Home > Texas Community Bank > Total Deposits

Texas Community Bank, Total Deposits

2025-03-31Rank
Total deposits$1,736,772,000589
Deposits held in domestic offices$1,736,772,000586
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$880,125,000400
Demand deposits$668,056,000384
Nontransaction accounts$856,647,000704
Money market deposit accounts (MMDAs)$263,904,000714
Other savings deposits (excluding MMDAs)$80,034,0001,061
Total time deposits$512,708,000528
Total time and savings deposits$1,068,716,000668
Noninterest-bearing deposits$664,184,000330
Interest-bearing deposits$1,072,588,000688
Retail deposits$1,370,101,000596
Estimated insured deposits$688,753,000911
IRAs and Keogh plan accounts$361,0001,021
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,802,351,000563
Deposits held in domestic offices$1,802,351,000561
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$899,814,000379
Demand deposits$676,739,000364
Nontransaction accounts$902,537,000678
Money market deposit accounts (MMDAs)$308,914,000647
Other savings deposits (excluding MMDAs)$78,354,0001,086
Total time deposits$515,271,000515
Total time and savings deposits$1,125,612,000646
Noninterest-bearing deposits$674,460,000324
Interest-bearing deposits$1,127,891,000656
Retail deposits$1,432,180,000574
Estimated insured deposits$686,244,000905
IRAs and Keogh plan accounts$360,0004,108
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,701,020,000581
Deposits held in domestic offices$1,701,020,000578
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$849,041,000374
Demand deposits$652,057,000361
Nontransaction accounts$851,979,000698
Money market deposit accounts (MMDAs)$269,656,000693
Other savings deposits (excluding MMDAs)$74,643,0001,131
Total time deposits$507,680,000520
Total time and savings deposits$1,048,963,000667
Noninterest-bearing deposits$648,725,000324
Interest-bearing deposits$1,052,295,000686
Retail deposits$1,341,112,000588
Estimated insured deposits$687,155,000890
IRAs and Keogh plan accounts$388,0001,045
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,705,119,000570
Deposits held in domestic offices$1,705,119,000568
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$880,018,000357
Demand deposits$673,483,000344
Nontransaction accounts$825,101,000707
Money market deposit accounts (MMDAs)$280,324,000663
Other savings deposits (excluding MMDAs)$74,809,0001,139
Total time deposits$469,968,000540
Total time and savings deposits$1,031,636,000667
Noninterest-bearing deposits$672,722,000313
Interest-bearing deposits$1,032,397,000685
Retail deposits$1,379,937,000568
Estimated insured deposits$691,217,000880
IRAs and Keogh plan accounts$414,0004,119
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,686,163,000579
Deposits held in domestic offices$1,686,163,000577
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$903,445,000361
Demand deposits$680,347,000339
Nontransaction accounts$782,718,000743
Money market deposit accounts (MMDAs)$253,955,000721
Other savings deposits (excluding MMDAs)$78,898,0001,127
Total time deposits$449,864,000543
Total time and savings deposits$1,005,816,000688
Noninterest-bearing deposits$679,500,000312
Interest-bearing deposits$1,006,663,000704
Retail deposits$1,379,123,000581
Estimated insured deposits$689,905,000887
IRAs and Keogh plan accounts$412,0001,049
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,680,425,000572
Deposits held in domestic offices$1,680,425,000569
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$920,106,000347
Demand deposits$707,788,000314
Nontransaction accounts$760,319,000748
Money market deposit accounts (MMDAs)$252,326,000717
Other savings deposits (excluding MMDAs)$75,542,0001,164
Total time deposits$432,452,000530
Total time and savings deposits$972,637,000702
Noninterest-bearing deposits$706,779,000311
Interest-bearing deposits$973,646,000701
Retail deposits$1,389,737,000568
Estimated insured deposits$698,664,000853
IRAs and Keogh plan accounts$416,0004,179
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,704,109,000563
Deposits held in domestic offices$1,704,109,000561
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$931,601,000345
Demand deposits$736,420,000318
Nontransaction accounts$772,508,000734
Money market deposit accounts (MMDAs)$272,504,000675
Other savings deposits (excluding MMDAs)$77,746,0001,173
Total time deposits$422,259,000520
Total time and savings deposits$967,689,000704
Noninterest-bearing deposits$736,283,000313
Interest-bearing deposits$967,826,000705
Retail deposits$1,419,223,000559
Estimated insured deposits$705,370,000845
IRAs and Keogh plan accounts$698,0001,088
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,724,899,000547
Deposits held in domestic offices$1,724,899,000545
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$990,356,000310
Demand deposits$807,941,000284
Nontransaction accounts$734,543,000746
Money market deposit accounts (MMDAs)$283,674,000644
Other savings deposits (excluding MMDAs)$80,425,0001,186
Total time deposits$370,444,000547
Total time and savings deposits$916,958,000709
Noninterest-bearing deposits$806,469,000289
Interest-bearing deposits$918,430,000709
Retail deposits$1,490,969,000522
Estimated insured deposits$712,896,000827
IRAs and Keogh plan accounts$456,0004,221
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,803,728,000530
Deposits held in domestic offices$1,803,728,000527
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$1,033,095,000313
Demand deposits$834,449,000290
Nontransaction accounts$770,633,000731
Money market deposit accounts (MMDAs)$319,735,000622
Other savings deposits (excluding MMDAs)$83,920,0001,211
Total time deposits$366,978,000507
Total time and savings deposits$969,279,000684
Noninterest-bearing deposits$833,779,000298
Interest-bearing deposits$969,949,000690
Retail deposits$1,574,216,000523
Estimated insured deposits$623,488,000943
IRAs and Keogh plan accounts$463,0001,100
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,981,058,000486
Deposits held in domestic offices$1,981,058,000484
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$1,163,766,000279
Demand deposits$951,193,000253
Nontransaction accounts$817,292,000694
Money market deposit accounts (MMDAs)$365,901,000574
Other savings deposits (excluding MMDAs)$90,750,0001,198
Total time deposits$360,642,000445
Total time and savings deposits$1,029,865,000654
Noninterest-bearing deposits$950,272,000282
Interest-bearing deposits$1,030,786,000638
Retail deposits$1,760,145,000482
Estimated insured deposits$647,145,000877
IRAs and Keogh plan accounts$473,0004,275
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$1,945,916,000495
Deposits held in domestic offices$1,945,916,000492
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$1,172,620,000279
Demand deposits$979,475,000250
Nontransaction accounts$773,296,000726
Money market deposit accounts (MMDAs)$322,049,000665
Other savings deposits (excluding MMDAs)$86,432,0001,269
Total time deposits$364,815,000382
Total time and savings deposits$966,441,000679
Noninterest-bearing deposits$979,204,000285
Interest-bearing deposits$966,712,000678
Retail deposits$1,717,269,000505
Estimated insured deposits$608,843,000935
IRAs and Keogh plan accounts$486,0001,126
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$1,868,856,000512
Deposits held in domestic offices$1,868,856,000511
Individuals, partnerships, and corporations$1,811,615,000477
U.S. Government$0821
States and political subdivisions in the U.S.$57,241,0001,152
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,156,239,000274
Demand deposits$971,744,000250
Nontransaction accounts$712,617,000778
Money market deposit accounts (MMDAs)$262,933,000788
Other savings deposits (excluding MMDAs)$87,048,0001,289
Total time deposits$362,636,000369
Total time and savings deposits$897,112,000731
Noninterest-bearing deposits$971,744,000283
Interest-bearing deposits$897,112,000717
Retail deposits$1,643,334,000522
Estimated insured deposits$602,044,000942
IRAs and Keogh plan accounts$488,0004,391
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$1,802,771,000528
Deposits held in domestic offices$1,802,771,000528
Individuals, partnerships, and corporations$1,734,165,000499
U.S. Government$0814
States and political subdivisions in the U.S.$68,606,000979
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,118,229,000278
Demand deposits$910,377,000258
Nontransaction accounts$684,542,000817
Money market deposit accounts (MMDAs)$237,984,000849
Other savings deposits (excluding MMDAs)$88,730,0001,287
Total time deposits$357,828,000376
Total time and savings deposits$892,394,000739
Noninterest-bearing deposits$910,377,000302
Interest-bearing deposits$892,394,000721
Retail deposits$1,579,317,000541
Estimated insured deposits$596,193,000957
IRAs and Keogh plan accounts$502,0001,161
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$1,788,508,000533
Deposits held in domestic offices$1,788,508,000533
Individuals, partnerships, and corporations$1,699,254,000507
U.S. Government$0909
States and political subdivisions in the U.S.$89,254,000773
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,127,452,000274
Demand deposits$902,693,000260
Nontransaction accounts$661,056,000857
Money market deposit accounts (MMDAs)$224,866,000874
Other savings deposits (excluding MMDAs)$78,919,0001,356
Total time deposits$357,271,000387
Total time and savings deposits$885,815,000749
Noninterest-bearing deposits$902,693,000305
Interest-bearing deposits$885,815,000724
Retail deposits$1,565,478,000550
Estimated insured deposits$603,285,000953
IRAs and Keogh plan accounts$520,0004,456
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$1,627,019,000579
Deposits held in domestic offices$1,627,019,000579
Individuals, partnerships, and corporations$1,539,817,000554
U.S. Government$0842
States and political subdivisions in the U.S.$86,956,000775
Commercial banks and other depository institutions in U.S.$246,0001,922
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$958,970,000296
Demand deposits$738,773,000287
Nontransaction accounts$668,049,000849
Money market deposit accounts (MMDAs)$252,456,000828
Other savings deposits (excluding MMDAs)$72,750,0001,429
Total time deposits$342,843,000419
Total time and savings deposits$888,246,000748
Noninterest-bearing deposits$738,773,000358
Interest-bearing deposits$888,246,000721
Retail deposits$1,419,619,000591
Estimated insured deposits$595,372,000964
IRAs and Keogh plan accounts$537,0001,222
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$1,595,697,000569
Deposits held in domestic offices$1,595,697,000568
Individuals, partnerships, and corporations$1,513,007,000545
U.S. Government$0841
States and political subdivisions in the U.S.$82,444,000797
Commercial banks and other depository institutions in U.S.$246,0001,950
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$917,892,000288
Demand deposits$713,435,000280
Nontransaction accounts$677,805,000845
Money market deposit accounts (MMDAs)$265,167,000788
Other savings deposits (excluding MMDAs)$69,744,0001,454
Total time deposits$342,896,000437
Total time and savings deposits$882,262,000745
Noninterest-bearing deposits$713,435,000359
Interest-bearing deposits$882,262,000707
Retail deposits$1,386,494,000584
Estimated insured deposits$616,133,000931
IRAs and Keogh plan accounts$550,0004,559
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$1,503,685,000586
Deposits held in domestic offices$1,503,685,000584
Individuals, partnerships, and corporations$1,422,505,000564
U.S. Government$0837
States and political subdivisions in the U.S.$81,180,000796
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$856,877,000268
Demand deposits$670,046,000259
Nontransaction accounts$646,808,000877
Money market deposit accounts (MMDAs)$241,366,000822
Other savings deposits (excluding MMDAs)$64,407,0001,506
Total time deposits$341,034,000456
Total time and savings deposits$833,639,000789
Noninterest-bearing deposits$670,046,000366
Interest-bearing deposits$833,639,000748
Retail deposits$1,294,479,000618
Estimated insured deposits$629,469,000904
IRAs and Keogh plan accounts$551,0001,237
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$1,450,722,000579
Deposits held in domestic offices$1,450,722,000577
Individuals, partnerships, and corporations$1,351,146,000559
U.S. Government$0909
States and political subdivisions in the U.S.$99,330,000637
Commercial banks and other depository institutions in U.S.$246,0001,960
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$822,701,000242
Demand deposits$624,194,000241
Nontransaction accounts$628,021,000893
Money market deposit accounts (MMDAs)$219,798,000842
Other savings deposits (excluding MMDAs)$57,710,0001,557
Total time deposits$350,512,000458
Total time and savings deposits$826,528,000776
Noninterest-bearing deposits$624,194,000355
Interest-bearing deposits$826,528,000714
Retail deposits$1,235,282,000605
Estimated insured deposits$570,875,000938
IRAs and Keogh plan accounts$550,0004,616
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,352,527,000602
Deposits held in domestic offices$1,352,527,000600
Individuals, partnerships, and corporations$1,285,762,000569
U.S. Government$0867
States and political subdivisions in the U.S.$66,138,000867
Commercial banks and other depository institutions in U.S.$627,0001,609
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,680,000246
Demand deposits$588,471,000239
Nontransaction accounts$609,847,000909
Money market deposit accounts (MMDAs)$201,695,000854
Other savings deposits (excluding MMDAs)$56,581,0001,546
Total time deposits$351,570,000481
Total time and savings deposits$764,056,000817
Noninterest-bearing deposits$588,471,000360
Interest-bearing deposits$764,056,000747
Retail deposits$1,136,616,000631
Estimated insured deposits$527,059,000982
IRAs and Keogh plan accounts$557,0001,288
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,342,650,000595
Deposits held in domestic offices$1,342,650,000593
Individuals, partnerships, and corporations$1,273,160,000565
U.S. Government$0863
States and political subdivisions in the U.S.$68,999,000834
Commercial banks and other depository institutions in U.S.$491,0001,747
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$740,070,000239
Demand deposits$578,458,000232
Nontransaction accounts$602,580,000926
Money market deposit accounts (MMDAs)$196,897,000852
Other savings deposits (excluding MMDAs)$53,269,0001,586
Total time deposits$352,412,000499
Total time and savings deposits$764,192,000814
Noninterest-bearing deposits$578,458,000358
Interest-bearing deposits$764,192,000735
Retail deposits$1,127,779,000625
Estimated insured deposits$540,787,000960
IRAs and Keogh plan accounts$561,0004,671
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,245,960,000572
Deposits held in domestic offices$1,245,960,000572
Individuals, partnerships, and corporations$1,153,489,000551
U.S. Government$0886
States and political subdivisions in the U.S.$92,361,000622
Commercial banks and other depository institutions in U.S.$110,0002,152
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$642,073,000217
Demand deposits$466,738,000212
Nontransaction accounts$603,887,000894
Money market deposit accounts (MMDAs)$194,857,000811
Other savings deposits (excluding MMDAs)$47,187,0001,631
Total time deposits$361,843,000501
Total time and savings deposits$779,222,000760
Noninterest-bearing deposits$466,738,000337
Interest-bearing deposits$779,222,000690
Retail deposits$1,020,182,000606
Estimated insured deposits$512,720,000939
IRAs and Keogh plan accounts$559,0001,308
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,297,663,000542
Deposits held in domestic offices$1,297,663,000539
Individuals, partnerships, and corporations$1,202,924,000521
U.S. Government$01,019
States and political subdivisions in the U.S.$94,495,000608
Commercial banks and other depository institutions in U.S.$244,0001,993
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$688,506,000195
Demand deposits$505,704,000189
Nontransaction accounts$609,157,000882
Money market deposit accounts (MMDAs)$196,743,000793
Other savings deposits (excluding MMDAs)$48,123,0001,603
Total time deposits$364,293,000508
Total time and savings deposits$791,959,000733
Noninterest-bearing deposits$505,701,000307
Interest-bearing deposits$791,962,000667
Retail deposits$1,070,132,000569
Estimated insured deposits$511,548,000929
IRAs and Keogh plan accounts$586,0004,771
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,257,854,000562
Deposits held in domestic offices$1,257,854,000560
Individuals, partnerships, and corporations$1,177,767,000532
U.S. Government$0965
States and political subdivisions in the U.S.$79,414,000677
Commercial banks and other depository institutions in U.S.$673,0001,631
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$655,890,000194
Demand deposits$504,020,000181
Nontransaction accounts$601,964,000896
Money market deposit accounts (MMDAs)$187,085,000810
Other savings deposits (excluding MMDAs)$47,616,0001,616
Total time deposits$367,263,000506
Total time and savings deposits$753,834,000765
Noninterest-bearing deposits$504,020,000308
Interest-bearing deposits$753,834,000694
Retail deposits$1,030,689,000583
Estimated insured deposits$497,978,000948
IRAs and Keogh plan accounts$646,0001,469
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,258,887,000552
Deposits held in domestic offices$1,258,887,000550
Individuals, partnerships, and corporations$1,175,457,000532
U.S. Government$0960
States and political subdivisions in the U.S.$82,758,000653
Commercial banks and other depository institutions in U.S.$672,0001,650
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$656,492,000192
Demand deposits$491,351,000183
Nontransaction accounts$602,395,000884
Money market deposit accounts (MMDAs)$184,599,000813
Other savings deposits (excluding MMDAs)$45,288,0001,669
Total time deposits$372,508,000507
Total time and savings deposits$767,536,000733
Noninterest-bearing deposits$491,351,000306
Interest-bearing deposits$767,536,000675
Retail deposits$1,031,571,000581
Estimated insured deposits$514,440,000917
IRAs and Keogh plan accounts$656,0004,885
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,324,655,000523
Deposits held in domestic offices$1,324,655,000520
Individuals, partnerships, and corporations$1,223,648,000509
U.S. Government$0998
States and political subdivisions in the U.S.$100,515,000559
Commercial banks and other depository institutions in U.S.$492,0001,746
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$681,108,000179
Demand deposits$501,994,000179
Nontransaction accounts$643,547,000825
Money market deposit accounts (MMDAs)$206,395,000753
Other savings deposits (excluding MMDAs)$46,291,0001,668
Total time deposits$390,862,000470
Total time and savings deposits$822,661,000690
Noninterest-bearing deposits$501,994,000296
Interest-bearing deposits$822,661,000637
Retail deposits$1,082,306,000551
Estimated insured deposits$518,901,000912
IRAs and Keogh plan accounts$699,0004,925
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,285,902,000537
Deposits held in domestic offices$1,285,902,000534
Individuals, partnerships, and corporations$1,198,884,000518
U.S. Government$01,108
States and political subdivisions in the U.S.$86,525,000638
Commercial banks and other depository institutions in U.S.$493,0001,745
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,821,000181
Demand deposits$498,802,000185
Nontransaction accounts$620,081,000842
Money market deposit accounts (MMDAs)$194,204,000784
Other savings deposits (excluding MMDAs)$47,228,0001,643
Total time deposits$378,649,000468
Total time and savings deposits$787,100,000708
Noninterest-bearing deposits$498,802,000304
Interest-bearing deposits$787,100,000646
Retail deposits$1,055,545,000562
Estimated insured deposits$493,814,000948
IRAs and Keogh plan accounts$707,0004,968
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,214,706,000554
Deposits held in domestic offices$1,214,706,000552
Individuals, partnerships, and corporations$1,130,111,000537
U.S. Government$01,011
States and political subdivisions in the U.S.$83,691,000623
Commercial banks and other depository institutions in U.S.$904,0001,556
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$602,739,000193
Demand deposits$462,121,000189
Nontransaction accounts$611,967,000835
Money market deposit accounts (MMDAs)$190,022,000790
Other savings deposits (excluding MMDAs)$41,261,0001,795
Total time deposits$380,685,000450
Total time and savings deposits$752,585,000722
Noninterest-bearing deposits$462,120,000323
Interest-bearing deposits$752,586,000662
Retail deposits$990,061,000586
Estimated insured deposits$416,149,0001,106
IRAs and Keogh plan accounts$894,0004,965
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,205,614,000548
Deposits held in domestic offices$1,205,614,000546
Individuals, partnerships, and corporations$1,113,605,000531
U.S. Government$01,101
States and political subdivisions in the U.S.$91,106,000574
Commercial banks and other depository institutions in U.S.$903,0001,543
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,605,000189
Demand deposits$485,656,000185
Nontransaction accounts$572,009,000881
Money market deposit accounts (MMDAs)$173,906,000819
Other savings deposits (excluding MMDAs)$41,152,0001,804
Total time deposits$356,951,000464
Total time and savings deposits$719,958,000750
Noninterest-bearing deposits$485,652,000310
Interest-bearing deposits$719,962,000692
Retail deposits$1,005,148,000569
Estimated insured deposits$416,878,0001,101
IRAs and Keogh plan accounts$1,188,0004,884
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,223,685,000543
Deposits held in domestic offices$1,223,685,000541
Individuals, partnerships, and corporations$1,123,223,000533
U.S. Government$01,097
States and political subdivisions in the U.S.$100,108,000531
Commercial banks and other depository institutions in U.S.$354,0001,796
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,512,000189
Demand deposits$475,151,000188
Nontransaction accounts$580,173,000856
Money market deposit accounts (MMDAs)$168,308,000849
Other savings deposits (excluding MMDAs)$41,671,0001,810
Total time deposits$370,193,000448
Total time and savings deposits$748,534,000723
Noninterest-bearing deposits$475,151,000315
Interest-bearing deposits$748,534,000663
Retail deposits$962,399,000585
Estimated insured deposits$488,298,000954
IRAs and Keogh plan accounts$1,228,0004,908
Brokered deposits$46,733,000700
Fully insured brokered deposits$46,733,000658
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,189,614,000554
Deposits held in domestic offices$1,189,614,000552
Individuals, partnerships, and corporations$1,115,051,000526
U.S. Government$01,191
States and political subdivisions in the U.S.$74,426,000686
Commercial banks and other depository institutions in U.S.$137,0002,176
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,853,000192
Demand deposits$486,555,000185
Nontransaction accounts$561,761,000882
Money market deposit accounts (MMDAs)$160,050,000883
Other savings deposits (excluding MMDAs)$40,937,0001,816
Total time deposits$360,773,000447
Total time and savings deposits$703,059,000767
Noninterest-bearing deposits$486,555,000311
Interest-bearing deposits$703,059,000697
Retail deposits$938,730,000597
Estimated insured deposits$461,904,000998
IRAs and Keogh plan accounts$996,0005,098
Brokered deposits$47,355,000657
Fully insured brokered deposits$47,355,000615
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,132,427,000574
Deposits held in domestic offices$1,132,427,000572
Individuals, partnerships, and corporations$1,068,616,000543
U.S. Government$01,147
States and political subdivisions in the U.S.$63,782,000762
Commercial banks and other depository institutions in U.S.$29,0002,397
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,818,000198
Demand deposits$453,467,000179
Nontransaction accounts$554,609,000897
Money market deposit accounts (MMDAs)$158,387,000897
Other savings deposits (excluding MMDAs)$40,016,0001,854
Total time deposits$356,208,000444
Total time and savings deposits$678,960,000794
Noninterest-bearing deposits$453,466,000322
Interest-bearing deposits$678,961,000723
Retail deposits$886,239,000623
Estimated insured deposits$414,851,0001,114
IRAs and Keogh plan accounts$1,004,0005,168
Brokered deposits$47,235,000660
Fully insured brokered deposits$47,235,000622
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,137,514,000572
Deposits held in domestic offices$1,137,514,000571
Individuals, partnerships, and corporations$1,080,597,000537
U.S. Government$01,163
States and political subdivisions in the U.S.$56,890,000851
Commercial banks and other depository institutions in U.S.$27,0002,467
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,004,000203
Demand deposits$444,635,000195
Nontransaction accounts$554,510,000896
Money market deposit accounts (MMDAs)$163,574,000881
Other savings deposits (excluding MMDAs)$40,519,0001,854
Total time deposits$350,417,000456
Total time and savings deposits$692,879,000781
Noninterest-bearing deposits$444,634,000334
Interest-bearing deposits$692,880,000706
Retail deposits$894,652,000620
Estimated insured deposits$401,475,0001,138
IRAs and Keogh plan accounts$1,020,0005,215
Brokered deposits$46,956,000635
Fully insured brokered deposits$46,956,000594
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,055,248,000602
Deposits held in domestic offices$1,055,248,000600
Individuals, partnerships, and corporations$980,809,000583
U.S. Government$01,186
States and political subdivisions in the U.S.$74,166,000664
Commercial banks and other depository institutions in U.S.$273,0001,989
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,845,000206
Demand deposits$397,107,000206
Nontransaction accounts$516,403,000954
Money market deposit accounts (MMDAs)$160,799,000903
Other savings deposits (excluding MMDAs)$39,151,0001,899
Total time deposits$316,454,000496
Total time and savings deposits$658,141,000824
Noninterest-bearing deposits$397,106,000358
Interest-bearing deposits$658,142,000750
Retail deposits$848,013,000652
Estimated insured deposits$399,500,0001,148
IRAs and Keogh plan accounts$1,046,0005,266
Brokered deposits$44,130,000637
Fully insured brokered deposits$44,130,000594
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,045,696,000598
Deposits held in domestic offices$1,045,696,000596
Individuals, partnerships, and corporations$970,199,000577
U.S. Government$01,254
States and political subdivisions in the U.S.$75,005,000662
Commercial banks and other depository institutions in U.S.$492,0001,819
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,472,000206
Demand deposits$394,144,000207
Nontransaction accounts$517,224,000932
Money market deposit accounts (MMDAs)$164,531,000874
Other savings deposits (excluding MMDAs)$40,103,0001,839
Total time deposits$312,590,000491
Total time and savings deposits$651,552,000813
Noninterest-bearing deposits$394,144,000356
Interest-bearing deposits$651,552,000734
Retail deposits$843,300,000644
Estimated insured deposits$381,371,0001,184
IRAs and Keogh plan accounts$972,0005,354
Brokered deposits$46,778,000609
Fully insured brokered deposits$46,778,000573
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,068,159,000588
Deposits held in domestic offices$1,068,159,000587
Individuals, partnerships, and corporations$990,190,000561
U.S. Government$01,248
States and political subdivisions in the U.S.$77,723,000615
Commercial banks and other depository institutions in U.S.$246,0002,167
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,898,000200
Demand deposits$386,508,000199
Nontransaction accounts$548,261,000885
Money market deposit accounts (MMDAs)$192,726,000789
Other savings deposits (excluding MMDAs)$36,337,0001,950
Total time deposits$319,197,000490
Total time and savings deposits$681,651,000770
Noninterest-bearing deposits$386,507,000362
Interest-bearing deposits$681,652,000697
Retail deposits$859,720,000617
Estimated insured deposits$391,808,0001,145
IRAs and Keogh plan accounts$1,290,0005,251
Brokered deposits$56,049,000525
Fully insured brokered deposits$56,049,000499
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,064,314,000573
Deposits held in domestic offices$1,064,314,000572
Individuals, partnerships, and corporations$986,585,000550
U.S. Government$01,147
States and political subdivisions in the U.S.$77,483,000618
Commercial banks and other depository institutions in U.S.$246,0002,199
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,962,000208
Demand deposits$375,129,000206
Nontransaction accounts$560,352,000864
Money market deposit accounts (MMDAs)$198,447,000770
Other savings deposits (excluding MMDAs)$34,657,0002,017
Total time deposits$327,249,000477
Total time and savings deposits$689,185,000748
Noninterest-bearing deposits$375,125,000362
Interest-bearing deposits$689,189,000677
Retail deposits$849,525,000610
Estimated insured deposits$381,738,0001,173
IRAs and Keogh plan accounts$836,0005,551
Brokered deposits$53,006,000533
Fully insured brokered deposits$53,006,000502
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,062,039,000575
Deposits held in domestic offices$1,062,039,000574
Individuals, partnerships, and corporations$980,330,000550
U.S. Government$01,159
States and political subdivisions in the U.S.$81,463,000590
Commercial banks and other depository institutions in U.S.$246,0002,221
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,093,000218
Demand deposits$351,606,000215
Nontransaction accounts$582,946,000831
Money market deposit accounts (MMDAs)$230,072,000698
Other savings deposits (excluding MMDAs)$36,548,0001,954
Total time deposits$316,327,000485
Total time and savings deposits$710,433,000723
Noninterest-bearing deposits$351,604,000373
Interest-bearing deposits$710,435,000658
Retail deposits$858,925,000605
Estimated insured deposits$382,154,0001,176
IRAs and Keogh plan accounts$869,0005,593
Brokered deposits$53,577,000516
Fully insured brokered deposits$53,577,000489
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,091,596,000542
Deposits held in domestic offices$1,091,596,000541
Individuals, partnerships, and corporations$1,021,824,000514
U.S. Government$01,296
States and political subdivisions in the U.S.$69,277,000687
Commercial banks and other depository institutions in U.S.$495,0001,909
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,259,000212
Demand deposits$372,848,000199
Nontransaction accounts$603,337,000780
Money market deposit accounts (MMDAs)$248,528,000640
Other savings deposits (excluding MMDAs)$33,376,0002,021
Total time deposits$321,433,000468
Total time and savings deposits$718,748,000697
Noninterest-bearing deposits$372,847,000356
Interest-bearing deposits$718,749,000634
Retail deposits$882,420,000581
Estimated insured deposits$372,012,0001,191
IRAs and Keogh plan accounts$1,332,0005,383
Brokered deposits$54,577,000496
Fully insured brokered deposits$54,577,000466
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,088,293,000538
Deposits held in domestic offices$1,088,293,000537
Individuals, partnerships, and corporations$1,027,345,000512
U.S. Government$01,197
States and political subdivisions in the U.S.$60,208,000771
Commercial banks and other depository institutions in U.S.$740,0001,750
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,281,000212
Demand deposits$351,491,000198
Nontransaction accounts$630,012,000754
Money market deposit accounts (MMDAs)$261,988,000626
Other savings deposits (excluding MMDAs)$33,382,0002,021
Total time deposits$334,643,000456
Total time and savings deposits$736,802,000681
Noninterest-bearing deposits$351,491,000372
Interest-bearing deposits$736,802,000622
Retail deposits$869,163,000596
Estimated insured deposits$382,716,0001,149
IRAs and Keogh plan accounts$1,356,0005,447
Brokered deposits$56,159,000482
Fully insured brokered deposits$56,159,000451
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,059,084,000545
Deposits held in domestic offices$1,059,084,000544
Individuals, partnerships, and corporations$990,095,000519
U.S. Government$01,235
States and political subdivisions in the U.S.$68,498,000680
Commercial banks and other depository institutions in U.S.$491,0001,991
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,841,000190
Demand deposits$406,253,000173
Nontransaction accounts$544,243,000851
Money market deposit accounts (MMDAs)$167,427,000829
Other savings deposits (excluding MMDAs)$33,270,0002,030
Total time deposits$343,546,000443
Total time and savings deposits$652,831,000765
Noninterest-bearing deposits$406,253,000322
Interest-bearing deposits$652,831,000694
Retail deposits$832,394,000613
Estimated insured deposits$393,787,0001,117
IRAs and Keogh plan accounts$1,129,0005,645
Brokered deposits$60,650,000433
Fully insured brokered deposits$60,650,000411
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,117,858,000513
Deposits held in domestic offices$1,117,858,000511
Individuals, partnerships, and corporations$1,036,102,000495
U.S. Government$01,228
States and political subdivisions in the U.S.$81,325,000578
Commercial banks and other depository institutions in U.S.$431,0002,071
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$551,302,000188
Demand deposits$427,047,000172
Nontransaction accounts$566,556,000836
Money market deposit accounts (MMDAs)$192,296,000772
Other savings deposits (excluding MMDAs)$35,739,0001,962
Total time deposits$338,522,000451
Total time and savings deposits$690,811,000718
Noninterest-bearing deposits$427,046,000312
Interest-bearing deposits$690,812,000652
Retail deposits$897,747,000568
Estimated insured deposits$451,019,000972
IRAs and Keogh plan accounts$1,049,0005,747
Brokered deposits$60,390,000432
Fully insured brokered deposits$60,390,000404
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,126,069,000498
Deposits held in domestic offices$1,126,069,000496
Individuals, partnerships, and corporations$1,057,281,000486
U.S. Government$01,345
States and political subdivisions in the U.S.$68,329,000652
Commercial banks and other depository institutions in U.S.$459,0002,085
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,763,000182
Demand deposits$432,201,000167
Nontransaction accounts$580,306,000796
Money market deposit accounts (MMDAs)$202,373,000729
Other savings deposits (excluding MMDAs)$32,935,0002,018
Total time deposits$344,999,000442
Total time and savings deposits$693,868,000706
Noninterest-bearing deposits$432,201,000296
Interest-bearing deposits$693,868,000639
Retail deposits$899,812,000557
Estimated insured deposits$547,276,000785
IRAs and Keogh plan accounts$850,0005,920
Brokered deposits$61,098,000410
Fully insured brokered deposits$61,098,000386
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,071,594,000510
Deposits held in domestic offices$1,071,594,000509
Individuals, partnerships, and corporations$1,008,113,000495
U.S. Government$01,257
States and political subdivisions in the U.S.$62,231,000667
Commercial banks and other depository institutions in U.S.$1,250,0001,603
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,066,000183
Demand deposits$386,436,000167
Nontransaction accounts$583,528,000799
Money market deposit accounts (MMDAs)$193,855,000764
Other savings deposits (excluding MMDAs)$33,950,0001,991
Total time deposits$355,723,000423
Total time and savings deposits$685,158,000712
Noninterest-bearing deposits$386,435,000320
Interest-bearing deposits$685,159,000644
Retail deposits$834,588,000588
Estimated insured deposits$547,433,000786
IRAs and Keogh plan accounts$850,0006,009
Brokered deposits$61,077,000403
Fully insured brokered deposits$61,077,000380
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,068,261,000509
Deposits held in domestic offices$1,068,261,000507
Individuals, partnerships, and corporations$994,879,000498
U.S. Government$01,331
States and political subdivisions in the U.S.$71,153,000587
Commercial banks and other depository institutions in U.S.$2,229,0001,338
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,668,000192
Demand deposits$351,005,000180
Nontransaction accounts$610,593,000762
Money market deposit accounts (MMDAs)$201,782,000734
Other savings deposits (excluding MMDAs)$34,046,0001,980
Total time deposits$374,765,000406
Total time and savings deposits$717,256,000680
Noninterest-bearing deposits$351,005,000335
Interest-bearing deposits$717,256,000620
Retail deposits$814,864,000594
Estimated insured deposits$558,822,000762
IRAs and Keogh plan accounts$918,0006,038
Brokered deposits$77,232,000328
Fully insured brokered deposits$77,232,000312
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,098,093,000505
Deposits held in domestic offices$1,098,093,000502
Individuals, partnerships, and corporations$1,028,518,000483
U.S. Government$01,317
States and political subdivisions in the U.S.$67,854,000622
Commercial banks and other depository institutions in U.S.$1,721,0001,444
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,407,000177
Demand deposits$384,490,000157
Nontransaction accounts$616,686,000762
Money market deposit accounts (MMDAs)$197,019,000752
Other savings deposits (excluding MMDAs)$36,540,0001,919
Total time deposits$383,127,000398
Total time and savings deposits$713,603,000693
Noninterest-bearing deposits$384,490,000302
Interest-bearing deposits$713,603,000628
Retail deposits$838,416,000584
Estimated insured deposits$579,630,000749
IRAs and Keogh plan accounts$817,0006,168
Brokered deposits$78,473,000330
Fully insured brokered deposits$78,473,000307
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,099,700,000493
Deposits held in domestic offices$1,099,700,000491
Individuals, partnerships, and corporations$1,029,023,000477
U.S. Government$01,474
States and political subdivisions in the U.S.$69,212,000602
Commercial banks and other depository institutions in U.S.$1,465,0001,533
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,899,000180
Demand deposits$385,476,000156
Nontransaction accounts$617,801,000752
Money market deposit accounts (MMDAs)$184,115,000787
Other savings deposits (excluding MMDAs)$34,339,0001,944
Total time deposits$399,347,000380
Total time and savings deposits$714,224,000677
Noninterest-bearing deposits$385,476,000294
Interest-bearing deposits$714,224,000619
Retail deposits$826,188,000583
Estimated insured deposits$565,742,000752
IRAs and Keogh plan accounts$877,0006,211
Brokered deposits$72,280,000328
Fully insured brokered deposits$72,280,000311
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,052,942,000509
Deposits held in domestic offices$1,052,942,000508
Individuals, partnerships, and corporations$988,228,000491
U.S. Government$01,406
States and political subdivisions in the U.S.$63,249,000606
Commercial banks and other depository institutions in U.S.$1,465,0001,524
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,066,000186
Demand deposits$332,413,000170
Nontransaction accounts$633,876,000727
Money market deposit accounts (MMDAs)$206,385,000721
Other savings deposits (excluding MMDAs)$36,947,0001,872
Total time deposits$390,545,000394
Total time and savings deposits$720,529,000677
Noninterest-bearing deposits$332,413,000330
Interest-bearing deposits$720,529,000614
Retail deposits$789,361,000615
Estimated insured deposits$548,983,000782
IRAs and Keogh plan accounts$901,0006,265
Brokered deposits$71,747,000332
Fully insured brokered deposits$71,747,000311
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,033,739,000515
Deposits held in domestic offices$1,033,739,000513
Individuals, partnerships, and corporations$972,150,000494
U.S. Government$01,377
States and political subdivisions in the U.S.$60,854,000620
Commercial banks and other depository institutions in U.S.$735,0001,889
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,469,000191
Demand deposits$324,159,000170
Nontransaction accounts$634,270,000717
Money market deposit accounts (MMDAs)$204,121,000709
Other savings deposits (excluding MMDAs)$33,919,0001,965
Total time deposits$396,230,000404
Total time and savings deposits$709,580,000681
Noninterest-bearing deposits$324,159,000327
Interest-bearing deposits$709,580,000614
Retail deposits$766,696,000623
Estimated insured deposits$564,285,000761
IRAs and Keogh plan accounts$1,184,0006,173
Brokered deposits$73,515,000314
Fully insured brokered deposits$73,515,000298
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,001,867,000536
Deposits held in domestic offices$1,001,867,000534
Individuals, partnerships, and corporations$938,295,000514
U.S. Government$01,424
States and political subdivisions in the U.S.$62,938,000621
Commercial banks and other depository institutions in U.S.$634,0002,020
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,321,000188
Demand deposits$314,826,000165
Nontransaction accounts$602,546,000767
Money market deposit accounts (MMDAs)$165,976,000825
Other savings deposits (excluding MMDAs)$38,264,0001,849
Total time deposits$398,306,000410
Total time and savings deposits$687,041,000707
Noninterest-bearing deposits$314,826,000328
Interest-bearing deposits$687,041,000639
Retail deposits$732,269,000662
Estimated insured deposits$524,180,000825
IRAs and Keogh plan accounts$1,386,0006,063
Brokered deposits$71,053,000322
Fully insured brokered deposits$71,053,000306
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,002,352,000542
Deposits held in domestic offices$1,002,352,000541
Individuals, partnerships, and corporations$936,236,000517
U.S. Government$01,583
States and political subdivisions in the U.S.$65,235,000594
Commercial banks and other depository institutions in U.S.$881,0001,872
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,797,000194
Demand deposits$303,770,000175
Nontransaction accounts$614,555,000752
Money market deposit accounts (MMDAs)$162,965,000828
Other savings deposits (excluding MMDAs)$37,049,0001,845
Total time deposits$414,541,000403
Total time and savings deposits$698,582,000686
Noninterest-bearing deposits$303,770,000340
Interest-bearing deposits$698,582,000623
Retail deposits$720,651,000672
Estimated insured deposits$687,801,000637
IRAs and Keogh plan accounts$1,041,0006,348
Brokered deposits$72,289,000315
Fully insured brokered deposits$72,289,000298
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$929,307,000579
Deposits held in domestic offices$929,307,000577
Individuals, partnerships, and corporations$867,958,000553
U.S. Government$01,457
States and political subdivisions in the U.S.$59,484,000613
Commercial banks and other depository institutions in U.S.$1,865,0001,478
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,900,000225
Demand deposits$227,474,000215
Nontransaction accounts$625,407,000741
Money market deposit accounts (MMDAs)$149,060,000874
Other savings deposits (excluding MMDAs)$28,436,0002,127
Total time deposits$447,910,000378
Total time and savings deposits$701,833,000694
Noninterest-bearing deposits$227,474,000408
Interest-bearing deposits$701,833,000628
Retail deposits$624,848,000771
Estimated insured deposits$627,461,000708
IRAs and Keogh plan accounts$952,0006,485
Brokered deposits$76,717,000298
Fully insured brokered deposits$76,717,000279
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$930,600,000574
Deposits held in domestic offices$930,600,000572
Individuals, partnerships, and corporations$865,299,000554
U.S. Government$01,535
States and political subdivisions in the U.S.$63,453,000580
Commercial banks and other depository institutions in U.S.$1,848,0001,487
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,080,000237
Demand deposits$225,975,000209
Nontransaction accounts$632,520,000729
Money market deposit accounts (MMDAs)$136,529,000934
Other savings deposits (excluding MMDAs)$21,562,0002,502
Total time deposits$474,428,000363
Total time and savings deposits$704,625,000687
Noninterest-bearing deposits$225,975,000401
Interest-bearing deposits$704,625,000626
Retail deposits$602,410,000797
Estimated insured deposits$647,533,000686
IRAs and Keogh plan accounts$1,080,0006,461
Brokered deposits$95,261,000252
Fully insured brokered deposits$95,261,000238
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$955,076,000563
Deposits held in domestic offices$955,076,000560
Individuals, partnerships, and corporations$886,303,000544
U.S. Government$01,579
States and political subdivisions in the U.S.$66,971,000555
Commercial banks and other depository institutions in U.S.$1,802,0001,518
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,708,000219
Demand deposits$235,251,000191
Nontransaction accounts$648,368,000714
Money market deposit accounts (MMDAs)$143,057,000906
Other savings deposits (excluding MMDAs)$18,749,0002,733
Total time deposits$486,561,000365
Total time and savings deposits$719,825,000672
Noninterest-bearing deposits$235,251,000377
Interest-bearing deposits$719,825,000616
Retail deposits$614,428,000781
Estimated insured deposits$667,085,000658
IRAs and Keogh plan accounts$941,0006,615
Brokered deposits$102,600,000243
Fully insured brokered deposits$102,600,000231
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$957,214,000558
Deposits held in domestic offices$957,214,000554
Individuals, partnerships, and corporations$898,725,000532
U.S. Government$01,780
States and political subdivisions in the U.S.$56,931,000619
Commercial banks and other depository institutions in U.S.$1,558,0001,498
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,753,000205
Demand deposits$248,037,000185
Nontransaction accounts$638,461,000726
Money market deposit accounts (MMDAs)$152,373,000837
Other savings deposits (excluding MMDAs)$18,097,0002,701
Total time deposits$467,991,000389
Total time and savings deposits$709,177,000669
Noninterest-bearing deposits$248,037,000341
Interest-bearing deposits$709,177,000625
Retail deposits$639,809,000740
Estimated insured deposits$667,727,000658
IRAs and Keogh plan accounts$911,0006,644
Brokered deposits$85,512,000294
Fully insured brokered deposits$85,512,000275
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$894,387,000602
Deposits held in domestic offices$894,387,000598
Individuals, partnerships, and corporations$832,684,000586
U.S. Government$01,652
States and political subdivisions in the U.S.$52,067,000653
Commercial banks and other depository institutions in U.S.$1,604,0001,538
Banks in foreign countries$8,032,00029
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,066,000249
Demand deposits$198,363,000219
Nontransaction accounts$635,321,000735
Money market deposit accounts (MMDAs)$140,458,000896
Other savings deposits (excluding MMDAs)$15,597,0002,917
Total time deposits$479,266,000398
Total time and savings deposits$696,024,000691
Noninterest-bearing deposits$198,363,000411
Interest-bearing deposits$696,024,000641
Retail deposits$570,178,000823
Estimated insured deposits$621,932,000720
IRAs and Keogh plan accounts$936,0006,696
Brokered deposits$93,251,000276
Fully insured brokered deposits$93,251,000259
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$887,199,000606
Deposits held in domestic offices$887,199,000603
Individuals, partnerships, and corporations$840,982,000578
U.S. Government$01,633
States and political subdivisions in the U.S.$42,124,000823
Commercial banks and other depository institutions in U.S.$2,302,0001,364
Banks in foreign countries$1,791,00053
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,727,000271
Demand deposits$174,188,000251
Nontransaction accounts$657,472,000703
Money market deposit accounts (MMDAs)$160,948,000773
Other savings deposits (excluding MMDAs)$14,784,0003,010
Total time deposits$481,738,000414
Total time and savings deposits$713,011,000671
Noninterest-bearing deposits$174,188,000441
Interest-bearing deposits$713,011,000627
Retail deposits$557,830,000831
Estimated insured deposits$588,051,000776
IRAs and Keogh plan accounts$967,0006,721
Brokered deposits$94,127,000287
Fully insured brokered deposits$94,127,000270
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$880,440,000617
Deposits held in domestic offices$880,440,000613
Individuals, partnerships, and corporations$830,379,000595
U.S. Government$01,643
States and political subdivisions in the U.S.$46,571,000744
Commercial banks and other depository institutions in U.S.$1,955,0001,453
Banks in foreign countries$1,535,00052
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,214,000278
Demand deposits$168,650,000252
Nontransaction accounts$658,226,000723
Money market deposit accounts (MMDAs)$166,629,000761
Other savings deposits (excluding MMDAs)$15,347,0002,930
Total time deposits$476,249,000430
Total time and savings deposits$711,790,000687
Noninterest-bearing deposits$168,650,000436
Interest-bearing deposits$711,790,000640
Retail deposits$556,784,000847
Estimated insured deposits$585,277,000784
IRAs and Keogh plan accounts$926,0006,795
Brokered deposits$97,837,000300
Fully insured brokered deposits$97,837,000283
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$856,171,000630
Deposits held in domestic offices$856,171,000626
Individuals, partnerships, and corporations$810,385,000612
U.S. Government$33,000831
States and political subdivisions in the U.S.$41,668,000828
Commercial banks and other depository institutions in U.S.$1,760,0001,519
Banks in foreign countries$2,325,00046
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,159,000296
Demand deposits$161,053,000247
Nontransaction accounts$651,012,000725
Money market deposit accounts (MMDAs)$163,847,000768
Other savings deposits (excluding MMDAs)$13,131,0003,118
Total time deposits$474,035,000444
Total time and savings deposits$695,118,000702
Noninterest-bearing deposits$161,053,000440
Interest-bearing deposits$695,118,000654
Retail deposits$536,473,000875
Estimated insured deposits$567,927,000803
IRAs and Keogh plan accounts$1,678,0006,340
Brokered deposits$96,948,000316
Fully insured brokered deposits$96,948,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$829,510,000654
Deposits held in domestic offices$829,510,000650
Individuals, partnerships, and corporations$792,171,000628
U.S. Government$25,000889
States and political subdivisions in the U.S.$33,539,0001,035
Commercial banks and other depository institutions in U.S.$1,218,0001,686
Banks in foreign countries$2,557,00054
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,033,000371
Demand deposits$126,569,000310
Nontransaction accounts$664,477,000720
Money market deposit accounts (MMDAs)$166,651,000767
Other savings deposits (excluding MMDAs)$11,257,0003,422
Total time deposits$486,571,000447
Total time and savings deposits$702,941,000696
Noninterest-bearing deposits$126,569,000529
Interest-bearing deposits$702,940,000648
Retail deposits$500,354,000942
Estimated insured deposits$496,934,000903
IRAs and Keogh plan accounts$1,713,0006,376
Brokered deposits$94,126,000344
Fully insured brokered deposits$94,126,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$811,491,000657
Deposits held in domestic offices$811,491,000654
Individuals, partnerships, and corporations$782,018,000633
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$27,867,0001,237
Commercial banks and other depository institutions in U.S.$717,0002,008
Banks in foreign countries$867,00068
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,002,000372
Demand deposits$119,770,000309
Nontransaction accounts$651,489,000730
Money market deposit accounts (MMDAs)$156,630,000780
Other savings deposits (excluding MMDAs)$11,007,0003,453
Total time deposits$483,851,000460
Total time and savings deposits$691,721,000705
Noninterest-bearing deposits$119,770,000538
Interest-bearing deposits$691,721,000660
Retail deposits$484,676,000968
Estimated insured deposits$485,709,000926
IRAs and Keogh plan accounts$1,940,0006,255
Brokered deposits$88,796,000406
Fully insured brokered deposits$88,796,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$782,258,000699
Deposits held in domestic offices$782,258,000697
Individuals, partnerships, and corporations$754,580,000667
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$25,598,0001,373
Commercial banks and other depository institutions in U.S.$722,0002,012
Banks in foreign countries$1,337,00062
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,254,000434
Demand deposits$101,778,000349
Nontransaction accounts$642,004,000756
Money market deposit accounts (MMDAs)$128,719,000930
Other savings deposits (excluding MMDAs)$10,779,0003,519
Total time deposits$502,507,000469
Total time and savings deposits$680,480,000738
Noninterest-bearing deposits$101,778,000611
Interest-bearing deposits$680,480,000686
Retail deposits$441,886,0001,062
Estimated insured deposits$493,000,000921
IRAs and Keogh plan accounts$1,103,0006,908
Brokered deposits$99,354,000397
Fully insured brokered deposits$99,354,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$759,235,000726
Deposits held in domestic offices$759,235,000723
Individuals, partnerships, and corporations$730,772,000683
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$22,473,0001,515
Commercial banks and other depository institutions in U.S.$663,0002,033
Banks in foreign countries$5,316,00042
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,746,000418
Demand deposits$109,754,000330
Nontransaction accounts$614,489,000785
Money market deposit accounts (MMDAs)$108,296,0001,065
Other savings deposits (excluding MMDAs)$9,977,0003,590
Total time deposits$496,217,000486
Total time and savings deposits$649,481,000773
Noninterest-bearing deposits$109,785,000575
Interest-bearing deposits$649,450,000731
Retail deposits$311,408,0001,425
Estimated insured deposits$483,404,000954
IRAs and Keogh plan accounts$1,962,0006,272
Brokered deposits$99,890,000406
Fully insured brokered deposits$10,677,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$712,870,000769
Deposits held in domestic offices$712,870,000766
Individuals, partnerships, and corporations$690,938,000734
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$20,959,0001,548
Commercial banks and other depository institutions in U.S.$958,0001,863
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,690,000431
Demand deposits$94,987,000384
Nontransaction accounts$582,180,000832
Money market deposit accounts (MMDAs)$99,447,0001,122
Other savings deposits (excluding MMDAs)$9,095,0003,778
Total time deposits$473,639,000534
Total time and savings deposits$617,883,000816
Noninterest-bearing deposits$94,987,000652
Interest-bearing deposits$617,883,000767
Retail deposits$290,741,0001,523
Estimated insured deposits$460,256,0001,001
IRAs and Keogh plan accounts$1,044,0007,016
Brokered deposits$97,928,000436
Fully insured brokered deposits$14,219,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$676,086,000818
Deposits held in domestic offices$676,086,000817
Individuals, partnerships, and corporations$655,867,000783
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$17,842,0001,799
Commercial banks and other depository institutions in U.S.$2,365,0001,435
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,804,000502
Demand deposits$83,556,000458
Nontransaction accounts$555,282,000887
Money market deposit accounts (MMDAs)$90,366,0001,177
Other savings deposits (excluding MMDAs)$8,670,0003,876
Total time deposits$456,245,000573
Total time and savings deposits$592,530,000856
Noninterest-bearing deposits$83,556,000755
Interest-bearing deposits$592,530,000808
Retail deposits$269,117,0001,665
Estimated insured deposits$291,663,0001,411
IRAs and Keogh plan accounts$930,0007,155
Brokered deposits$97,876,000481
Fully insured brokered deposits$14,070,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$667,084,000821
Deposits held in domestic offices$667,084,000818
Individuals, partnerships, and corporations$645,313,000783
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$17,162,0001,887
Commercial banks and other depository institutions in U.S.$4,597,0001,090
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,982,000511
Demand deposits$82,355,000451
Nontransaction accounts$550,102,000888
Money market deposit accounts (MMDAs)$89,454,0001,170
Other savings deposits (excluding MMDAs)$8,897,0003,807
Total time deposits$451,751,000585
Total time and savings deposits$584,729,000872
Noninterest-bearing deposits$82,368,000768
Interest-bearing deposits$584,716,000808
Retail deposits$276,683,0001,629
Estimated insured deposits$292,273,0001,404
IRAs and Keogh plan accounts$1,174,0006,915
Brokered deposits$81,746,000610
Fully insured brokered deposits$28,969,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$603,528,000881
Deposits held in domestic offices$603,528,000877
Individuals, partnerships, and corporations$590,445,000830
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$9,158,0002,984
Commercial banks and other depository institutions in U.S.$3,903,0001,076
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,759,000556
Demand deposits$80,078,000466
Nontransaction accounts$494,769,000959
Money market deposit accounts (MMDAs)$59,260,0001,492
Other savings deposits (excluding MMDAs)$9,259,0003,612
Total time deposits$426,250,000606
Total time and savings deposits$523,450,000936
Noninterest-bearing deposits$80,099,000769
Interest-bearing deposits$523,429,000877
Retail deposits$288,625,0001,514
Estimated insured deposits$311,352,0001,284
IRAs and Keogh plan accounts$788,0007,240
Brokered deposits$76,642,000638
Fully insured brokered deposits$76,642,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$566,706,000916
Deposits held in domestic offices$566,706,000914
Individuals, partnerships, and corporations$557,023,000857
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$7,173,0003,317
Commercial banks and other depository institutions in U.S.$2,496,0001,251
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,010,000699
Demand deposits$63,560,000591
Nontransaction accounts$480,696,000973
Money market deposit accounts (MMDAs)$72,207,0001,329
Other savings deposits (excluding MMDAs)$9,242,0003,651
Total time deposits$399,247,000620
Total time and savings deposits$503,146,000960
Noninterest-bearing deposits$63,573,000981
Interest-bearing deposits$503,133,000905
Retail deposits$248,347,0001,734
Estimated insured deposits$280,081,0001,418
IRAs and Keogh plan accounts$784,0007,249
Brokered deposits$46,646,000824
Fully insured brokered deposits$46,646,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$484,668,0001,067
Deposits held in domestic offices$484,668,0001,064
Individuals, partnerships, and corporations$477,199,000997
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$5,181,0003,940
Commercial banks and other depository institutions in U.S.$2,279,0001,264
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,832,000688
Demand deposits$68,413,000549
Nontransaction accounts$394,836,0001,161
Money market deposit accounts (MMDAs)$49,849,0001,714
Other savings deposits (excluding MMDAs)$7,960,0003,973
Total time deposits$337,027,000722
Total time and savings deposits$416,255,0001,154
Noninterest-bearing deposits$68,422,000929
Interest-bearing deposits$416,246,0001,097
Retail deposits$199,075,0002,117
Estimated insured deposits$236,568,0001,646
IRAs and Keogh plan accounts$589,0007,407
Brokered deposits$18,425,0001,271
Fully insured brokered deposits$18,425,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$452,638,0001,154
Deposits held in domestic offices$452,638,0001,149
Individuals, partnerships, and corporations$445,486,0001,074
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$4,688,0004,121
Commercial banks and other depository institutions in U.S.$2,459,0001,175
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,799,000774
Demand deposits$60,972,000625
Nontransaction accounts$371,839,0001,239
Money market deposit accounts (MMDAs)$45,810,0001,826
Other savings deposits (excluding MMDAs)$7,349,0004,117
Total time deposits$318,680,000772
Total time and savings deposits$391,666,0001,231
Noninterest-bearing deposits$60,972,0001,025
Interest-bearing deposits$391,666,0001,173
Retail deposits$182,549,0002,274
Estimated insured deposits$223,031,0001,733
IRAs and Keogh plan accounts$587,0007,438
Brokered deposits$17,410,0001,237
Fully insured brokered deposits$17,410,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$440,586,0001,186
Deposits held in domestic offices$440,586,0001,183
Individuals, partnerships, and corporations$435,084,0001,099
U.S. Government$55,0001,221
States and political subdivisions in the U.S.$3,776,0004,473
Commercial banks and other depository institutions in U.S.$1,671,0001,224
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,125,000976
Demand deposits$50,891,000784
Nontransaction accounts$369,461,0001,237
Money market deposit accounts (MMDAs)$49,792,0001,710
Other savings deposits (excluding MMDAs)$6,653,0004,258
Total time deposits$313,016,000776
Total time and savings deposits$389,695,0001,226
Noninterest-bearing deposits$50,891,0001,255
Interest-bearing deposits$389,695,0001,168
Retail deposits$173,104,0002,370
Estimated insured deposits$210,865,0001,807
IRAs and Keogh plan accounts$589,0007,455
Brokered deposits$14,730,0001,321
Fully insured brokered deposits$14,730,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$429,759,0001,204
Deposits held in domestic offices$429,759,0001,201
Individuals, partnerships, and corporations$425,809,0001,122
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$3,192,0004,664
Commercial banks and other depository institutions in U.S.$747,0001,533
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,083,000838
Demand deposits$55,516,000696
Nontransaction accounts$353,676,0001,281
Money market deposit accounts (MMDAs)$42,988,0001,881
Other savings deposits (excluding MMDAs)$5,840,0004,610
Total time deposits$304,848,000799
Total time and savings deposits$374,243,0001,279
Noninterest-bearing deposits$55,516,0001,126
Interest-bearing deposits$374,243,0001,212
Retail deposits$168,746,0002,396
Estimated insured deposits$204,105,0001,850
IRAs and Keogh plan accounts$669,0007,426
Brokered deposits$12,766,0001,400
Fully insured brokered deposits$12,766,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$383,558,0001,389
Deposits held in domestic offices$383,558,0001,384
Individuals, partnerships, and corporations$379,906,0001,283
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$3,171,0004,675
Commercial banks and other depository institutions in U.S.$471,0001,779
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,354,0001,263
Demand deposits$47,288,000941
Nontransaction accounts$321,204,0001,418
Money market deposit accounts (MMDAs)$37,815,0002,036
Other savings deposits (excluding MMDAs)$6,215,0004,573
Total time deposits$277,174,000886
Total time and savings deposits$336,270,0001,433
Noninterest-bearing deposits$47,288,0001,409
Interest-bearing deposits$336,270,0001,366
Retail deposits$143,578,0002,825
Estimated insured deposits$186,425,0002,056
IRAs and Keogh plan accounts$758,0007,402
Brokered deposits$11,746,0001,476
Fully insured brokered deposits$11,746,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$364,525,0001,463
Deposits held in domestic offices$364,525,0001,459
Individuals, partnerships, and corporations$361,131,0001,360
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$2,885,0004,888
Commercial banks and other depository institutions in U.S.$489,0001,771
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,854,0001,458
Demand deposits$42,938,0001,093
Nontransaction accounts$305,671,0001,474
Money market deposit accounts (MMDAs)$47,204,0001,768
Other savings deposits (excluding MMDAs)$6,897,0004,391
Total time deposits$251,570,000983
Total time and savings deposits$321,587,0001,489
Noninterest-bearing deposits$42,938,0001,563
Interest-bearing deposits$321,587,0001,424
Retail deposits$147,217,0002,775
Estimated insured deposits$169,280,0002,243
IRAs and Keogh plan accounts$531,0007,624
Brokered deposits$11,170,0001,511
Fully insured brokered deposits$11,170,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$315,607,0001,675
Deposits held in domestic offices$315,607,0001,670
Individuals, partnerships, and corporations$312,806,0001,570
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$2,289,0005,265
Commercial banks and other depository institutions in U.S.$493,0001,810
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,064,0001,668
Demand deposits$40,854,0001,187
Nontransaction accounts$260,543,0001,685
Money market deposit accounts (MMDAs)$36,364,0002,070
Other savings deposits (excluding MMDAs)$6,452,0004,533
Total time deposits$217,727,0001,124
Total time and savings deposits$274,753,0001,700
Noninterest-bearing deposits$40,909,0001,671
Interest-bearing deposits$274,698,0001,651
Retail deposits$129,947,0002,992
Estimated insured deposits$150,529,0002,442
IRAs and Keogh plan accounts$540,0007,640
Brokered deposits$7,670,0001,776
Fully insured brokered deposits$7,670,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$284,877,0001,823
Deposits held in domestic offices$284,877,0001,818
Individuals, partnerships, and corporations$283,010,0001,722
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$1,662,0005,625
Commercial banks and other depository institutions in U.S.$203,0002,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,721,0001,910
Demand deposits$35,980,0001,458
Nontransaction accounts$235,156,0001,835
Money market deposit accounts (MMDAs)$37,636,0001,997
Other savings deposits (excluding MMDAs)$6,099,0004,740
Total time deposits$191,421,0001,302
Total time and savings deposits$248,897,0001,843
Noninterest-bearing deposits$36,002,0001,908
Interest-bearing deposits$248,875,0001,801
Retail deposits$118,730,0003,165
Estimated insured deposits$137,454,0002,663
IRAs and Keogh plan accounts$447,0007,771
Brokered deposits$4,606,0002,151
Fully insured brokered deposits$4,606,0001,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$239,148,0002,148
Deposits held in domestic offices$239,148,0002,143
Individuals, partnerships, and corporations$237,616,0002,003
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$1,434,0005,820
Commercial banks and other depository institutions in U.S.$96,0002,702
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,040,0002,061
Demand deposits$35,084,0001,617
Nontransaction accounts$189,108,0002,120
Money market deposit accounts (MMDAs)$26,212,0002,530
Other savings deposits (excluding MMDAs)$5,397,0005,123
Total time deposits$157,499,0001,547
Total time and savings deposits$204,064,0002,165
Noninterest-bearing deposits$35,086,0002,016
Interest-bearing deposits$204,062,0002,123
Retail deposits$103,046,0003,570
Estimated insured deposits$121,757,0002,941
IRAs and Keogh plan accounts$366,0007,880
Brokered deposits$3,688,0002,165
Fully insured brokered deposits$3,688,0001,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$217,316,0002,340
Deposits held in domestic offices$217,316,0002,336
Individuals, partnerships, and corporations$215,430,0002,183
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$1,858,0005,576
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,101,0002,416
Demand deposits$31,450,0001,854
Nontransaction accounts$172,215,0002,247
Money market deposit accounts (MMDAs)$25,173,0002,588
Other savings deposits (excluding MMDAs)$5,388,0005,208
Total time deposits$141,654,0001,651
Total time and savings deposits$185,866,0002,341
Noninterest-bearing deposits$31,477,0002,211
Interest-bearing deposits$185,839,0002,296
Retail deposits$99,841,0003,641
Estimated insured deposits$114,795,0003,084
IRAs and Keogh plan accounts$519,0007,745
Brokered deposits$6,723,0001,635
Fully insured brokered deposits$6,723,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$190,272,0002,599
Deposits held in domestic offices$190,272,0002,595
Individuals, partnerships, and corporations$188,550,0002,442
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$1,608,0005,798
Commercial banks and other depository institutions in U.S.$96,0002,699
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,028,0002,748
Demand deposits$28,172,0002,177
Nontransaction accounts$149,244,0002,488
Money market deposit accounts (MMDAs)$27,016,0002,447
Other savings deposits (excluding MMDAs)$4,180,0005,834
Total time deposits$118,048,0001,900
Total time and savings deposits$162,100,0002,588
Noninterest-bearing deposits$28,190,0002,509
Interest-bearing deposits$162,082,0002,578
Retail deposits$93,436,0003,829
Estimated insured deposits$108,249,0003,222
IRAs and Keogh plan accounts$439,0007,868
Brokered deposits$6,800,0001,558
Fully insured brokered deposits$6,800,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$158,609,0002,989
Deposits held in domestic offices$158,609,0002,985
Individuals, partnerships, and corporations$157,622,0002,784
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$885,0006,346
Commercial banks and other depository institutions in U.S.$96,0002,711
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,310,0003,277
Demand deposits$24,285,0002,524
Nontransaction accounts$124,299,0002,803
Money market deposit accounts (MMDAs)$15,435,0003,518
Other savings deposits (excluding MMDAs)$4,430,0005,770
Total time deposits$104,434,0002,066
Total time and savings deposits$134,324,0002,936
Noninterest-bearing deposits$24,465,0002,785
Interest-bearing deposits$134,144,0002,935
Retail deposits$67,045,0004,813
Estimated insured deposits$95,520,0003,554
IRAs and Keogh plan accounts$492,0007,860
Brokered deposits$400,0002,589
Fully insured brokered deposits$400,0002,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$125,994,0003,531
Deposits held in domestic offices$125,994,0003,528
Individuals, partnerships, and corporations$125,260,0003,286
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$725,0006,490
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,372,0003,877
Demand deposits$18,751,0003,133
Nontransaction accounts$97,622,0003,318
Money market deposit accounts (MMDAs)$8,576,0004,713
Other savings deposits (excluding MMDAs)$4,144,0005,978
Total time deposits$84,902,0002,431
Total time and savings deposits$107,243,0003,471
Noninterest-bearing deposits$18,751,0003,324
Interest-bearing deposits$107,243,0003,493
Retail deposits$51,326,0005,664
Estimated insured deposits$79,444,0004,071
IRAs and Keogh plan accounts$347,0008,013
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$121,204,0003,659
Deposits held in domestic offices$121,204,0003,656
Individuals, partnerships, and corporations$120,422,0003,394
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$780,0006,487
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,599,0003,569
Demand deposits$20,062,0002,915
Nontransaction accounts$89,605,0003,533
Money market deposit accounts (MMDAs)$8,535,0004,836
Other savings deposits (excluding MMDAs)$4,042,0006,131
Total time deposits$77,028,0002,613
Total time and savings deposits$101,142,0003,655
Noninterest-bearing deposits$20,062,0003,128
Interest-bearing deposits$101,142,0003,687
Retail deposits$53,062,0005,600
Estimated insured deposits$75,422,0004,238
IRAs and Keogh plan accounts$281,0008,167
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$98,868,0004,274
Deposits held in domestic offices$98,868,0004,270
Individuals, partnerships, and corporations$98,228,0003,970
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$639,0006,615
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,985,0003,674
Demand deposits$18,613,0003,158
Nontransaction accounts$67,883,0004,315
Money market deposit accounts (MMDAs)$6,020,0005,590
Other savings deposits (excluding MMDAs)$3,564,0006,358
Total time deposits$58,299,0003,266
Total time and savings deposits$80,255,0004,315
Noninterest-bearing deposits$18,613,0003,330
Interest-bearing deposits$80,255,0004,349
Retail deposits$48,910,0005,900
Estimated insured deposits$63,743,0004,832
IRAs and Keogh plan accounts$325,0008,138
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$90,904,0004,475
Deposits held in domestic offices$90,904,0004,472
Individuals, partnerships, and corporations$90,364,0004,179
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$538,0006,718
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,349,0003,718
Demand deposits$17,779,0003,183
Nontransaction accounts$61,555,0004,602
Money market deposit accounts (MMDAs)$6,757,0005,336
Other savings deposits (excluding MMDAs)$3,363,0006,518
Total time deposits$51,435,0003,620
Total time and savings deposits$73,125,0004,602
Noninterest-bearing deposits$17,841,0003,335
Interest-bearing deposits$73,063,0004,632
Retail deposits$46,858,0006,008
Estimated insured deposits$54,108,0005,370
IRAs and Keogh plan accounts$341,0008,164
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$69,116,0005,383
Deposits held in domestic offices$69,116,0005,381
Individuals, partnerships, and corporations$69,095,0005,034
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,971,0004,002
Demand deposits$16,281,0003,392
Nontransaction accounts$42,145,0005,821
Money market deposit accounts (MMDAs)$5,469,0005,812
Other savings deposits (excluding MMDAs)$3,074,0006,741
Total time deposits$33,602,0004,976
Total time and savings deposits$52,835,0005,677
Noninterest-bearing deposits$16,281,0003,536
Interest-bearing deposits$52,835,0005,723
Retail deposits$41,542,0006,410
Estimated insured deposits$46,744,0005,903
IRAs and Keogh plan accounts$125,0008,475
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$55,447,0006,128
Deposits held in domestic offices$55,447,0006,125
Individuals, partnerships, and corporations$55,422,0005,760
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,594,0004,977
Demand deposits$12,844,0003,976
Nontransaction accounts$35,853,0006,365
Money market deposit accounts (MMDAs)$4,522,0006,172
Other savings deposits (excluding MMDAs)$3,021,0006,783
Total time deposits$28,310,0005,595
Total time and savings deposits$42,603,0006,399
Noninterest-bearing deposits$12,844,0004,088
Interest-bearing deposits$42,603,0006,428
Retail deposits$32,456,0007,118
Estimated insured deposits$30,586,0007,191
IRAs and Keogh plan accounts$229,0008,408
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$27,311,0007,944
Deposits held in domestic offices$27,311,0007,943
Individuals, partnerships, and corporations$27,287,0007,679
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,945,0006,183
Demand deposits$6,573,0005,673
Nontransaction accounts$16,366,0007,312
Money market deposit accounts (MMDAs)$1,035,0007,232
Other savings deposits (excluding MMDAs)$2,995,0006,036
Total time deposits$12,336,0006,963
Total time and savings deposits$20,738,0008,057
Noninterest-bearing deposits$6,573,0006,071
Interest-bearing deposits$20,738,0008,086
Retail deposits$18,608,0008,284
Estimated insured deposits$25,438,0007,672
IRAs and Keogh plan accounts$253,0008,451
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$15,545,0008,746
Deposits held in domestic offices$15,545,0008,746
Individuals, partnerships, and corporations$15,543,0008,570
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,230,0006,941
Demand deposits$4,781,0006,328
Nontransaction accounts$8,315,0007,994
Money market deposit accounts (MMDAs)$820,0007,378
Other savings deposits (excluding MMDAs)$2,953,0006,079
Total time deposits$4,542,0007,973
Total time and savings deposits$10,764,0008,815
Noninterest-bearing deposits$4,781,0006,765
Interest-bearing deposits$10,764,0008,850
Retail deposits$13,656,0008,714
Estimated insured deposits$14,808,0008,608
IRAs and Keogh plan accounts$297,0008,485
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$16,016,0008,756
Deposits held in domestic offices$16,016,0008,754
Individuals, partnerships, and corporations$16,003,0008,567
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,332,0006,898
Demand deposits$4,565,0006,374
Nontransaction accounts$8,684,0008,001
Money market deposit accounts (MMDAs)$1,017,0007,262
Other savings deposits (excluding MMDAs)$3,037,0005,998
Total time deposits$4,630,0008,005
Total time and savings deposits$11,451,0008,800
Noninterest-bearing deposits$4,565,0006,829
Interest-bearing deposits$11,451,0008,839
Retail deposits$13,996,0008,708
Estimated insured deposits$15,547,0008,582
IRAs and Keogh plan accounts$306,0008,522
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$15,499,0008,801
Deposits held in domestic offices$15,499,0008,800
Individuals, partnerships, and corporations$15,492,0008,619
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,200,0006,928
Demand deposits$4,505,0006,346
Nontransaction accounts$8,299,0008,050
Money market deposit accounts (MMDAs)$1,033,0007,287
Other savings deposits (excluding MMDAs)$2,782,0006,133
Total time deposits$4,484,0008,048
Total time and savings deposits$10,994,0008,864
Noninterest-bearing deposits$4,505,0006,802
Interest-bearing deposits$10,994,0008,909
Retail deposits$13,998,0008,741
Estimated insured deposits$15,174,0008,643
IRAs and Keogh plan accounts$7,0008,814
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$14,646,0008,892
Deposits held in domestic offices$14,646,0008,891
Individuals, partnerships, and corporations$14,637,0008,707
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,733,0007,068
Demand deposits$4,206,0006,585
Nontransaction accounts$7,913,0008,090
Money market deposit accounts (MMDAs)$1,100,0007,235
Other savings deposits (excluding MMDAs)$2,735,0006,079
Total time deposits$4,078,0008,103
Total time and savings deposits$10,440,0008,916
Noninterest-bearing deposits$4,207,0007,038
Interest-bearing deposits$10,439,0008,970
Retail deposits$13,497,0008,807
Estimated insured deposits$14,434,0008,732
IRAs and Keogh plan accounts$150,0008,727
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$14,403,0009,087
Deposits held in domestic offices$14,403,0009,086
Individuals, partnerships, and corporations$14,393,0008,892
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,482,0007,196
Demand deposits$4,220,0006,567
Nontransaction accounts$7,921,0008,264
Money market deposit accounts (MMDAs)$804,0007,517
Other savings deposits (excluding MMDAs)$2,864,0005,842
Total time deposits$4,253,0008,280
Total time and savings deposits$10,183,0009,125
Noninterest-bearing deposits$4,220,0006,998
Interest-bearing deposits$10,183,0009,181
Retail deposits$13,162,0008,982
Estimated insured deposits$13,916,0008,940
IRAs and Keogh plan accounts$152,0008,946
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$13,578,0009,316
Deposits held in domestic offices$13,578,0009,316
Individuals, partnerships, and corporations$13,565,0009,086
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,214,0007,273
Demand deposits$4,279,0006,526
Nontransaction accounts$7,364,0008,479
Money market deposit accounts (MMDAs)$874,0007,568
Other savings deposits (excluding MMDAs)$2,419,0006,172
Total time deposits$4,071,0008,493
Total time and savings deposits$9,299,0009,374
Noninterest-bearing deposits$4,279,0006,921
Interest-bearing deposits$9,299,0009,459
Retail deposits$12,428,0009,213
Estimated insured deposits$13,009,0009,162
IRAs and Keogh plan accounts$135,0009,202
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$13,348,0009,616
Deposits held in domestic offices$13,348,0009,615
Individuals, partnerships, and corporations$13,345,0009,408
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,292,0007,798
Demand deposits$3,766,0006,927
Nontransaction accounts$8,056,0008,668
Money market deposit accounts (MMDAs)$1,102,0007,554
Other savings deposits (excluding MMDAs)$2,701,0006,243
Total time deposits$4,253,0008,724
Total time and savings deposits$9,582,0009,660
Noninterest-bearing deposits$3,766,0007,343
Interest-bearing deposits$9,582,0009,727
Retail deposits$12,014,0009,551
Estimated insured deposits$12,651,0009,481
IRAs and Keogh plan accounts$99,0009,549
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$13,236,0009,836
Deposits held in domestic offices$13,236,0009,836
Individuals, partnerships, and corporations$13,227,0009,629
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,270,0008,005
Demand deposits$3,563,0007,196
Nontransaction accounts$7,966,0008,862
Money market deposit accounts (MMDAs)$1,236,0007,497
Other savings deposits (excluding MMDAs)$2,690,0006,402
Total time deposits$4,040,0008,942
Total time and savings deposits$9,673,0009,874
Noninterest-bearing deposits$3,563,0007,623
Interest-bearing deposits$9,673,0009,942
Retail deposits$12,233,0009,761
Estimated insured deposits$12,572,0009,715
IRAs and Keogh plan accounts$116,0009,770
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$11,544,00010,392
Deposits held in domestic offices$11,544,00010,392
Individuals, partnerships, and corporations$11,541,00010,176
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$08,772
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$4,415,0008,551
Demand deposits$2,741,0007,936
Nontransaction accounts$7,129,0009,265
Money market deposit accounts (MMDAs)$836,0008,206
Other savings deposits (excluding MMDAs)$2,404,0006,886
Total time deposits$3,889,0009,322
Total time and savings deposits$8,803,00010,337
Noninterest-bearing deposits$2,741,0008,419
Interest-bearing deposits$8,803,00010,416
Retail deposits$10,433,00010,342
Estimated insured deposits$11,336,00010,242
IRAs and Keogh plan accounts$88,00010,290
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$10,491,00010,982
Deposits held in domestic offices$10,491,00010,982
Individuals, partnerships, and corporations$10,461,00010,743
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,981,0009,128
Demand deposits$2,517,0008,438
Nontransaction accounts$6,510,0009,734
Money market deposit accounts (MMDAs)$1,120,0008,190
Other savings deposits (excluding MMDAs)$1,793,0008,019
Total time deposits$3,597,0009,765
Total time and savings deposits$7,974,00010,906
Noninterest-bearing deposits$2,517,0008,955
Interest-bearing deposits$7,974,00011,020
Retail deposits$9,888,00010,914
Estimated insured deposits$10,410,00010,865
IRAs and Keogh plan accounts$82,00010,805
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$10,027,00011,531
Deposits held in domestic offices$10,027,00011,531
Individuals, partnerships, and corporations$9,993,00011,281
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,477,0009,682
Demand deposits$2,035,0009,145
Nontransaction accounts$6,550,00010,123
Money market deposit accounts (MMDAs)$1,532,0008,045
Other savings deposits (excluding MMDAs)$1,828,0008,313
Total time deposits$3,190,00010,228
Total time and savings deposits$7,992,00011,402
Noninterest-bearing deposits$2,035,0009,743
Interest-bearing deposits$7,992,00011,526
Retail deposits$9,527,00011,453
Estimated insured deposits$9,830,00011,429
IRAs and Keogh plan accounts$94,00011,310
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$9,688,00012,149
Deposits held in domestic offices$9,688,00012,149
Individuals, partnerships, and corporations$9,659,00011,892
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$010,111
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$3,520,00010,179
Demand deposits$1,878,0009,696
Nontransaction accounts$6,168,00010,634
Money market deposit accounts (MMDAs)$1,601,0008,604
Other savings deposits (excluding MMDAs)$1,883,0008,794
Total time deposits$2,684,00010,762
Total time and savings deposits$7,810,00012,025
Noninterest-bearing deposits$1,877,00010,315
Interest-bearing deposits$7,811,00012,141
Retail deposits$9,388,00012,070
Estimated insured deposits$9,640,00012,038
IRAs and Keogh plan accounts$165,00011,841
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$9,517,00012,830
Deposits held in domestic offices$9,517,00012,830
Individuals, partnerships, and corporations$9,504,00012,481
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$010,541
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$3,160,00010,769
Demand deposits$1,668,00010,270
Nontransaction accounts$6,357,00011,072
Money market deposit accounts (MMDAs)$1,790,0008,904
Other savings deposits (excluding MMDAs)$1,789,0009,275
Total time deposits$2,778,00011,216
Total time and savings deposits$7,849,00012,585
Noninterest-bearing deposits$1,668,00010,921
Interest-bearing deposits$7,849,00012,786
Retail deposits$9,112,00012,755
Estimated insured deposits$9,433,00012,700
IRAs and Keogh plan accounts$177,00012,484
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$9,080,00013,444
Deposits held in domestic offices$9,080,00013,443
Individuals, partnerships, and corporations$9,057,00013,304
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,054,00011,127
Demand deposits$1,508,00010,762
Nontransaction accounts$6,026,00011,484
Money market deposit accounts (MMDAs)$1,615,0009,392
Other savings deposits (excluding MMDAs)$1,438,0009,737
Total time deposits$2,973,00011,589
Total time and savings deposits$7,572,00013,391
Noninterest-bearing deposits$1,508,00011,633
Interest-bearing deposits$7,572,00013,386
Retail deposits$8,578,00013,382
Estimated insured deposits$8,982,00013,349
IRAs and Keogh plan accounts$210,00013,023
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA