3,000,0001,349
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$300,908,0002,226
Deposits held in domestic offices$300,908,0002,225
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$173,476,0001,613
Demand deposits$139,300,0001,350
Nontransaction accounts$127,431,0002,579
Money market deposit accounts (MMDAs)$19,170,0002,981
Other savings deposits (excluding MMDAs)$35,942,0002,194
Total time deposits$72,319,0001,984
Total time and savings deposits$161,607,0002,610
Noninterest-bearing deposits$139,300,0001,349
Interest-bearing deposits$161,608,0002,680
Retail deposits$270,481,0002,219
Estimated insured deposits$211,389,0002,272
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,000,0001,534
Fully insured brokered deposits$3,000,0001,311
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$284,482,0002,334
Deposits held in domestic offices$284,482,0002,332
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$188,075,0001,559
Demand deposits$151,833,0001,278
Nontransaction accounts$96,406,0002,954
Money market deposit accounts (MMDAs)$22,385,0002,902
Other savings deposits (excluding MMDAs)$35,010,0002,278
Total time deposits$39,011,0002,701
Total time and savings deposits$132,648,0002,871
Noninterest-bearing deposits$151,833,0001,313
Interest-bearing deposits$132,649,0002,934
Retail deposits$274,980,0002,236
Estimated insured deposits$193,280,0002,386
IRAs and Keogh plan accounts$2,153,0003,576
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$284,764,0002,352
Deposits held in domestic offices$284,764,0002,351
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$186,778,0001,582
Demand deposits$151,934,0001,302
Nontransaction accounts$97,986,0002,952
Money market deposit accounts (MMDAs)$24,874,0002,866
Other savings deposits (excluding MMDAs)$37,574,0002,255
Total time deposits$35,538,0002,766
Total time and savings deposits$132,830,0002,889
Noninterest-bearing deposits$151,934,0001,360
Interest-bearing deposits$132,830,0002,960
Retail deposits$277,272,0002,273
Estimated insured deposits$195,179,0002,404
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$270,726,0002,438
Deposits held in domestic offices$270,726,0002,438
Individuals, partnerships, and corporations$247,607,0002,385
U.S. Government$0821
States and political subdivisions in the U.S.$22,551,0002,202
Commercial banks and other depository institutions in U.S.$568,0001,579
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,678,0001,619
Demand deposits$145,698,0001,343
Nontransaction accounts$89,048,0003,115
Money market deposit accounts (MMDAs)$21,855,0003,051
Other savings deposits (excluding MMDAs)$34,503,0002,433
Total time deposits$32,690,0002,956
Total time and savings deposits$125,028,0003,025
Noninterest-bearing deposits$145,698,0001,406
Interest-bearing deposits$125,029,0003,101
Retail deposits$264,678,0002,354
Estimated insured deposits$186,513,0002,503
IRAs and Keogh plan accounts$2,153,0003,726
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$269,782,0002,454
Deposits held in domestic offices$269,782,0002,454
Individuals, partnerships, and corporations$242,527,0002,427
U.S. Government$0814
States and political subdivisions in the U.S.$26,687,0002,021
Commercial banks and other depository institutions in U.S.$568,0001,545
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,190,0001,615
Demand deposits$143,281,0001,318
Nontransaction accounts$88,592,0003,138
Money market deposit accounts (MMDAs)$25,652,0002,910
Other savings deposits (excluding MMDAs)$33,959,0002,436
Total time deposits$28,983,0003,180
Total time and savings deposits$126,501,0003,012
Noninterest-bearing deposits$143,281,0001,405
Interest-bearing deposits$126,502,0003,074
Retail deposits$265,738,0002,350
Estimated insured deposits$184,376,0002,533
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$278,068,0002,393
Deposits held in domestic offices$278,068,0002,393
Individuals, partnerships, and corporations$247,512,0002,384
U.S. Government$0909
States and political subdivisions in the U.S.$26,557,0002,005
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$4,000,00046
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,115,0001,569
Demand deposits$142,475,0001,293
Nontransaction accounts$96,954,0003,011
Money market deposit accounts (MMDAs)$32,928,0002,595
Other savings deposits (excluding MMDAs)$33,794,0002,386
Total time deposits$30,232,0003,183
Total time and savings deposits$135,594,0002,907
Noninterest-bearing deposits$142,745,0001,393
Interest-bearing deposits$135,323,0002,967
Retail deposits$273,527,0002,293
Estimated insured deposits$184,141,0002,526
IRAs and Keogh plan accounts$2,189,0003,763
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$263,932,0002,463
Deposits held in domestic offices$263,932,0002,463
Individuals, partnerships, and corporations$235,245,0002,459
U.S. Government$0842
States and political subdivisions in the U.S.$28,276,0001,880
Commercial banks and other depository institutions in U.S.$411,0001,718
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,956,0001,525
Demand deposits$136,447,0001,302
Nontransaction accounts$87,976,0003,168
Money market deposit accounts (MMDAs)$22,374,0003,018
Other savings deposits (excluding MMDAs)$34,385,0002,340
Total time deposits$31,217,0003,198
Total time and savings deposits$127,485,0003,005
Noninterest-bearing deposits$137,681,0001,435
Interest-bearing deposits$126,251,0003,077
Retail deposits$258,997,0002,364
Estimated insured deposits$184,336,0002,546
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$265,998,0002,426
Deposits held in domestic offices$265,998,0002,426
Individuals, partnerships, and corporations$237,847,0002,412
U.S. Government$82,000288
States and political subdivisions in the U.S.$27,899,0001,887
Commercial banks and other depository institutions in U.S.$170,0002,031
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,219,0001,394
Demand deposits$148,535,0001,166
Nontransaction accounts$81,779,0003,263
Money market deposit accounts (MMDAs)$22,855,0002,981
Other savings deposits (excluding MMDAs)$30,991,0002,459
Total time deposits$27,933,0003,414
Total time and savings deposits$117,463,0003,123
Noninterest-bearing deposits$139,239,0001,380
Interest-bearing deposits$126,760,0003,068
Retail deposits$261,319,0002,329
Estimated insured deposits$183,135,0002,544
IRAs and Keogh plan accounts$2,078,0003,891
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$270,774,0002,389
Deposits held in domestic offices$270,774,0002,389
Individuals, partnerships, and corporations$237,737,0002,392
U.S. Government$82,000294
States and political subdivisions in the U.S.$32,200,0001,703
Commercial banks and other depository institutions in U.S.$182,0002,044
Banks in foreign countries$573,00056
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,884,0001,336
Demand deposits$151,710,0001,060
Nontransaction accounts$86,890,0003,177
Money market deposit accounts (MMDAs)$25,690,0002,838
Other savings deposits (excluding MMDAs)$33,408,0002,297
Total time deposits$27,792,0003,446
Total time and savings deposits$119,064,0003,102
Noninterest-bearing deposits$144,818,0001,298
Interest-bearing deposits$125,955,0003,074
Retail deposits$265,738,0002,285
Estimated insured deposits$184,726,0002,519
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$259,074,0002,376
Deposits held in domestic offices$259,074,0002,376
Individuals, partnerships, and corporations$225,969,0002,385
U.S. Government$0909
States and political subdivisions in the U.S.$32,856,0001,619
Commercial banks and other depository institutions in U.S.$249,0001,889
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,892,0001,240
Demand deposits$135,162,0001,041
Nontransaction accounts$85,182,0003,162
Money market deposit accounts (MMDAs)$25,967,0002,739
Other savings deposits (excluding MMDAs)$27,557,0002,475
Total time deposits$31,658,0003,295
Total time and savings deposits$123,912,0002,979
Noninterest-bearing deposits$135,162,0001,263
Interest-bearing deposits$123,912,0003,043
Retail deposits$254,346,0002,254
Estimated insured deposits$171,448,0002,551
IRAs and Keogh plan accounts$1,465,0004,228
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$255,392,0002,354
Deposits held in domestic offices$255,392,0002,354
Individuals, partnerships, and corporations$218,242,0002,395
U.S. Government$0867
States and political subdivisions in the U.S.$36,901,0001,446
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,912,0001,143
Demand deposits$130,259,000991
Nontransaction accounts$84,480,0003,174
Money market deposit accounts (MMDAs)$27,669,0002,627
Other savings deposits (excluding MMDAs)$27,070,0002,447
Total time deposits$29,742,0003,428
Total time and savings deposits$125,133,0002,943
Noninterest-bearing deposits$130,259,0001,253
Interest-bearing deposits$125,133,0002,995
Retail deposits$251,213,0002,234
Estimated insured deposits$168,426,0002,552
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$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$278,527,0002,190
Deposits held in domestic offices$278,527,0002,190
Individuals, partnerships, and corporations$240,950,0002,212
U.S. Government$0863
States and political subdivisions in the U.S.$37,328,0001,424
Commercial banks and other depository institutions in U.S.$249,0001,899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,028,000972
Demand deposits$156,222,000800
Nontransaction accounts$88,499,0003,096
Money market deposit accounts (MMDAs)$32,268,0002,409
Other savings deposits (excluding MMDAs)$27,732,0002,367
Total time deposits$28,499,0003,526
Total time and savings deposits$122,305,0002,962
Noninterest-bearing deposits$156,222,0001,068
Interest-bearing deposits$122,306,0003,016
Retail deposits$274,367,0002,071
Estimated insured deposits$169,276,0002,543
IRAs and Keogh plan accounts$2,219,0003,934
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$249,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$242,190,0002,274
Deposits held in domestic offices$242,190,0002,274
Individuals, partnerships, and corporations$190,614,0002,450
U.S. Government$0886
States and political subdivisions in the U.S.$51,327,0001,064
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,965,000945
Demand deposits$111,312,000827
Nontransaction accounts$88,225,0003,070
Money market deposit accounts (MMDAs)$35,516,0002,224
Other savings deposits (excluding MMDAs)$24,363,0002,428
Total time deposits$28,346,0003,603
Total time and savings deposits$130,878,0002,796
Noninterest-bearing deposits$111,303,0001,150
Interest-bearing deposits$130,886,0002,843
Retail deposits$237,730,0002,141
Estimated insured deposits$149,533,0002,633
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$236,313,0002,309
Deposits held in domestic offices$236,313,0002,309
Individuals, partnerships, and corporations$192,381,0002,428
U.S. Government$01,019
States and political subdivisions in the U.S.$43,175,0001,226
Commercial banks and other depository institutions in U.S.$757,0001,600
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,026,0001,005
Demand deposits$116,522,000778
Nontransaction accounts$91,287,0003,013
Money market deposit accounts (MMDAs)$37,334,0002,150
Other savings deposits (excluding MMDAs)$24,888,0002,377
Total time deposits$29,065,0003,605
Total time and savings deposits$119,791,0002,955
Noninterest-bearing deposits$116,532,0001,097
Interest-bearing deposits$119,780,0002,995
Retail deposits$231,347,0002,166
Estimated insured deposits$153,267,0002,589
IRAs and Keogh plan accounts$2,323,0003,973
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$747,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$239,842,0002,284
Deposits held in domestic offices$239,842,0002,284
Individuals, partnerships, and corporations$199,989,0002,364
U.S. Government$0965
States and political subdivisions in the U.S.$39,095,0001,254
Commercial banks and other depository institutions in U.S.$758,0001,574
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,566,000940
Demand deposits$117,177,000746
Nontransaction accounts$93,276,0003,006
Money market deposit accounts (MMDAs)$37,798,0002,152
Other savings deposits (excluding MMDAs)$24,589,0002,412
Total time deposits$30,888,0003,561
Total time and savings deposits$122,665,0002,928
Noninterest-bearing deposits$117,188,0001,081
Interest-bearing deposits$122,654,0002,965
Retail deposits$233,848,0002,144
Estimated insured deposits$155,417,0002,578
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$747,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$243,683,0002,252
Deposits held in domestic offices$243,683,0002,252
Individuals, partnerships, and corporations$188,807,0002,452
U.S. Government$0960
States and political subdivisions in the U.S.$53,625,000993
Commercial banks and other depository institutions in U.S.$1,251,0001,471
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,663,0001,001
Demand deposits$108,259,000810
Nontransaction accounts$104,020,0002,823
Money market deposit accounts (MMDAs)$49,982,0001,832
Other savings deposits (excluding MMDAs)$22,241,0002,567
Total time deposits$31,798,0003,521
Total time and savings deposits$135,424,0002,741
Noninterest-bearing deposits$108,269,0001,151
Interest-bearing deposits$135,414,0002,801
Retail deposits$237,949,0002,120
Estimated insured deposits$154,595,0002,577
IRAs and Keogh plan accounts$2,115,0004,172
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,241,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$256,757,0002,174
Deposits held in domestic offices$256,757,0002,174
Individuals, partnerships, and corporations$196,523,0002,397
U.S. Government$0998
States and political subdivisions in the U.S.$58,984,000917
Commercial banks and other depository institutions in U.S.$1,250,0001,439
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,295,000934
Demand deposits$111,734,000768
Nontransaction accounts$108,462,0002,790
Money market deposit accounts (MMDAs)$52,226,0001,816
Other savings deposits (excluding MMDAs)$22,724,0002,576
Total time deposits$33,512,0003,441
Total time and savings deposits$145,023,0002,661
Noninterest-bearing deposits$111,743,0001,099
Interest-bearing deposits$145,014,0002,703
Retail deposits$250,516,0002,040
Estimated insured deposits$158,758,0002,571
IRAs and Keogh plan accounts$2,319,0004,141
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,241,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$249,386,0002,204
Deposits held in domestic offices$249,386,0002,204
Individuals, partnerships, and corporations$199,167,0002,355
U.S. Government$01,108
States and political subdivisions in the U.S.$47,868,0001,091
Commercial banks and other depository institutions in U.S.$2,351,0001,232
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,378,0001,001
Demand deposits$112,950,000766
Nontransaction accounts$108,008,0002,778
Money market deposit accounts (MMDAs)$49,030,0001,891
Other savings deposits (excluding MMDAs)$22,076,0002,606
Total time deposits$36,902,0003,261
Total time and savings deposits$136,436,0002,750
Noninterest-bearing deposits$112,965,0001,105
Interest-bearing deposits$136,421,0002,800
Retail deposits$241,647,0002,088
Estimated insured deposits$160,212,0002,532
IRAs and Keogh plan accounts$2,351,0004,163
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,335,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$247,045,0002,218
Deposits held in domestic offices$247,045,0002,218
Individuals, partnerships, and corporations$197,946,0002,365
U.S. Government$01,011
States and political subdivisions in the U.S.$46,747,0001,075
Commercial banks and other depository institutions in U.S.$2,352,0001,246
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,594,0001,019
Demand deposits$109,251,000780
Nontransaction accounts$110,451,0002,750
Money market deposit accounts (MMDAs)$50,218,0001,873
Other savings deposits (excluding MMDAs)$22,163,0002,628
Total time deposits$38,069,0003,247
Total time and savings deposits$137,794,0002,743
Noninterest-bearing deposits$109,268,0001,145
Interest-bearing deposits$137,777,0002,790
Retail deposits$239,323,0002,096
Estimated insured deposits$161,211,0002,525
IRAs and Keogh plan accounts$2,417,0004,196
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,335,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$234,999,0002,302
Deposits held in domestic offices$234,999,0002,302
Individuals, partnerships, and corporations$198,020,0002,360
U.S. Government$01,101
States and political subdivisions in the U.S.$34,631,0001,392
Commercial banks and other depository institutions in U.S.$2,348,0001,223
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,598,000993
Demand deposits$108,778,000784
Nontransaction accounts$95,401,0003,003
Money market deposit accounts (MMDAs)$34,702,0002,311
Other savings deposits (excluding MMDAs)$22,250,0002,640
Total time deposits$38,449,0003,231
Total time and savings deposits$126,221,0002,932
Noninterest-bearing deposits$108,791,0001,137
Interest-bearing deposits$126,208,0002,965
Retail deposits$227,577,0002,184
Estimated insured deposits$160,626,0002,540
IRAs and Keogh plan accounts$2,497,0004,211
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,335,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$241,909,0002,264
Deposits held in domestic offices$241,909,0002,264
Individuals, partnerships, and corporations$200,625,0002,356
U.S. Government$01,097
States and political subdivisions in the U.S.$38,938,0001,247
Commercial banks and other depository institutions in U.S.$2,346,0001,193
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,725,000940
Demand deposits$111,196,000773
Nontransaction accounts$95,184,0003,049
Money market deposit accounts (MMDAs)$34,429,0002,366
Other savings deposits (excluding MMDAs)$22,464,0002,661
Total time deposits$38,290,0003,265
Total time and savings deposits$130,713,0002,905
Noninterest-bearing deposits$111,207,0001,117
Interest-bearing deposits$130,702,0002,937
Retail deposits$234,742,0002,134
Estimated insured deposits$164,438,0002,522
IRAs and Keogh plan accounts$2,682,0004,172
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,335,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$237,537,0002,310
Deposits held in domestic offices$237,537,0002,310
Individuals, partnerships, and corporations$195,542,0002,424
U.S. Government$01,191
States and political subdivisions in the U.S.$31,610,0001,530
Commercial banks and other depository institutions in U.S.$10,385,000678
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,283,0001,073
Demand deposits$106,187,000823
Nontransaction accounts$103,254,0002,917
Money market deposit accounts (MMDAs)$33,393,0002,411
Other savings deposits (excluding MMDAs)$21,287,0002,737
Total time deposits$48,573,0002,835
Total time and savings deposits$131,350,0002,919
Noninterest-bearing deposits$106,202,0001,183
Interest-bearing deposits$131,334,0002,950
Retail deposits$228,301,0002,200
Estimated insured deposits$172,446,0002,446
IRAs and Keogh plan accounts$3,068,0004,048
Brokered deposits$4,612,0001,827
Fully insured brokered deposits$4,612,0001,675
Deposits obtained via list services, yet not brokered$10,369,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$244,172,0002,251
Deposits held in domestic offices$244,172,0002,251
Individuals, partnerships, and corporations$195,696,0002,424
U.S. Government$01,147
States and political subdivisions in the U.S.$38,095,0001,235
Commercial banks and other depository institutions in U.S.$10,381,000676
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,150,0001,031
Demand deposits$103,723,000821
Nontransaction accounts$111,022,0002,828
Money market deposit accounts (MMDAs)$38,459,0002,267
Other savings deposits (excluding MMDAs)$21,698,0002,719
Total time deposits$50,865,0002,785
Total time and savings deposits$140,449,0002,798
Noninterest-bearing deposits$103,735,0001,188
Interest-bearing deposits$140,437,0002,825
Retail deposits$233,382,0002,159
Estimated insured deposits$172,988,0002,436
IRAs and Keogh plan accounts$3,495,0003,928
Brokered deposits$7,523,0001,551
Fully insured brokered deposits$7,523,0001,439
Deposits obtained via list services, yet not brokered$10,369,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$258,092,0002,164
Deposits held in domestic offices$258,092,0002,164
Individuals, partnerships, and corporations$195,956,0002,428
U.S. Government$01,163
States and political subdivisions in the U.S.$42,016,0001,146
Commercial banks and other depository institutions in U.S.$20,120,000460
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,499,0001,033
Demand deposits$100,620,000835
Nontransaction accounts$124,593,0002,621
Money market deposit accounts (MMDAs)$38,723,0002,267
Other savings deposits (excluding MMDAs)$21,073,0002,789
Total time deposits$64,797,0002,327
Total time and savings deposits$157,472,0002,588
Noninterest-bearing deposits$100,630,0001,195
Interest-bearing deposits$157,462,0002,596
Retail deposits$244,504,0002,078
Estimated insured deposits$180,143,0002,367
IRAs and Keogh plan accounts$3,784,0003,809
Brokered deposits$9,851,0001,413
Fully insured brokered deposits$9,851,0001,283
Deposits obtained via list services, yet not brokered$20,110,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$280,257,0002,038
Deposits held in domestic offices$280,257,0002,038
Individuals, partnerships, and corporations$203,565,0002,384
U.S. Government$01,186
States and political subdivisions in the U.S.$53,608,000917
Commercial banks and other depository institutions in U.S.$23,084,000428
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,577,000930
Demand deposits$102,341,000819
Nontransaction accounts$135,680,0002,504
Money market deposit accounts (MMDAs)$41,178,0002,219
Other savings deposits (excluding MMDAs)$21,362,0002,777
Total time deposits$73,140,0002,120
Total time and savings deposits$177,916,0002,413
Noninterest-bearing deposits$102,356,0001,176
Interest-bearing deposits$177,902,0002,413
Retail deposits$261,362,0001,978
Estimated insured deposits$195,902,0002,223
IRAs and Keogh plan accounts$3,624,0003,925
Brokered deposits$13,751,0001,235
Fully insured brokered deposits$13,751,0001,110
Deposits obtained via list services, yet not brokered$22,941,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$266,879,0002,101
Deposits held in domestic offices$266,879,0002,101
Individuals, partnerships, and corporations$208,050,0002,340
U.S. Government$01,254
States and political subdivisions in the U.S.$45,868,0001,047
Commercial banks and other depository institutions in U.S.$12,961,000613
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,073,000954
Demand deposits$106,062,000767
Nontransaction accounts$125,806,0002,636
Money market deposit accounts (MMDAs)$40,584,0002,212
Other savings deposits (excluding MMDAs)$20,489,0002,795
Total time deposits$64,731,0002,354
Total time and savings deposits$160,817,0002,582
Noninterest-bearing deposits$106,072,0001,118
Interest-bearing deposits$160,806,0002,592
Retail deposits$247,633,0002,053
Estimated insured deposits$189,723,0002,267
IRAs and Keogh plan accounts$3,712,0003,937
Brokered deposits$14,859,0001,178
Fully insured brokered deposits$14,858,0001,079
Deposits obtained via list services, yet not brokered$12,821,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$269,458,0002,074
Deposits held in domestic offices$269,458,0002,074
Individuals, partnerships, and corporations$210,992,0002,301
U.S. Government$01,248
States and political subdivisions in the U.S.$45,409,0001,025
Commercial banks and other depository institutions in U.S.$13,057,000617
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,370,000875
Demand deposits$107,743,000739
Nontransaction accounts$124,088,0002,663
Money market deposit accounts (MMDAs)$40,173,0002,218
Other savings deposits (excluding MMDAs)$20,891,0002,743
Total time deposits$63,024,0002,450
Total time and savings deposits$161,715,0002,566
Noninterest-bearing deposits$107,754,0001,101
Interest-bearing deposits$161,705,0002,565
Retail deposits$251,951,0001,993
Estimated insured deposits$185,125,0002,313
IRAs and Keogh plan accounts$3,608,0004,024
Brokered deposits$13,348,0001,198
Fully insured brokered deposits$13,348,0001,101
Deposits obtained via list services, yet not brokered$12,821,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$273,677,0002,039
Deposits held in domestic offices$273,677,0002,039
Individuals, partnerships, and corporations$219,278,0002,214
U.S. Government$01,147
States and political subdivisions in the U.S.$50,998,000922
Commercial banks and other depository institutions in U.S.$3,401,0001,144
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,043,000810
Demand deposits$111,809,000715
Nontransaction accounts$120,634,0002,724
Money market deposit accounts (MMDAs)$42,211,0002,161
Other savings deposits (excluding MMDAs)$21,431,0002,711
Total time deposits$56,994,0002,672
Total time and savings deposits$161,868,0002,574
Noninterest-bearing deposits$111,809,0001,046
Interest-bearing deposits$161,868,0002,563
Retail deposits$253,384,0001,991
Estimated insured deposits$179,856,0002,377
IRAs and Keogh plan accounts$3,771,0003,981
Brokered deposits$14,381,0001,176
Fully insured brokered deposits$14,381,0001,075
Deposits obtained via list services, yet not brokered$3,080,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$293,585,0001,908
Deposits held in domestic offices$293,585,0001,908
Individuals, partnerships, and corporations$230,102,0002,142
U.S. Government$01,159
States and political subdivisions in the U.S.$62,514,000779
Commercial banks and other depository institutions in U.S.$969,0001,586
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,034,000686
Demand deposits$117,505,000655
Nontransaction accounts$121,551,0002,725
Money market deposit accounts (MMDAs)$43,617,0002,129
Other savings deposits (excluding MMDAs)$22,993,0002,585
Total time deposits$54,941,0002,764
Total time and savings deposits$176,080,0002,431
Noninterest-bearing deposits$117,505,000993
Interest-bearing deposits$176,081,0002,431
Retail deposits$272,617,0001,860
Estimated insured deposits$180,656,0002,370
IRAs and Keogh plan accounts$3,834,0003,975
Brokered deposits$15,226,0001,115
Fully insured brokered deposits$15,226,0001,031
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$280,788,0001,992
Deposits held in domestic offices$280,788,0001,992
Individuals, partnerships, and corporations$229,435,0002,136
U.S. Government$01,296
States and political subdivisions in the U.S.$50,672,000903
Commercial banks and other depository institutions in U.S.$681,0001,757
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,875,000711
Demand deposits$121,158,000619
Nontransaction accounts$113,913,0002,828
Money market deposit accounts (MMDAs)$42,944,0002,126
Other savings deposits (excluding MMDAs)$21,852,0002,617
Total time deposits$49,118,0003,032
Total time and savings deposits$159,630,0002,599
Noninterest-bearing deposits$121,174,000957
Interest-bearing deposits$159,615,0002,603
Retail deposits$264,570,0001,908
Estimated insured deposits$179,118,0002,392
IRAs and Keogh plan accounts$3,450,0004,192
Brokered deposits$11,758,0001,230
Fully insured brokered deposits$11,758,0001,127
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$285,221,0001,944
Deposits held in domestic offices$285,221,0001,943
Individuals, partnerships, and corporations$235,195,0002,080
U.S. Government$01,197
States and political subdivisions in the U.S.$49,139,000922
Commercial banks and other depository institutions in U.S.$887,0001,670
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,714,000656
Demand deposits$123,921,000582
Nontransaction accounts$115,507,0002,829
Money market deposit accounts (MMDAs)$43,939,0002,111
Other savings deposits (excluding MMDAs)$21,863,0002,629
Total time deposits$49,706,0003,063
Total time and savings deposits$161,300,0002,581
Noninterest-bearing deposits$123,921,000913
Interest-bearing deposits$161,301,0002,575
Retail deposits$268,959,0001,867
Estimated insured deposits$179,494,0002,389
IRAs and Keogh plan accounts$3,371,0004,318
Brokered deposits$12,702,0001,196
Fully insured brokered deposits$12,702,0001,098
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$305,538,0001,818
Deposits held in domestic offices$305,538,0001,817
Individuals, partnerships, and corporations$248,515,0001,990
U.S. Government$01,235
States and political subdivisions in the U.S.$56,026,000814
Commercial banks and other depository institutions in U.S.$997,0001,641
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,642,000617
Demand deposits$132,235,000542
Nontransaction accounts$121,896,0002,739
Money market deposit accounts (MMDAs)$48,721,0001,976
Other savings deposits (excluding MMDAs)$21,844,0002,634
Total time deposits$51,330,0003,033
Total time and savings deposits$173,303,0002,467
Noninterest-bearing deposits$132,235,000853
Interest-bearing deposits$173,302,0002,459
Retail deposits$289,127,0001,750
Estimated insured deposits$163,291,0002,602
IRAs and Keogh plan accounts$3,413,0004,353
Brokered deposits$12,953,0001,166
Fully insured brokered deposits$12,953,0001,065
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$334,440,0001,694
Deposits held in domestic offices$334,440,0001,693
Individuals, partnerships, and corporations$268,126,0001,869
U.S. Government$01,228
States and political subdivisions in the U.S.$65,431,000703
Commercial banks and other depository institutions in U.S.$883,0001,715
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,464,000519
Demand deposits$142,381,000501
Nontransaction accounts$130,976,0002,640
Money market deposit accounts (MMDAs)$53,346,0001,880
Other savings deposits (excluding MMDAs)$22,991,0002,564
Total time deposits$54,639,0002,918
Total time and savings deposits$192,059,0002,298
Noninterest-bearing deposits$142,380,000785
Interest-bearing deposits$192,060,0002,270
Retail deposits$316,909,0001,616
Estimated insured deposits$193,175,0002,254
IRAs and Keogh plan accounts$3,529,0004,326
Brokered deposits$14,560,0001,082
Fully insured brokered deposits$14,560,000996
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$318,032,0001,761
Deposits held in domestic offices$318,032,0001,759
Individuals, partnerships, and corporations$268,406,0001,863
U.S. Government$01,345
States and political subdivisions in the U.S.$48,722,000916
Commercial banks and other depository institutions in U.S.$904,0001,737
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,211,000558
Demand deposits$140,171,000486
Nontransaction accounts$129,821,0002,655
Money market deposit accounts (MMDAs)$51,746,0001,905
Other savings deposits (excluding MMDAs)$21,807,0002,608
Total time deposits$56,268,0002,888
Total time and savings deposits$177,861,0002,445
Noninterest-bearing deposits$140,173,000771
Interest-bearing deposits$177,858,0002,429
Retail deposits$299,237,0001,706
Estimated insured deposits$196,652,0002,225
IRAs and Keogh plan accounts$3,413,0004,450
Brokered deposits$16,074,000995
Fully insured brokered deposits$16,074,000932
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$310,158,0001,803
Deposits held in domestic offices$310,158,0001,802
Individuals, partnerships, and corporations$261,692,0001,903
U.S. Government$01,257
States and political subdivisions in the U.S.$47,758,000886
Commercial banks and other depository institutions in U.S.$708,0001,879
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,230,000568
Demand deposits$129,867,000499
Nontransaction accounts$133,928,0002,637
Money market deposit accounts (MMDAs)$53,155,0001,883
Other savings deposits (excluding MMDAs)$24,002,0002,478
Total time deposits$56,771,0002,912
Total time and savings deposits$180,291,0002,440
Noninterest-bearing deposits$129,970,000808
Interest-bearing deposits$180,188,0002,414
Retail deposits$291,671,0001,749
Estimated insured deposits$194,207,0002,270
IRAs and Keogh plan accounts$3,559,0004,446
Brokered deposits$16,752,000985
Fully insured brokered deposits$16,752,000917
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$302,889,0001,848
Deposits held in domestic offices$302,889,0001,847
Individuals, partnerships, and corporations$253,163,0001,959
U.S. Government$01,331
States and political subdivisions in the U.S.$48,939,000857
Commercial banks and other depository institutions in U.S.$787,0001,817
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,127,000566
Demand deposits$124,498,000505
Nontransaction accounts$130,762,0002,686
Money market deposit accounts (MMDAs)$51,830,0001,914
Other savings deposits (excluding MMDAs)$21,880,0002,622
Total time deposits$57,052,0002,970
Total time and savings deposits$178,391,0002,461
Noninterest-bearing deposits$124,498,000827
Interest-bearing deposits$178,392,0002,438
Retail deposits$285,277,0001,771
Estimated insured deposits$192,246,0002,292
IRAs and Keogh plan accounts$3,587,0004,490
Brokered deposits$16,556,000973
Fully insured brokered deposits$16,556,000909
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$312,100,0001,801
Deposits held in domestic offices$312,100,0001,801
Individuals, partnerships, and corporations$258,492,0001,937
U.S. Government$01,317
States and political subdivisions in the U.S.$52,946,000801
Commercial banks and other depository institutions in U.S.$662,0001,914
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,874,000539
Demand deposits$126,232,000469
Nontransaction accounts$136,226,0002,636
Money market deposit accounts (MMDAs)$53,650,0001,907
Other savings deposits (excluding MMDAs)$23,071,0002,553
Total time deposits$59,505,0002,899
Total time and savings deposits$185,868,0002,413
Noninterest-bearing deposits$126,232,000787
Interest-bearing deposits$185,868,0002,381
Retail deposits$293,354,0001,749
Estimated insured deposits$196,152,0002,280
IRAs and Keogh plan accounts$3,617,0004,527
Brokered deposits$17,690,000937
Fully insured brokered deposits$17,690,000872
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$307,576,0001,815
Deposits held in domestic offices$307,576,0001,814
Individuals, partnerships, and corporations$251,310,0001,971
U.S. Government$01,474
States and political subdivisions in the U.S.$55,139,000752
Commercial banks and other depository institutions in U.S.$1,127,0001,630
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,718,000555
Demand deposits$132,835,000433
Nontransaction accounts$135,858,0002,639
Money market deposit accounts (MMDAs)$50,057,0001,967
Other savings deposits (excluding MMDAs)$20,985,0002,645
Total time deposits$64,816,0002,747
Total time and savings deposits$174,741,0002,524
Noninterest-bearing deposits$132,835,000731
Interest-bearing deposits$174,742,0002,494
Retail deposits$284,376,0001,781
Estimated insured deposits$200,752,0002,196
IRAs and Keogh plan accounts$3,661,0004,564
Brokered deposits$22,151,000784
Fully insured brokered deposits$22,151,000734
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$311,541,0001,781
Deposits held in domestic offices$311,541,0001,780
Individuals, partnerships, and corporations$271,726,0001,834
U.S. Government$01,406
States and political subdivisions in the U.S.$38,579,0001,036
Commercial banks and other depository institutions in U.S.$1,236,0001,597
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,746,000515
Demand deposits$136,011,000419
Nontransaction accounts$137,795,0002,644
Money market deposit accounts (MMDAs)$49,433,0001,999
Other savings deposits (excluding MMDAs)$20,472,0002,678
Total time deposits$67,892,0002,681
Total time and savings deposits$175,530,0002,519
Noninterest-bearing deposits$136,011,000700
Interest-bearing deposits$175,530,0002,473
Retail deposits$286,155,0001,752
Estimated insured deposits$232,052,0001,919
IRAs and Keogh plan accounts$3,872,0004,512
Brokered deposits$23,204,000737
Fully insured brokered deposits$23,204,000695
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$276,483,0001,985
Deposits held in domestic offices$276,483,0001,984
Individuals, partnerships, and corporations$236,742,0002,084
U.S. Government$01,377
States and political subdivisions in the U.S.$38,938,0001,011
Commercial banks and other depository institutions in U.S.$803,0001,835
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,416,000593
Demand deposits$121,303,000461
Nontransaction accounts$124,067,0002,866
Money market deposit accounts (MMDAs)$32,485,0002,649
Other savings deposits (excluding MMDAs)$20,253,0002,690
Total time deposits$71,328,0002,614
Total time and savings deposits$155,180,0002,793
Noninterest-bearing deposits$121,303,000748
Interest-bearing deposits$155,180,0002,765
Retail deposits$249,805,0002,009
Estimated insured deposits$205,183,0002,161
IRAs and Keogh plan accounts$3,914,0004,498
Brokered deposits$23,953,000714
Fully insured brokered deposits$23,953,000678
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$302,645,0001,844
Deposits held in domestic offices$302,645,0001,844
Individuals, partnerships, and corporations$261,484,0001,929
U.S. Government$01,424
States and political subdivisions in the U.S.$40,248,000983
Commercial banks and other depository institutions in U.S.$913,0001,818
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,123,000491
Demand deposits$135,562,000408
Nontransaction accounts$127,522,0002,851
Money market deposit accounts (MMDAs)$31,602,0002,718
Other savings deposits (excluding MMDAs)$21,971,0002,572
Total time deposits$73,949,0002,584
Total time and savings deposits$167,083,0002,671
Noninterest-bearing deposits$135,562,000683
Interest-bearing deposits$167,083,0002,637
Retail deposits$274,366,0001,852
Estimated insured deposits$210,578,0002,146
IRAs and Keogh plan accounts$4,227,0004,373
Brokered deposits$25,306,000667
Fully insured brokered deposits$25,306,000633
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$308,767,0001,811
Deposits held in domestic offices$308,767,0001,811
Individuals, partnerships, and corporations$272,005,0001,853
U.S. Government$01,583
States and political subdivisions in the U.S.$35,879,0001,107
Commercial banks and other depository institutions in U.S.$883,0001,871
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,214,000475
Demand deposits$151,151,000379
Nontransaction accounts$126,553,0002,849
Money market deposit accounts (MMDAs)$29,260,0002,817
Other savings deposits (excluding MMDAs)$19,711,0002,664
Total time deposits$77,582,0002,500
Total time and savings deposits$157,616,0002,776
Noninterest-bearing deposits$151,152,000625
Interest-bearing deposits$157,616,0002,745
Retail deposits$279,542,0001,808
Estimated insured deposits$249,634,0001,914
IRAs and Keogh plan accounts$4,318,0004,359
Brokered deposits$26,504,000651
Fully insured brokered deposits$26,504,000606
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$282,669,0001,953
Deposits held in domestic offices$282,669,0001,953
Individuals, partnerships, and corporations$247,118,0002,009
U.S. Government$01,457
States and political subdivisions in the U.S.$34,649,0001,107
Commercial banks and other depository institutions in U.S.$902,0001,875
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,979,000537
Demand deposits$127,016,000399
Nontransaction accounts$130,690,0002,833
Money market deposit accounts (MMDAs)$31,466,0002,699
Other savings deposits (excluding MMDAs)$18,710,0002,752
Total time deposits$80,514,0002,491
Total time and savings deposits$155,653,0002,821
Noninterest-bearing deposits$127,016,000691
Interest-bearing deposits$155,653,0002,792
Retail deposits$255,819,0001,959
Estimated insured deposits$258,922,0001,830
IRAs and Keogh plan accounts$4,412,0004,403
Brokered deposits$26,850,000659
Fully insured brokered deposits$26,850,000617
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$280,368,0001,963
Deposits held in domestic offices$280,368,0001,962
Individuals, partnerships, and corporations$245,950,0002,017
U.S. Government$01,535
States and political subdivisions in the U.S.$33,149,0001,169
Commercial banks and other depository institutions in U.S.$1,269,0001,697
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,076,000559
Demand deposits$120,941,000414
Nontransaction accounts$133,292,0002,807
Money market deposit accounts (MMDAs)$31,426,0002,698
Other savings deposits (excluding MMDAs)$17,082,0002,890
Total time deposits$84,784,0002,417
Total time and savings deposits$159,427,0002,776
Noninterest-bearing deposits$120,941,000696
Interest-bearing deposits$159,427,0002,749
Retail deposits$247,396,0002,018
Estimated insured deposits$245,319,0001,943
IRAs and Keogh plan accounts$4,502,0004,383
Brokered deposits$27,857,000650
Fully insured brokered deposits$27,857,000611
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$313,777,0001,772
Deposits held in domestic offices$313,777,0001,772
Individuals, partnerships, and corporations$278,365,0001,801
U.S. Government$01,579
States and political subdivisions in the U.S.$33,633,0001,158
Commercial banks and other depository institutions in U.S.$1,779,0001,522
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,437,000450
Demand deposits$136,656,000364
Nontransaction accounts$144,340,0002,686
Money market deposit accounts (MMDAs)$39,708,0002,319
Other savings deposits (excluding MMDAs)$16,798,0002,913
Total time deposits$87,834,0002,406
Total time and savings deposits$177,121,0002,593
Noninterest-bearing deposits$136,656,000618
Interest-bearing deposits$177,121,0002,544
Retail deposits$283,446,0001,770
Estimated insured deposits$271,367,0001,763
IRAs and Keogh plan accounts$4,914,0004,208
Brokered deposits$27,717,000673
Fully insured brokered deposits$27,717,000631
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$288,294,0001,886
Deposits held in domestic offices$288,294,0001,885
Individuals, partnerships, and corporations$254,109,0001,931
U.S. Government$01,780
States and political subdivisions in the U.S.$31,302,0001,189
Commercial banks and other depository institutions in U.S.$2,883,0001,200
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,578,000591
Demand deposits$108,945,000441
Nontransaction accounts$152,716,0002,543
Money market deposit accounts (MMDAs)$38,366,0002,323
Other savings deposits (excluding MMDAs)$15,615,0002,941
Total time deposits$98,735,0002,181
Total time and savings deposits$179,349,0002,515
Noninterest-bearing deposits$108,945,000718
Interest-bearing deposits$179,349,0002,487
Retail deposits$248,893,0001,972
Estimated insured deposits$286,940,0001,658
IRAs and Keogh plan accounts$4,962,0004,206
Brokered deposits$36,797,000571
Fully insured brokered deposits$36,797,000540
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$284,300,0001,907
Deposits held in domestic offices$284,300,0001,906
Individuals, partnerships, and corporations$251,152,0001,956
U.S. Government$01,652
States and political subdivisions in the U.S.$30,320,0001,159
Commercial banks and other depository institutions in U.S.$2,828,0001,223
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,094,000567
Demand deposits$110,209,000421
Nontransaction accounts$152,206,0002,578
Money market deposit accounts (MMDAs)$30,563,0002,720
Other savings deposits (excluding MMDAs)$14,703,0003,039
Total time deposits$106,940,0002,083
Total time and savings deposits$174,091,0002,590
Noninterest-bearing deposits$110,209,000698
Interest-bearing deposits$174,091,0002,566
Retail deposits$238,763,0002,061
Estimated insured deposits$256,482,0001,839
IRAs and Keogh plan accounts$5,015,0004,241
Brokered deposits$40,808,000557
Fully insured brokered deposits$40,808,000521
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$277,952,0001,953
Deposits held in domestic offices$277,952,0001,953
Individuals, partnerships, and corporations$247,079,0001,973
U.S. Government$01,633
States and political subdivisions in the U.S.$27,678,0001,294
Commercial banks and other depository institutions in U.S.$3,195,0001,194
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,853,000573
Demand deposits$105,101,000428
Nontransaction accounts$150,099,0002,635
Money market deposit accounts (MMDAs)$26,938,0002,908
Other savings deposits (excluding MMDAs)$13,059,0003,243
Total time deposits$110,102,0002,076
Total time and savings deposits$172,851,0002,623
Noninterest-bearing deposits$105,101,000690
Interest-bearing deposits$172,851,0002,594
Retail deposits$225,530,0002,138
Estimated insured deposits$255,511,0001,845
IRAs and Keogh plan accounts$4,947,0004,276
Brokered deposits$41,440,000579
Fully insured brokered deposits$41,440,000547
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$271,752,0002,010
Deposits held in domestic offices$271,752,0002,008
Individuals, partnerships, and corporations$242,665,0002,013
U.S. Government$01,643
States and political subdivisions in the U.S.$28,434,0001,267
Commercial banks and other depository institutions in U.S.$653,0002,042
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,562,000625
Demand deposits$94,445,000464
Nontransaction accounts$155,190,0002,600
Money market deposit accounts (MMDAs)$29,961,0002,750
Other savings deposits (excluding MMDAs)$12,182,0003,366
Total time deposits$113,047,0002,081
Total time and savings deposits$177,307,0002,607
Noninterest-bearing deposits$94,445,000759
Interest-bearing deposits$177,307,0002,575
Retail deposits$221,166,0002,197
Estimated insured deposits$259,723,0001,845
IRAs and Keogh plan accounts$4,756,0004,382
Brokered deposits$41,301,000606
Fully insured brokered deposits$41,301,000575
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$269,288,0002,016
Deposits held in domestic offices$269,288,0002,015
Individuals, partnerships, and corporations$239,807,0002,048
U.S. Government$02,902
States and political subdivisions in the U.S.$29,090,0001,226
Commercial banks and other depository institutions in U.S.$391,0002,353
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,739,000639
Demand deposits$89,312,000468
Nontransaction accounts$157,549,0002,584
Money market deposit accounts (MMDAs)$26,626,0002,909
Other savings deposits (excluding MMDAs)$10,780,0003,509
Total time deposits$120,143,0002,004
Total time and savings deposits$179,976,0002,567
Noninterest-bearing deposits$89,312,000766
Interest-bearing deposits$179,976,0002,536
Retail deposits$215,509,0002,227
Estimated insured deposits$216,929,0002,143
IRAs and Keogh plan accounts$4,890,0004,339
Brokered deposits$43,360,000602
Fully insured brokered deposits$43,360,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$252,863,0002,163
Deposits held in domestic offices$252,863,0002,160
Individuals, partnerships, and corporations$224,636,0002,197
U.S. Government$03,279
States and political subdivisions in the U.S.$26,493,0001,287
Commercial banks and other depository institutions in U.S.$1,734,0001,513
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,447,000728
Demand deposits$78,457,000511
Nontransaction accounts$155,416,0002,671
Money market deposit accounts (MMDAs)$27,746,0002,850
Other savings deposits (excluding MMDAs)$10,736,0003,508
Total time deposits$116,934,0002,114
Total time and savings deposits$174,406,0002,670
Noninterest-bearing deposits$78,457,000860
Interest-bearing deposits$174,406,0002,652
Retail deposits$201,868,0002,378
Estimated insured deposits$211,274,0002,164
IRAs and Keogh plan accounts$3,851,0004,922
Brokered deposits$41,805,000664
Fully insured brokered deposits$41,805,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$249,092,0002,186
Deposits held in domestic offices$249,092,0002,184
Individuals, partnerships, and corporations$223,336,0002,206
U.S. Government$03,428
States and political subdivisions in the U.S.$24,449,0001,388
Commercial banks and other depository institutions in U.S.$1,307,0001,674
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,282,000798
Demand deposits$73,463,000548
Nontransaction accounts$157,810,0002,673
Money market deposit accounts (MMDAs)$26,907,0002,887
Other savings deposits (excluding MMDAs)$10,142,0003,613
Total time deposits$120,761,0002,098
Total time and savings deposits$175,629,0002,682
Noninterest-bearing deposits$73,463,000911
Interest-bearing deposits$175,629,0002,659
Retail deposits$192,930,0002,486
Estimated insured deposits$210,529,0002,179
IRAs and Keogh plan accounts$3,892,0004,915
Brokered deposits$44,747,000681
Fully insured brokered deposits$44,747,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$258,834,0002,153
Deposits held in domestic offices$258,834,0002,151
Individuals, partnerships, and corporations$231,915,0002,172
U.S. Government$03,500
States and political subdivisions in the U.S.$25,612,0001,371
Commercial banks and other depository institutions in U.S.$1,307,0001,687
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,906,000736
Demand deposits$74,358,000533
Nontransaction accounts$163,928,0002,620
Money market deposit accounts (MMDAs)$28,111,0002,818
Other savings deposits (excluding MMDAs)$10,573,0003,552
Total time deposits$125,244,0002,095
Total time and savings deposits$184,476,0002,600
Noninterest-bearing deposits$74,358,000897
Interest-bearing deposits$184,476,0002,572
Retail deposits$202,673,0002,391
Estimated insured deposits$213,347,0002,192
IRAs and Keogh plan accounts$4,104,0004,820
Brokered deposits$44,093,000758
Fully insured brokered deposits$44,093,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$259,316,0002,162
Deposits held in domestic offices$259,316,0002,160
Individuals, partnerships, and corporations$234,023,0002,163
U.S. Government$03,705
States and political subdivisions in the U.S.$23,985,0001,417
Commercial banks and other depository institutions in U.S.$1,308,0001,651
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,822,000723
Demand deposits$75,232,000533
Nontransaction accounts$161,494,0002,641
Money market deposit accounts (MMDAs)$24,746,0002,976
Other savings deposits (excluding MMDAs)$10,109,0003,562
Total time deposits$126,639,0002,099
Total time and savings deposits$184,084,0002,598
Noninterest-bearing deposits$76,034,000865
Interest-bearing deposits$183,282,0002,581
Retail deposits$179,786,0002,414
Estimated insured deposits$210,469,0002,218
IRAs and Keogh plan accounts$4,817,0004,449
Brokered deposits$41,300,000829
Fully insured brokered deposits$19,845,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$252,126,0002,198
Deposits held in domestic offices$252,126,0002,196
Individuals, partnerships, and corporations$231,281,0002,179
U.S. Government$03,620
States and political subdivisions in the U.S.$19,446,0001,667
Commercial banks and other depository institutions in U.S.$1,399,0001,656
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,545,000650
Demand deposits$81,283,000460
Nontransaction accounts$152,581,0002,785
Money market deposit accounts (MMDAs)$20,979,0003,242
Other savings deposits (excluding MMDAs)$10,428,0003,501
Total time deposits$121,174,0002,226
Total time and savings deposits$170,843,0002,783
Noninterest-bearing deposits$81,283,000773
Interest-bearing deposits$170,843,0002,752
Retail deposits$186,136,0002,310
Estimated insured deposits$204,386,0002,283
IRAs and Keogh plan accounts$4,678,0004,523
Brokered deposits$41,329,000910
Fully insured brokered deposits$27,455,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$254,348,0002,179
Deposits held in domestic offices$254,348,0002,177
Individuals, partnerships, and corporations$233,574,0002,154
U.S. Government$03,557
States and political subdivisions in the U.S.$19,517,0001,654
Commercial banks and other depository institutions in U.S.$1,257,0001,765
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,916,000642
Demand deposits$80,707,000482
Nontransaction accounts$153,432,0002,778
Money market deposit accounts (MMDAs)$24,349,0002,878
Other savings deposits (excluding MMDAs)$10,987,0003,406
Total time deposits$118,096,0002,318
Total time and savings deposits$173,641,0002,725
Noninterest-bearing deposits$80,707,000781
Interest-bearing deposits$173,641,0002,692
Retail deposits$198,827,0002,178
Estimated insured deposits$183,053,0002,212
IRAs and Keogh plan accounts$4,822,0004,442
Brokered deposits$39,627,000999
Fully insured brokered deposits$39,627,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$253,383,0002,181
Deposits held in domestic offices$253,383,0002,179
Individuals, partnerships, and corporations$233,406,0002,137
U.S. Government$03,628
States and political subdivisions in the U.S.$18,521,0001,773
Commercial banks and other depository institutions in U.S.$1,456,0001,699
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,028,000556
Demand deposits$86,197,000431
Nontransaction accounts$143,355,0002,922
Money market deposit accounts (MMDAs)$27,256,0002,624
Other savings deposits (excluding MMDAs)$11,197,0003,312
Total time deposits$104,902,0002,591
Total time and savings deposits$167,186,0002,826
Noninterest-bearing deposits$86,197,000729
Interest-bearing deposits$167,186,0002,786
Retail deposits$209,279,0002,084
Estimated insured deposits$177,977,0002,258
IRAs and Keogh plan accounts$4,757,0004,402
Brokered deposits$35,705,0001,130
Fully insured brokered deposits$34,464,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$237,810,0002,248
Deposits held in domestic offices$237,810,0002,244
Individuals, partnerships, and corporations$219,931,0002,216
U.S. Government$03,888
States and political subdivisions in the U.S.$17,628,0001,810
Commercial banks and other depository institutions in U.S.$251,0002,505
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,102,000645
Demand deposits$73,375,000532
Nontransaction accounts$141,708,0002,900
Money market deposit accounts (MMDAs)$26,282,0002,598
Other savings deposits (excluding MMDAs)$9,995,0003,451
Total time deposits$105,431,0002,527
Total time and savings deposits$164,435,0002,791
Noninterest-bearing deposits$73,755,000857
Interest-bearing deposits$164,055,0002,769
Retail deposits$196,373,0002,165
Estimated insured deposits$174,205,0002,265
IRAs and Keogh plan accounts$4,959,0004,202
Brokered deposits$37,909,0001,084
Fully insured brokered deposits$37,807,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$231,244,0002,276
Deposits held in domestic offices$231,244,0002,272
Individuals, partnerships, and corporations$214,019,0002,247
U.S. Government$03,764
States and political subdivisions in the U.S.$16,915,0001,792
Commercial banks and other depository institutions in U.S.$310,0002,293
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,260,000676
Demand deposits$69,045,000532
Nontransaction accounts$142,984,0002,837
Money market deposit accounts (MMDAs)$27,102,0002,582
Other savings deposits (excluding MMDAs)$9,180,0003,668
Total time deposits$106,703,0002,444
Total time and savings deposits$162,199,0002,785
Noninterest-bearing deposits$69,045,000898
Interest-bearing deposits$162,199,0002,760
Retail deposits$188,993,0002,226
Estimated insured deposits$176,502,0002,215
IRAs and Keogh plan accounts$5,005,0004,129
Brokered deposits$38,793,000943
Fully insured brokered deposits$38,793,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$244,984,0002,152
Deposits held in domestic offices$244,984,0002,148
Individuals, partnerships, and corporations$228,920,0002,117
U.S. Government$03,873
States and political subdivisions in the U.S.$15,937,0001,901
Commercial banks and other depository institutions in U.S.$127,0002,622
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,311,000588
Demand deposits$79,610,000474
Nontransaction accounts$144,673,0002,817
Money market deposit accounts (MMDAs)$32,414,0002,301
Other savings deposits (excluding MMDAs)$9,450,0003,621
Total time deposits$102,809,0002,472
Total time and savings deposits$165,374,0002,741
Noninterest-bearing deposits$79,840,000766
Interest-bearing deposits$165,144,0002,724
Retail deposits$202,422,0002,081
Estimated insured deposits$173,508,0002,221
IRAs and Keogh plan accounts$5,047,0004,106
Brokered deposits$35,156,000832
Fully insured brokered deposits$35,156,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$241,020,0002,193
Deposits held in domestic offices$241,020,0002,189
Individuals, partnerships, and corporations$225,918,0002,154
U.S. Government$03,876
States and political subdivisions in the U.S.$14,833,0002,034
Commercial banks and other depository institutions in U.S.$269,0002,259
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,781,000645
Demand deposits$72,264,000507
Nontransaction accounts$148,239,0002,751
Money market deposit accounts (MMDAs)$36,686,0002,123
Other savings deposits (excluding MMDAs)$9,523,0003,568
Total time deposits$102,030,0002,505
Total time and savings deposits$168,756,0002,699
Noninterest-bearing deposits$72,505,000841
Interest-bearing deposits$168,515,0002,680
Retail deposits$199,207,0002,099
Estimated insured deposits$171,901,0002,239
IRAs and Keogh plan accounts$4,988,0004,133
Brokered deposits$35,089,000781
Fully insured brokered deposits$35,089,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$213,539,0002,422
Deposits held in domestic offices$213,539,0002,420
Individuals, partnerships, and corporations$200,465,0002,375
U.S. Government$04,156
States and political subdivisions in the U.S.$12,742,0002,258
Commercial banks and other depository institutions in U.S.$332,0002,007
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,004,000755
Demand deposits$64,615,000615
Nontransaction accounts$129,535,0003,028
Money market deposit accounts (MMDAs)$31,517,0002,325
Other savings deposits (excluding MMDAs)$8,891,0003,637
Total time deposits$89,127,0002,811
Total time and savings deposits$148,924,0002,958
Noninterest-bearing deposits$64,615,000996
Interest-bearing deposits$148,924,0002,929
Retail deposits$173,928,0002,361
Estimated insured deposits$156,306,0002,401
IRAs and Keogh plan accounts$4,604,0004,292
Brokered deposits$20,165,0001,097
Fully insured brokered deposits$20,165,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$206,565,0002,469
Deposits held in domestic offices$206,565,0002,466
Individuals, partnerships, and corporations$194,487,0002,428
U.S. Government$03,924
States and political subdivisions in the U.S.$11,899,0002,244
Commercial banks and other depository institutions in U.S.$179,0002,266
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,327,000762
Demand deposits$61,537,000602
Nontransaction accounts$126,238,0003,056
Money market deposit accounts (MMDAs)$33,544,0002,234
Other savings deposits (excluding MMDAs)$8,772,0003,714
Total time deposits$83,922,0002,958
Total time and savings deposits$145,028,0002,988
Noninterest-bearing deposits$61,537,0001,003
Interest-bearing deposits$145,028,0002,958
Retail deposits$166,769,0002,429
Estimated insured deposits$124,068,0002,970
IRAs and Keogh plan accounts$4,241,0004,500
Brokered deposits$20,165,0001,085
Fully insured brokered deposits$20,165,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$202,513,0002,524
Deposits held in domestic offices$202,513,0002,522
Individuals, partnerships, and corporations$191,347,0002,499
U.S. Government$04,057
States and political subdivisions in the U.S.$10,707,0002,410
Commercial banks and other depository institutions in U.S.$459,0001,789
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,953,000889
Demand deposits$63,092,000659
Nontransaction accounts$123,560,0003,094
Money market deposit accounts (MMDAs)$35,758,0002,118
Other savings deposits (excluding MMDAs)$9,111,0003,728
Total time deposits$78,692,0003,133
Total time and savings deposits$139,421,0003,092
Noninterest-bearing deposits$63,092,0001,037
Interest-bearing deposits$139,421,0003,080
Retail deposits$163,243,0002,507
Estimated insured deposits$146,657,0002,577
IRAs and Keogh plan accounts$4,119,0004,580
Brokered deposits$14,305,0001,341
Fully insured brokered deposits$14,305,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$204,016,0002,516
Deposits held in domestic offices$204,016,0002,513
Individuals, partnerships, and corporations$191,162,0002,493
U.S. Government$04,056
States and political subdivisions in the U.S.$12,397,0002,225
Commercial banks and other depository institutions in U.S.$457,0001,798
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,000,000766
Demand deposits$67,414,000624
Nontransaction accounts$116,016,0003,234
Money market deposit accounts (MMDAs)$34,912,0002,169
Other savings deposits (excluding MMDAs)$8,975,0003,784
Total time deposits$72,128,0003,341
Total time and savings deposits$136,602,0003,135
Noninterest-bearing deposits$67,414,000971
Interest-bearing deposits$136,602,0003,128
Retail deposits$166,703,0002,478
Estimated insured deposits$141,037,0002,667
IRAs and Keogh plan accounts$3,795,0004,733
Brokered deposits$9,572,0001,630
Fully insured brokered deposits$9,572,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$195,247,0002,609
Deposits held in domestic offices$195,247,0002,606
Individuals, partnerships, and corporations$180,962,0002,594
U.S. Government$04,273
States and political subdivisions in the U.S.$13,804,0002,025
Commercial banks and other depository institutions in U.S.$481,0001,819
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,384,000913
Demand deposits$61,908,000714
Nontransaction accounts$113,863,0003,239
Money market deposit accounts (MMDAs)$34,117,0002,143
Other savings deposits (excluding MMDAs)$8,598,0003,846
Total time deposits$71,148,0003,325
Total time and savings deposits$133,339,0003,171
Noninterest-bearing deposits$61,908,0001,090
Interest-bearing deposits$133,339,0003,158
Retail deposits$156,603,0002,521
Estimated insured deposits$138,671,0002,652
IRAs and Keogh plan accounts$3,823,0004,679
Brokered deposits$7,243,0001,826
Fully insured brokered deposits$7,243,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$190,875,0002,634
Deposits held in domestic offices$190,875,0002,631
Individuals, partnerships, and corporations$178,687,0002,600
U.S. Government$04,163
States and political subdivisions in the U.S.$11,290,0002,257
Commercial banks and other depository institutions in U.S.$898,0001,465
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,460,000889
Demand deposits$65,856,000657
Nontransaction accounts$108,415,0003,315
Money market deposit accounts (MMDAs)$29,526,0002,351
Other savings deposits (excluding MMDAs)$8,448,0003,962
Total time deposits$70,440,0003,282
Total time and savings deposits$125,019,0003,288
Noninterest-bearing deposits$65,856,000997
Interest-bearing deposits$125,019,0003,282
Retail deposits$153,372,0002,540
Estimated insured deposits$138,558,0002,641
IRAs and Keogh plan accounts$4,091,0004,498
Brokered deposits$5,718,0001,979
Fully insured brokered deposits$5,718,0001,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$178,910,0002,779
Deposits held in domestic offices$178,910,0002,775
Individuals, partnerships, and corporations$165,818,0002,752
U.S. Government$04,264
States and political subdivisions in the U.S.$12,217,0002,118
Commercial banks and other depository institutions in U.S.$875,0001,504
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,796,0001,013
Demand deposits$60,530,000801
Nontransaction accounts$98,114,0003,510
Money market deposit accounts (MMDAs)$26,289,0002,526
Other savings deposits (excluding MMDAs)$8,432,0004,048
Total time deposits$63,394,0003,489
Total time and savings deposits$118,380,0003,399
Noninterest-bearing deposits$60,530,0001,128
Interest-bearing deposits$118,381,0003,401
Retail deposits$145,041,0002,676
Estimated insured deposits$123,681,0002,893
IRAs and Keogh plan accounts$4,155,0004,436
Brokered deposits$2,099,0002,450
Fully insured brokered deposits$2,099,0002,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$174,915,0002,813
Deposits held in domestic offices$174,915,0002,810
Individuals, partnerships, and corporations$160,275,0002,811
U.S. Government$04,261
States and political subdivisions in the U.S.$13,833,0001,941
Commercial banks and other depository institutions in U.S.$807,0001,567
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,075,0001,106
Demand deposits$57,575,000867
Nontransaction accounts$96,840,0003,510
Money market deposit accounts (MMDAs)$28,214,0002,393
Other savings deposits (excluding MMDAs)$8,812,0004,031
Total time deposits$59,815,0003,553
Total time and savings deposits$117,340,0003,384
Noninterest-bearing deposits$57,575,0001,194
Interest-bearing deposits$117,341,0003,391
Retail deposits$142,090,0002,728
Estimated insured deposits$129,047,0002,779
IRAs and Keogh plan accounts$3,905,0004,552
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$138,853,0003,374
Deposits held in domestic offices$138,853,0003,370
Individuals, partnerships, and corporations$131,087,0003,289
U.S. Government$04,442
States and political subdivisions in the U.S.$7,172,0003,194
Commercial banks and other depository institutions in U.S.$594,0001,724
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,033,0001,498
Demand deposits$48,226,0001,135
Nontransaction accounts$72,820,0004,247
Money market deposit accounts (MMDAs)$15,541,0003,507
Other savings deposits (excluding MMDAs)$6,944,0004,577
Total time deposits$50,335,0003,958
Total time and savings deposits$90,627,0004,069
Noninterest-bearing deposits$48,226,0001,484
Interest-bearing deposits$90,626,0004,093
Retail deposits$109,138,0003,388
Estimated insured deposits$88,488,0003,820
IRAs and Keogh plan accounts$2,850,0005,317
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$129,524,0003,511
Deposits held in domestic offices$129,524,0003,507
Individuals, partnerships, and corporations$122,318,0003,398
U.S. Government$04,317
States and political subdivisions in the U.S.$4,631,0003,994
Commercial banks and other depository institutions in U.S.$2,575,0001,089
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,968,0001,810
Demand deposits$44,966,0001,243
Nontransaction accounts$71,556,0004,262
Money market deposit accounts (MMDAs)$14,472,0003,668
Other savings deposits (excluding MMDAs)$7,118,0004,572
Total time deposits$49,966,0003,919
Total time and savings deposits$84,558,0004,214
Noninterest-bearing deposits$44,966,0001,577
Interest-bearing deposits$84,558,0004,236
Retail deposits$101,016,0003,562
Estimated insured deposits$87,821,0003,808
IRAs and Keogh plan accounts$2,845,0005,339
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$119,252,0003,695
Deposits held in domestic offices$119,252,0003,693
Individuals, partnerships, and corporations$114,272,0003,539
U.S. Government$04,271
States and political subdivisions in the U.S.$2,405,0005,246
Commercial banks and other depository institutions in U.S.$2,575,0001,115
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,972,0002,080
Demand deposits$39,933,0001,438
Nontransaction accounts$66,280,0004,439
Money market deposit accounts (MMDAs)$13,137,0003,833
Other savings deposits (excluding MMDAs)$7,418,0004,526
Total time deposits$45,724,0004,121
Total time and savings deposits$79,319,0004,358
Noninterest-bearing deposits$39,933,0001,721
Interest-bearing deposits$79,319,0004,384
Retail deposits$94,049,0003,741
Estimated insured deposits$89,370,0003,717
IRAs and Keogh plan accounts$2,746,0005,416
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$115,041,0003,816
Deposits held in domestic offices$115,041,0003,813
Individuals, partnerships, and corporations$108,072,0003,698
U.S. Government$04,329
States and political subdivisions in the U.S.$2,509,0005,234
Commercial banks and other depository institutions in U.S.$4,460,000894
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,471,0002,152
Demand deposits$38,200,0001,480
Nontransaction accounts$63,570,0004,571
Money market deposit accounts (MMDAs)$10,015,0004,507
Other savings deposits (excluding MMDAs)$7,309,0004,639
Total time deposits$46,246,0003,998
Total time and savings deposits$76,841,0004,479
Noninterest-bearing deposits$38,204,0001,748
Interest-bearing deposits$76,837,0004,505
Retail deposits$90,738,0003,886
Estimated insured deposits$85,159,0003,874
IRAs and Keogh plan accounts$2,701,0005,488
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$117,176,0003,719
Deposits held in domestic offices$117,176,0003,715
Individuals, partnerships, and corporations$108,243,0003,677
U.S. Government$04,510
States and political subdivisions in the U.S.$2,680,0005,143
Commercial banks and other depository institutions in U.S.$6,253,000753
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,539,0002,123
Demand deposits$39,586,0001,413
Nontransaction accounts$64,637,0004,464
Money market deposit accounts (MMDAs)$8,482,0004,834
Other savings deposits (excluding MMDAs)$7,046,0004,707
Total time deposits$49,109,0003,760
Total time and savings deposits$77,590,0004,423
Noninterest-bearing deposits$39,586,0001,672
Interest-bearing deposits$77,590,0004,457
Retail deposits$90,869,0003,884
Estimated insured deposits$84,674,0003,888
IRAs and Keogh plan accounts$2,702,0005,502
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$116,235,0003,703
Deposits held in domestic offices$116,235,0003,701
Individuals, partnerships, and corporations$109,927,0003,574
U.S. Government$04,404
States and political subdivisions in the U.S.$2,434,0005,235
Commercial banks and other depository institutions in U.S.$3,874,000936
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,708,0001,926
Demand deposits$42,207,0001,261
Nontransaction accounts$61,527,0004,605
Money market deposit accounts (MMDAs)$8,692,0004,797
Other savings deposits (excluding MMDAs)$6,533,0004,894
Total time deposits$46,302,0003,917
Total time and savings deposits$74,028,0004,559
Noninterest-bearing deposits$42,234,0001,525
Interest-bearing deposits$74,001,0004,592
Retail deposits$90,351,0003,862
Estimated insured deposits$83,257,0003,901
IRAs and Keogh plan accounts$2,589,0005,664
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$112,389,0003,805
Deposits held in domestic offices$112,389,0003,801
Individuals, partnerships, and corporations$105,002,0003,709
U.S. Government$04,543
States and political subdivisions in the U.S.$2,325,0005,370
Commercial banks and other depository institutions in U.S.$5,062,000824
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,126,0002,235
Demand deposits$38,239,0001,436
Nontransaction accounts$63,263,0004,515
Money market deposit accounts (MMDAs)$10,040,0004,490
Other savings deposits (excluding MMDAs)$6,916,0004,801
Total time deposits$46,307,0003,925
Total time and savings deposits$74,150,0004,551
Noninterest-bearing deposits$38,239,0001,686
Interest-bearing deposits$74,150,0004,588
Retail deposits$88,076,0003,962
Estimated insured deposits$82,407,0003,953
IRAs and Keogh plan accounts$2,669,0005,657
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$105,120,0004,009
Deposits held in domestic offices$105,120,0004,005
Individuals, partnerships, and corporations$103,130,0003,772
U.S. Government$04,568
States and political subdivisions in the U.S.$701,0006,649
Commercial banks and other depository institutions in U.S.$1,289,0001,388
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,645,0002,532
Demand deposits$32,592,0001,696
Nontransaction accounts$61,475,0004,598
Money market deposit accounts (MMDAs)$14,116,0003,767
Other savings deposits (excluding MMDAs)$6,695,0004,867
Total time deposits$40,664,0004,362
Total time and savings deposits$72,528,0004,647
Noninterest-bearing deposits$32,592,0001,912
Interest-bearing deposits$72,528,0004,688
Retail deposits$83,919,0004,111
Estimated insured deposits$77,723,0004,162
IRAs and Keogh plan accounts$2,773,0005,562
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$107,891,0003,913
Deposits held in domestic offices$107,891,0003,910
Individuals, partnerships, and corporations$104,811,0003,701
U.S. Government$04,814
States and political subdivisions in the U.S.$800,0006,605
Commercial banks and other depository institutions in U.S.$2,280,0001,100
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,915,0002,195
Demand deposits$33,142,0001,524
Nontransaction accounts$62,976,0003,937
Money market deposit accounts (MMDAs)$12,916,0003,520
Other savings deposits (excluding MMDAs)$6,401,0004,320
Total time deposits$43,659,0003,605
Total time and savings deposits$74,749,0004,542
Noninterest-bearing deposits$33,142,0001,846
Interest-bearing deposits$74,749,0004,554
Retail deposits$84,801,0004,057
Estimated insured deposits$78,155,0004,134
IRAs and Keogh plan accounts$2,769,0005,603
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$111,276,0003,800
Deposits held in domestic offices$111,276,0003,796
Individuals, partnerships, and corporations$107,724,0003,608
U.S. Government$04,647
States and political subdivisions in the U.S.$875,0006,543
Commercial banks and other depository institutions in U.S.$2,677,0001,057
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,499,0002,176
Demand deposits$31,005,0001,630
Nontransaction accounts$66,777,0003,788
Money market deposit accounts (MMDAs)$13,580,0003,409
Other savings deposits (excluding MMDAs)$6,413,0004,312
Total time deposits$46,784,0003,434
Total time and savings deposits$80,271,0004,285
Noninterest-bearing deposits$31,005,0001,965
Interest-bearing deposits$80,271,0004,296
Retail deposits$85,918,0003,996
Estimated insured deposits$80,732,0004,032
IRAs and Keogh plan accounts$2,794,0005,639
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$108,175,0003,887
Deposits held in domestic offices$108,175,0003,884
Individuals, partnerships, and corporations$104,179,0003,721
U.S. Government$04,820
States and political subdivisions in the U.S.$1,219,0006,274
Commercial banks and other depository institutions in U.S.$2,777,0001,022
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,191,0002,316
Demand deposits$30,013,0001,714
Nontransaction accounts$65,984,0003,805
Money market deposit accounts (MMDAs)$13,843,0003,302
Other savings deposits (excluding MMDAs)$6,126,0004,373
Total time deposits$46,015,0003,513
Total time and savings deposits$78,162,0004,392
Noninterest-bearing deposits$30,013,0002,046
Interest-bearing deposits$78,162,0004,407
Retail deposits$84,476,0004,054
Estimated insured deposits$81,759,0004,007
IRAs and Keogh plan accounts$2,708,0005,740
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$107,625,0003,871
Deposits held in domestic offices$107,625,0003,868
Individuals, partnerships, and corporations$103,883,0003,704
U.S. Government$04,819
States and political subdivisions in the U.S.$1,065,0006,444
Commercial banks and other depository institutions in U.S.$2,677,000997
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,924,0002,290
Demand deposits$29,763,0001,619
Nontransaction accounts$66,701,0003,759
Money market deposit accounts (MMDAs)$13,611,0003,311
Other savings deposits (excluding MMDAs)$6,684,0004,114
Total time deposits$46,406,0003,494
Total time and savings deposits$77,862,0004,377
Noninterest-bearing deposits$29,763,0001,918
Interest-bearing deposits$77,862,0004,386
Retail deposits$84,391,0004,005
Estimated insured deposits$82,470,0003,952
IRAs and Keogh plan accounts$2,729,0005,668
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$107,963,0003,794
Deposits held in domestic offices$107,963,0003,791
Individuals, partnerships, and corporations$106,132,0003,565
U.S. Government$04,995
States and political subdivisions in the U.S.$839,0006,640
Commercial banks and other depository institutions in U.S.$992,0001,412
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,084,0002,255
Demand deposits$29,432,0001,628
Nontransaction accounts$66,879,0003,689
Money market deposit accounts (MMDAs)$12,498,0003,397
Other savings deposits (excluding MMDAs)$6,296,0004,126
Total time deposits$48,085,0003,366
Total time and savings deposits$78,531,0004,300
Noninterest-bearing deposits$29,432,0001,919
Interest-bearing deposits$78,531,0004,321
Retail deposits$82,921,0004,020
Estimated insured deposits$81,957,0003,934
IRAs and Keogh plan accounts$2,821,0005,523
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$105,690,0003,762
Deposits held in domestic offices$105,690,0003,756
Individuals, partnerships, and corporations$102,578,0003,568
U.S. Government$05,263
States and political subdivisions in the U.S.$929,0006,636
Commercial banks and other depository institutions in U.S.$2,183,000921
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,358,0002,578
Demand deposits$26,256,0001,825
Nontransaction accounts$70,332,0003,463
Money market deposit accounts (MMDAs)$13,155,0003,071
Other savings deposits (excluding MMDAs)$5,690,0004,149
Total time deposits$51,487,0003,171
Total time and savings deposits$79,434,0004,153
Noninterest-bearing deposits$26,256,0002,065
Interest-bearing deposits$79,434,0004,169
Retail deposits$80,191,0004,025
Estimated insured deposits$88,426,0003,650
IRAs and Keogh plan accounts$2,722,0005,593
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$106,883,0003,571
Deposits held in domestic offices$106,883,0003,567
Individuals, partnerships, and corporations$104,446,0003,359
U.S. Government$05,369
States and political subdivisions in the U.S.$2,437,0005,291
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$34,164,0002,464
Demand deposits$24,584,0001,868
Nontransaction accounts$72,719,0003,240
Money market deposit accounts (MMDAs)$11,890,0002,925
Other savings deposits (excluding MMDAs)$5,005,0004,268
Total time deposits$55,824,0002,921
Total time and savings deposits$82,299,0003,886
Noninterest-bearing deposits$24,584,0002,097
Interest-bearing deposits$82,299,0003,920
Retail deposits$80,560,0003,895
Estimated insured deposits$90,127,0003,497
IRAs and Keogh plan accounts$2,572,0005,730
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$89,193,0004,137
Deposits held in domestic offices$89,193,0004,133
Individuals, partnerships, and corporations$84,657,0004,022
U.S. Government$05,591
States and political subdivisions in the U.S.$2,251,0005,489
Commercial banks and other depository institutions in U.S.$2,285,000741
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,880,0003,203
Demand deposits$19,356,0002,362
Nontransaction accounts$62,313,0003,645
Money market deposit accounts (MMDAs)$11,150,0003,100
Other savings deposits (excluding MMDAs)$4,643,0004,814
Total time deposits$46,520,0003,275
Total time and savings deposits$69,837,0004,453
Noninterest-bearing deposits$19,356,0002,538
Interest-bearing deposits$69,837,0004,489
Retail deposits$66,522,0004,601
Estimated insured deposits$77,024,0004,034
IRAs and Keogh plan accounts$2,558,0005,958
Brokered deposits$3,077,000674
Fully insured brokered deposits$2,879,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$84,204,0004,338
Deposits held in domestic offices$84,204,0004,332
Individuals, partnerships, and corporations$80,850,0004,194
U.S. Government$06,005
States and political subdivisions in the U.S.$3,354,0004,481
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$27,299,0003,225
Demand deposits$18,075,0002,588
Nontransaction accounts$56,905,0003,894
Money market deposit accounts (MMDAs)$10,106,0003,178
Other savings deposits (excluding MMDAs)$4,537,0004,953
Total time deposits$42,262,0003,589
Total time and savings deposits$66,129,0004,635
Noninterest-bearing deposits$18,075,0002,762
Interest-bearing deposits$66,129,0004,674
Retail deposits$66,703,0004,630
Estimated insured deposits$75,579,0004,129
IRAs and Keogh plan accounts$2,965,0005,629
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$44,637,0006,845
Deposits held in domestic offices$44,637,0006,841
Individuals, partnerships, and corporations$44,334,0006,457
U.S. Government$06,819
States and political subdivisions in the U.S.$303,0008,227
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$13,106,0005,554
Demand deposits$10,671,0003,881
Nontransaction accounts$31,531,0005,933
Money market deposit accounts (MMDAs)$6,412,0004,171
Other savings deposits (excluding MMDAs)$2,420,0006,870
Total time deposits$22,699,0005,799
Total time and savings deposits$33,966,0007,238
Noninterest-bearing deposits$10,671,0004,112
Interest-bearing deposits$33,966,0007,308
Retail deposits$34,193,0007,338
Estimated insured deposits$39,027,0006,828
IRAs and Keogh plan accounts$1,596,0007,698
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$41,317,0007,376
Deposits held in domestic offices$41,317,0007,370
Individuals, partnerships, and corporations$41,015,0006,988
U.S. Government$07,644
States and political subdivisions in the U.S.$203,0008,739
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,600,0005,899
Demand deposits$9,737,0004,297
Nontransaction accounts$28,717,0006,408
Money market deposit accounts (MMDAs)$5,659,0004,656
Other savings deposits (excluding MMDAs)$2,363,0007,280
Total time deposits$20,695,0006,215
Total time and savings deposits$31,580,0007,741
Noninterest-bearing deposits$9,737,0004,525
Interest-bearing deposits$31,580,0007,828
Retail deposits$32,109,0007,881
Estimated insured deposits$35,487,0007,512
IRAs and Keogh plan accounts$1,449,0008,331
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$35,870,0008,189
Deposits held in domestic offices$35,870,0008,185
Individuals, partnerships, and corporations$35,046,0007,828
U.S. Government$08,070
States and political subdivisions in the U.S.$725,0008,115
Commercial banks and other depository institutions in U.S.$99,0003,178
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,251,0006,798
Demand deposits$7,955,0005,003
Nontransaction accounts$25,619,0006,954
Money market deposit accounts (MMDAs)$4,723,0005,300
Other savings deposits (excluding MMDAs)$2,251,0007,717
Total time deposits$18,645,0006,689
Total time and savings deposits$27,915,0008,492
Noninterest-bearing deposits$7,955,0005,267
Interest-bearing deposits$27,915,0008,597
Retail deposits$28,017,0008,727
Estimated insured deposits$31,757,0008,255
IRAs and Keogh plan accounts$1,179,0009,205
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$33,706,0008,675
Deposits held in domestic offices$33,706,0008,669
Individuals, partnerships, and corporations$30,270,0008,684
U.S. Government$08,552
States and political subdivisions in the U.S.$3,436,0004,314
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,601,0006,248
Demand deposits$7,517,0005,286
Nontransaction accounts$21,105,0007,753
Money market deposit accounts (MMDAs)$4,073,0006,235
Other savings deposits (excluding MMDAs)$1,983,0008,654
Total time deposits$15,049,0007,186
Total time and savings deposits$26,189,0008,948
Noninterest-bearing deposits$7,517,0005,538
Interest-bearing deposits$26,189,0009,046
Retail deposits$27,428,0009,112
Estimated insured deposits$28,173,0008,976
IRAs and Keogh plan accounts$998,0009,917
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$25,240,00010,327
Deposits held in domestic offices$25,240,00010,321
Individuals, partnerships, and corporations$20,841,00010,527
U.S. Government$08,951
States and political subdivisions in the U.S.$4,399,0003,475
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,348,0008,547
Demand deposits$4,440,0007,283
Nontransaction accounts$17,892,0008,636
Money market deposit accounts (MMDAs)$3,756,0006,928
Other savings deposits (excluding MMDAs)$1,065,00010,328
Total time deposits$13,071,0007,831
Total time and savings deposits$20,800,00010,251
Noninterest-bearing deposits$4,440,0007,660
Interest-bearing deposits$20,800,00010,436
Retail deposits$18,765,00011,085
Estimated insured deposits$21,328,00010,601
IRAs and Keogh plan accounts$592,00011,537
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$15,352,00012,423
Deposits held in domestic offices$15,352,00012,421
Individuals, partnerships, and corporations$13,704,00012,474
U.S. Government$09,474
States and political subdivisions in the U.S.$1,648,0006,577
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,534,00010,180
Demand deposits$3,139,0008,614
Nontransaction accounts$10,818,00010,437
Money market deposit accounts (MMDAs)$2,381,0008,488
Other savings deposits (excluding MMDAs)$1,024,00010,435
Total time deposits$7,413,00010,216
Total time and savings deposits$12,213,00012,575
Noninterest-bearing deposits$3,139,0009,213
Interest-bearing deposits$12,213,00012,570
Retail deposits$12,209,00012,785
Estimated insured deposits$13,618,00012,539
IRAs and Keogh plan accounts$363,00012,686
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA