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TexasBank, Total Deposits

2023-12-31Rank
Total deposits$1,722,476,000561
Deposits held in domestic offices$1,722,476,000558
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$417,577,000697
Demand deposits$417,577,000504
Nontransaction accounts$1,304,899,000486
Money market deposit accounts (MMDAs)$729,106,000353
Other savings deposits (excluding MMDAs)$93,691,0001,008
Total time deposits$482,101,000479
Total time and savings deposits$1,304,899,000537
Noninterest-bearing deposits$316,042,000622
Interest-bearing deposits$1,406,434,000503
Retail deposits$1,493,840,000526
Estimated insured deposits$1,146,019,000549
IRAs and Keogh plan accounts$17,771,000957
Brokered deposits$94,248,000517
Fully insured brokered deposits$94,248,000485
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,652,389,000586
Deposits held in domestic offices$1,652,389,000584
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$466,975,000650
Demand deposits$466,975,000467
Nontransaction accounts$1,185,415,000524
Money market deposit accounts (MMDAs)$640,261,000387
Other savings deposits (excluding MMDAs)$92,596,0001,052
Total time deposits$452,557,000485
Total time and savings deposits$1,185,415,000571
Noninterest-bearing deposits$368,006,000571
Interest-bearing deposits$1,284,383,000539
Retail deposits$1,417,752,000560
Estimated insured deposits$1,040,999,000608
IRAs and Keogh plan accounts$01,133
Brokered deposits$100,308,000479
Fully insured brokered deposits$100,308,000444
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,640,853,000579
Deposits held in domestic offices$1,640,853,000577
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$460,807,000635
Demand deposits$460,807,000457
Nontransaction accounts$1,180,046,000513
Money market deposit accounts (MMDAs)$636,320,000373
Other savings deposits (excluding MMDAs)$96,109,0001,052
Total time deposits$447,617,000455
Total time and savings deposits$1,180,046,000563
Noninterest-bearing deposits$385,637,000550
Interest-bearing deposits$1,255,216,000532
Retail deposits$1,362,630,000571
Estimated insured deposits$1,038,332,000591
IRAs and Keogh plan accounts$17,595,000973
Brokered deposits$158,296,000356
Fully insured brokered deposits$158,296,000338
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,688,039,000566
Deposits held in domestic offices$1,688,039,000564
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$434,732,000685
Demand deposits$434,732,000490
Nontransaction accounts$1,253,307,000505
Money market deposit accounts (MMDAs)$691,612,000366
Other savings deposits (excluding MMDAs)$98,689,0001,101
Total time deposits$463,006,000413
Total time and savings deposits$1,253,307,000542
Noninterest-bearing deposits$359,950,000605
Interest-bearing deposits$1,328,089,000523
Retail deposits$1,341,758,000609
Estimated insured deposits$1,091,520,000584
IRAs and Keogh plan accounts$01,125
Brokered deposits$236,615,000265
Fully insured brokered deposits$236,615,000256
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,469,162,000637
Deposits held in domestic offices$1,469,162,000635
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$439,852,000680
Demand deposits$439,852,000483
Nontransaction accounts$1,029,310,000580
Money market deposit accounts (MMDAs)$628,779,000402
Other savings deposits (excluding MMDAs)$99,794,0001,128
Total time deposits$300,737,000533
Total time and savings deposits$1,029,310,000656
Noninterest-bearing deposits$358,803,000632
Interest-bearing deposits$1,110,359,000592
Retail deposits$1,265,440,000648
Estimated insured deposits$786,464,000759
IRAs and Keogh plan accounts$16,018,0001,088
Brokered deposits$120,258,000323
Fully insured brokered deposits$120,258,000305
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,368,483,000690
Deposits held in domestic offices$1,368,483,000688
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$448,707,000689
Demand deposits$448,707,000487
Nontransaction accounts$919,776,000631
Money market deposit accounts (MMDAs)$524,316,000482
Other savings deposits (excluding MMDAs)$102,256,0001,150
Total time deposits$293,206,000490
Total time and savings deposits$919,776,000715
Noninterest-bearing deposits$367,364,000656
Interest-bearing deposits$1,001,119,000657
Retail deposits$1,184,788,000712
Estimated insured deposits$938,308,000650
IRAs and Keogh plan accounts$01,156
Brokered deposits$86,427,000344
Fully insured brokered deposits$86,427,000314
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,252,264,000721
Deposits held in domestic offices$1,252,264,000721
Individuals, partnerships, and corporations$1,040,016,000780
U.S. Government$0821
States and political subdivisions in the U.S.$81,656,000838
Commercial banks and other depository institutions in U.S.$130,592,000106
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,972,000664
Demand deposits$449,972,000480
Nontransaction accounts$802,292,000707
Money market deposit accounts (MMDAs)$415,353,000563
Other savings deposits (excluding MMDAs)$99,495,0001,194
Total time deposits$287,444,000472
Total time and savings deposits$802,292,000809
Noninterest-bearing deposits$371,791,000646
Interest-bearing deposits$880,473,000726
Retail deposits$1,094,154,000761
Estimated insured deposits$704,426,000822
IRAs and Keogh plan accounts$17,967,0001,029
Brokered deposits$55,901,000394
Fully insured brokered deposits$103,0001,324
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,227,960,000732
Deposits held in domestic offices$1,227,960,000732
Individuals, partnerships, and corporations$1,035,463,000785
U.S. Government$0814
States and political subdivisions in the U.S.$95,563,000755
Commercial banks and other depository institutions in U.S.$96,934,000120
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,372,000680
Demand deposits$371,265,000564
Nontransaction accounts$791,588,000727
Money market deposit accounts (MMDAs)$381,356,000613
Other savings deposits (excluding MMDAs)$97,253,0001,219
Total time deposits$312,978,000440
Total time and savings deposits$856,695,000760
Noninterest-bearing deposits$371,265,000645
Interest-bearing deposits$856,695,000740
Retail deposits$1,049,611,000797
Estimated insured deposits$844,096,000713
IRAs and Keogh plan accounts$01,192
Brokered deposits$60,667,000359
Fully insured brokered deposits$103,0001,319
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$635,405,0001,273
Deposits held in domestic offices$635,405,0001,273
Individuals, partnerships, and corporations$597,182,0001,226
U.S. Government$0909
States and political subdivisions in the U.S.$37,991,0001,582
Commercial banks and other depository institutions in U.S.$233,0001,928
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,164,000891
Demand deposits$262,736,000744
Nontransaction accounts$316,242,0001,447
Money market deposit accounts (MMDAs)$165,266,0001,067
Other savings deposits (excluding MMDAs)$81,356,0001,333
Total time deposits$69,619,0001,895
Total time and savings deposits$372,670,0001,499
Noninterest-bearing deposits$262,735,000849
Interest-bearing deposits$372,670,0001,506
Retail deposits$609,892,0001,232
Estimated insured deposits$444,506,0001,226
IRAs and Keogh plan accounts$8,143,0002,028
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$619,612,0001,289
Deposits held in domestic offices$619,612,0001,289
Individuals, partnerships, and corporations$583,493,0001,247
U.S. Government$0842
States and political subdivisions in the U.S.$35,885,0001,594
Commercial banks and other depository institutions in U.S.$233,0001,959
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,539,000853
Demand deposits$258,337,000723
Nontransaction accounts$307,072,0001,504
Money market deposit accounts (MMDAs)$154,039,0001,115
Other savings deposits (excluding MMDAs)$79,188,0001,354
Total time deposits$73,844,0001,872
Total time and savings deposits$361,274,0001,548
Noninterest-bearing deposits$258,337,000848
Interest-bearing deposits$361,275,0001,543
Retail deposits$590,637,0001,251
Estimated insured deposits$434,672,0001,254
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$607,522,0001,296
Deposits held in domestic offices$607,522,0001,296
Individuals, partnerships, and corporations$564,562,0001,260
U.S. Government$0841
States and political subdivisions in the U.S.$42,727,0001,397
Commercial banks and other depository institutions in U.S.$233,0001,982
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,554,0003,013
Demand deposits$58,058,0002,411
Nontransaction accounts$540,968,000998
Money market deposit accounts (MMDAs)$148,343,0001,117
Other savings deposits (excluding MMDAs)$312,738,000584
Total time deposits$79,887,0001,802
Total time and savings deposits$549,464,0001,098
Noninterest-bearing deposits$254,663,000839
Interest-bearing deposits$352,859,0001,568
Retail deposits$573,237,0001,261
Estimated insured deposits$427,612,0001,266
IRAs and Keogh plan accounts$8,749,0001,997
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$574,985,0001,337
Deposits held in domestic offices$574,985,0001,337
Individuals, partnerships, and corporations$533,672,0001,293
U.S. Government$0837
States and political subdivisions in the U.S.$41,081,0001,430
Commercial banks and other depository institutions in U.S.$233,0002,003
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,648,0002,877
Demand deposits$64,268,0002,242
Nontransaction accounts$503,338,0001,060
Money market deposit accounts (MMDAs)$124,750,0001,216
Other savings deposits (excluding MMDAs)$295,459,000618
Total time deposits$83,128,0001,772
Total time and savings deposits$510,718,0001,160
Noninterest-bearing deposits$248,593,000832
Interest-bearing deposits$326,392,0001,643
Retail deposits$537,913,0001,309
Estimated insured deposits$420,822,0001,278
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$535,168,0001,349
Deposits held in domestic offices$535,168,0001,349
Individuals, partnerships, and corporations$504,120,0001,283
U.S. Government$0909
States and political subdivisions in the U.S.$31,014,0001,695
Commercial banks and other depository institutions in U.S.$33,0002,194
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,189,0002,928
Demand deposits$55,005,0002,289
Nontransaction accounts$471,978,0001,118
Money market deposit accounts (MMDAs)$132,255,0001,137
Other savings deposits (excluding MMDAs)$266,597,000674
Total time deposits$73,126,0001,986
Total time and savings deposits$480,162,0001,192
Noninterest-bearing deposits$215,589,000859
Interest-bearing deposits$319,579,0001,618
Retail deposits$509,553,0001,289
Estimated insured deposits$390,946,0001,304
IRAs and Keogh plan accounts$8,777,0001,997
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$509,671,0001,365
Deposits held in domestic offices$509,671,0001,365
Individuals, partnerships, and corporations$478,657,0001,310
U.S. Government$0867
States and political subdivisions in the U.S.$30,981,0001,654
Commercial banks and other depository institutions in U.S.$33,0002,210
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,836,0002,894
Demand deposits$52,294,0002,254
Nontransaction accounts$449,835,0001,142
Money market deposit accounts (MMDAs)$114,222,0001,204
Other savings deposits (excluding MMDAs)$259,201,000681
Total time deposits$76,412,0001,959
Total time and savings deposits$457,377,0001,216
Noninterest-bearing deposits$214,163,000829
Interest-bearing deposits$295,508,0001,688
Retail deposits$482,639,0001,317
Estimated insured deposits$383,223,0001,302
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$492,397,0001,390
Deposits held in domestic offices$492,397,0001,390
Individuals, partnerships, and corporations$455,521,0001,350
U.S. Government$0863
States and political subdivisions in the U.S.$36,843,0001,435
Commercial banks and other depository institutions in U.S.$33,0002,230
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,776,0002,036
Demand deposits$14,421,0004,131
Nontransaction accounts$397,621,0001,263
Money market deposit accounts (MMDAs)$108,047,0001,215
Other savings deposits (excluding MMDAs)$209,355,000805
Total time deposits$80,217,0001,939
Total time and savings deposits$477,976,0001,174
Noninterest-bearing deposits$202,897,000863
Interest-bearing deposits$289,500,0001,685
Retail deposits$461,536,0001,341
Estimated insured deposits$374,466,0001,329
IRAs and Keogh plan accounts$8,653,0002,025
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$445,619,0001,402
Deposits held in domestic offices$445,619,0001,402
Individuals, partnerships, and corporations$408,668,0001,345
U.S. Government$0886
States and political subdivisions in the U.S.$36,919,0001,400
Commercial banks and other depository institutions in U.S.$33,0002,259
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,927,0002,927
Demand deposits$43,098,0002,147
Nontransaction accounts$396,693,0001,221
Money market deposit accounts (MMDAs)$101,034,0001,215
Other savings deposits (excluding MMDAs)$212,389,000758
Total time deposits$83,269,0001,936
Total time and savings deposits$402,522,0001,290
Noninterest-bearing deposits$169,029,000796
Interest-bearing deposits$276,590,0001,685
Retail deposits$411,906,0001,349
Estimated insured deposits$338,924,0001,363
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$423,074,0001,435
Deposits held in domestic offices$423,074,0001,435
Individuals, partnerships, and corporations$391,067,0001,389
U.S. Government$01,019
States and political subdivisions in the U.S.$31,974,0001,529
Commercial banks and other depository institutions in U.S.$33,0002,254
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,953,0002,929
Demand deposits$41,988,0002,185
Nontransaction accounts$374,121,0001,265
Money market deposit accounts (MMDAs)$92,934,0001,267
Other savings deposits (excluding MMDAs)$206,939,000772
Total time deposits$74,248,0002,088
Total time and savings deposits$381,086,0001,346
Noninterest-bearing deposits$164,423,000823
Interest-bearing deposits$258,651,0001,760
Retail deposits$397,866,0001,370
Estimated insured deposits$331,688,0001,370
IRAs and Keogh plan accounts$8,865,0002,026
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$425,651,0001,431
Deposits held in domestic offices$425,651,0001,431
Individuals, partnerships, and corporations$400,249,0001,358
U.S. Government$0965
States and political subdivisions in the U.S.$25,369,0001,769
Commercial banks and other depository institutions in U.S.$33,0002,259
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,299,0003,022
Demand deposits$39,938,0002,289
Nontransaction accounts$379,352,0001,253
Money market deposit accounts (MMDAs)$97,065,0001,224
Other savings deposits (excluding MMDAs)$204,279,000772
Total time deposits$78,007,0002,039
Total time and savings deposits$385,713,0001,325
Noninterest-bearing deposits$164,175,000821
Interest-bearing deposits$261,476,0001,753
Retail deposits$397,300,0001,362
Estimated insured deposits$329,916,0001,385
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$429,073,0001,406
Deposits held in domestic offices$429,073,0001,406
Individuals, partnerships, and corporations$398,776,0001,349
U.S. Government$0960
States and political subdivisions in the U.S.$30,264,0001,561
Commercial banks and other depository institutions in U.S.$33,0002,268
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,812,0003,043
Demand deposits$39,672,0002,253
Nontransaction accounts$383,261,0001,232
Money market deposit accounts (MMDAs)$100,871,0001,186
Other savings deposits (excluding MMDAs)$199,142,000791
Total time deposits$83,248,0001,958
Total time and savings deposits$389,401,0001,298
Noninterest-bearing deposits$160,174,000816
Interest-bearing deposits$268,899,0001,704
Retail deposits$394,972,0001,351
Estimated insured deposits$328,232,0001,392
IRAs and Keogh plan accounts$9,097,0002,046
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$433,948,0001,406
Deposits held in domestic offices$433,948,0001,406
Individuals, partnerships, and corporations$401,641,0001,345
U.S. Government$0998
States and political subdivisions in the U.S.$32,274,0001,514
Commercial banks and other depository institutions in U.S.$33,0002,289
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,912,0003,028
Demand deposits$39,815,0002,248
Nontransaction accounts$387,036,0001,227
Money market deposit accounts (MMDAs)$100,408,0001,198
Other savings deposits (excluding MMDAs)$200,009,000785
Total time deposits$86,618,0001,884
Total time and savings deposits$394,133,0001,291
Noninterest-bearing deposits$157,888,000830
Interest-bearing deposits$276,060,0001,682
Retail deposits$399,379,0001,348
Estimated insured deposits$332,056,0001,378
IRAs and Keogh plan accounts$9,120,0002,051
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$417,468,0001,437
Deposits held in domestic offices$417,468,0001,437
Individuals, partnerships, and corporations$392,560,0001,362
U.S. Government$01,108
States and political subdivisions in the U.S.$24,875,0001,821
Commercial banks and other depository institutions in U.S.$33,0002,308
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,653,0003,217
Demand deposits$36,094,0002,449
Nontransaction accounts$373,815,0001,246
Money market deposit accounts (MMDAs)$98,557,0001,206
Other savings deposits (excluding MMDAs)$196,545,000784
Total time deposits$78,713,0001,993
Total time and savings deposits$381,374,0001,307
Noninterest-bearing deposits$153,026,000854
Interest-bearing deposits$264,442,0001,719
Retail deposits$391,509,0001,368
Estimated insured deposits$324,641,0001,387
IRAs and Keogh plan accounts$9,387,0002,016
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$416,671,0001,437
Deposits held in domestic offices$416,671,0001,437
Individuals, partnerships, and corporations$392,777,0001,367
U.S. Government$01,011
States and political subdivisions in the U.S.$23,861,0001,834
Commercial banks and other depository institutions in U.S.$33,0002,329
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,556,0002,976
Demand deposits$40,421,0002,195
Nontransaction accounts$369,115,0001,256
Money market deposit accounts (MMDAs)$90,313,0001,273
Other savings deposits (excluding MMDAs)$197,259,000777
Total time deposits$81,542,0001,928
Total time and savings deposits$376,250,0001,314
Noninterest-bearing deposits$159,016,000827
Interest-bearing deposits$257,655,0001,754
Retail deposits$388,014,0001,368
Estimated insured deposits$323,074,0001,393
IRAs and Keogh plan accounts$10,558,0001,886
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$416,423,0001,431
Deposits held in domestic offices$416,423,0001,431
Individuals, partnerships, and corporations$389,985,0001,374
U.S. Government$01,101
States and political subdivisions in the U.S.$26,405,0001,716
Commercial banks and other depository institutions in U.S.$33,0002,345
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,962,0002,908
Demand deposits$43,250,0002,090
Nontransaction accounts$366,461,0001,257
Money market deposit accounts (MMDAs)$88,566,0001,299
Other savings deposits (excluding MMDAs)$193,438,000791
Total time deposits$84,458,0001,858
Total time and savings deposits$373,173,0001,326
Noninterest-bearing deposits$161,656,000807
Interest-bearing deposits$254,767,0001,760
Retail deposits$385,317,0001,376
Estimated insured deposits$322,369,0001,405
IRAs and Keogh plan accounts$10,620,0001,884
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$420,159,0001,431
Deposits held in domestic offices$420,159,0001,431
Individuals, partnerships, and corporations$390,683,0001,374
U.S. Government$01,097
States and political subdivisions in the U.S.$29,444,0001,594
Commercial banks and other depository institutions in U.S.$33,0002,323
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,394,0003,103
Demand deposits$39,267,0002,265
Nontransaction accounts$373,766,0001,229
Money market deposit accounts (MMDAs)$98,448,0001,233
Other savings deposits (excluding MMDAs)$189,825,000797
Total time deposits$85,493,0001,838
Total time and savings deposits$380,893,0001,295
Noninterest-bearing deposits$151,507,000840
Interest-bearing deposits$268,652,0001,702
Retail deposits$388,466,0001,364
Estimated insured deposits$319,973,0001,431
IRAs and Keogh plan accounts$10,437,0001,929
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$399,430,0001,490
Deposits held in domestic offices$399,430,0001,490
Individuals, partnerships, and corporations$374,800,0001,424
U.S. Government$01,191
States and political subdivisions in the U.S.$24,598,0001,819
Commercial banks and other depository institutions in U.S.$33,0002,361
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,214,0003,241
Demand deposits$36,242,0002,460
Nontransaction accounts$355,217,0001,286
Money market deposit accounts (MMDAs)$93,667,0001,272
Other savings deposits (excluding MMDAs)$185,866,000807
Total time deposits$75,683,0002,031
Total time and savings deposits$363,189,0001,353
Noninterest-bearing deposits$145,944,000891
Interest-bearing deposits$253,486,0001,782
Retail deposits$375,655,0001,410
Estimated insured deposits$313,724,0001,442
IRAs and Keogh plan accounts$10,040,0002,003
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$386,593,0001,534
Deposits held in domestic offices$386,593,0001,533
Individuals, partnerships, and corporations$363,477,0001,472
U.S. Government$01,147
States and political subdivisions in the U.S.$23,084,0001,848
Commercial banks and other depository institutions in U.S.$32,0002,390
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,884,0003,235
Demand deposits$35,825,0002,425
Nontransaction accounts$343,709,0001,325
Money market deposit accounts (MMDAs)$86,090,0001,354
Other savings deposits (excluding MMDAs)$182,239,000812
Total time deposits$75,380,0002,066
Total time and savings deposits$350,768,0001,403
Noninterest-bearing deposits$145,048,000874
Interest-bearing deposits$241,545,0001,846
Retail deposits$364,797,0001,451
Estimated insured deposits$305,578,0001,477
IRAs and Keogh plan accounts$9,780,0002,096
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$394,867,0001,506
Deposits held in domestic offices$394,867,0001,505
Individuals, partnerships, and corporations$369,052,0001,453
U.S. Government$01,163
States and political subdivisions in the U.S.$25,782,0001,710
Commercial banks and other depository institutions in U.S.$33,0002,452
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,817,0003,157
Demand deposits$37,695,0002,322
Nontransaction accounts$350,050,0001,309
Money market deposit accounts (MMDAs)$94,407,0001,269
Other savings deposits (excluding MMDAs)$175,115,000831
Total time deposits$80,528,0001,951
Total time and savings deposits$357,172,0001,389
Noninterest-bearing deposits$141,154,000888
Interest-bearing deposits$253,713,0001,784
Retail deposits$368,650,0001,443
Estimated insured deposits$303,224,0001,485
IRAs and Keogh plan accounts$9,436,0002,179
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$385,725,0001,547
Deposits held in domestic offices$385,725,0001,547
Individuals, partnerships, and corporations$356,116,0001,505
U.S. Government$01,186
States and political subdivisions in the U.S.$29,577,0001,549
Commercial banks and other depository institutions in U.S.$32,0002,483
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,387,0003,268
Demand deposits$36,089,0002,413
Nontransaction accounts$342,338,0001,334
Money market deposit accounts (MMDAs)$95,965,0001,277
Other savings deposits (excluding MMDAs)$172,099,000841
Total time deposits$74,274,0002,099
Total time and savings deposits$349,636,0001,429
Noninterest-bearing deposits$136,122,000909
Interest-bearing deposits$249,603,0001,812
Retail deposits$364,968,0001,457
Estimated insured deposits$291,430,0001,557
IRAs and Keogh plan accounts$9,136,0002,250
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$342,328,0001,693
Deposits held in domestic offices$342,328,0001,692
Individuals, partnerships, and corporations$318,088,0001,630
U.S. Government$01,254
States and political subdivisions in the U.S.$24,207,0001,799
Commercial banks and other depository institutions in U.S.$33,0002,502
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,218,0003,194
Demand deposits$34,776,0002,461
Nontransaction accounts$298,110,0001,475
Money market deposit accounts (MMDAs)$67,352,0001,616
Other savings deposits (excluding MMDAs)$166,036,000842
Total time deposits$64,722,0002,356
Total time and savings deposits$307,552,0001,577
Noninterest-bearing deposits$132,499,000921
Interest-bearing deposits$209,829,0002,076
Retail deposits$332,366,0001,576
Estimated insured deposits$282,062,0001,587
IRAs and Keogh plan accounts$5,349,0003,265
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$339,245,0001,683
Deposits held in domestic offices$339,245,0001,683
Individuals, partnerships, and corporations$317,421,0001,632
U.S. Government$01,248
States and political subdivisions in the U.S.$21,791,0001,894
Commercial banks and other depository institutions in U.S.$33,0002,546
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,887,0003,381
Demand deposits$33,262,0002,494
Nontransaction accounts$299,358,0001,459
Money market deposit accounts (MMDAs)$67,233,0001,598
Other savings deposits (excluding MMDAs)$166,629,000839
Total time deposits$65,496,0002,361
Total time and savings deposits$305,983,0001,581
Noninterest-bearing deposits$130,986,000907
Interest-bearing deposits$208,259,0002,071
Retail deposits$327,549,0001,587
Estimated insured deposits$277,574,0001,606
IRAs and Keogh plan accounts$5,311,0003,313
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$332,207,0001,705
Deposits held in domestic offices$332,207,0001,705
Individuals, partnerships, and corporations$306,950,0001,662
U.S. Government$01,147
States and political subdivisions in the U.S.$25,224,0001,686
Commercial banks and other depository institutions in U.S.$33,0002,594
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,973,0003,303
Demand deposits$34,197,0002,412
Nontransaction accounts$291,234,0001,479
Money market deposit accounts (MMDAs)$61,444,0001,688
Other savings deposits (excluding MMDAs)$160,034,000849
Total time deposits$69,756,0002,258
Total time and savings deposits$298,010,0001,604
Noninterest-bearing deposits$126,266,000920
Interest-bearing deposits$205,941,0002,089
Retail deposits$316,484,0001,610
Estimated insured deposits$275,128,0001,611
IRAs and Keogh plan accounts$5,454,0003,281
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$341,294,0001,661
Deposits held in domestic offices$341,294,0001,661
Individuals, partnerships, and corporations$313,178,0001,632
U.S. Government$01,159
States and political subdivisions in the U.S.$28,084,0001,604
Commercial banks and other depository institutions in U.S.$32,0002,616
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,676,0003,346
Demand deposits$33,184,0002,458
Nontransaction accounts$300,618,0001,448
Money market deposit accounts (MMDAs)$65,154,0001,632
Other savings deposits (excluding MMDAs)$163,692,000847
Total time deposits$71,772,0002,212
Total time and savings deposits$308,110,0001,556
Noninterest-bearing deposits$128,034,000890
Interest-bearing deposits$213,260,0002,026
Retail deposits$324,074,0001,589
Estimated insured deposits$277,626,0001,596
IRAs and Keogh plan accounts$5,500,0003,276
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$355,519,0001,607
Deposits held in domestic offices$355,519,0001,607
Individuals, partnerships, and corporations$326,991,0001,565
U.S. Government$01,296
States and political subdivisions in the U.S.$28,496,0001,541
Commercial banks and other depository institutions in U.S.$32,0002,697
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,394,0003,163
Demand deposits$35,961,0002,326
Nontransaction accounts$310,125,0001,398
Money market deposit accounts (MMDAs)$77,436,0001,447
Other savings deposits (excluding MMDAs)$168,128,000816
Total time deposits$64,561,0002,451
Total time and savings deposits$319,558,0001,500
Noninterest-bearing deposits$133,098,000872
Interest-bearing deposits$222,421,0001,944
Retail deposits$345,773,0001,499
Estimated insured deposits$279,619,0001,577
IRAs and Keogh plan accounts$5,647,0003,252
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$341,261,0001,649
Deposits held in domestic offices$341,261,0001,649
Individuals, partnerships, and corporations$321,949,0001,584
U.S. Government$01,197
States and political subdivisions in the U.S.$19,280,0002,050
Commercial banks and other depository institutions in U.S.$32,0002,747
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,786,0003,412
Demand deposits$31,171,0002,545
Nontransaction accounts$302,475,0001,424
Money market deposit accounts (MMDAs)$74,463,0001,486
Other savings deposits (excluding MMDAs)$161,884,000839
Total time deposits$66,128,0002,438
Total time and savings deposits$310,090,0001,528
Noninterest-bearing deposits$128,867,000875
Interest-bearing deposits$212,394,0002,020
Retail deposits$329,684,0001,552
Estimated insured deposits$274,694,0001,597
IRAs and Keogh plan accounts$5,810,0003,268
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$335,984,0001,681
Deposits held in domestic offices$335,984,0001,680
Individuals, partnerships, and corporations$313,505,0001,623
U.S. Government$01,235
States and political subdivisions in the U.S.$22,447,0001,828
Commercial banks and other depository institutions in U.S.$32,0002,785
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,192,0003,391
Demand deposits$32,764,0002,449
Nontransaction accounts$296,792,0001,455
Money market deposit accounts (MMDAs)$71,016,0001,520
Other savings deposits (excluding MMDAs)$155,744,000856
Total time deposits$70,032,0002,346
Total time and savings deposits$303,220,0001,563
Noninterest-bearing deposits$126,693,000883
Interest-bearing deposits$209,291,0002,067
Retail deposits$320,684,0001,596
Estimated insured deposits$270,312,0001,643
IRAs and Keogh plan accounts$5,778,0003,315
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$339,768,0001,665
Deposits held in domestic offices$339,768,0001,664
Individuals, partnerships, and corporations$313,977,0001,635
U.S. Government$01,228
States and political subdivisions in the U.S.$25,758,0001,658
Commercial banks and other depository institutions in U.S.$33,0002,793
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,576,0003,547
Demand deposits$30,833,0002,548
Nontransaction accounts$302,192,0001,440
Money market deposit accounts (MMDAs)$88,474,0001,340
Other savings deposits (excluding MMDAs)$143,467,000900
Total time deposits$70,251,0002,363
Total time and savings deposits$308,935,0001,548
Noninterest-bearing deposits$113,190,000967
Interest-bearing deposits$226,578,0001,940
Retail deposits$324,479,0001,583
Estimated insured deposits$253,156,0001,756
IRAs and Keogh plan accounts$5,570,0003,411
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$306,434,0001,834
Deposits held in domestic offices$306,434,0001,833
Individuals, partnerships, and corporations$285,652,0001,758
U.S. Government$01,345
States and political subdivisions in the U.S.$20,750,0001,920
Commercial banks and other depository institutions in U.S.$32,0002,854
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,625,0003,763
Demand deposits$27,442,0002,837
Nontransaction accounts$271,809,0001,559
Money market deposit accounts (MMDAs)$71,446,0001,523
Other savings deposits (excluding MMDAs)$137,162,000914
Total time deposits$63,201,0002,604
Total time and savings deposits$278,992,0001,687
Noninterest-bearing deposits$105,248,0001,021
Interest-bearing deposits$201,186,0002,169
Retail deposits$298,544,0001,710
Estimated insured deposits$246,281,0001,786
IRAs and Keogh plan accounts$5,177,0003,612
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$310,380,0001,800
Deposits held in domestic offices$310,380,0001,799
Individuals, partnerships, and corporations$292,438,0001,729
U.S. Government$01,257
States and political subdivisions in the U.S.$17,910,0002,083
Commercial banks and other depository institutions in U.S.$32,0002,909
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,525,0003,757
Demand deposits$27,140,0002,774
Nontransaction accounts$276,855,0001,556
Money market deposit accounts (MMDAs)$78,271,0001,434
Other savings deposits (excluding MMDAs)$133,982,000913
Total time deposits$64,602,0002,626
Total time and savings deposits$283,240,0001,671
Noninterest-bearing deposits$105,502,000996
Interest-bearing deposits$204,878,0002,145
Retail deposits$301,934,0001,676
Estimated insured deposits$242,223,0001,832
IRAs and Keogh plan accounts$5,071,0003,735
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$307,064,0001,824
Deposits held in domestic offices$307,064,0001,823
Individuals, partnerships, and corporations$285,137,0001,768
U.S. Government$01,331
States and political subdivisions in the U.S.$21,895,0001,767
Commercial banks and other depository institutions in U.S.$32,0002,929
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,129,0003,636
Demand deposits$29,209,0002,580
Nontransaction accounts$271,935,0001,565
Money market deposit accounts (MMDAs)$71,754,0001,511
Other savings deposits (excluding MMDAs)$131,568,000920
Total time deposits$68,613,0002,532
Total time and savings deposits$277,855,0001,706
Noninterest-bearing deposits$106,245,000956
Interest-bearing deposits$200,819,0002,177
Retail deposits$296,553,0001,711
Estimated insured deposits$238,370,0001,877
IRAs and Keogh plan accounts$5,217,0003,730
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$296,739,0001,887
Deposits held in domestic offices$296,739,0001,887
Individuals, partnerships, and corporations$272,714,0001,855
U.S. Government$01,317
States and political subdivisions in the U.S.$23,993,0001,660
Commercial banks and other depository institutions in U.S.$32,0002,958
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,782,0004,004
Demand deposits$24,295,0003,008
Nontransaction accounts$265,957,0001,612
Money market deposit accounts (MMDAs)$82,294,0001,400
Other savings deposits (excluding MMDAs)$115,895,0001,015
Total time deposits$67,768,0002,606
Total time and savings deposits$272,444,0001,760
Noninterest-bearing deposits$89,222,0001,105
Interest-bearing deposits$207,517,0002,136
Retail deposits$282,317,0001,802
Estimated insured deposits$214,464,0002,084
IRAs and Keogh plan accounts$4,803,0003,958
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$288,360,0001,917
Deposits held in domestic offices$288,360,0001,916
Individuals, partnerships, and corporations$269,310,0001,858
U.S. Government$01,474
States and political subdivisions in the U.S.$19,018,0001,981
Commercial banks and other depository institutions in U.S.$32,0002,991
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,151,0004,152
Demand deposits$24,532,0002,989
Nontransaction accounts$259,209,0001,651
Money market deposit accounts (MMDAs)$85,058,0001,352
Other savings deposits (excluding MMDAs)$116,196,0001,003
Total time deposits$57,955,0003,014
Total time and savings deposits$263,828,0001,793
Noninterest-bearing deposits$90,330,0001,069
Interest-bearing deposits$198,030,0002,217
Retail deposits$280,501,0001,804
Estimated insured deposits$204,979,0002,156
IRAs and Keogh plan accounts$4,867,0003,984
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$269,726,0002,035
Deposits held in domestic offices$269,726,0002,034
Individuals, partnerships, and corporations$254,347,0001,956
U.S. Government$01,406
States and political subdivisions in the U.S.$15,347,0002,258
Commercial banks and other depository institutions in U.S.$32,0003,039
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,508,0004,045
Demand deposits$22,771,0003,123
Nontransaction accounts$240,218,0001,753
Money market deposit accounts (MMDAs)$67,230,0001,602
Other savings deposits (excluding MMDAs)$115,843,000994
Total time deposits$57,145,0003,099
Total time and savings deposits$246,955,0001,904
Noninterest-bearing deposits$87,047,0001,103
Interest-bearing deposits$182,679,0002,396
Retail deposits$261,942,0001,918
Estimated insured deposits$201,241,0002,203
IRAs and Keogh plan accounts$5,076,0003,956
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$251,483,0002,153
Deposits held in domestic offices$251,483,0002,152
Individuals, partnerships, and corporations$232,523,0002,114
U.S. Government$01,377
States and political subdivisions in the U.S.$18,928,0001,908
Commercial banks and other depository institutions in U.S.$32,0003,043
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,774,0004,206
Demand deposits$21,726,0003,183
Nontransaction accounts$223,709,0001,850
Money market deposit accounts (MMDAs)$59,390,0001,738
Other savings deposits (excluding MMDAs)$105,642,0001,059
Total time deposits$58,677,0003,093
Total time and savings deposits$229,757,0002,018
Noninterest-bearing deposits$79,613,0001,165
Interest-bearing deposits$171,870,0002,533
Retail deposits$240,275,0002,075
Estimated insured deposits$195,435,0002,279
IRAs and Keogh plan accounts$5,069,0003,975
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$254,803,0002,168
Deposits held in domestic offices$254,803,0002,168
Individuals, partnerships, and corporations$233,917,0002,134
U.S. Government$01,424
States and political subdivisions in the U.S.$20,854,0001,819
Commercial banks and other depository institutions in U.S.$32,0003,094
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,908,0004,333
Demand deposits$21,065,0003,296
Nontransaction accounts$227,895,0001,868
Money market deposit accounts (MMDAs)$65,547,0001,634
Other savings deposits (excluding MMDAs)$101,870,0001,103
Total time deposits$60,478,0003,071
Total time and savings deposits$233,738,0002,018
Noninterest-bearing deposits$75,891,0001,201
Interest-bearing deposits$178,912,0002,501
Retail deposits$241,662,0002,104
Estimated insured deposits$193,378,0002,341
IRAs and Keogh plan accounts$5,241,0003,918
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$247,677,0002,211
Deposits held in domestic offices$247,677,0002,211
Individuals, partnerships, and corporations$231,773,0002,139
U.S. Government$01,583
States and political subdivisions in the U.S.$15,872,0002,213
Commercial banks and other depository institutions in U.S.$32,0003,141
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,032,0004,280
Demand deposits$22,800,0003,153
Nontransaction accounts$219,645,0001,914
Money market deposit accounts (MMDAs)$63,037,0001,656
Other savings deposits (excluding MMDAs)$103,089,0001,062
Total time deposits$53,519,0003,430
Total time and savings deposits$224,877,0002,082
Noninterest-bearing deposits$80,104,0001,143
Interest-bearing deposits$167,573,0002,617
Retail deposits$240,122,0002,103
Estimated insured deposits$192,644,0002,441
IRAs and Keogh plan accounts$4,998,0004,049
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$244,339,0002,229
Deposits held in domestic offices$244,339,0002,229
Individuals, partnerships, and corporations$228,079,0002,163
U.S. Government$01,457
States and political subdivisions in the U.S.$16,228,0002,155
Commercial banks and other depository institutions in U.S.$32,0003,184
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,894,0004,429
Demand deposits$20,539,0003,225
Nontransaction accounts$219,445,0001,935
Money market deposit accounts (MMDAs)$65,137,0001,631
Other savings deposits (excluding MMDAs)$100,277,0001,086
Total time deposits$54,031,0003,502
Total time and savings deposits$223,800,0002,100
Noninterest-bearing deposits$78,964,0001,102
Interest-bearing deposits$165,375,0002,649
Retail deposits$235,993,0002,108
Estimated insured deposits$187,228,0002,506
IRAs and Keogh plan accounts$5,023,0004,110
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$251,036,0002,168
Deposits held in domestic offices$251,036,0002,168
Individuals, partnerships, and corporations$231,827,0002,132
U.S. Government$01,535
States and political subdivisions in the U.S.$19,177,0001,902
Commercial banks and other depository institutions in U.S.$32,0003,217
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,589,0004,459
Demand deposits$20,078,0003,249
Nontransaction accounts$226,447,0001,903
Money market deposit accounts (MMDAs)$73,559,0001,482
Other savings deposits (excluding MMDAs)$96,140,0001,106
Total time deposits$56,748,0003,449
Total time and savings deposits$230,958,0002,052
Noninterest-bearing deposits$74,772,0001,120
Interest-bearing deposits$176,264,0002,520
Retail deposits$239,720,0002,067
Estimated insured deposits$184,845,0002,544
IRAs and Keogh plan accounts$5,153,0004,069
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$272,301,0002,027
Deposits held in domestic offices$272,301,0002,027
Individuals, partnerships, and corporations$251,253,0001,981
U.S. Government$01,579
States and political subdivisions in the U.S.$21,016,0001,807
Commercial banks and other depository institutions in U.S.$32,0003,247
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,257,0004,317
Demand deposits$20,524,0003,204
Nontransaction accounts$246,044,0001,786
Money market deposit accounts (MMDAs)$90,971,0001,255
Other savings deposits (excluding MMDAs)$96,464,0001,099
Total time deposits$58,609,0003,418
Total time and savings deposits$251,777,0001,915
Noninterest-bearing deposits$72,481,0001,127
Interest-bearing deposits$199,820,0002,274
Retail deposits$259,487,0001,932
Estimated insured deposits$182,703,0002,587
IRAs and Keogh plan accounts$5,273,0004,049
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$250,219,0002,163
Deposits held in domestic offices$250,219,0002,162
Individuals, partnerships, and corporations$234,665,0002,081
U.S. Government$01,780
States and political subdivisions in the U.S.$15,522,0002,166
Commercial banks and other depository institutions in U.S.$32,0003,061
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,181,0004,594
Demand deposits$17,621,0003,535
Nontransaction accounts$227,038,0001,891
Money market deposit accounts (MMDAs)$81,700,0001,347
Other savings deposits (excluding MMDAs)$92,663,0001,080
Total time deposits$52,675,0003,758
Total time and savings deposits$232,598,0002,023
Noninterest-bearing deposits$67,667,0001,161
Interest-bearing deposits$182,552,0002,446
Retail deposits$242,853,0002,027
Estimated insured deposits$177,049,0002,630
IRAs and Keogh plan accounts$5,414,0004,005
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$250,121,0002,166
Deposits held in domestic offices$250,121,0002,165
Individuals, partnerships, and corporations$233,010,0002,101
U.S. Government$01,652
States and political subdivisions in the U.S.$17,079,0001,939
Commercial banks and other depository institutions in U.S.$32,0003,064
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,504,0004,450
Demand deposits$18,615,0003,227
Nontransaction accounts$226,617,0001,906
Money market deposit accounts (MMDAs)$79,090,0001,377
Other savings deposits (excluding MMDAs)$92,170,0001,074
Total time deposits$55,357,0003,703
Total time and savings deposits$231,506,0002,036
Noninterest-bearing deposits$68,867,0001,104
Interest-bearing deposits$181,254,0002,464
Retail deposits$241,305,0002,030
Estimated insured deposits$179,370,0002,597
IRAs and Keogh plan accounts$5,418,0004,042
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$247,111,0002,170
Deposits held in domestic offices$247,111,0002,170
Individuals, partnerships, and corporations$227,413,0002,148
U.S. Government$01,633
States and political subdivisions in the U.S.$19,666,0001,734
Commercial banks and other depository institutions in U.S.$32,0003,132
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,174,0004,428
Demand deposits$18,084,0003,206
Nontransaction accounts$223,937,0001,929
Money market deposit accounts (MMDAs)$75,470,0001,404
Other savings deposits (excluding MMDAs)$91,285,0001,077
Total time deposits$57,182,0003,668
Total time and savings deposits$229,027,0002,046
Noninterest-bearing deposits$70,111,0001,054
Interest-bearing deposits$177,000,0002,533
Retail deposits$235,677,0002,052
Estimated insured deposits$176,696,0002,631
IRAs and Keogh plan accounts$5,422,0004,065
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$232,424,0002,333
Deposits held in domestic offices$232,424,0002,332
Individuals, partnerships, and corporations$212,245,0002,310
U.S. Government$01,643
States and political subdivisions in the U.S.$20,147,0001,749
Commercial banks and other depository institutions in U.S.$32,0003,145
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,562,0004,269
Demand deposits$18,193,0003,173
Nontransaction accounts$207,862,0002,087
Money market deposit accounts (MMDAs)$62,355,0001,626
Other savings deposits (excluding MMDAs)$86,493,0001,127
Total time deposits$59,014,0003,656
Total time and savings deposits$214,231,0002,223
Noninterest-bearing deposits$64,850,0001,123
Interest-bearing deposits$167,574,0002,721
Retail deposits$221,087,0002,199
Estimated insured deposits$180,486,0002,615
IRAs and Keogh plan accounts$5,480,0004,065
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$225,441,0002,383
Deposits held in domestic offices$225,441,0002,382
Individuals, partnerships, and corporations$209,955,0002,326
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$15,437,0002,103
Commercial banks and other depository institutions in U.S.$33,0003,159
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,617,0004,488
Demand deposits$16,299,0003,460
Nontransaction accounts$202,824,0002,126
Money market deposit accounts (MMDAs)$64,059,0001,561
Other savings deposits (excluding MMDAs)$82,548,0001,140
Total time deposits$56,217,0003,867
Total time and savings deposits$209,142,0002,263
Noninterest-bearing deposits$61,376,0001,142
Interest-bearing deposits$164,065,0002,773
Retail deposits$219,150,0002,186
Estimated insured deposits$176,189,0002,651
IRAs and Keogh plan accounts$5,835,0003,924
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$212,716,0002,550
Deposits held in domestic offices$212,716,0002,547
Individuals, partnerships, and corporations$197,093,0002,491
U.S. Government$34,000762
States and political subdivisions in the U.S.$15,556,0002,061
Commercial banks and other depository institutions in U.S.$33,0003,187
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,207,0004,451
Demand deposits$16,291,0003,339
Nontransaction accounts$190,509,0002,267
Money market deposit accounts (MMDAs)$50,100,0001,887
Other savings deposits (excluding MMDAs)$82,418,0001,120
Total time deposits$57,991,0003,890
Total time and savings deposits$196,425,0002,414
Noninterest-bearing deposits$61,052,0001,127
Interest-bearing deposits$151,664,0002,990
Retail deposits$205,934,0002,329
Estimated insured deposits$167,366,0002,729
IRAs and Keogh plan accounts$6,106,0003,895
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$234,414,0002,305
Deposits held in domestic offices$234,414,0002,303
Individuals, partnerships, and corporations$215,728,0002,299
U.S. Government$46,000681
States and political subdivisions in the U.S.$18,607,0001,774
Commercial banks and other depository institutions in U.S.$33,0003,209
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,038,0004,294
Demand deposits$18,200,0002,943
Nontransaction accounts$211,376,0002,108
Money market deposit accounts (MMDAs)$70,845,0001,439
Other savings deposits (excluding MMDAs)$77,975,0001,156
Total time deposits$62,556,0003,753
Total time and savings deposits$216,214,0002,230
Noninterest-bearing deposits$61,693,0001,087
Interest-bearing deposits$172,721,0002,707
Retail deposits$224,680,0002,135
Estimated insured deposits$198,356,0002,300
IRAs and Keogh plan accounts$6,113,0003,893
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$235,707,0002,338
Deposits held in domestic offices$235,707,0002,336
Individuals, partnerships, and corporations$215,626,0002,317
U.S. Government$30,000859
States and political subdivisions in the U.S.$20,018,0001,742
Commercial banks and other depository institutions in U.S.$33,0003,246
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,352,0004,292
Demand deposits$17,161,0003,102
Nontransaction accounts$212,355,0002,152
Money market deposit accounts (MMDAs)$68,727,0001,500
Other savings deposits (excluding MMDAs)$79,488,0001,152
Total time deposits$64,140,0003,756
Total time and savings deposits$218,546,0002,260
Noninterest-bearing deposits$60,330,0001,113
Interest-bearing deposits$175,377,0002,701
Retail deposits$224,556,0002,159
Estimated insured deposits$168,812,0002,766
IRAs and Keogh plan accounts$6,322,0003,817
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$245,291,0002,257
Deposits held in domestic offices$245,291,0002,255
Individuals, partnerships, and corporations$231,271,0002,190
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$13,955,0002,246
Commercial banks and other depository institutions in U.S.$34,0003,240
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,245,0004,539
Demand deposits$16,710,0003,287
Nontransaction accounts$223,046,0002,061
Money market deposit accounts (MMDAs)$85,973,0001,261
Other savings deposits (excluding MMDAs)$77,014,0001,157
Total time deposits$60,059,0003,950
Total time and savings deposits$228,581,0002,167
Noninterest-bearing deposits$59,224,0001,141
Interest-bearing deposits$186,067,0002,540
Retail deposits$221,388,0001,990
Estimated insured deposits$171,031,0002,719
IRAs and Keogh plan accounts$6,486,0003,748
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$246,490,0002,239
Deposits held in domestic offices$246,490,0002,237
Individuals, partnerships, and corporations$231,093,0002,180
U.S. Government$27,000992
States and political subdivisions in the U.S.$15,337,0002,039
Commercial banks and other depository institutions in U.S.$33,0003,305
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,764,0004,685
Demand deposits$14,093,0003,628
Nontransaction accounts$226,726,0002,039
Money market deposit accounts (MMDAs)$84,191,0001,290
Other savings deposits (excluding MMDAs)$79,628,0001,116
Total time deposits$62,907,0003,883
Total time and savings deposits$232,397,0002,132
Noninterest-bearing deposits$58,338,0001,121
Interest-bearing deposits$188,152,0002,520
Retail deposits$220,201,0001,975
Estimated insured deposits$169,571,0002,724
IRAs and Keogh plan accounts$6,547,0003,715
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$266,777,0002,078
Deposits held in domestic offices$266,777,0002,076
Individuals, partnerships, and corporations$248,105,0002,032
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$18,621,0001,726
Commercial banks and other depository institutions in U.S.$33,0003,310
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,847,0005,064
Demand deposits$13,005,0003,948
Nontransaction accounts$248,930,0001,880
Money market deposit accounts (MMDAs)$101,167,0001,080
Other savings deposits (excluding MMDAs)$80,055,0001,099
Total time deposits$67,706,0003,723
Total time and savings deposits$253,772,0001,971
Noninterest-bearing deposits$57,740,0001,131
Interest-bearing deposits$209,037,0002,257
Retail deposits$236,371,0001,855
Estimated insured deposits$153,438,0002,600
IRAs and Keogh plan accounts$6,560,0003,691
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$278,952,0001,998
Deposits held in domestic offices$278,952,0001,995
Individuals, partnerships, and corporations$259,964,0001,965
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$18,948,0001,731
Commercial banks and other depository institutions in U.S.$33,0003,301
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,563,0004,436
Demand deposits$14,923,0003,507
Nontransaction accounts$257,389,0001,868
Money market deposit accounts (MMDAs)$111,174,000990
Other savings deposits (excluding MMDAs)$77,003,0001,111
Total time deposits$69,212,0003,693
Total time and savings deposits$264,029,0001,920
Noninterest-bearing deposits$55,149,0001,186
Interest-bearing deposits$223,803,0002,129
Retail deposits$247,548,0001,785
Estimated insured deposits$154,745,0002,585
IRAs and Keogh plan accounts$6,531,0003,639
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$246,445,0002,184
Deposits held in domestic offices$246,445,0002,180
Individuals, partnerships, and corporations$232,291,0002,103
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$14,091,0002,189
Commercial banks and other depository institutions in U.S.$33,0003,188
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,119,0004,863
Demand deposits$13,673,0003,830
Nontransaction accounts$227,326,0002,009
Money market deposit accounts (MMDAs)$90,202,0001,123
Other savings deposits (excluding MMDAs)$71,139,0001,129
Total time deposits$65,986,0003,745
Total time and savings deposits$232,772,0002,078
Noninterest-bearing deposits$52,137,0001,238
Interest-bearing deposits$194,308,0002,370
Retail deposits$218,447,0001,964
Estimated insured deposits$150,375,0002,604
IRAs and Keogh plan accounts$6,459,0003,571
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$203,807,0002,564
Deposits held in domestic offices$203,807,0002,561
Individuals, partnerships, and corporations$188,082,0002,530
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$15,666,0001,923
Commercial banks and other depository institutions in U.S.$33,0003,084
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,138,0004,732
Demand deposits$14,496,0003,603
Nontransaction accounts$184,669,0002,332
Money market deposit accounts (MMDAs)$40,387,0001,975
Other savings deposits (excluding MMDAs)$71,954,0001,125
Total time deposits$72,329,0003,443
Total time and savings deposits$189,311,0002,440
Noninterest-bearing deposits$57,291,0001,088
Interest-bearing deposits$146,516,0003,017
Retail deposits$170,507,0002,436
Estimated insured deposits$156,453,0002,490
IRAs and Keogh plan accounts$8,538,0002,866
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$211,205,0002,458
Deposits held in domestic offices$211,205,0002,455
Individuals, partnerships, and corporations$193,137,0002,475
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$18,006,0001,728
Commercial banks and other depository institutions in U.S.$33,0003,033
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,067,0004,225
Demand deposits$17,487,0003,082
Nontransaction accounts$188,138,0002,291
Money market deposit accounts (MMDAs)$35,253,0002,181
Other savings deposits (excluding MMDAs)$74,007,0001,117
Total time deposits$78,878,0003,154
Total time and savings deposits$193,718,0002,382
Noninterest-bearing deposits$61,715,0001,042
Interest-bearing deposits$149,490,0002,954
Retail deposits$172,912,0002,402
Estimated insured deposits$158,477,0002,431
IRAs and Keogh plan accounts$8,779,0002,788
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$206,244,0002,520
Deposits held in domestic offices$206,244,0002,517
Individuals, partnerships, and corporations$186,758,0002,559
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$19,426,0001,610
Commercial banks and other depository institutions in U.S.$33,0002,986
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,856,0004,863
Demand deposits$14,203,0003,690
Nontransaction accounts$187,388,0002,299
Money market deposit accounts (MMDAs)$35,522,0002,160
Other savings deposits (excluding MMDAs)$68,140,0001,181
Total time deposits$83,725,0003,014
Total time and savings deposits$192,041,0002,414
Noninterest-bearing deposits$54,270,0001,151
Interest-bearing deposits$151,974,0002,923
Retail deposits$163,553,0002,526
Estimated insured deposits$157,970,0002,439
IRAs and Keogh plan accounts$6,631,0003,456
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$202,027,0002,546
Deposits held in domestic offices$202,027,0002,544
Individuals, partnerships, and corporations$188,440,0002,508
U.S. Government$50,0001,288
States and political subdivisions in the U.S.$13,504,0002,159
Commercial banks and other depository institutions in U.S.$33,0002,902
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,543,0004,615
Demand deposits$15,450,0003,507
Nontransaction accounts$181,484,0002,330
Money market deposit accounts (MMDAs)$36,330,0002,115
Other savings deposits (excluding MMDAs)$68,340,0001,169
Total time deposits$76,816,0003,212
Total time and savings deposits$186,577,0002,439
Noninterest-bearing deposits$54,673,0001,168
Interest-bearing deposits$147,354,0002,956
Retail deposits$165,852,0002,463
Estimated insured deposits$153,992,0002,438
IRAs and Keogh plan accounts$6,244,0003,562
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$189,962,0002,674
Deposits held in domestic offices$189,962,0002,671
Individuals, partnerships, and corporations$178,218,0002,627
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$11,692,0002,269
Commercial banks and other depository institutions in U.S.$33,0002,833
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,998,0004,246
Demand deposits$16,910,0003,140
Nontransaction accounts$167,964,0002,448
Money market deposit accounts (MMDAs)$26,354,0002,611
Other savings deposits (excluding MMDAs)$69,973,0001,141
Total time deposits$71,636,0003,391
Total time and savings deposits$173,052,0002,579
Noninterest-bearing deposits$59,321,0001,048
Interest-bearing deposits$130,641,0003,257
Retail deposits$157,061,0002,579
Estimated insured deposits$149,877,0002,492
IRAs and Keogh plan accounts$5,927,0003,692
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$188,020,0002,735
Deposits held in domestic offices$188,020,0002,733
Individuals, partnerships, and corporations$175,131,0002,686
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$12,832,0002,100
Commercial banks and other depository institutions in U.S.$33,0002,868
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,179,0003,942
Demand deposits$20,031,0002,770
Nontransaction accounts$162,841,0002,530
Money market deposit accounts (MMDAs)$24,949,0002,706
Other savings deposits (excluding MMDAs)$69,133,0001,160
Total time deposits$68,759,0003,497
Total time and savings deposits$167,989,0002,670
Noninterest-bearing deposits$61,150,0001,066
Interest-bearing deposits$126,870,0003,338
Retail deposits$156,044,0002,621
Estimated insured deposits$145,418,0002,601
IRAs and Keogh plan accounts$5,801,0003,748
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$194,593,0002,629
Deposits held in domestic offices$194,593,0002,626
Individuals, partnerships, and corporations$180,673,0002,611
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$13,862,0002,042
Commercial banks and other depository institutions in U.S.$35,0002,877
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,657,0004,402
Demand deposits$14,370,0003,786
Nontransaction accounts$171,936,0002,400
Money market deposit accounts (MMDAs)$36,552,0002,093
Other savings deposits (excluding MMDAs)$67,984,0001,157
Total time deposits$67,400,0003,526
Total time and savings deposits$180,223,0002,511
Noninterest-bearing deposits$57,192,0001,168
Interest-bearing deposits$137,401,0003,111
Retail deposits$163,743,0002,520
Estimated insured deposits$142,489,0002,631
IRAs and Keogh plan accounts$5,655,0003,751
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$182,772,0002,782
Deposits held in domestic offices$182,772,0002,779
Individuals, partnerships, and corporations$172,498,0002,706
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$10,220,0002,574
Commercial banks and other depository institutions in U.S.$34,0002,924
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,698,0005,291
Demand deposits$13,179,0004,171
Nontransaction accounts$165,074,0002,453
Money market deposit accounts (MMDAs)$36,024,0002,081
Other savings deposits (excluding MMDAs)$68,513,0001,140
Total time deposits$60,538,0003,773
Total time and savings deposits$169,593,0002,606
Noninterest-bearing deposits$50,365,0001,373
Interest-bearing deposits$132,407,0003,180
Retail deposits$158,207,0002,498
Estimated insured deposits$139,522,0002,640
IRAs and Keogh plan accounts$5,385,0003,827
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$176,872,0002,815
Deposits held in domestic offices$176,872,0002,812
Individuals, partnerships, and corporations$166,395,0002,758
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$10,422,0002,403
Commercial banks and other depository institutions in U.S.$35,0002,927
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,748,0005,166
Demand deposits$14,296,0003,860
Nontransaction accounts$159,124,0002,492
Money market deposit accounts (MMDAs)$35,223,0002,085
Other savings deposits (excluding MMDAs)$69,124,0001,119
Total time deposits$54,777,0003,987
Total time and savings deposits$162,576,0002,649
Noninterest-bearing deposits$53,197,0001,276
Interest-bearing deposits$123,675,0003,314
Retail deposits$155,218,0002,507
Estimated insured deposits$131,624,0002,758
IRAs and Keogh plan accounts$4,843,0004,088
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$172,129,0002,873
Deposits held in domestic offices$172,129,0002,870
Individuals, partnerships, and corporations$159,670,0002,837
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$12,379,0002,100
Commercial banks and other depository institutions in U.S.$39,0002,919
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,507,0005,183
Demand deposits$15,117,0003,790
Nontransaction accounts$153,622,0002,504
Money market deposit accounts (MMDAs)$35,000,0002,061
Other savings deposits (excluding MMDAs)$64,716,0001,156
Total time deposits$53,906,0003,933
Total time and savings deposits$157,012,0002,713
Noninterest-bearing deposits$49,954,0001,392
Interest-bearing deposits$122,175,0003,312
Retail deposits$150,319,0002,592
Estimated insured deposits$128,401,0002,807
IRAs and Keogh plan accounts$4,893,0004,024
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$157,764,0003,070
Deposits held in domestic offices$157,764,0003,067
Individuals, partnerships, and corporations$144,119,0003,073
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$13,581,0001,977
Commercial banks and other depository institutions in U.S.$37,0002,897
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,560,0001,301
Demand deposits$47,024,0001,152
Nontransaction accounts$87,204,0003,807
Money market deposit accounts (MMDAs)$27,182,0002,456
Other savings deposits (excluding MMDAs)$10,474,0003,608
Total time deposits$49,549,0004,121
Total time and savings deposits$110,740,0003,538
Noninterest-bearing deposits$47,024,0001,508
Interest-bearing deposits$110,740,0003,556
Retail deposits$139,097,0002,796
Estimated insured deposits$121,297,0002,941
IRAs and Keogh plan accounts$4,816,0004,010
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$139,622,0003,360
Deposits held in domestic offices$139,622,0003,356
Individuals, partnerships, and corporations$130,550,0003,301
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$9,018,0002,721
Commercial banks and other depository institutions in U.S.$38,0002,882
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,622,0001,478
Demand deposits$44,658,0001,254
Nontransaction accounts$73,000,0004,242
Money market deposit accounts (MMDAs)$18,438,0003,150
Other savings deposits (excluding MMDAs)$10,027,0003,707
Total time deposits$44,535,0004,335
Total time and savings deposits$94,964,0003,922
Noninterest-bearing deposits$44,658,0001,603
Interest-bearing deposits$94,964,0003,947
Retail deposits$125,352,0003,037
Estimated insured deposits$119,200,0002,961
IRAs and Keogh plan accounts$4,753,0004,024
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$139,432,0003,323
Deposits held in domestic offices$139,432,0003,319
Individuals, partnerships, and corporations$130,055,0003,264
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$9,308,0002,576
Commercial banks and other depository institutions in U.S.$40,0002,892
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,143,0001,434
Demand deposits$46,090,0001,201
Nontransaction accounts$72,289,0004,218
Money market deposit accounts (MMDAs)$17,966,0003,194
Other savings deposits (excluding MMDAs)$9,455,0003,884
Total time deposits$44,868,0004,275
Total time and savings deposits$93,342,0003,916
Noninterest-bearing deposits$46,090,0001,535
Interest-bearing deposits$93,342,0003,937
Retail deposits$124,814,0003,005
Estimated insured deposits$119,816,0002,913
IRAs and Keogh plan accounts$4,713,0004,046
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$135,206,0003,348
Deposits held in domestic offices$135,206,0003,345
Individuals, partnerships, and corporations$123,667,0003,316
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$11,474,0002,200
Commercial banks and other depository institutions in U.S.$37,0002,901
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,300,0001,593
Demand deposits$43,131,0001,309
Nontransaction accounts$70,906,0004,226
Money market deposit accounts (MMDAs)$16,049,0003,380
Other savings deposits (excluding MMDAs)$9,039,0004,048
Total time deposits$45,818,0004,116
Total time and savings deposits$92,075,0003,913
Noninterest-bearing deposits$43,131,0001,601
Interest-bearing deposits$92,075,0003,941
Retail deposits$119,576,0003,087
Estimated insured deposits$116,570,0002,961
IRAs and Keogh plan accounts$4,656,0004,057
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$136,482,0003,321
Deposits held in domestic offices$136,482,0003,317
Individuals, partnerships, and corporations$123,630,0003,316
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$12,793,0002,066
Commercial banks and other depository institutions in U.S.$36,0002,949
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,465,0001,629
Demand deposits$43,378,0001,267
Nontransaction accounts$73,017,0004,121
Money market deposit accounts (MMDAs)$16,631,0003,427
Other savings deposits (excluding MMDAs)$8,991,0004,147
Total time deposits$47,395,0003,911
Total time and savings deposits$93,104,0003,903
Noninterest-bearing deposits$43,378,0001,533
Interest-bearing deposits$93,104,0003,933
Retail deposits$119,338,0003,113
Estimated insured deposits$117,921,0002,938
IRAs and Keogh plan accounts$4,847,0003,972
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$134,450,0003,344
Deposits held in domestic offices$134,450,0003,341
Individuals, partnerships, and corporations$124,113,0003,291
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$10,273,0002,455
Commercial banks and other depository institutions in U.S.$34,0002,958
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,744,0001,670
Demand deposits$40,525,0001,374
Nontransaction accounts$71,706,0004,156
Money market deposit accounts (MMDAs)$18,652,0003,146
Other savings deposits (excluding MMDAs)$8,719,0004,180
Total time deposits$44,335,0004,082
Total time and savings deposits$93,925,0003,848
Noninterest-bearing deposits$40,525,0001,635
Interest-bearing deposits$93,925,0003,882
Retail deposits$121,221,0003,060
Estimated insured deposits$117,003,0002,952
IRAs and Keogh plan accounts$4,824,0003,964
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$138,200,0003,226
Deposits held in domestic offices$138,200,0003,221
Individuals, partnerships, and corporations$129,250,0003,160
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$8,889,0002,663
Commercial banks and other depository institutions in U.S.$35,0002,996
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,360,0001,523
Demand deposits$40,525,0001,328
Nontransaction accounts$72,840,0004,093
Money market deposit accounts (MMDAs)$19,580,0003,084
Other savings deposits (excluding MMDAs)$8,524,0004,258
Total time deposits$44,736,0004,043
Total time and savings deposits$97,675,0003,699
Noninterest-bearing deposits$40,525,0001,594
Interest-bearing deposits$97,675,0003,731
Retail deposits$125,377,0002,923
Estimated insured deposits$115,661,0002,964
IRAs and Keogh plan accounts$4,907,0003,954
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$130,506,0003,370
Deposits held in domestic offices$130,506,0003,367
Individuals, partnerships, and corporations$119,495,0003,343
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$10,967,0002,223
Commercial banks and other depository institutions in U.S.$29,0003,067
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,216,0001,852
Demand deposits$37,857,0001,456
Nontransaction accounts$73,290,0004,045
Money market deposit accounts (MMDAs)$19,392,0003,075
Other savings deposits (excluding MMDAs)$8,104,0004,406
Total time deposits$45,794,0003,962
Total time and savings deposits$92,649,0003,845
Noninterest-bearing deposits$37,858,0001,707
Interest-bearing deposits$92,648,0003,875
Retail deposits$116,916,0003,136
Estimated insured deposits$113,356,0003,023
IRAs and Keogh plan accounts$4,863,0004,038
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$131,068,0003,348
Deposits held in domestic offices$131,068,0003,344
Individuals, partnerships, and corporations$119,171,0003,352
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$11,843,0002,124
Commercial banks and other depository institutions in U.S.$40,0003,025
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,744,0001,897
Demand deposits$36,494,0001,480
Nontransaction accounts$75,324,0003,974
Money market deposit accounts (MMDAs)$18,379,0003,167
Other savings deposits (excluding MMDAs)$8,492,0004,273
Total time deposits$48,453,0003,815
Total time and savings deposits$94,574,0003,785
Noninterest-bearing deposits$36,494,0001,702
Interest-bearing deposits$94,574,0003,821
Retail deposits$115,911,0003,136
Estimated insured deposits$113,531,0003,011
IRAs and Keogh plan accounts$5,088,0003,916
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$131,776,0003,313
Deposits held in domestic offices$131,776,0003,310
Individuals, partnerships, and corporations$113,464,0003,471
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$18,251,0001,393
Commercial banks and other depository institutions in U.S.$37,0003,062
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,442,0001,680
Demand deposits$34,957,0001,426
Nontransaction accounts$75,334,0003,439
Money market deposit accounts (MMDAs)$18,809,0002,765
Other savings deposits (excluding MMDAs)$7,966,0003,820
Total time deposits$48,559,0003,296
Total time and savings deposits$96,819,0003,731
Noninterest-bearing deposits$34,957,0001,751
Interest-bearing deposits$96,819,0003,733
Retail deposits$118,850,0003,071
Estimated insured deposits$116,606,0002,940
IRAs and Keogh plan accounts$5,238,0003,867
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$136,567,0003,213
Deposits held in domestic offices$136,567,0003,210
Individuals, partnerships, and corporations$123,147,0003,225
U.S. Government$64,000880
States and political subdivisions in the U.S.$13,312,0001,812
Commercial banks and other depository institutions in U.S.$44,0003,071
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,455,0001,658
Demand deposits$36,197,0001,337
Nontransaction accounts$81,112,0003,234
Money market deposit accounts (MMDAs)$22,346,0002,442
Other savings deposits (excluding MMDAs)$7,817,0003,830
Total time deposits$50,949,0003,185
Total time and savings deposits$100,370,0003,615
Noninterest-bearing deposits$36,197,0001,651
Interest-bearing deposits$100,370,0003,622
Retail deposits$122,413,0002,967
Estimated insured deposits$117,038,0002,945
IRAs and Keogh plan accounts$5,516,0003,757
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$139,477,0003,142
Deposits held in domestic offices$139,477,0003,138
Individuals, partnerships, and corporations$123,468,0003,221
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$15,963,0001,499
Commercial banks and other depository institutions in U.S.$32,0003,127
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,849,0001,716
Demand deposits$33,540,0001,491
Nontransaction accounts$85,628,0003,079
Money market deposit accounts (MMDAs)$22,210,0002,381
Other savings deposits (excluding MMDAs)$7,249,0003,992
Total time deposits$56,169,0002,950
Total time and savings deposits$105,937,0003,442
Noninterest-bearing deposits$33,540,0001,803
Interest-bearing deposits$105,937,0003,442
Retail deposits$122,286,0002,962
Estimated insured deposits$116,897,0002,948
IRAs and Keogh plan accounts$5,747,0003,657
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$139,685,0003,099
Deposits held in domestic offices$139,685,0003,094
Individuals, partnerships, and corporations$122,132,0003,215
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$17,509,0001,376
Commercial banks and other depository institutions in U.S.$33,0003,067
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,440,0001,662
Demand deposits$32,952,0001,415
Nontransaction accounts$86,245,0003,038
Money market deposit accounts (MMDAs)$21,676,0002,404
Other savings deposits (excluding MMDAs)$7,280,0003,925
Total time deposits$57,289,0002,898
Total time and savings deposits$106,733,0003,411
Noninterest-bearing deposits$32,952,0001,706
Interest-bearing deposits$106,733,0003,410
Retail deposits$121,234,0002,954
Estimated insured deposits$119,390,0002,882
IRAs and Keogh plan accounts$5,579,0003,695
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$138,907,0003,060
Deposits held in domestic offices$138,907,0003,056
Individuals, partnerships, and corporations$121,829,0003,165
U.S. Government$78,0001,298
States and political subdivisions in the U.S.$16,967,0001,404
Commercial banks and other depository institutions in U.S.$33,0003,013
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,077,0001,593
Demand deposits$31,571,0001,494
Nontransaction accounts$83,830,0003,060
Money market deposit accounts (MMDAs)$22,479,0002,285
Other savings deposits (excluding MMDAs)$6,805,0003,947
Total time deposits$54,546,0003,006
Total time and savings deposits$107,336,0003,308
Noninterest-bearing deposits$31,571,0001,773
Interest-bearing deposits$107,336,0003,314
Retail deposits$124,281,0002,849
Estimated insured deposits$112,236,0003,004
IRAs and Keogh plan accounts$5,553,0003,648
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$135,396,0002,994
Deposits held in domestic offices$135,396,0002,988
Individuals, partnerships, and corporations$119,931,0003,091
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$15,370,0001,430
Commercial banks and other depository institutions in U.S.$38,0002,914
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,536,0001,738
Demand deposits$26,945,0001,775
Nontransaction accounts$85,860,0002,900
Money market deposit accounts (MMDAs)$22,849,0002,047
Other savings deposits (excluding MMDAs)$5,869,0004,067
Total time deposits$57,142,0002,878
Total time and savings deposits$108,451,0003,150
Noninterest-bearing deposits$26,945,0002,020
Interest-bearing deposits$108,451,0003,159
Retail deposits$121,273,0002,763
Estimated insured deposits$115,320,0002,821
IRAs and Keogh plan accounts$5,432,0003,643
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$125,929,0003,079
Deposits held in domestic offices$125,929,0003,075
Individuals, partnerships, and corporations$110,173,0003,209
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$15,708,0001,300
Commercial banks and other depository institutions in U.S.$31,0002,819
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,108,0001,872
Demand deposits$23,403,0001,969
Nontransaction accounts$81,821,0002,910
Money market deposit accounts (MMDAs)$14,678,0002,528
Other savings deposits (excluding MMDAs)$5,090,0004,234
Total time deposits$62,053,0002,637
Total time and savings deposits$102,526,0003,201
Noninterest-bearing deposits$23,403,0002,191
Interest-bearing deposits$102,526,0003,226
Retail deposits$107,042,0003,007
Estimated insured deposits$110,765,0002,884
IRAs and Keogh plan accounts$5,443,0003,576
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$121,210,0003,136
Deposits held in domestic offices$121,210,0003,132
Individuals, partnerships, and corporations$108,455,0003,208
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$12,721,0001,527
Commercial banks and other depository institutions in U.S.$9,0003,243
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,845,0002,156
Demand deposits$20,472,0002,239
Nontransaction accounts$81,365,0002,862
Money market deposit accounts (MMDAs)$15,129,0002,518
Other savings deposits (excluding MMDAs)$4,643,0004,814
Total time deposits$61,593,0002,509
Total time and savings deposits$100,738,0003,220
Noninterest-bearing deposits$20,472,0002,412
Interest-bearing deposits$100,738,0003,241
Retail deposits$102,939,0003,119
Estimated insured deposits$109,465,0002,885
IRAs and Keogh plan accounts$5,720,0003,549
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$123,235,0003,076
Deposits held in domestic offices$123,235,0003,070
Individuals, partnerships, and corporations$113,090,0003,105
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$10,097,0001,753
Commercial banks and other depository institutions in U.S.$23,0003,169
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,870,0002,395
Demand deposits$18,830,0002,492
Nontransaction accounts$86,365,0002,612
Money market deposit accounts (MMDAs)$15,428,0002,344
Other savings deposits (excluding MMDAs)$4,954,0004,715
Total time deposits$65,983,0002,264
Total time and savings deposits$104,405,0003,061
Noninterest-bearing deposits$18,830,0002,655
Interest-bearing deposits$104,405,0003,081
Retail deposits$104,933,0003,096
Estimated insured deposits$112,422,0002,830
IRAs and Keogh plan accounts$6,395,0003,306
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$117,978,0003,170
Deposits held in domestic offices$117,978,0003,164
Individuals, partnerships, and corporations$109,328,0003,161
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$8,605,0002,101
Commercial banks and other depository institutions in U.S.$9,0003,566
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,819,0002,542
Demand deposits$16,320,0002,724
Nontransaction accounts$84,159,0002,659
Money market deposit accounts (MMDAs)$15,597,0002,228
Other savings deposits (excluding MMDAs)$4,619,0005,014
Total time deposits$63,943,0002,354
Total time and savings deposits$101,658,0003,106
Noninterest-bearing deposits$16,320,0002,893
Interest-bearing deposits$101,658,0003,131
Retail deposits$101,277,0003,179
Estimated insured deposits$106,706,0002,966
IRAs and Keogh plan accounts$6,864,0003,264
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$76,032,0004,855
Deposits held in domestic offices$76,032,0004,843
Individuals, partnerships, and corporations$71,719,0004,731
U.S. Government$253,0001,828
States and political subdivisions in the U.S.$4,049,0004,002
Commercial banks and other depository institutions in U.S.$11,0003,846
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,550,0003,139
Demand deposits$13,880,0003,262
Nontransaction accounts$48,482,0004,469
Money market deposit accounts (MMDAs)$8,280,0003,663
Other savings deposits (excluding MMDAs)$3,994,0005,760
Total time deposits$36,208,0004,133
Total time and savings deposits$62,152,0004,981
Noninterest-bearing deposits$13,880,0003,438
Interest-bearing deposits$62,152,0005,038
Retail deposits$65,358,0004,918
Estimated insured deposits$70,971,0004,523
IRAs and Keogh plan accounts$3,355,0005,670
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$74,693,0004,967
Deposits held in domestic offices$74,693,0004,957
Individuals, partnerships, and corporations$67,341,0005,071
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$7,323,0002,296
Commercial banks and other depository institutions in U.S.$25,0003,849
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,304,0003,193
Demand deposits$13,375,0003,319
Nontransaction accounts$47,389,0004,583
Money market deposit accounts (MMDAs)$8,380,0003,672
Other savings deposits (excluding MMDAs)$3,855,0006,085
Total time deposits$35,154,0004,201
Total time and savings deposits$61,318,0005,124
Noninterest-bearing deposits$13,375,0003,499
Interest-bearing deposits$61,318,0005,188
Retail deposits$62,376,0005,214
Estimated insured deposits$67,302,0004,878
IRAs and Keogh plan accounts$2,823,0006,481
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$75,736,0004,871
Deposits held in domestic offices$75,736,0004,861
Individuals, partnerships, and corporations$63,368,0005,328
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$12,328,0001,176
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,313,0002,959
Demand deposits$13,263,0003,336
Nontransaction accounts$45,423,0004,612
Money market deposit accounts (MMDAs)$10,307,0003,427
Other savings deposits (excluding MMDAs)$4,373,0006,187
Total time deposits$30,743,0004,305
Total time and savings deposits$62,473,0004,979
Noninterest-bearing deposits$13,263,0003,509
Interest-bearing deposits$62,473,0005,033
Retail deposits$64,609,0005,124
Estimated insured deposits$64,880,0004,993
IRAs and Keogh plan accounts$2,377,0007,125
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$70,149,0005,394
Deposits held in domestic offices$70,149,0005,385
Individuals, partnerships, and corporations$61,254,0005,605
U.S. Government$123,0002,846
States and political subdivisions in the U.S.$8,331,0001,811
Commercial banks and other depository institutions in U.S.$441,0002,085
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,504,0003,140
Demand deposits$12,167,0003,515
Nontransaction accounts$41,645,0005,044
Money market deposit accounts (MMDAs)$10,821,0003,603
Other savings deposits (excluding MMDAs)$4,252,0006,543
Total time deposits$26,572,0004,775
Total time and savings deposits$57,982,0005,476
Noninterest-bearing deposits$12,167,0003,724
Interest-bearing deposits$57,982,0005,605
Retail deposits$63,255,0005,416
Estimated insured deposits$62,450,0005,346
IRAs and Keogh plan accounts$2,785,0006,839
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$73,589,0005,270
Deposits held in domestic offices$73,589,0005,260
Individuals, partnerships, and corporations$64,108,0005,643
U.S. Government$291,0002,065
States and political subdivisions in the U.S.$8,863,0001,620
Commercial banks and other depository institutions in U.S.$327,0002,319
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,956,0002,991
Demand deposits$12,916,0003,241
Nontransaction accounts$44,633,0004,773
Money market deposit accounts (MMDAs)$9,145,0004,235
Other savings deposits (excluding MMDAs)$3,647,0006,812
Total time deposits$31,841,0004,249
Total time and savings deposits$60,673,0005,526
Noninterest-bearing deposits$12,916,0003,486
Interest-bearing deposits$60,673,0005,519
Retail deposits$65,481,0005,344
Estimated insured deposits$66,938,0005,191
IRAs and Keogh plan accounts$3,575,0006,169
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA