Home > Texas First State Bank > Total Deposits

Texas First State Bank, Total Deposits

2019-12-31Rank
Total deposits$369,379,0001,640
Deposits held in domestic offices$369,379,0001,640
Individuals, partnerships, and corporations$305,515,0001,719
U.S. Government$01,019
States and political subdivisions in the U.S.$62,120,000887
Commercial banks and other depository institutions in U.S.$1,744,0001,320
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,528,0001,269
Demand deposits$76,519,0001,240
Nontransaction accounts$249,851,0001,673
Money market deposit accounts (MMDAs)$147,330,000955
Other savings deposits (excluding MMDAs)$17,466,0002,893
Total time deposits$85,056,0001,929
Total time and savings deposits$292,860,0001,660
Noninterest-bearing deposits$76,519,0001,544
Interest-bearing deposits$292,860,0001,609
Retail deposits$332,760,0001,624
Estimated insured deposits$222,219,0001,971
IRAs and Keogh plan accounts$7,126,0002,349
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$362,772,0001,666
Deposits held in domestic offices$362,772,0001,666
Individuals, partnerships, and corporations$306,555,0001,718
U.S. Government$0965
States and political subdivisions in the U.S.$54,371,000975
Commercial banks and other depository institutions in U.S.$1,846,0001,303
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,827,0001,251
Demand deposits$75,126,0001,250
Nontransaction accounts$244,945,0001,693
Money market deposit accounts (MMDAs)$139,001,000987
Other savings deposits (excluding MMDAs)$17,920,0002,892
Total time deposits$88,024,0001,879
Total time and savings deposits$287,646,0001,678
Noninterest-bearing deposits$75,126,0001,578
Interest-bearing deposits$287,646,0001,621
Retail deposits$324,129,0001,645
Estimated insured deposits$223,896,0001,959
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$356,554,0001,681
Deposits held in domestic offices$356,554,0001,681
Individuals, partnerships, and corporations$298,103,0001,751
U.S. Government$0960
States and political subdivisions in the U.S.$56,732,000938
Commercial banks and other depository institutions in U.S.$1,719,0001,381
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,434,0001,285
Demand deposits$72,490,0001,239
Nontransaction accounts$243,120,0001,703
Money market deposit accounts (MMDAs)$137,281,000980
Other savings deposits (excluding MMDAs)$17,061,0002,973
Total time deposits$88,779,0001,859
Total time and savings deposits$284,064,0001,698
Noninterest-bearing deposits$72,490,0001,591
Interest-bearing deposits$284,063,0001,640
Retail deposits$316,945,0001,666
Estimated insured deposits$222,765,0001,962
IRAs and Keogh plan accounts$7,132,0002,394
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$368,589,0001,632
Deposits held in domestic offices$368,589,0001,632
Individuals, partnerships, and corporations$299,674,0001,749
U.S. Government$0998
States and political subdivisions in the U.S.$67,301,000796
Commercial banks and other depository institutions in U.S.$1,614,0001,368
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,965,0001,179
Demand deposits$78,432,0001,148
Nontransaction accounts$245,624,0001,701
Money market deposit accounts (MMDAs)$141,487,000968
Other savings deposits (excluding MMDAs)$15,117,0003,192
Total time deposits$89,020,0001,847
Total time and savings deposits$290,157,0001,677
Noninterest-bearing deposits$78,432,0001,499
Interest-bearing deposits$290,158,0001,626
Retail deposits$329,000,0001,609
Estimated insured deposits$221,849,0001,987
IRAs and Keogh plan accounts$7,158,0002,410
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$362,953,0001,638
Deposits held in domestic offices$362,953,0001,638
Individuals, partnerships, and corporations$305,932,0001,715
U.S. Government$01,108
States and political subdivisions in the U.S.$55,703,000947
Commercial banks and other depository institutions in U.S.$1,318,0001,430
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,016,0001,211
Demand deposits$76,752,0001,176
Nontransaction accounts$242,937,0001,684
Money market deposit accounts (MMDAs)$137,104,000984
Other savings deposits (excluding MMDAs)$14,405,0003,256
Total time deposits$91,429,0001,772
Total time and savings deposits$286,201,0001,673
Noninterest-bearing deposits$76,752,0001,536
Interest-bearing deposits$286,202,0001,615
Retail deposits$322,359,0001,626
Estimated insured deposits$224,220,0001,951
IRAs and Keogh plan accounts$7,336,0002,383
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$357,152,0001,648
Deposits held in domestic offices$357,152,0001,648
Individuals, partnerships, and corporations$304,713,0001,709
U.S. Government$01,011
States and political subdivisions in the U.S.$50,839,000993
Commercial banks and other depository institutions in U.S.$1,600,0001,363
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,762,0001,190
Demand deposits$77,533,0001,158
Nontransaction accounts$236,390,0001,714
Money market deposit accounts (MMDAs)$130,344,0001,010
Other savings deposits (excluding MMDAs)$13,726,0003,372
Total time deposits$92,320,0001,749
Total time and savings deposits$279,619,0001,690
Noninterest-bearing deposits$77,533,0001,532
Interest-bearing deposits$279,619,0001,631
Retail deposits$318,435,0001,652
Estimated insured deposits$225,462,0001,932
IRAs and Keogh plan accounts$7,898,0002,315
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$348,251,0001,683
Deposits held in domestic offices$348,251,0001,683
Individuals, partnerships, and corporations$292,640,0001,759
U.S. Government$01,101
States and political subdivisions in the U.S.$54,662,000928
Commercial banks and other depository institutions in U.S.$949,0001,527
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,887,0001,203
Demand deposits$75,526,0001,206
Nontransaction accounts$227,364,0001,753
Money market deposit accounts (MMDAs)$122,395,0001,043
Other savings deposits (excluding MMDAs)$13,625,0003,419
Total time deposits$91,344,0001,746
Total time and savings deposits$272,725,0001,726
Noninterest-bearing deposits$75,526,0001,556
Interest-bearing deposits$272,725,0001,675
Retail deposits$309,940,0001,699
Estimated insured deposits$225,622,0001,937
IRAs and Keogh plan accounts$7,888,0002,335
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$381,811,0001,552
Deposits held in domestic offices$381,811,0001,552
Individuals, partnerships, and corporations$322,581,0001,629
U.S. Government$01,097
States and political subdivisions in the U.S.$58,459,000861
Commercial banks and other depository institutions in U.S.$771,0001,524
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,813,0001,248
Demand deposits$71,801,0001,250
Nontransaction accounts$263,998,0001,597
Money market deposit accounts (MMDAs)$159,685,000884
Other savings deposits (excluding MMDAs)$13,058,0003,530
Total time deposits$91,254,0001,736
Total time and savings deposits$310,010,0001,572
Noninterest-bearing deposits$71,801,0001,616
Interest-bearing deposits$310,010,0001,505
Retail deposits$344,778,0001,536
Estimated insured deposits$227,396,0001,938
IRAs and Keogh plan accounts$8,194,0002,311
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$376,799,0001,572
Deposits held in domestic offices$376,799,0001,572
Individuals, partnerships, and corporations$318,177,0001,651
U.S. Government$01,191
States and political subdivisions in the U.S.$58,083,000876
Commercial banks and other depository institutions in U.S.$539,0001,662
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,371,0001,180
Demand deposits$78,886,0001,130
Nontransaction accounts$253,428,0001,632
Money market deposit accounts (MMDAs)$148,598,000930
Other savings deposits (excluding MMDAs)$11,781,0003,675
Total time deposits$93,049,0001,709
Total time and savings deposits$297,913,0001,611
Noninterest-bearing deposits$78,886,0001,506
Interest-bearing deposits$297,913,0001,541
Retail deposits$339,714,0001,562
Estimated insured deposits$227,903,0001,930
IRAs and Keogh plan accounts$8,516,0002,269
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$360,919,0001,630
Deposits held in domestic offices$360,919,0001,630
Individuals, partnerships, and corporations$311,164,0001,682
U.S. Government$01,147
States and political subdivisions in the U.S.$48,994,000980
Commercial banks and other depository institutions in U.S.$761,0001,556
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,084,0001,326
Demand deposits$68,606,0001,299
Nontransaction accounts$250,835,0001,654
Money market deposit accounts (MMDAs)$146,737,000947
Other savings deposits (excluding MMDAs)$11,915,0003,688
Total time deposits$92,183,0001,759
Total time and savings deposits$292,313,0001,653
Noninterest-bearing deposits$68,606,0001,677
Interest-bearing deposits$292,312,0001,585
Retail deposits$324,586,0001,628
Estimated insured deposits$228,449,0001,935
IRAs and Keogh plan accounts$8,613,0002,309
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$362,190,0001,620
Deposits held in domestic offices$362,190,0001,620
Individuals, partnerships, and corporations$307,569,0001,693
U.S. Government$01,163
States and political subdivisions in the U.S.$53,489,000906
Commercial banks and other depository institutions in U.S.$1,132,0001,450
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,559,0001,328
Demand deposits$70,776,0001,248
Nontransaction accounts$251,631,0001,654
Money market deposit accounts (MMDAs)$147,308,000938
Other savings deposits (excluding MMDAs)$12,004,0003,686
Total time deposits$92,320,0001,748
Total time and savings deposits$291,414,0001,645
Noninterest-bearing deposits$70,776,0001,630
Interest-bearing deposits$291,413,0001,581
Retail deposits$325,956,0001,609
Estimated insured deposits$229,051,0001,939
IRAs and Keogh plan accounts$9,191,0002,222
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$363,145,0001,633
Deposits held in domestic offices$363,145,0001,632
Individuals, partnerships, and corporations$304,943,0001,705
U.S. Government$01,186
States and political subdivisions in the U.S.$57,304,000866
Commercial banks and other depository institutions in U.S.$898,0001,556
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,575,0001,091
Demand deposits$90,637,000943
Nontransaction accounts$235,570,0001,750
Money market deposit accounts (MMDAs)$131,831,0001,011
Other savings deposits (excluding MMDAs)$11,876,0003,736
Total time deposits$91,863,0001,764
Total time and savings deposits$272,508,0001,767
Noninterest-bearing deposits$90,814,0001,303
Interest-bearing deposits$272,331,0001,706
Retail deposits$328,108,0001,615
Estimated insured deposits$224,076,0001,982
IRAs and Keogh plan accounts$9,210,0002,239
Brokered deposits$4,0002,514
Fully insured brokered deposits$4,0002,320
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$361,668,0001,623
Deposits held in domestic offices$361,668,0001,623
Individuals, partnerships, and corporations$304,320,0001,694
U.S. Government$01,254
States and political subdivisions in the U.S.$56,709,000853
Commercial banks and other depository institutions in U.S.$639,0001,702
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,257,0001,247
Demand deposits$79,631,0001,071
Nontransaction accounts$246,411,0001,671
Money market deposit accounts (MMDAs)$138,543,000984
Other savings deposits (excluding MMDAs)$11,123,0003,806
Total time deposits$96,745,0001,676
Total time and savings deposits$282,037,0001,691
Noninterest-bearing deposits$80,285,0001,444
Interest-bearing deposits$281,383,0001,616
Retail deposits$324,257,0001,606
Estimated insured deposits$228,339,0001,919
IRAs and Keogh plan accounts$9,582,0002,202
Brokered deposits$6,0002,523
Fully insured brokered deposits$6,0002,358
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$353,949,0001,638
Deposits held in domestic offices$353,949,0001,638
Individuals, partnerships, and corporations$299,597,0001,710
U.S. Government$01,248
States and political subdivisions in the U.S.$53,521,000864
Commercial banks and other depository institutions in U.S.$831,0001,619
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,062,0001,283
Demand deposits$74,281,0001,123
Nontransaction accounts$244,887,0001,680
Money market deposit accounts (MMDAs)$133,261,000991
Other savings deposits (excluding MMDAs)$11,260,0003,777
Total time deposits$100,366,0001,627
Total time and savings deposits$279,668,0001,690
Noninterest-bearing deposits$74,323,0001,503
Interest-bearing deposits$279,626,0001,603
Retail deposits$312,830,0001,644
Estimated insured deposits$226,798,0001,928
IRAs and Keogh plan accounts$9,625,0002,225
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$336,532,0001,691
Deposits held in domestic offices$336,532,0001,691
Individuals, partnerships, and corporations$280,993,0001,779
U.S. Government$01,147
States and political subdivisions in the U.S.$54,694,000857
Commercial banks and other depository institutions in U.S.$845,0001,632
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,536,0001,552
Demand deposits$60,507,0001,381
Nontransaction accounts$243,996,0001,676
Money market deposit accounts (MMDAs)$134,051,000989
Other savings deposits (excluding MMDAs)$10,800,0003,876
Total time deposits$99,147,0001,677
Total time and savings deposits$276,025,0001,701
Noninterest-bearing deposits$60,807,0001,760
Interest-bearing deposits$275,726,0001,611
Retail deposits$297,126,0001,700
Estimated insured deposits$221,632,0001,968
IRAs and Keogh plan accounts$9,414,0002,273
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$356,914,0001,602
Deposits held in domestic offices$356,914,0001,602
Individuals, partnerships, and corporations$294,906,0001,715
U.S. Government$01,159
States and political subdivisions in the U.S.$61,377,000796
Commercial banks and other depository institutions in U.S.$631,0001,739
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,368,0001,400
Demand deposits$67,090,0001,221
Nontransaction accounts$256,546,0001,623
Money market deposit accounts (MMDAs)$144,963,000955
Other savings deposits (excluding MMDAs)$9,935,0004,047
Total time deposits$101,648,0001,632
Total time and savings deposits$289,824,0001,639
Noninterest-bearing deposits$67,266,0001,615
Interest-bearing deposits$289,648,0001,566
Retail deposits$315,673,0001,623
Estimated insured deposits$224,565,0001,947
IRAs and Keogh plan accounts$9,860,0002,219
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$355,928,0001,604
Deposits held in domestic offices$355,928,0001,604
Individuals, partnerships, and corporations$291,924,0001,715
U.S. Government$01,296
States and political subdivisions in the U.S.$63,145,000750
Commercial banks and other depository institutions in U.S.$859,0001,641
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,596,0001,217
Demand deposits$72,945,0001,105
Nontransaction accounts$243,332,0001,659
Money market deposit accounts (MMDAs)$133,762,000990
Other savings deposits (excluding MMDAs)$9,164,0004,154
Total time deposits$100,406,0001,646
Total time and savings deposits$282,983,0001,659
Noninterest-bearing deposits$73,103,0001,504
Interest-bearing deposits$282,825,0001,571
Retail deposits$316,502,0001,610
Estimated insured deposits$224,174,0001,932
IRAs and Keogh plan accounts$10,019,0002,201
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$332,419,0001,683
Deposits held in domestic offices$332,419,0001,682
Individuals, partnerships, and corporations$278,878,0001,780
U.S. Government$01,197
States and political subdivisions in the U.S.$52,755,000864
Commercial banks and other depository institutions in U.S.$786,0001,716
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,767,0001,361
Demand deposits$62,254,0001,266
Nontransaction accounts$233,652,0001,725
Money market deposit accounts (MMDAs)$131,934,0001,006
Other savings deposits (excluding MMDAs)$9,511,0004,094
Total time deposits$92,208,0001,820
Total time and savings deposits$270,165,0001,733
Noninterest-bearing deposits$62,360,0001,698
Interest-bearing deposits$270,059,0001,653
Retail deposits$302,041,0001,665
Estimated insured deposits$219,074,0001,984
IRAs and Keogh plan accounts$10,282,0002,190
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$339,277,0001,656
Deposits held in domestic offices$339,277,0001,655
Individuals, partnerships, and corporations$277,459,0001,801
U.S. Government$01,235
States and political subdivisions in the U.S.$60,828,000751
Commercial banks and other depository institutions in U.S.$990,0001,660
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,309,0001,424
Demand deposits$57,146,0001,389
Nontransaction accounts$243,968,0001,688
Money market deposit accounts (MMDAs)$140,329,000951
Other savings deposits (excluding MMDAs)$8,362,0004,377
Total time deposits$95,277,0001,772
Total time and savings deposits$282,131,0001,670
Noninterest-bearing deposits$58,397,0001,765
Interest-bearing deposits$280,880,0001,592
Retail deposits$306,326,0001,661
Estimated insured deposits$215,915,0002,033
IRAs and Keogh plan accounts$10,155,0002,237
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$360,263,0001,586
Deposits held in domestic offices$360,263,0001,585
Individuals, partnerships, and corporations$294,259,0001,721
U.S. Government$01,228
States and political subdivisions in the U.S.$65,390,000704
Commercial banks and other depository institutions in U.S.$614,0001,882
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,621,0001,242
Demand deposits$62,889,0001,235
Nontransaction accounts$255,642,0001,647
Money market deposit accounts (MMDAs)$150,346,000907
Other savings deposits (excluding MMDAs)$8,386,0004,381
Total time deposits$96,910,0001,760
Total time and savings deposits$297,374,0001,603
Noninterest-bearing deposits$63,089,0001,656
Interest-bearing deposits$297,174,0001,526
Retail deposits$327,101,0001,572
Estimated insured deposits$217,842,0002,035
IRAs and Keogh plan accounts$10,347,0002,226
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$332,907,0001,689
Deposits held in domestic offices$332,907,0001,688
Individuals, partnerships, and corporations$274,663,0001,820
U.S. Government$01,345
States and political subdivisions in the U.S.$57,583,000753
Commercial banks and other depository institutions in U.S.$661,0001,880
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,113,0001,369
Demand deposits$64,584,0001,180
Nontransaction accounts$235,794,0001,734
Money market deposit accounts (MMDAs)$133,964,000984
Other savings deposits (excluding MMDAs)$7,761,0004,481
Total time deposits$94,070,0001,837
Total time and savings deposits$268,323,0001,750
Noninterest-bearing deposits$64,650,0001,581
Interest-bearing deposits$268,257,0001,661
Retail deposits$300,891,0001,692
Estimated insured deposits$212,316,0002,074
IRAs and Keogh plan accounts$10,358,0002,256
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$308,140,0001,816
Deposits held in domestic offices$308,140,0001,815
Individuals, partnerships, and corporations$256,927,0001,930
U.S. Government$01,257
States and political subdivisions in the U.S.$50,369,000845
Commercial banks and other depository institutions in U.S.$844,0001,781
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,032,0001,653
Demand deposits$51,507,0001,463
Nontransaction accounts$228,108,0001,796
Money market deposit accounts (MMDAs)$129,314,0001,016
Other savings deposits (excluding MMDAs)$7,436,0004,596
Total time deposits$91,357,0001,922
Total time and savings deposits$256,633,0001,828
Noninterest-bearing deposits$51,566,0001,899
Interest-bearing deposits$256,574,0001,747
Retail deposits$277,763,0001,818
Estimated insured deposits$206,899,0002,131
IRAs and Keogh plan accounts$10,573,0002,272
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$319,595,0001,752
Deposits held in domestic offices$319,595,0001,750
Individuals, partnerships, and corporations$271,226,0001,850
U.S. Government$01,331
States and political subdivisions in the U.S.$47,483,000883
Commercial banks and other depository institutions in U.S.$886,0001,761
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,357,0001,520
Demand deposits$55,796,0001,300
Nontransaction accounts$235,238,0001,763
Money market deposit accounts (MMDAs)$139,133,000933
Other savings deposits (excluding MMDAs)$7,211,0004,665
Total time deposits$88,894,0001,999
Total time and savings deposits$263,799,0001,781
Noninterest-bearing deposits$55,796,0001,744
Interest-bearing deposits$263,800,0001,697
Retail deposits$291,883,0001,735
Estimated insured deposits$207,537,0002,135
IRAs and Keogh plan accounts$10,586,0002,293
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$339,831,0001,667
Deposits held in domestic offices$339,831,0001,667
Individuals, partnerships, and corporations$284,925,0001,778
U.S. Government$01,317
States and political subdivisions in the U.S.$53,924,000779
Commercial banks and other depository institutions in U.S.$982,0001,718
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,651,0001,347
Demand deposits$65,604,0001,034
Nontransaction accounts$247,180,0001,705
Money market deposit accounts (MMDAs)$148,028,000916
Other savings deposits (excluding MMDAs)$7,352,0004,650
Total time deposits$91,800,0001,971
Total time and savings deposits$274,227,0001,747
Noninterest-bearing deposits$65,605,0001,460
Interest-bearing deposits$274,226,0001,659
Retail deposits$310,999,0001,660
Estimated insured deposits$208,687,0002,140
IRAs and Keogh plan accounts$10,591,0002,310
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$333,908,0001,676
Deposits held in domestic offices$333,908,0001,675
Individuals, partnerships, and corporations$279,675,0001,792
U.S. Government$01,474
States and political subdivisions in the U.S.$53,624,000772
Commercial banks and other depository institutions in U.S.$609,0001,949
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,540,0001,371
Demand deposits$61,963,0001,090
Nontransaction accounts$243,368,0001,723
Money market deposit accounts (MMDAs)$143,498,000912
Other savings deposits (excluding MMDAs)$7,151,0004,652
Total time deposits$92,719,0001,977
Total time and savings deposits$271,945,0001,755
Noninterest-bearing deposits$61,962,0001,531
Interest-bearing deposits$271,946,0001,663
Retail deposits$304,528,0001,668
Estimated insured deposits$209,413,0002,108
IRAs and Keogh plan accounts$10,628,0002,351
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$314,789,0001,762
Deposits held in domestic offices$314,789,0001,761
Individuals, partnerships, and corporations$268,296,0001,858
U.S. Government$01,406
States and political subdivisions in the U.S.$45,702,000874
Commercial banks and other depository institutions in U.S.$791,0001,818
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,551,0001,576
Demand deposits$49,995,0001,383
Nontransaction accounts$237,238,0001,771
Money market deposit accounts (MMDAs)$136,953,000948
Other savings deposits (excluding MMDAs)$6,598,0004,822
Total time deposits$93,687,0001,998
Total time and savings deposits$264,794,0001,793
Noninterest-bearing deposits$49,995,0001,845
Interest-bearing deposits$264,794,0001,716
Retail deposits$284,730,0001,763
Estimated insured deposits$208,818,0002,123
IRAs and Keogh plan accounts$10,845,0002,364
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$317,738,0001,744
Deposits held in domestic offices$317,738,0001,743
Individuals, partnerships, and corporations$269,703,0001,836
U.S. Government$01,377
States and political subdivisions in the U.S.$47,679,000821
Commercial banks and other depository institutions in U.S.$356,0002,308
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,184,0001,564
Demand deposits$49,701,0001,327
Nontransaction accounts$240,554,0001,758
Money market deposit accounts (MMDAs)$140,928,000919
Other savings deposits (excluding MMDAs)$6,402,0004,885
Total time deposits$93,224,0002,052
Total time and savings deposits$268,037,0001,778
Noninterest-bearing deposits$49,701,0001,799
Interest-bearing deposits$268,037,0001,692
Retail deposits$288,174,0001,731
Estimated insured deposits$207,544,0002,138
IRAs and Keogh plan accounts$10,735,0002,408
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$322,792,0001,741
Deposits held in domestic offices$322,792,0001,741
Individuals, partnerships, and corporations$269,496,0001,855
U.S. Government$01,424
States and political subdivisions in the U.S.$52,942,000757
Commercial banks and other depository institutions in U.S.$354,0002,345
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,470,0001,550
Demand deposits$49,587,0001,318
Nontransaction accounts$244,322,0001,760
Money market deposit accounts (MMDAs)$145,974,000900
Other savings deposits (excluding MMDAs)$6,121,0004,974
Total time deposits$92,227,0002,110
Total time and savings deposits$273,205,0001,766
Noninterest-bearing deposits$49,587,0001,800
Interest-bearing deposits$273,205,0001,686
Retail deposits$295,831,0001,721
Estimated insured deposits$207,768,0002,172
IRAs and Keogh plan accounts$11,294,0002,316
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$335,365,0001,667
Deposits held in domestic offices$335,365,0001,667
Individuals, partnerships, and corporations$275,030,0001,840
U.S. Government$01,583
States and political subdivisions in the U.S.$59,988,000642
Commercial banks and other depository institutions in U.S.$347,0002,412
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,479,0001,383
Demand deposits$58,534,0001,094
Nontransaction accounts$248,886,0001,725
Money market deposit accounts (MMDAs)$147,088,000888
Other savings deposits (excluding MMDAs)$5,778,0004,998
Total time deposits$96,020,0002,043
Total time and savings deposits$276,831,0001,734
Noninterest-bearing deposits$58,534,0001,552
Interest-bearing deposits$276,831,0001,645
Retail deposits$307,117,0001,639
Estimated insured deposits$229,543,0002,070
IRAs and Keogh plan accounts$11,350,0002,328
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$311,813,0001,787
Deposits held in domestic offices$311,813,0001,785
Individuals, partnerships, and corporations$263,377,0001,902
U.S. Government$01,457
States and political subdivisions in the U.S.$48,091,000796
Commercial banks and other depository institutions in U.S.$345,0002,440
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,469,0001,595
Demand deposits$46,982,0001,308
Nontransaction accounts$240,344,0001,801
Money market deposit accounts (MMDAs)$134,423,000960
Other savings deposits (excluding MMDAs)$5,425,0005,123
Total time deposits$100,496,0002,004
Total time and savings deposits$264,831,0001,820
Noninterest-bearing deposits$46,982,0001,827
Interest-bearing deposits$264,831,0001,736
Retail deposits$283,107,0001,765
Estimated insured deposits$217,860,0002,169
IRAs and Keogh plan accounts$10,912,0002,457
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$306,961,0001,799
Deposits held in domestic offices$306,961,0001,799
Individuals, partnerships, and corporations$255,310,0001,943
U.S. Government$01,535
States and political subdivisions in the U.S.$51,308,000712
Commercial banks and other depository institutions in U.S.$343,0002,473
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,181,0001,661
Demand deposits$46,462,0001,294
Nontransaction accounts$237,780,0001,831
Money market deposit accounts (MMDAs)$128,349,000975
Other savings deposits (excluding MMDAs)$5,317,0005,168
Total time deposits$104,115,0001,977
Total time and savings deposits$260,499,0001,852
Noninterest-bearing deposits$46,462,0001,795
Interest-bearing deposits$260,499,0001,769
Retail deposits$277,318,0001,798
Estimated insured deposits$218,573,0002,147
IRAs and Keogh plan accounts$10,902,0002,472
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$302,331,0001,846
Deposits held in domestic offices$302,331,0001,846
Individuals, partnerships, and corporations$250,533,0001,986
U.S. Government$01,579
States and political subdivisions in the U.S.$51,458,000740
Commercial banks and other depository institutions in U.S.$340,0002,480
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,828,0001,643
Demand deposits$45,692,0001,283
Nontransaction accounts$232,503,0001,877
Money market deposit accounts (MMDAs)$124,427,000999
Other savings deposits (excluding MMDAs)$5,225,0005,211
Total time deposits$102,852,0002,049
Total time and savings deposits$256,639,0001,887
Noninterest-bearing deposits$45,657,0001,812
Interest-bearing deposits$256,674,0001,807
Retail deposits$272,856,0001,841
Estimated insured deposits$216,637,0002,192
IRAs and Keogh plan accounts$11,128,0002,454
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$307,956,0001,785
Deposits held in domestic offices$307,956,0001,784
Individuals, partnerships, and corporations$252,226,0001,946
U.S. Government$01,780
States and political subdivisions in the U.S.$55,391,000639
Commercial banks and other depository institutions in U.S.$339,0002,346
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,061,0001,397
Demand deposits$50,141,0001,104
Nontransaction accounts$232,895,0001,864
Money market deposit accounts (MMDAs)$125,642,000974
Other savings deposits (excluding MMDAs)$5,458,0005,008
Total time deposits$101,794,0002,122
Total time and savings deposits$257,815,0001,845
Noninterest-bearing deposits$50,141,0001,580
Interest-bearing deposits$257,815,0001,783
Retail deposits$278,901,0001,758
Estimated insured deposits$219,551,0002,151
IRAs and Keogh plan accounts$11,027,0002,484
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$276,780,0001,973
Deposits held in domestic offices$276,780,0001,972
Individuals, partnerships, and corporations$238,029,0002,051
U.S. Government$01,652
States and political subdivisions in the U.S.$38,434,000914
Commercial banks and other depository institutions in U.S.$317,0002,385
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,319,0001,703
Demand deposits$39,083,0001,409
Nontransaction accounts$214,461,0001,991
Money market deposit accounts (MMDAs)$115,867,0001,029
Other savings deposits (excluding MMDAs)$4,920,0005,205
Total time deposits$93,675,0002,363
Total time and savings deposits$237,697,0001,988
Noninterest-bearing deposits$39,083,0001,934
Interest-bearing deposits$237,697,0001,934
Retail deposits$257,186,0001,898
Estimated insured deposits$204,816,0002,280
IRAs and Keogh plan accounts$11,035,0002,516
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$279,482,0001,937
Deposits held in domestic offices$279,482,0001,937
Individuals, partnerships, and corporations$240,803,0002,025
U.S. Government$01,633
States and political subdivisions in the U.S.$38,373,000899
Commercial banks and other depository institutions in U.S.$306,0002,436
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,409,0001,546
Demand deposits$43,232,0001,176
Nontransaction accounts$214,073,0002,011
Money market deposit accounts (MMDAs)$116,339,0001,016
Other savings deposits (excluding MMDAs)$5,214,0005,117
Total time deposits$92,520,0002,438
Total time and savings deposits$236,250,0002,009
Noninterest-bearing deposits$43,232,0001,700
Interest-bearing deposits$236,250,0001,951
Retail deposits$259,940,0001,874
Estimated insured deposits$208,990,0002,241
IRAs and Keogh plan accounts$11,071,0002,507
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$265,077,0002,056
Deposits held in domestic offices$265,077,0002,054
Individuals, partnerships, and corporations$233,531,0002,102
U.S. Government$01,643
States and political subdivisions in the U.S.$31,052,0001,142
Commercial banks and other depository institutions in U.S.$494,0002,211
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,540,0001,703
Demand deposits$40,214,0001,238
Nontransaction accounts$204,537,0002,111
Money market deposit accounts (MMDAs)$107,276,0001,078
Other savings deposits (excluding MMDAs)$4,982,0005,219
Total time deposits$92,279,0002,518
Total time and savings deposits$224,863,0002,117
Noninterest-bearing deposits$40,214,0001,769
Interest-bearing deposits$224,863,0002,055
Retail deposits$242,316,0002,011
Estimated insured deposits$203,992,0002,313
IRAs and Keogh plan accounts$10,227,0002,678
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$265,051,0002,042
Deposits held in domestic offices$265,051,0002,041
Individuals, partnerships, and corporations$230,093,0002,116
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$34,485,0001,025
Commercial banks and other depository institutions in U.S.$469,0002,246
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,863,0001,768
Demand deposits$37,081,0001,331
Nontransaction accounts$207,188,0002,089
Money market deposit accounts (MMDAs)$108,472,0001,051
Other savings deposits (excluding MMDAs)$4,732,0005,208
Total time deposits$93,984,0002,529
Total time and savings deposits$227,970,0002,094
Noninterest-bearing deposits$37,081,0001,869
Interest-bearing deposits$227,970,0002,033
Retail deposits$243,245,0001,973
Estimated insured deposits$202,293,0002,299
IRAs and Keogh plan accounts$9,976,0002,754
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$258,578,0002,120
Deposits held in domestic offices$258,578,0002,117
Individuals, partnerships, and corporations$227,815,0002,166
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$30,299,0001,137
Commercial banks and other depository institutions in U.S.$461,0002,243
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,674,0001,836
Demand deposits$34,393,0001,394
Nontransaction accounts$204,904,0002,143
Money market deposit accounts (MMDAs)$107,506,0001,074
Other savings deposits (excluding MMDAs)$4,895,0005,160
Total time deposits$92,502,0002,647
Total time and savings deposits$224,185,0002,158
Noninterest-bearing deposits$34,393,0001,960
Interest-bearing deposits$224,185,0002,102
Retail deposits$237,907,0002,030
Estimated insured deposits$190,326,0002,397
IRAs and Keogh plan accounts$9,900,0002,804
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$250,728,0002,175
Deposits held in domestic offices$250,728,0002,173
Individuals, partnerships, and corporations$221,614,0002,223
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$28,678,0001,194
Commercial banks and other depository institutions in U.S.$433,0002,314
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,134,0001,778
Demand deposits$34,911,0001,329
Nontransaction accounts$196,594,0002,220
Money market deposit accounts (MMDAs)$101,336,0001,113
Other savings deposits (excluding MMDAs)$4,335,0005,412
Total time deposits$90,924,0002,748
Total time and savings deposits$215,817,0002,237
Noninterest-bearing deposits$34,911,0001,899
Interest-bearing deposits$215,817,0002,178
Retail deposits$231,047,0002,075
Estimated insured deposits$190,146,0002,410
IRAs and Keogh plan accounts$9,255,0002,942
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$240,118,0002,300
Deposits held in domestic offices$240,118,0002,298
Individuals, partnerships, and corporations$209,381,0002,386
U.S. Government$03,500
States and political subdivisions in the U.S.$30,314,0001,173
Commercial banks and other depository institutions in U.S.$423,0002,361
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,753,0001,651
Demand deposits$37,792,0001,159
Nontransaction accounts$183,365,0002,377
Money market deposit accounts (MMDAs)$92,609,0001,208
Other savings deposits (excluding MMDAs)$4,182,0005,507
Total time deposits$86,574,0002,951
Total time and savings deposits$202,326,0002,408
Noninterest-bearing deposits$37,792,0001,736
Interest-bearing deposits$202,326,0002,362
Retail deposits$222,924,0002,178
Estimated insured deposits$185,746,0002,503
IRAs and Keogh plan accounts$9,076,0003,000
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$241,020,0002,284
Deposits held in domestic offices$241,020,0002,282
Individuals, partnerships, and corporations$210,156,0002,383
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$30,431,0001,139
Commercial banks and other depository institutions in U.S.$421,0002,326
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,326,0001,553
Demand deposits$37,829,0001,190
Nontransaction accounts$181,694,0002,406
Money market deposit accounts (MMDAs)$90,964,0001,217
Other savings deposits (excluding MMDAs)$3,820,0005,600
Total time deposits$86,910,0002,965
Total time and savings deposits$203,191,0002,396
Noninterest-bearing deposits$37,829,0001,755
Interest-bearing deposits$203,191,0002,355
Retail deposits$187,222,0002,328
Estimated insured deposits$182,915,0002,533
IRAs and Keogh plan accounts$9,135,0002,957
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$238,655,0002,295
Deposits held in domestic offices$238,655,0002,293
Individuals, partnerships, and corporations$206,717,0002,399
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$31,526,0001,039
Commercial banks and other depository institutions in U.S.$409,0002,381
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,205,0001,510
Demand deposits$37,351,0001,137
Nontransaction accounts$182,450,0002,415
Money market deposit accounts (MMDAs)$89,608,0001,212
Other savings deposits (excluding MMDAs)$3,987,0005,537
Total time deposits$88,855,0002,951
Total time and savings deposits$201,304,0002,405
Noninterest-bearing deposits$37,351,0001,721
Interest-bearing deposits$201,304,0002,350
Retail deposits$183,252,0002,350
Estimated insured deposits$177,311,0002,607
IRAs and Keogh plan accounts$9,019,0002,976
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$232,166,0002,337
Deposits held in domestic offices$232,166,0002,335
Individuals, partnerships, and corporations$195,492,0002,522
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$36,281,000905
Commercial banks and other depository institutions in U.S.$391,0002,441
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,143,0001,671
Demand deposits$34,327,0001,298
Nontransaction accounts$179,023,0002,440
Money market deposit accounts (MMDAs)$93,185,0001,145
Other savings deposits (excluding MMDAs)$3,834,0005,655
Total time deposits$82,004,0003,202
Total time and savings deposits$197,839,0002,428
Noninterest-bearing deposits$34,327,0001,866
Interest-bearing deposits$197,839,0002,386
Retail deposits$180,991,0002,368
Estimated insured deposits$135,069,0002,943
IRAs and Keogh plan accounts$9,628,0002,798
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$232,744,0002,322
Deposits held in domestic offices$232,744,0002,320
Individuals, partnerships, and corporations$194,528,0002,524
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$37,827,000885
Commercial banks and other depository institutions in U.S.$386,0002,405
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,936,0001,613
Demand deposits$35,615,0001,200
Nontransaction accounts$179,808,0002,440
Money market deposit accounts (MMDAs)$98,218,0001,096
Other savings deposits (excluding MMDAs)$3,779,0005,672
Total time deposits$77,811,0003,385
Total time and savings deposits$197,129,0002,440
Noninterest-bearing deposits$35,615,0001,789
Interest-bearing deposits$197,129,0002,401
Retail deposits$186,031,0002,296
Estimated insured deposits$133,455,0002,973
IRAs and Keogh plan accounts$8,811,0002,922
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$225,065,0002,358
Deposits held in domestic offices$225,065,0002,355
Individuals, partnerships, and corporations$181,203,0002,644
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$43,489,000755
Commercial banks and other depository institutions in U.S.$366,0002,346
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,532,0001,517
Demand deposits$35,956,0001,213
Nontransaction accounts$170,533,0002,493
Money market deposit accounts (MMDAs)$89,888,0001,128
Other savings deposits (excluding MMDAs)$3,079,0005,954
Total time deposits$77,566,0003,307
Total time and savings deposits$189,109,0002,469
Noninterest-bearing deposits$35,956,0001,782
Interest-bearing deposits$189,109,0002,435
Retail deposits$177,763,0002,362
Estimated insured deposits$133,639,0002,931
IRAs and Keogh plan accounts$8,528,0002,913
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$219,722,0002,378
Deposits held in domestic offices$219,722,0002,374
Individuals, partnerships, and corporations$176,523,0002,698
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$42,867,000700
Commercial banks and other depository institutions in U.S.$324,0002,280
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,572,0001,669
Demand deposits$32,868,0001,329
Nontransaction accounts$170,150,0002,485
Money market deposit accounts (MMDAs)$94,639,0001,102
Other savings deposits (excluding MMDAs)$3,051,0006,025
Total time deposits$72,460,0003,440
Total time and savings deposits$186,854,0002,471
Noninterest-bearing deposits$32,868,0001,928
Interest-bearing deposits$186,854,0002,417
Retail deposits$176,532,0002,364
Estimated insured deposits$125,727,0003,054
IRAs and Keogh plan accounts$8,612,0002,844
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$210,471,0002,467
Deposits held in domestic offices$210,471,0002,464
Individuals, partnerships, and corporations$175,317,0002,717
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$34,816,000866
Commercial banks and other depository institutions in U.S.$331,0002,225
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,864,0001,835
Demand deposits$31,821,0001,471
Nontransaction accounts$162,607,0002,573
Money market deposit accounts (MMDAs)$92,294,0001,136
Other savings deposits (excluding MMDAs)$3,273,0005,951
Total time deposits$67,040,0003,610
Total time and savings deposits$178,650,0002,565
Noninterest-bearing deposits$31,821,0002,040
Interest-bearing deposits$178,650,0002,521
Retail deposits$172,743,0002,406
Estimated insured deposits$124,587,0003,031
IRAs and Keogh plan accounts$8,392,0002,877
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$212,714,0002,460
Deposits held in domestic offices$212,714,0002,457
Individuals, partnerships, and corporations$176,287,0002,693
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$36,110,000861
Commercial banks and other depository institutions in U.S.$313,0002,182
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,843,0001,820
Demand deposits$30,929,0001,497
Nontransaction accounts$164,871,0002,535
Money market deposit accounts (MMDAs)$97,964,0001,099
Other savings deposits (excluding MMDAs)$3,158,0006,000
Total time deposits$63,749,0003,782
Total time and savings deposits$181,785,0002,538
Noninterest-bearing deposits$30,929,0002,046
Interest-bearing deposits$181,785,0002,487
Retail deposits$177,644,0002,332
Estimated insured deposits$121,278,0003,111
IRAs and Keogh plan accounts$8,351,0002,873
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$197,697,0002,591
Deposits held in domestic offices$197,697,0002,589
Individuals, partnerships, and corporations$157,042,0002,969
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$40,529,000743
Commercial banks and other depository institutions in U.S.$112,0002,485
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,228,0002,075
Demand deposits$28,064,0001,766
Nontransaction accounts$153,469,0002,650
Money market deposit accounts (MMDAs)$83,833,0001,220
Other savings deposits (excluding MMDAs)$3,344,0005,815
Total time deposits$66,292,0003,635
Total time and savings deposits$169,633,0002,647
Noninterest-bearing deposits$28,064,0002,300
Interest-bearing deposits$169,633,0002,614
Retail deposits$159,793,0002,554
Estimated insured deposits$112,352,0003,270
IRAs and Keogh plan accounts$7,980,0002,954
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$193,231,0002,627
Deposits held in domestic offices$193,231,0002,624
Individuals, partnerships, and corporations$154,232,0002,997
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$38,939,000726
Commercial banks and other depository institutions in U.S.$50,0002,770
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,883,0001,946
Demand deposits$29,240,0001,629
Nontransaction accounts$148,348,0002,688
Money market deposit accounts (MMDAs)$78,903,0001,269
Other savings deposits (excluding MMDAs)$2,994,0006,109
Total time deposits$66,451,0003,596
Total time and savings deposits$163,991,0002,700
Noninterest-bearing deposits$29,240,0002,182
Interest-bearing deposits$163,991,0002,671
Retail deposits$155,488,0002,601
Estimated insured deposits$110,299,0003,314
IRAs and Keogh plan accounts$8,196,0002,888
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$187,133,0002,743
Deposits held in domestic offices$187,133,0002,741
Individuals, partnerships, and corporations$150,111,0003,085
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$36,956,000776
Commercial banks and other depository institutions in U.S.$60,0002,772
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,267,0002,143
Demand deposits$29,390,0001,776
Nontransaction accounts$142,866,0002,784
Money market deposit accounts (MMDAs)$74,317,0001,318
Other savings deposits (excluding MMDAs)$2,979,0006,205
Total time deposits$65,570,0003,616
Total time and savings deposits$157,743,0002,789
Noninterest-bearing deposits$29,390,0002,288
Interest-bearing deposits$157,743,0002,783
Retail deposits$150,220,0002,708
Estimated insured deposits$110,319,0003,312
IRAs and Keogh plan accounts$7,981,0002,947
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$188,270,0002,713
Deposits held in domestic offices$188,270,0002,710
Individuals, partnerships, and corporations$149,857,0003,105
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$38,330,000757
Commercial banks and other depository institutions in U.S.$70,0002,751
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,268,0001,814
Demand deposits$35,078,0001,452
Nontransaction accounts$137,002,0002,858
Money market deposit accounts (MMDAs)$71,494,0001,339
Other savings deposits (excluding MMDAs)$3,137,0006,209
Total time deposits$62,371,0003,740
Total time and savings deposits$153,192,0002,844
Noninterest-bearing deposits$35,078,0001,942
Interest-bearing deposits$153,192,0002,836
Retail deposits$154,732,0002,654
Estimated insured deposits$109,526,0003,339
IRAs and Keogh plan accounts$8,157,0002,863
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$171,278,0002,941
Deposits held in domestic offices$171,278,0002,938
Individuals, partnerships, and corporations$143,976,0003,174
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$27,175,0001,060
Commercial banks and other depository institutions in U.S.$106,0002,506
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,279,0002,156
Demand deposits$29,469,0001,879
Nontransaction accounts$124,999,0003,033
Money market deposit accounts (MMDAs)$55,484,0001,557
Other savings deposits (excluding MMDAs)$2,855,0006,385
Total time deposits$66,660,0003,498
Total time and savings deposits$141,809,0003,001
Noninterest-bearing deposits$29,469,0002,346
Interest-bearing deposits$141,809,0002,983
Retail deposits$133,983,0002,894
Estimated insured deposits$110,983,0003,248
IRAs and Keogh plan accounts$8,232,0002,808
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$165,173,0002,988
Deposits held in domestic offices$165,173,0002,985
Individuals, partnerships, and corporations$141,077,0003,174
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$24,032,0001,134
Commercial banks and other depository institutions in U.S.$50,0002,866
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,305,0002,249
Demand deposits$28,434,0001,953
Nontransaction accounts$120,868,0003,063
Money market deposit accounts (MMDAs)$51,206,0001,635
Other savings deposits (excluding MMDAs)$2,961,0006,393
Total time deposits$66,701,0003,437
Total time and savings deposits$136,739,0003,056
Noninterest-bearing deposits$28,434,0002,397
Interest-bearing deposits$136,739,0003,040
Retail deposits$128,035,0002,982
Estimated insured deposits$109,041,0003,263
IRAs and Keogh plan accounts$8,310,0002,758
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$166,577,0002,952
Deposits held in domestic offices$166,577,0002,949
Individuals, partnerships, and corporations$146,298,0003,060
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$20,195,0001,331
Commercial banks and other depository institutions in U.S.$76,0002,795
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,538,0002,200
Demand deposits$31,581,0001,822
Nontransaction accounts$119,039,0003,052
Money market deposit accounts (MMDAs)$52,758,0001,589
Other savings deposits (excluding MMDAs)$3,106,0006,412
Total time deposits$63,175,0003,495
Total time and savings deposits$134,996,0003,045
Noninterest-bearing deposits$31,581,0002,211
Interest-bearing deposits$134,996,0003,039
Retail deposits$132,954,0002,895
Estimated insured deposits$111,081,0003,201
IRAs and Keogh plan accounts$7,968,0002,825
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$171,729,0002,867
Deposits held in domestic offices$171,729,0002,863
Individuals, partnerships, and corporations$152,055,0002,940
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$19,612,0001,390
Commercial banks and other depository institutions in U.S.$57,0002,816
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,879,0001,998
Demand deposits$35,618,0001,629
Nontransaction accounts$118,850,0003,015
Money market deposit accounts (MMDAs)$53,192,0001,559
Other savings deposits (excluding MMDAs)$2,986,0006,564
Total time deposits$62,672,0003,440
Total time and savings deposits$136,111,0003,012
Noninterest-bearing deposits$35,618,0002,001
Interest-bearing deposits$136,111,0003,008
Retail deposits$139,136,0002,795
Estimated insured deposits$112,031,0003,150
IRAs and Keogh plan accounts$8,028,0002,765
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$170,009,0002,873
Deposits held in domestic offices$170,009,0002,869
Individuals, partnerships, and corporations$149,405,0002,963
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$20,234,0001,335
Commercial banks and other depository institutions in U.S.$350,0001,995
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,447,0002,172
Demand deposits$33,676,0001,798
Nontransaction accounts$119,562,0002,933
Money market deposit accounts (MMDAs)$50,755,0001,598
Other savings deposits (excluding MMDAs)$3,057,0006,522
Total time deposits$65,750,0003,211
Total time and savings deposits$136,333,0002,960
Noninterest-bearing deposits$33,678,0002,133
Interest-bearing deposits$136,331,0002,959
Retail deposits$134,575,0002,871
Estimated insured deposits$110,037,0003,173
IRAs and Keogh plan accounts$7,973,0002,752
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$170,286,0002,799
Deposits held in domestic offices$170,286,0002,795
Individuals, partnerships, and corporations$151,411,0002,866
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$18,497,0001,398
Commercial banks and other depository institutions in U.S.$369,0001,966
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,535,0002,259
Demand deposits$31,810,0001,911
Nontransaction accounts$121,751,0002,848
Money market deposit accounts (MMDAs)$52,411,0001,526
Other savings deposits (excluding MMDAs)$3,061,0006,594
Total time deposits$66,279,0003,108
Total time and savings deposits$138,476,0002,861
Noninterest-bearing deposits$31,810,0002,224
Interest-bearing deposits$138,476,0002,861
Retail deposits$135,063,0002,808
Estimated insured deposits$112,678,0003,071
IRAs and Keogh plan accounts$8,279,0002,665
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$159,715,0002,906
Deposits held in domestic offices$159,715,0002,903
Individuals, partnerships, and corporations$148,469,0002,848
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$10,891,0002,318
Commercial banks and other depository institutions in U.S.$350,0002,001
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,946,0002,379
Demand deposits$30,521,0001,995
Nontransaction accounts$112,769,0002,951
Money market deposit accounts (MMDAs)$43,663,0001,710
Other savings deposits (excluding MMDAs)$3,121,0006,607
Total time deposits$65,985,0003,034
Total time and savings deposits$129,194,0002,981
Noninterest-bearing deposits$30,521,0002,259
Interest-bearing deposits$129,194,0002,994
Retail deposits$125,528,0002,977
Estimated insured deposits$111,452,0003,069
IRAs and Keogh plan accounts$8,356,0002,620
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$154,657,0002,969
Deposits held in domestic offices$154,657,0002,964
Individuals, partnerships, and corporations$146,230,0002,900
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$8,068,0002,958
Commercial banks and other depository institutions in U.S.$356,0002,001
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,705,0002,584
Demand deposits$28,261,0002,123
Nontransaction accounts$110,952,0002,981
Money market deposit accounts (MMDAs)$40,942,0001,823
Other savings deposits (excluding MMDAs)$3,180,0006,636
Total time deposits$66,830,0002,945
Total time and savings deposits$126,396,0003,035
Noninterest-bearing deposits$28,261,0002,358
Interest-bearing deposits$126,396,0003,053
Retail deposits$120,199,0003,095
Estimated insured deposits$110,600,0003,103
IRAs and Keogh plan accounts$8,330,0002,633
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$153,024,0002,995
Deposits held in domestic offices$153,024,0002,990
Individuals, partnerships, and corporations$144,422,0002,910
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$8,319,0002,913
Commercial banks and other depository institutions in U.S.$252,0002,173
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,401,0002,391
Demand deposits$30,209,0001,962
Nontransaction accounts$105,623,0003,069
Money market deposit accounts (MMDAs)$40,308,0001,854
Other savings deposits (excluding MMDAs)$2,980,0006,732
Total time deposits$62,335,0003,076
Total time and savings deposits$122,815,0003,076
Noninterest-bearing deposits$30,209,0002,200
Interest-bearing deposits$122,815,0003,095
Retail deposits$120,770,0003,069
Estimated insured deposits$107,596,0003,176
IRAs and Keogh plan accounts$7,905,0002,738
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$150,523,0002,988
Deposits held in domestic offices$150,523,0002,982
Individuals, partnerships, and corporations$146,349,0002,837
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$3,918,0004,365
Commercial banks and other depository institutions in U.S.$250,0002,168
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,099,0002,213
Demand deposits$33,090,0001,741
Nontransaction accounts$101,424,0003,133
Money market deposit accounts (MMDAs)$38,201,0001,918
Other savings deposits (excluding MMDAs)$3,114,0006,684
Total time deposits$60,109,0003,156
Total time and savings deposits$117,433,0003,165
Noninterest-bearing deposits$33,090,0001,991
Interest-bearing deposits$117,433,0003,187
Retail deposits$121,366,0003,021
Estimated insured deposits$106,217,0003,168
IRAs and Keogh plan accounts$8,018,0002,730
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$147,240,0003,032
Deposits held in domestic offices$147,240,0003,028
Individuals, partnerships, and corporations$140,258,0002,930
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$6,730,0003,238
Commercial banks and other depository institutions in U.S.$250,0002,226
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,453,0002,279
Demand deposits$31,563,0001,819
Nontransaction accounts$98,787,0003,196
Money market deposit accounts (MMDAs)$35,667,0002,004
Other savings deposits (excluding MMDAs)$2,643,0007,036
Total time deposits$60,477,0003,136
Total time and savings deposits$115,677,0003,206
Noninterest-bearing deposits$31,563,0002,051
Interest-bearing deposits$115,677,0003,224
Retail deposits$118,275,0003,105
Estimated insured deposits$104,599,0003,242
IRAs and Keogh plan accounts$7,991,0002,781
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$141,622,0003,118
Deposits held in domestic offices$141,622,0003,113
Individuals, partnerships, and corporations$134,416,0003,022
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$6,950,0003,213
Commercial banks and other depository institutions in U.S.$250,0002,220
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,303,0002,210
Demand deposits$32,463,0001,706
Nontransaction accounts$92,319,0003,356
Money market deposit accounts (MMDAs)$28,156,0002,335
Other savings deposits (excluding MMDAs)$2,788,0006,928
Total time deposits$61,375,0003,102
Total time and savings deposits$109,159,0003,348
Noninterest-bearing deposits$32,463,0001,921
Interest-bearing deposits$109,159,0003,374
Retail deposits$112,425,0003,228
Estimated insured deposits$100,532,0003,356
IRAs and Keogh plan accounts$8,524,0002,597
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$136,944,0003,201
Deposits held in domestic offices$136,944,0003,197
Individuals, partnerships, and corporations$130,461,0003,078
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$6,213,0003,432
Commercial banks and other depository institutions in U.S.$251,0002,235
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,901,0002,087
Demand deposits$31,820,0001,593
Nontransaction accounts$90,043,0002,969
Money market deposit accounts (MMDAs)$25,346,0002,237
Other savings deposits (excluding MMDAs)$2,441,0006,389
Total time deposits$62,256,0002,615
Total time and savings deposits$105,124,0003,475
Noninterest-bearing deposits$31,820,0001,916
Interest-bearing deposits$105,124,0003,472
Retail deposits$107,052,0003,358
Estimated insured deposits$97,289,0003,466
IRAs and Keogh plan accounts$8,932,0002,517
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$130,349,0003,324
Deposits held in domestic offices$130,349,0003,321
Individuals, partnerships, and corporations$124,665,0003,193
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$5,419,0003,594
Commercial banks and other depository institutions in U.S.$251,0002,270
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,884,0002,205
Demand deposits$30,185,0001,679
Nontransaction accounts$86,465,0003,055
Money market deposit accounts (MMDAs)$24,796,0002,271
Other savings deposits (excluding MMDAs)$2,241,0006,549
Total time deposits$59,428,0002,769
Total time and savings deposits$100,164,0003,622
Noninterest-bearing deposits$30,185,0002,019
Interest-bearing deposits$100,164,0003,630
Retail deposits$102,917,0003,460
Estimated insured deposits$99,851,0003,393
IRAs and Keogh plan accounts$8,707,0002,613
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$132,972,0003,265
Deposits held in domestic offices$132,972,0003,261
Individuals, partnerships, and corporations$125,852,0003,167
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$6,854,0003,088
Commercial banks and other depository institutions in U.S.$259,0002,260
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,718,0002,096
Demand deposits$33,683,0001,485
Nontransaction accounts$87,254,0003,026
Money market deposit accounts (MMDAs)$25,221,0002,173
Other savings deposits (excluding MMDAs)$2,324,0006,471
Total time deposits$59,709,0002,781
Total time and savings deposits$99,289,0003,642
Noninterest-bearing deposits$33,683,0001,796
Interest-bearing deposits$99,289,0003,649
Retail deposits$105,588,0003,378
Estimated insured deposits$97,664,0003,462
IRAs and Keogh plan accounts$8,488,0002,676
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$130,769,0003,270
Deposits held in domestic offices$130,769,0003,266
Individuals, partnerships, and corporations$123,984,0003,168
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$6,508,0003,238
Commercial banks and other depository institutions in U.S.$250,0002,241
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,441,0002,316
Demand deposits$28,480,0001,710
Nontransaction accounts$90,328,0002,924
Money market deposit accounts (MMDAs)$27,458,0002,017
Other savings deposits (excluding MMDAs)$2,276,0006,496
Total time deposits$60,594,0002,753
Total time and savings deposits$102,289,0003,542
Noninterest-bearing deposits$28,480,0002,008
Interest-bearing deposits$102,289,0003,548
Retail deposits$102,994,0003,421
Estimated insured deposits$97,455,0003,447
IRAs and Keogh plan accounts$8,455,0002,653
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$129,119,0003,260
Deposits held in domestic offices$129,119,0003,256
Individuals, partnerships, and corporations$123,079,0003,142
U.S. Government$25,0002,388
States and political subdivisions in the U.S.$5,749,0003,492
Commercial banks and other depository institutions in U.S.$266,0002,143
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,730,0002,281
Demand deposits$30,471,0001,548
Nontransaction accounts$88,389,0002,913
Money market deposit accounts (MMDAs)$25,983,0002,049
Other savings deposits (excluding MMDAs)$1,974,0006,644
Total time deposits$60,432,0002,715
Total time and savings deposits$98,648,0003,585
Noninterest-bearing deposits$30,471,0001,839
Interest-bearing deposits$98,648,0003,593
Retail deposits$101,209,0003,413
Estimated insured deposits$96,829,0003,418
IRAs and Keogh plan accounts$8,114,0002,720
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$106,182,0003,751
Deposits held in domestic offices$106,182,0003,745
Individuals, partnerships, and corporations$101,563,0003,603
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$4,318,0004,018
Commercial banks and other depository institutions in U.S.$255,0002,053
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,744,0003,232
Demand deposits$19,101,0002,495
Nontransaction accounts$78,438,0003,138
Money market deposit accounts (MMDAs)$26,733,0001,854
Other savings deposits (excluding MMDAs)$1,529,0007,008
Total time deposits$50,176,0003,251
Total time and savings deposits$87,081,0003,842
Noninterest-bearing deposits$19,101,0002,740
Interest-bearing deposits$87,081,0003,858
Retail deposits$85,380,0003,828
Estimated insured deposits$82,675,0003,873
IRAs and Keogh plan accounts$7,205,0002,930
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$103,313,0003,675
Deposits held in domestic offices$103,313,0003,671
Individuals, partnerships, and corporations$95,833,0003,635
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$7,133,0002,772
Commercial banks and other depository institutions in U.S.$342,0001,598
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,339,0003,689
Demand deposits$15,155,0002,892
Nontransaction accounts$80,974,0002,942
Money market deposit accounts (MMDAs)$24,084,0001,782
Other savings deposits (excluding MMDAs)$1,454,0007,144
Total time deposits$55,436,0002,943
Total time and savings deposits$88,158,0003,653
Noninterest-bearing deposits$15,155,0003,125
Interest-bearing deposits$88,158,0003,681
Retail deposits$78,480,0003,990
Estimated insured deposits$83,058,0003,773
IRAs and Keogh plan accounts$6,973,0002,931
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$94,094,0003,948
Deposits held in domestic offices$94,094,0003,944
Individuals, partnerships, and corporations$86,209,0003,954
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$7,500,0002,567
Commercial banks and other depository institutions in U.S.$368,0001,698
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,425,0003,592
Demand deposits$17,721,0002,555
Nontransaction accounts$70,669,0003,263
Money market deposit accounts (MMDAs)$25,882,0001,717
Other savings deposits (excluding MMDAs)$1,256,0007,697
Total time deposits$43,531,0003,501
Total time and savings deposits$76,373,0004,088
Noninterest-bearing deposits$17,721,0002,735
Interest-bearing deposits$76,373,0004,117
Retail deposits$78,005,0004,032
Estimated insured deposits$75,106,0004,134
IRAs and Keogh plan accounts$5,935,0003,448
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$92,415,0004,017
Deposits held in domestic offices$92,415,0004,011
Individuals, partnerships, and corporations$85,941,0003,980
U.S. Government$94,0001,409
States and political subdivisions in the U.S.$5,027,0003,357
Commercial banks and other depository institutions in U.S.$1,353,000962
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,767,0004,046
Demand deposits$16,768,0002,773
Nontransaction accounts$71,648,0003,159
Money market deposit accounts (MMDAs)$33,982,0001,287
Other savings deposits (excluding MMDAs)$1,185,0008,009
Total time deposits$36,481,0004,073
Total time and savings deposits$75,647,0004,134
Noninterest-bearing deposits$16,768,0002,953
Interest-bearing deposits$75,647,0004,164
Retail deposits$77,086,0004,127
Estimated insured deposits$68,985,0004,497
IRAs and Keogh plan accounts$4,414,0004,340
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$17,405,0009,758
Deposits held in domestic offices$17,405,0009,757
Individuals, partnerships, and corporations$15,432,0009,707
U.S. Government$06,819
States and political subdivisions in the U.S.$1,973,0005,997
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$6,781,0007,626
Demand deposits$4,305,0006,730
Nontransaction accounts$10,624,0008,827
Money market deposit accounts (MMDAs)$2,424,0006,542
Other savings deposits (excluding MMDAs)$1,006,0008,575
Total time deposits$7,194,0008,796
Total time and savings deposits$13,100,0009,864
Noninterest-bearing deposits$4,305,0007,103
Interest-bearing deposits$13,100,0009,943
Retail deposits$15,417,0009,738
Estimated insured deposits$14,452,0009,876
IRAs and Keogh plan accounts$1,298,0008,192
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$12,393,00010,804
Deposits held in domestic offices$12,393,00010,803
Individuals, partnerships, and corporations$10,525,00010,739
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$1,862,0006,205
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$4,279,0008,980
Demand deposits$2,085,0008,830
Nontransaction accounts$8,114,0009,524
Money market deposit accounts (MMDAs)$1,553,0007,688
Other savings deposits (excluding MMDAs)$994,0009,012
Total time deposits$5,567,0009,476
Total time and savings deposits$10,308,00010,667
Noninterest-bearing deposits$2,085,0009,393
Interest-bearing deposits$10,308,00010,779
Retail deposits$11,012,00010,791
Estimated insured deposits$10,985,00010,799
IRAs and Keogh plan accounts$1,241,0008,715
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$11,716,00011,358
Deposits held in domestic offices$11,716,00011,358
Individuals, partnerships, and corporations$10,250,00011,249
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$1,454,0006,887
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$3,883,0009,507
Demand deposits$2,078,0009,106
Nontransaction accounts$7,833,0009,953
Money market deposit accounts (MMDAs)$1,566,0008,008
Other savings deposits (excluding MMDAs)$1,237,0009,107
Total time deposits$5,030,0009,942
Total time and savings deposits$9,638,00011,232
Noninterest-bearing deposits$2,078,0009,703
Interest-bearing deposits$9,638,00011,357
Retail deposits$10,501,00011,345
Estimated insured deposits$10,583,00011,351
IRAs and Keogh plan accounts$1,110,0009,350
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$10,344,00012,073
Deposits held in domestic offices$10,344,00012,073
Individuals, partnerships, and corporations$9,265,00011,956
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$1,073,0007,693
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$3,774,00010,060
Demand deposits$1,982,0009,573
Nontransaction accounts$6,570,00010,587
Money market deposit accounts (MMDAs)$1,115,0009,201
Other savings deposits (excluding MMDAs)$998,00010,011
Total time deposits$4,457,00010,406
Total time and savings deposits$8,362,00011,958
Noninterest-bearing deposits$1,982,00010,175
Interest-bearing deposits$8,362,00012,074
Retail deposits$9,648,00012,034
Estimated insured deposits$9,813,00012,014
IRAs and Keogh plan accounts$719,00010,639
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$10,300,00012,721
Deposits held in domestic offices$10,300,00012,721
Individuals, partnerships, and corporations$9,468,00012,485
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$826,0008,389
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,245,00010,172
Demand deposits$2,298,0009,498
Nontransaction accounts$6,055,00011,114
Money market deposit accounts (MMDAs)$1,012,0009,842
Other savings deposits (excluding MMDAs)$962,00010,464
Total time deposits$4,081,00010,917
Total time and savings deposits$8,002,00012,562
Noninterest-bearing deposits$2,298,00010,037
Interest-bearing deposits$8,002,00012,764
Retail deposits$9,962,00012,636
Estimated insured deposits$9,990,00012,624
IRAs and Keogh plan accounts$591,00011,543
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$9,777,00013,342
Deposits held in domestic offices$9,777,00013,341
Individuals, partnerships, and corporations$8,889,00013,333
U.S. Government$09,474
States and political subdivisions in the U.S.$888,0008,326
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$3,545,00010,820
Demand deposits$1,692,00010,509
Nontransaction accounts$6,232,00011,445
Money market deposit accounts (MMDAs)$882,00010,313
Other savings deposits (excluding MMDAs)$1,036,00010,412
Total time deposits$4,314,00011,262
Total time and savings deposits$8,085,00013,332
Noninterest-bearing deposits$1,692,00011,336
Interest-bearing deposits$8,085,00013,327
Retail deposits$9,443,00013,271
Estimated insured deposits$9,743,00013,230
IRAs and Keogh plan accounts$520,00012,267
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA