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ValueBank Texas, Total Deposits

2023-12-31Rank
Total deposits$255,150,0002,457
Deposits held in domestic offices$255,150,0002,457
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,681,0001,555
Demand deposits$123,067,0001,397
Nontransaction accounts$83,469,0003,118
Money market deposit accounts (MMDAs)$25,056,0002,569
Other savings deposits (excluding MMDAs)$26,517,0002,389
Total time deposits$31,896,0003,311
Total time and savings deposits$132,083,0002,861
Noninterest-bearing deposits$123,092,0001,372
Interest-bearing deposits$132,058,0002,909
Retail deposits$249,668,0002,267
Estimated insured deposits$208,115,0002,281
IRAs and Keogh plan accounts$1,810,0003,584
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$255,755,0002,455
Deposits held in domestic offices$255,755,0002,454
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$172,369,0001,536
Demand deposits$127,139,0001,389
Nontransaction accounts$83,387,0003,111
Money market deposit accounts (MMDAs)$25,941,0002,584
Other savings deposits (excluding MMDAs)$29,703,0002,286
Total time deposits$27,742,0003,403
Total time and savings deposits$128,617,0002,876
Noninterest-bearing deposits$127,141,0001,379
Interest-bearing deposits$128,614,0002,928
Retail deposits$250,986,0002,261
Estimated insured deposits$212,337,0002,249
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$256,370,0002,440
Deposits held in domestic offices$256,370,0002,438
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,579,0001,533
Demand deposits$126,560,0001,392
Nontransaction accounts$82,791,0003,108
Money market deposit accounts (MMDAs)$27,587,0002,547
Other savings deposits (excluding MMDAs)$29,559,0002,358
Total time deposits$25,646,0003,438
Total time and savings deposits$129,810,0002,863
Noninterest-bearing deposits$126,562,0001,398
Interest-bearing deposits$129,808,0002,923
Retail deposits$250,652,0002,275
Estimated insured deposits$214,748,0002,235
IRAs and Keogh plan accounts$1,290,0003,883
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$264,395,0002,416
Deposits held in domestic offices$264,395,0002,415
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$183,335,0001,528
Demand deposits$130,826,0001,403
Nontransaction accounts$81,060,0003,176
Money market deposit accounts (MMDAs)$28,584,0002,601
Other savings deposits (excluding MMDAs)$30,313,0002,428
Total time deposits$22,162,0003,533
Total time and savings deposits$133,569,0002,860
Noninterest-bearing deposits$130,828,0001,410
Interest-bearing deposits$133,567,0002,928
Retail deposits$259,411,0002,285
Estimated insured deposits$214,805,0002,250
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$274,805,0002,376
Deposits held in domestic offices$274,805,0002,374
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$193,012,0001,519
Demand deposits$139,763,0001,375
Nontransaction accounts$81,792,0003,164
Money market deposit accounts (MMDAs)$28,481,0002,679
Other savings deposits (excluding MMDAs)$32,242,0002,397
Total time deposits$21,068,0003,514
Total time and savings deposits$135,041,0002,846
Noninterest-bearing deposits$139,765,0001,406
Interest-bearing deposits$135,040,0002,910
Retail deposits$270,128,0002,263
Estimated insured deposits$214,259,0002,237
IRAs and Keogh plan accounts$1,594,0003,807
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$297,681,0002,276
Deposits held in domestic offices$297,681,0002,275
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$206,659,0001,450
Demand deposits$151,721,0001,305
Nontransaction accounts$91,021,0003,036
Money market deposit accounts (MMDAs)$32,563,0002,604
Other savings deposits (excluding MMDAs)$35,557,0002,331
Total time deposits$22,901,0003,417
Total time and savings deposits$145,959,0002,754
Noninterest-bearing deposits$154,596,0001,336
Interest-bearing deposits$143,085,0002,852
Retail deposits$291,754,0002,189
Estimated insured deposits$225,303,0002,188
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$294,967,0002,312
Deposits held in domestic offices$294,967,0002,312
Individuals, partnerships, and corporations$285,619,0002,169
U.S. Government$0821
States and political subdivisions in the U.S.$9,123,0003,151
Commercial banks and other depository institutions in U.S.$225,0001,887
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,587,0001,433
Demand deposits$153,647,0001,274
Nontransaction accounts$87,380,0003,143
Money market deposit accounts (MMDAs)$28,562,0002,794
Other savings deposits (excluding MMDAs)$36,280,0002,347
Total time deposits$22,536,0003,495
Total time and savings deposits$141,320,0002,846
Noninterest-bearing deposits$154,412,0001,336
Interest-bearing deposits$140,555,0002,933
Retail deposits$289,443,0002,233
Estimated insured deposits$224,063,0002,214
IRAs and Keogh plan accounts$1,530,0003,971
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$279,895,0002,400
Deposits held in domestic offices$279,895,0002,400
Individuals, partnerships, and corporations$270,840,0002,253
U.S. Government$0814
States and political subdivisions in the U.S.$8,396,0003,215
Commercial banks and other depository institutions in U.S.$659,0001,510
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,435,0001,506
Demand deposits$142,017,0001,327
Nontransaction accounts$84,460,0003,213
Money market deposit accounts (MMDAs)$26,778,0002,862
Other savings deposits (excluding MMDAs)$34,959,0002,397
Total time deposits$22,723,0003,526
Total time and savings deposits$137,878,0002,897
Noninterest-bearing deposits$142,747,0001,409
Interest-bearing deposits$137,148,0002,965
Retail deposits$275,237,0002,309
Estimated insured deposits$216,040,0002,278
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$275,549,0002,408
Deposits held in domestic offices$275,549,0002,408
Individuals, partnerships, and corporations$266,305,0002,268
U.S. Government$0909
States and political subdivisions in the U.S.$8,488,0003,233
Commercial banks and other depository institutions in U.S.$756,0001,456
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,328,0001,466
Demand deposits$142,780,0001,291
Nontransaction accounts$81,221,0003,252
Money market deposit accounts (MMDAs)$24,713,0002,926
Other savings deposits (excluding MMDAs)$33,847,0002,383
Total time deposits$22,661,0003,589
Total time and savings deposits$132,769,0002,940
Noninterest-bearing deposits$143,487,0001,388
Interest-bearing deposits$132,062,0003,001
Retail deposits$271,132,0002,309
Estimated insured deposits$216,851,0002,267
IRAs and Keogh plan accounts$1,605,0003,999
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$272,851,0002,423
Deposits held in domestic offices$272,851,0002,423
Individuals, partnerships, and corporations$265,303,0002,271
U.S. Government$0842
States and political subdivisions in the U.S.$6,782,0003,428
Commercial banks and other depository institutions in U.S.$766,0001,470
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,222,0001,405
Demand deposits$143,718,0001,247
Nontransaction accounts$81,629,0003,277
Money market deposit accounts (MMDAs)$24,322,0002,935
Other savings deposits (excluding MMDAs)$33,956,0002,361
Total time deposits$23,351,0003,615
Total time and savings deposits$129,133,0002,988
Noninterest-bearing deposits$144,429,0001,373
Interest-bearing deposits$128,422,0003,055
Retail deposits$267,834,0002,313
Estimated insured deposits$215,213,0002,288
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$269,823,0002,409
Deposits held in domestic offices$269,823,0002,409
Individuals, partnerships, and corporations$262,105,0002,272
U.S. Government$0841
States and political subdivisions in the U.S.$6,829,0003,433
Commercial banks and other depository institutions in U.S.$889,0001,483
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,207,0001,371
Demand deposits$143,504,0001,195
Nontransaction accounts$82,616,0003,253
Money market deposit accounts (MMDAs)$24,155,0002,920
Other savings deposits (excluding MMDAs)$33,031,0002,366
Total time deposits$25,429,0003,537
Total time and savings deposits$126,319,0003,014
Noninterest-bearing deposits$144,245,0001,338
Interest-bearing deposits$125,578,0003,087
Retail deposits$263,281,0002,314
Estimated insured deposits$212,575,0002,302
IRAs and Keogh plan accounts$1,728,0004,050
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$259,309,0002,442
Deposits held in domestic offices$259,309,0002,442
Individuals, partnerships, and corporations$251,729,0002,321
U.S. Government$0837
States and political subdivisions in the U.S.$6,819,0003,446
Commercial banks and other depository institutions in U.S.$761,0001,534
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,885,0001,383
Demand deposits$132,949,0001,194
Nontransaction accounts$80,424,0003,302
Money market deposit accounts (MMDAs)$24,541,0002,878
Other savings deposits (excluding MMDAs)$31,706,0002,366
Total time deposits$24,177,0003,651
Total time and savings deposits$126,360,0003,007
Noninterest-bearing deposits$133,665,0001,385
Interest-bearing deposits$125,644,0003,077
Retail deposits$253,267,0002,353
Estimated insured deposits$204,545,0002,354
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$238,391,0002,485
Deposits held in domestic offices$238,391,0002,485
Individuals, partnerships, and corporations$232,346,0002,344
U.S. Government$0909
States and political subdivisions in the U.S.$5,257,0003,640
Commercial banks and other depository institutions in U.S.$788,0001,546
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,133,0001,332
Demand deposits$120,344,0001,168
Nontransaction accounts$76,258,0003,346
Money market deposit accounts (MMDAs)$23,147,0002,883
Other savings deposits (excluding MMDAs)$29,727,0002,342
Total time deposits$23,384,0003,728
Total time and savings deposits$118,047,0003,069
Noninterest-bearing deposits$121,027,0001,394
Interest-bearing deposits$117,364,0003,132
Retail deposits$232,719,0002,388
Estimated insured deposits$194,693,0002,347
IRAs and Keogh plan accounts$1,699,0004,116
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$246,197,0002,397
Deposits held in domestic offices$246,197,0002,397
Individuals, partnerships, and corporations$239,793,0002,251
U.S. Government$0867
States and political subdivisions in the U.S.$5,685,0003,556
Commercial banks and other depository institutions in U.S.$719,0001,570
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,000,0001,162
Demand deposits$128,133,0001,009
Nontransaction accounts$77,197,0003,314
Money market deposit accounts (MMDAs)$22,634,0002,864
Other savings deposits (excluding MMDAs)$30,183,0002,291
Total time deposits$24,380,0003,733
Total time and savings deposits$118,064,0003,034
Noninterest-bearing deposits$128,834,0001,265
Interest-bearing deposits$117,363,0003,101
Retail deposits$239,492,0002,302
Estimated insured deposits$196,515,0002,319
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$251,886,0002,355
Deposits held in domestic offices$251,886,0002,355
Individuals, partnerships, and corporations$245,018,0002,186
U.S. Government$0863
States and political subdivisions in the U.S.$6,196,0003,527
Commercial banks and other depository institutions in U.S.$673,0001,634
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,279,0001,083
Demand deposits$138,531,000903
Nontransaction accounts$76,608,0003,318
Money market deposit accounts (MMDAs)$21,138,0002,895
Other savings deposits (excluding MMDAs)$30,249,0002,250
Total time deposits$25,221,0003,722
Total time and savings deposits$113,356,0003,081
Noninterest-bearing deposits$139,237,0001,180
Interest-bearing deposits$112,649,0003,136
Retail deposits$244,928,0002,249
Estimated insured deposits$195,179,0002,314
IRAs and Keogh plan accounts$1,712,0004,165
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$216,601,0002,443
Deposits held in domestic offices$216,601,0002,443
Individuals, partnerships, and corporations$209,919,0002,281
U.S. Government$0886
States and political subdivisions in the U.S.$6,214,0003,514
Commercial banks and other depository institutions in U.S.$468,0001,794
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,597,0001,032
Demand deposits$103,875,000902
Nontransaction accounts$73,004,0003,352
Money market deposit accounts (MMDAs)$19,481,0002,901
Other savings deposits (excluding MMDAs)$26,788,0002,300
Total time deposits$26,736,0003,690
Total time and savings deposits$112,726,0003,047
Noninterest-bearing deposits$107,688,0001,192
Interest-bearing deposits$108,913,0003,140
Retail deposits$209,144,0002,337
Estimated insured deposits$177,702,0002,355
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$208,583,0002,499
Deposits held in domestic offices$208,583,0002,499
Individuals, partnerships, and corporations$202,742,0002,332
U.S. Government$01,019
States and political subdivisions in the U.S.$5,339,0003,680
Commercial banks and other depository institutions in U.S.$502,0001,710
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,596,0001,088
Demand deposits$97,729,000945
Nontransaction accounts$73,987,0003,341
Money market deposit accounts (MMDAs)$19,444,0002,912
Other savings deposits (excluding MMDAs)$27,171,0002,257
Total time deposits$27,372,0003,704
Total time and savings deposits$110,854,0003,083
Noninterest-bearing deposits$98,360,0001,277
Interest-bearing deposits$110,223,0003,135
Retail deposits$200,372,0002,396
Estimated insured deposits$176,710,0002,360
IRAs and Keogh plan accounts$1,797,0004,205
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$213,572,0002,467
Deposits held in domestic offices$213,572,0002,467
Individuals, partnerships, and corporations$205,937,0002,325
U.S. Government$0965
States and political subdivisions in the U.S.$7,346,0003,367
Commercial banks and other depository institutions in U.S.$288,0001,843
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,001,0001,013
Demand deposits$100,419,000906
Nontransaction accounts$74,570,0003,363
Money market deposit accounts (MMDAs)$19,412,0002,934
Other savings deposits (excluding MMDAs)$28,135,0002,208
Total time deposits$27,024,0003,772
Total time and savings deposits$113,152,0003,062
Noninterest-bearing deposits$101,021,0001,243
Interest-bearing deposits$112,551,0003,108
Retail deposits$205,874,0002,359
Estimated insured deposits$181,372,0002,317
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$220,774,0002,425
Deposits held in domestic offices$220,774,0002,425
Individuals, partnerships, and corporations$215,437,0002,227
U.S. Government$0960
States and political subdivisions in the U.S.$5,075,0003,766
Commercial banks and other depository institutions in U.S.$262,0001,893
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,104,000959
Demand deposits$105,355,000839
Nontransaction accounts$76,670,0003,333
Money market deposit accounts (MMDAs)$21,294,0002,828
Other savings deposits (excluding MMDAs)$28,619,0002,204
Total time deposits$26,758,0003,794
Total time and savings deposits$115,419,0003,045
Noninterest-bearing deposits$105,954,0001,171
Interest-bearing deposits$114,820,0003,089
Retail deposits$213,727,0002,301
Estimated insured deposits$181,812,0002,304
IRAs and Keogh plan accounts$1,717,0004,353
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$212,788,0002,495
Deposits held in domestic offices$212,788,0002,495
Individuals, partnerships, and corporations$207,702,0002,301
U.S. Government$0998
States and political subdivisions in the U.S.$5,086,0003,803
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,484,0001,042
Demand deposits$100,661,000862
Nontransaction accounts$76,304,0003,366
Money market deposit accounts (MMDAs)$20,339,0002,944
Other savings deposits (excluding MMDAs)$28,823,0002,216
Total time deposits$27,143,0003,786
Total time and savings deposits$112,127,0003,116
Noninterest-bearing deposits$101,284,0001,210
Interest-bearing deposits$111,504,0003,168
Retail deposits$205,722,0002,376
Estimated insured deposits$183,941,0002,301
IRAs and Keogh plan accounts$1,752,0004,404
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$215,973,0002,459
Deposits held in domestic offices$215,973,0002,459
Individuals, partnerships, and corporations$210,053,0002,265
U.S. Government$01,108
States and political subdivisions in the U.S.$5,628,0003,719
Commercial banks and other depository institutions in U.S.$292,0001,874
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,115,0001,041
Demand deposits$98,605,000906
Nontransaction accounts$78,858,0003,320
Money market deposit accounts (MMDAs)$21,786,0002,845
Other savings deposits (excluding MMDAs)$28,474,0002,227
Total time deposits$28,599,0003,708
Total time and savings deposits$117,368,0003,042
Noninterest-bearing deposits$99,189,0001,242
Interest-bearing deposits$116,784,0003,085
Retail deposits$208,233,0002,340
Estimated insured deposits$183,492,0002,291
IRAs and Keogh plan accounts$1,663,0004,480
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$219,064,0002,427
Deposits held in domestic offices$219,064,0002,427
Individuals, partnerships, and corporations$213,730,0002,241
U.S. Government$01,011
States and political subdivisions in the U.S.$4,897,0003,863
Commercial banks and other depository institutions in U.S.$436,0001,802
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,620,000987
Demand deposits$101,930,000863
Nontransaction accounts$78,443,0003,360
Money market deposit accounts (MMDAs)$21,834,0002,887
Other savings deposits (excluding MMDAs)$28,277,0002,252
Total time deposits$28,332,0003,748
Total time and savings deposits$117,133,0003,051
Noninterest-bearing deposits$102,562,0001,208
Interest-bearing deposits$116,502,0003,087
Retail deposits$211,391,0002,295
Estimated insured deposits$187,383,0002,249
IRAs and Keogh plan accounts$1,703,0004,537
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$222,280,0002,391
Deposits held in domestic offices$222,280,0002,391
Individuals, partnerships, and corporations$216,440,0002,225
U.S. Government$01,101
States and political subdivisions in the U.S.$5,551,0003,786
Commercial banks and other depository institutions in U.S.$288,0001,901
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,621,000960
Demand deposits$104,956,000825
Nontransaction accounts$78,658,0003,370
Money market deposit accounts (MMDAs)$21,571,0002,929
Other savings deposits (excluding MMDAs)$27,948,0002,296
Total time deposits$29,139,0003,727
Total time and savings deposits$117,323,0003,059
Noninterest-bearing deposits$105,574,0001,170
Interest-bearing deposits$116,706,0003,102
Retail deposits$214,878,0002,283
Estimated insured deposits$189,261,0002,240
IRAs and Keogh plan accounts$1,964,0004,457
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$223,357,0002,414
Deposits held in domestic offices$223,357,0002,414
Individuals, partnerships, and corporations$217,515,0002,238
U.S. Government$01,097
States and political subdivisions in the U.S.$5,642,0003,739
Commercial banks and other depository institutions in U.S.$200,0002,074
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,650,000966
Demand deposits$104,862,000826
Nontransaction accounts$79,707,0003,378
Money market deposit accounts (MMDAs)$19,934,0003,098
Other savings deposits (excluding MMDAs)$27,524,0002,331
Total time deposits$32,249,0003,596
Total time and savings deposits$118,495,0003,098
Noninterest-bearing deposits$105,414,0001,179
Interest-bearing deposits$117,943,0003,139
Retail deposits$215,955,0002,286
Estimated insured deposits$195,908,0002,191
IRAs and Keogh plan accounts$2,020,0004,482
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$228,455,0002,382
Deposits held in domestic offices$228,455,0002,382
Individuals, partnerships, and corporations$222,796,0002,210
U.S. Government$01,191
States and political subdivisions in the U.S.$4,986,0003,928
Commercial banks and other depository institutions in U.S.$673,0001,607
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,602,000959
Demand deposits$106,561,000814
Nontransaction accounts$82,853,0003,324
Money market deposit accounts (MMDAs)$22,390,0002,954
Other savings deposits (excluding MMDAs)$27,258,0002,324
Total time deposits$33,205,0003,563
Total time and savings deposits$121,894,0003,055
Noninterest-bearing deposits$107,041,0001,170
Interest-bearing deposits$121,414,0003,089
Retail deposits$220,819,0002,266
Estimated insured deposits$196,370,0002,195
IRAs and Keogh plan accounts$2,057,0004,513
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$203,328,0002,585
Deposits held in domestic offices$203,328,0002,585
Individuals, partnerships, and corporations$198,234,0002,390
U.S. Government$01,147
States and political subdivisions in the U.S.$4,411,0004,032
Commercial banks and other depository institutions in U.S.$684,0001,617
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,553,0001,098
Demand deposits$93,694,000914
Nontransaction accounts$76,776,0003,506
Money market deposit accounts (MMDAs)$19,255,0003,186
Other savings deposits (excluding MMDAs)$25,771,0002,434
Total time deposits$31,750,0003,694
Total time and savings deposits$109,635,0003,279
Noninterest-bearing deposits$94,241,0001,289
Interest-bearing deposits$109,087,0003,315
Retail deposits$196,699,0002,444
Estimated insured deposits$180,963,0002,347
IRAs and Keogh plan accounts$1,730,0004,787
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$196,012,0002,661
Deposits held in domestic offices$196,012,0002,661
Individuals, partnerships, and corporations$191,683,0002,472
U.S. Government$01,163
States and political subdivisions in the U.S.$3,998,0004,151
Commercial banks and other depository institutions in U.S.$330,0001,913
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,494,0001,187
Demand deposits$88,485,000983
Nontransaction accounts$76,517,0003,532
Money market deposit accounts (MMDAs)$18,997,0003,215
Other savings deposits (excluding MMDAs)$25,943,0002,440
Total time deposits$31,577,0003,738
Total time and savings deposits$107,526,0003,330
Noninterest-bearing deposits$88,963,0001,336
Interest-bearing deposits$107,049,0003,370
Retail deposits$189,378,0002,526
Estimated insured deposits$171,931,0002,456
IRAs and Keogh plan accounts$1,807,0004,788
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$193,078,0002,730
Deposits held in domestic offices$193,078,0002,730
Individuals, partnerships, and corporations$187,989,0002,532
U.S. Government$01,186
States and political subdivisions in the U.S.$4,657,0004,034
Commercial banks and other depository institutions in U.S.$431,0001,856
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,538,0001,245
Demand deposits$82,691,0001,058
Nontransaction accounts$77,539,0003,542
Money market deposit accounts (MMDAs)$19,776,0003,207
Other savings deposits (excluding MMDAs)$25,362,0002,485
Total time deposits$32,401,0003,734
Total time and savings deposits$110,386,0003,313
Noninterest-bearing deposits$83,096,0001,421
Interest-bearing deposits$109,982,0003,346
Retail deposits$186,700,0002,594
Estimated insured deposits$170,679,0002,495
IRAs and Keogh plan accounts$1,509,0005,017
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$191,239,0002,746
Deposits held in domestic offices$191,239,0002,746
Individuals, partnerships, and corporations$185,029,0002,564
U.S. Government$01,254
States and political subdivisions in the U.S.$5,846,0003,798
Commercial banks and other depository institutions in U.S.$364,0001,944
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,389,0001,275
Demand deposits$78,740,0001,083
Nontransaction accounts$77,850,0003,541
Money market deposit accounts (MMDAs)$21,561,0003,077
Other savings deposits (excluding MMDAs)$24,343,0002,494
Total time deposits$31,945,0003,784
Total time and savings deposits$112,499,0003,269
Noninterest-bearing deposits$79,085,0001,465
Interest-bearing deposits$112,154,0003,298
Retail deposits$185,454,0002,607
Estimated insured deposits$170,730,0002,483
IRAs and Keogh plan accounts$1,340,0005,164
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$193,258,0002,701
Deposits held in domestic offices$193,258,0002,701
Individuals, partnerships, and corporations$188,514,0002,502
U.S. Government$01,248
States and political subdivisions in the U.S.$4,559,0004,053
Commercial banks and other depository institutions in U.S.$185,0002,310
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,409,0001,191
Demand deposits$82,976,000975
Nontransaction accounts$77,849,0003,561
Money market deposit accounts (MMDAs)$21,667,0003,067
Other savings deposits (excluding MMDAs)$23,999,0002,509
Total time deposits$32,182,0003,835
Total time and savings deposits$110,282,0003,305
Noninterest-bearing deposits$82,976,0001,360
Interest-bearing deposits$110,282,0003,323
Retail deposits$188,997,0002,545
Estimated insured deposits$171,151,0002,482
IRAs and Keogh plan accounts$1,402,0005,186
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$198,380,0002,644
Deposits held in domestic offices$198,380,0002,644
Individuals, partnerships, and corporations$192,789,0002,452
U.S. Government$01,147
States and political subdivisions in the U.S.$5,056,0003,997
Commercial banks and other depository institutions in U.S.$536,0001,801
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,191,0001,171
Demand deposits$85,145,000929
Nontransaction accounts$82,190,0003,472
Money market deposit accounts (MMDAs)$21,772,0003,063
Other savings deposits (excluding MMDAs)$24,382,0002,490
Total time deposits$36,036,0003,661
Total time and savings deposits$113,236,0003,262
Noninterest-bearing deposits$85,432,0001,300
Interest-bearing deposits$112,948,0003,285
Retail deposits$193,587,0002,508
Estimated insured deposits$172,893,0002,459
IRAs and Keogh plan accounts$2,304,0004,738
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$3,486,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$186,753,0002,780
Deposits held in domestic offices$186,753,0002,780
Individuals, partnerships, and corporations$180,889,0002,602
U.S. Government$01,159
States and political subdivisions in the U.S.$5,358,0003,954
Commercial banks and other depository institutions in U.S.$506,0001,825
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,471,0001,208
Demand deposits$79,376,000987
Nontransaction accounts$74,282,0003,697
Money market deposit accounts (MMDAs)$17,776,0003,416
Other savings deposits (excluding MMDAs)$25,201,0002,423
Total time deposits$31,304,0003,971
Total time and savings deposits$107,377,0003,399
Noninterest-bearing deposits$79,638,0001,371
Interest-bearing deposits$107,115,0003,418
Retail deposits$184,242,0002,609
Estimated insured deposits$166,776,0002,549
IRAs and Keogh plan accounts$1,220,0005,396
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,980,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$184,340,0002,806
Deposits held in domestic offices$184,340,0002,806
Individuals, partnerships, and corporations$179,180,0002,629
U.S. Government$01,296
States and political subdivisions in the U.S.$4,493,0004,147
Commercial banks and other depository institutions in U.S.$667,0001,763
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,522,0001,251
Demand deposits$78,936,000996
Nontransaction accounts$73,818,0003,724
Money market deposit accounts (MMDAs)$20,902,0003,169
Other savings deposits (excluding MMDAs)$23,853,0002,478
Total time deposits$29,062,0004,176
Total time and savings deposits$105,404,0003,433
Noninterest-bearing deposits$79,134,0001,384
Interest-bearing deposits$105,206,0003,457
Retail deposits$182,331,0002,642
Estimated insured deposits$164,787,0002,575
IRAs and Keogh plan accounts$1,233,0005,436
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$182,727,0002,807
Deposits held in domestic offices$182,727,0002,807
Individuals, partnerships, and corporations$176,931,0002,633
U.S. Government$01,197
States and political subdivisions in the U.S.$5,137,0003,994
Commercial banks and other depository institutions in U.S.$659,0001,815
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,663,0001,139
Demand deposits$84,183,000911
Nontransaction accounts$69,064,0003,918
Money market deposit accounts (MMDAs)$18,846,0003,378
Other savings deposits (excluding MMDAs)$23,386,0002,522
Total time deposits$26,832,0004,405
Total time and savings deposits$98,544,0003,602
Noninterest-bearing deposits$84,487,0001,307
Interest-bearing deposits$98,240,0003,613
Retail deposits$181,018,0002,646
Estimated insured deposits$162,730,0002,602
IRAs and Keogh plan accounts$1,181,0005,549
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$184,479,0002,803
Deposits held in domestic offices$184,479,0002,803
Individuals, partnerships, and corporations$178,950,0002,626
U.S. Government$01,235
States and political subdivisions in the U.S.$4,869,0004,108
Commercial banks and other depository institutions in U.S.$660,0001,833
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,741,0001,087
Demand deposits$85,886,000889
Nontransaction accounts$66,738,0004,026
Money market deposit accounts (MMDAs)$19,859,0003,302
Other savings deposits (excluding MMDAs)$23,987,0002,481
Total time deposits$22,892,0004,768
Total time and savings deposits$98,593,0003,628
Noninterest-bearing deposits$86,245,0001,261
Interest-bearing deposits$98,234,0003,635
Retail deposits$182,770,0002,653
Estimated insured deposits$161,212,0002,626
IRAs and Keogh plan accounts$1,201,0005,605
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$181,171,0002,874
Deposits held in domestic offices$181,171,0002,874
Individuals, partnerships, and corporations$175,506,0002,697
U.S. Government$01,228
States and political subdivisions in the U.S.$4,834,0004,140
Commercial banks and other depository institutions in U.S.$830,0001,736
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,588,0001,125
Demand deposits$80,206,000918
Nontransaction accounts$68,582,0004,009
Money market deposit accounts (MMDAs)$21,411,0003,213
Other savings deposits (excluding MMDAs)$24,293,0002,475
Total time deposits$22,877,0004,828
Total time and savings deposits$100,964,0003,622
Noninterest-bearing deposits$80,570,0001,311
Interest-bearing deposits$100,601,0003,633
Retail deposits$179,437,0002,699
Estimated insured deposits$160,272,0002,659
IRAs and Keogh plan accounts$1,221,0005,643
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$181,949,0002,868
Deposits held in domestic offices$181,949,0002,868
Individuals, partnerships, and corporations$176,202,0002,697
U.S. Government$01,345
States and political subdivisions in the U.S.$5,030,0004,101
Commercial banks and other depository institutions in U.S.$717,0001,840
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,420,0001,074
Demand deposits$78,920,000926
Nontransaction accounts$65,529,0004,136
Money market deposit accounts (MMDAs)$18,339,0003,495
Other savings deposits (excluding MMDAs)$23,190,0002,510
Total time deposits$24,001,0004,825
Total time and savings deposits$103,029,0003,594
Noninterest-bearing deposits$79,257,0001,307
Interest-bearing deposits$102,692,0003,605
Retail deposits$180,191,0002,695
Estimated insured deposits$157,918,0002,688
IRAs and Keogh plan accounts$1,068,0005,810
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$178,658,0002,902
Deposits held in domestic offices$178,658,0002,902
Individuals, partnerships, and corporations$172,945,0002,738
U.S. Government$01,257
States and political subdivisions in the U.S.$5,228,0004,054
Commercial banks and other depository institutions in U.S.$486,0002,105
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,385,0001,027
Demand deposits$83,283,000837
Nontransaction accounts$64,274,0004,236
Money market deposit accounts (MMDAs)$17,279,0003,630
Other savings deposits (excluding MMDAs)$21,776,0002,626
Total time deposits$25,218,0004,820
Total time and savings deposits$95,376,0003,798
Noninterest-bearing deposits$83,631,0001,230
Interest-bearing deposits$95,027,0003,815
Retail deposits$175,851,0002,744
Estimated insured deposits$158,411,0002,698
IRAs and Keogh plan accounts$1,171,0005,824
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$183,560,0002,850
Deposits held in domestic offices$183,560,0002,849
Individuals, partnerships, and corporations$178,408,0002,663
U.S. Government$01,331
States and political subdivisions in the U.S.$4,591,0004,230
Commercial banks and other depository institutions in U.S.$561,0002,007
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,945,000952
Demand deposits$86,433,000781
Nontransaction accounts$63,615,0004,292
Money market deposit accounts (MMDAs)$17,273,0003,649
Other savings deposits (excluding MMDAs)$21,962,0002,620
Total time deposits$24,379,0004,945
Total time and savings deposits$97,127,0003,783
Noninterest-bearing deposits$86,781,0001,165
Interest-bearing deposits$96,779,0003,789
Retail deposits$181,753,0002,674
Estimated insured deposits$160,399,0002,695
IRAs and Keogh plan accounts$1,271,0005,830
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$179,135,0002,932
Deposits held in domestic offices$179,135,0002,932
Individuals, partnerships, and corporations$174,023,0002,750
U.S. Government$01,317
States and political subdivisions in the U.S.$4,392,0004,334
Commercial banks and other depository institutions in U.S.$720,0001,874
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,372,000998
Demand deposits$80,114,000817
Nontransaction accounts$63,763,0004,342
Money market deposit accounts (MMDAs)$17,183,0003,715
Other savings deposits (excluding MMDAs)$21,816,0002,648
Total time deposits$24,763,0005,005
Total time and savings deposits$99,021,0003,795
Noninterest-bearing deposits$81,403,0001,222
Interest-bearing deposits$97,732,0003,828
Retail deposits$177,603,0002,754
Estimated insured deposits$158,447,0002,743
IRAs and Keogh plan accounts$1,420,0005,815
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$173,958,0002,983
Deposits held in domestic offices$173,958,0002,983
Individuals, partnerships, and corporations$168,482,0002,800
U.S. Government$01,474
States and political subdivisions in the U.S.$5,121,0004,114
Commercial banks and other depository institutions in U.S.$355,0002,254
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,313,0001,036
Demand deposits$72,911,000898
Nontransaction accounts$64,645,0004,339
Money market deposit accounts (MMDAs)$18,146,0003,606
Other savings deposits (excluding MMDAs)$21,226,0002,621
Total time deposits$25,273,0005,030
Total time and savings deposits$101,047,0003,741
Noninterest-bearing deposits$74,526,0001,277
Interest-bearing deposits$99,432,0003,780
Retail deposits$172,680,0002,797
Estimated insured deposits$154,357,0002,778
IRAs and Keogh plan accounts$1,533,0005,816
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$174,600,0002,974
Deposits held in domestic offices$174,600,0002,974
Individuals, partnerships, and corporations$168,539,0002,806
U.S. Government$01,406
States and political subdivisions in the U.S.$4,985,0004,107
Commercial banks and other depository institutions in U.S.$1,076,0001,663
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,211,000986
Demand deposits$77,427,000803
Nontransaction accounts$64,389,0004,401
Money market deposit accounts (MMDAs)$18,596,0003,610
Other savings deposits (excluding MMDAs)$19,804,0002,738
Total time deposits$25,988,0005,049
Total time and savings deposits$97,173,0003,856
Noninterest-bearing deposits$77,427,0001,222
Interest-bearing deposits$97,173,0003,854
Retail deposits$173,444,0002,791
Estimated insured deposits$156,860,0002,759
IRAs and Keogh plan accounts$1,582,0005,859
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$171,275,0003,015
Deposits held in domestic offices$171,275,0003,014
Individuals, partnerships, and corporations$162,887,0002,888
U.S. Government$01,377
States and political subdivisions in the U.S.$7,701,0003,444
Commercial banks and other depository institutions in U.S.$687,0001,940
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,118,0001,001
Demand deposits$73,872,000817
Nontransaction accounts$64,157,0004,441
Money market deposit accounts (MMDAs)$16,621,0003,815
Other savings deposits (excluding MMDAs)$19,443,0002,764
Total time deposits$28,094,0004,936
Total time and savings deposits$97,403,0003,904
Noninterest-bearing deposits$73,872,0001,234
Interest-bearing deposits$97,403,0003,897
Retail deposits$168,466,0002,847
Estimated insured deposits$154,558,0002,812
IRAs and Keogh plan accounts$1,630,0005,877
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$174,850,0003,025
Deposits held in domestic offices$174,850,0003,024
Individuals, partnerships, and corporations$167,134,0002,871
U.S. Government$01,424
States and political subdivisions in the U.S.$7,002,0003,643
Commercial banks and other depository institutions in U.S.$714,0001,947
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,834,0001,040
Demand deposits$69,054,000876
Nontransaction accounts$70,016,0004,256
Money market deposit accounts (MMDAs)$19,490,0003,587
Other savings deposits (excluding MMDAs)$19,891,0002,737
Total time deposits$30,633,0004,799
Total time and savings deposits$105,796,0003,733
Noninterest-bearing deposits$68,836,0001,315
Interest-bearing deposits$106,014,0003,721
Retail deposits$171,541,0002,848
Estimated insured deposits$155,825,0002,834
IRAs and Keogh plan accounts$1,676,0005,885
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$167,810,0003,120
Deposits held in domestic offices$167,810,0003,119
Individuals, partnerships, and corporations$160,255,0002,969
U.S. Government$01,583
States and political subdivisions in the U.S.$7,113,0003,604
Commercial banks and other depository institutions in U.S.$442,0002,307
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,593,0001,118
Demand deposits$62,176,0001,022
Nontransaction accounts$68,217,0004,330
Money market deposit accounts (MMDAs)$18,809,0003,590
Other savings deposits (excluding MMDAs)$18,494,0002,790
Total time deposits$30,913,0004,846
Total time and savings deposits$105,634,0003,730
Noninterest-bearing deposits$62,176,0001,460
Interest-bearing deposits$105,634,0003,719
Retail deposits$165,006,0002,930
Estimated insured deposits$154,834,0002,968
IRAs and Keogh plan accounts$1,707,0005,921
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$168,793,0003,082
Deposits held in domestic offices$168,793,0003,081
Individuals, partnerships, and corporations$161,027,0002,939
U.S. Government$01,457
States and political subdivisions in the U.S.$7,141,0003,559
Commercial banks and other depository institutions in U.S.$625,0002,084
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,399,000957
Demand deposits$66,378,000850
Nontransaction accounts$66,394,0004,466
Money market deposit accounts (MMDAs)$17,447,0003,764
Other savings deposits (excluding MMDAs)$18,417,0002,772
Total time deposits$30,530,0004,977
Total time and savings deposits$102,415,0003,845
Noninterest-bearing deposits$66,180,0001,298
Interest-bearing deposits$102,613,0003,828
Retail deposits$165,989,0002,904
Estimated insured deposits$157,864,0002,911
IRAs and Keogh plan accounts$1,735,0005,988
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$163,141,0003,174
Deposits held in domestic offices$163,141,0003,173
Individuals, partnerships, and corporations$155,613,0003,018
U.S. Government$01,535
States and political subdivisions in the U.S.$6,615,0003,707
Commercial banks and other depository institutions in U.S.$913,0001,890
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,270,0001,026
Demand deposits$65,188,000845
Nontransaction accounts$66,871,0004,493
Money market deposit accounts (MMDAs)$18,365,0003,652
Other savings deposits (excluding MMDAs)$16,975,0002,905
Total time deposits$31,532,0004,974
Total time and savings deposits$97,953,0003,988
Noninterest-bearing deposits$65,188,0001,286
Interest-bearing deposits$97,953,0003,978
Retail deposits$159,187,0002,983
Estimated insured deposits$156,794,0002,935
IRAs and Keogh plan accounts$1,789,0006,002
Brokered deposits$1,002,0002,420
Fully insured brokered deposits$1,002,0002,261
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$167,816,0003,128
Deposits held in domestic offices$167,816,0003,127
Individuals, partnerships, and corporations$160,403,0002,978
U.S. Government$01,579
States and political subdivisions in the U.S.$6,661,0003,736
Commercial banks and other depository institutions in U.S.$752,0001,989
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,136,000970
Demand deposits$68,406,000771
Nontransaction accounts$68,680,0004,475
Money market deposit accounts (MMDAs)$19,323,0003,573
Other savings deposits (excluding MMDAs)$17,246,0002,876
Total time deposits$32,112,0005,006
Total time and savings deposits$99,410,0004,003
Noninterest-bearing deposits$68,406,0001,200
Interest-bearing deposits$99,410,0003,996
Retail deposits$163,562,0002,960
Estimated insured deposits$160,484,0002,901
IRAs and Keogh plan accounts$1,835,0006,012
Brokered deposits$1,002,0002,494
Fully insured brokered deposits$1,002,0002,335
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$152,320,0003,354
Deposits held in domestic offices$152,320,0003,353
Individuals, partnerships, and corporations$145,498,0003,185
U.S. Government$01,780
States and political subdivisions in the U.S.$6,081,0003,711
Commercial banks and other depository institutions in U.S.$741,0001,879
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,958,0001,110
Demand deposits$60,340,000865
Nontransaction accounts$64,362,0004,631
Money market deposit accounts (MMDAs)$17,170,0003,745
Other savings deposits (excluding MMDAs)$16,402,0002,859
Total time deposits$30,791,0005,169
Total time and savings deposits$91,980,0004,149
Noninterest-bearing deposits$60,172,0001,299
Interest-bearing deposits$92,148,0004,177
Retail deposits$148,678,0003,139
Estimated insured deposits$147,522,0003,063
IRAs and Keogh plan accounts$1,881,0006,006
Brokered deposits$1,142,0002,524
Fully insured brokered deposits$1,142,0002,359
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$155,540,0003,291
Deposits held in domestic offices$155,540,0003,290
Individuals, partnerships, and corporations$146,296,0003,163
U.S. Government$01,652
States and political subdivisions in the U.S.$8,446,0003,090
Commercial banks and other depository institutions in U.S.$798,0001,872
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,240,000922
Demand deposits$66,009,000735
Nontransaction accounts$61,300,0004,817
Money market deposit accounts (MMDAs)$15,880,0003,898
Other savings deposits (excluding MMDAs)$15,209,0002,968
Total time deposits$30,210,0005,277
Total time and savings deposits$89,531,0004,257
Noninterest-bearing deposits$66,009,0001,156
Interest-bearing deposits$89,531,0004,284
Retail deposits$151,899,0003,065
Estimated insured deposits$151,451,0002,996
IRAs and Keogh plan accounts$2,025,0005,967
Brokered deposits$1,141,0002,616
Fully insured brokered deposits$1,141,0002,447
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$146,657,0003,448
Deposits held in domestic offices$146,657,0003,446
Individuals, partnerships, and corporations$139,092,0003,298
U.S. Government$01,633
States and political subdivisions in the U.S.$7,251,0003,390
Commercial banks and other depository institutions in U.S.$314,0002,429
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,160,000993
Demand deposits$58,620,000807
Nontransaction accounts$59,497,0004,949
Money market deposit accounts (MMDAs)$14,750,0004,007
Other savings deposits (excluding MMDAs)$14,265,0003,058
Total time deposits$30,482,0005,337
Total time and savings deposits$88,037,0004,327
Noninterest-bearing deposits$58,620,0001,257
Interest-bearing deposits$88,037,0004,343
Retail deposits$143,417,0003,221
Estimated insured deposits$143,187,0003,161
IRAs and Keogh plan accounts$2,087,0005,968
Brokered deposits$1,140,0002,707
Fully insured brokered deposits$1,140,0002,530
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$144,635,0003,516
Deposits held in domestic offices$144,635,0003,513
Individuals, partnerships, and corporations$136,923,0003,382
U.S. Government$01,643
States and political subdivisions in the U.S.$6,316,0003,628
Commercial banks and other depository institutions in U.S.$1,396,0001,618
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,213,0001,036
Demand deposits$55,142,000827
Nontransaction accounts$60,422,0004,944
Money market deposit accounts (MMDAs)$15,151,0003,978
Other savings deposits (excluding MMDAs)$14,531,0003,025
Total time deposits$30,740,0005,398
Total time and savings deposits$89,493,0004,351
Noninterest-bearing deposits$84,213,000856
Interest-bearing deposits$60,422,0005,397
Retail deposits$141,395,0003,291
Estimated insured deposits$139,434,0003,263
IRAs and Keogh plan accounts$2,043,0006,041
Brokered deposits$1,140,0002,760
Fully insured brokered deposits$1,140,0002,587
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$139,743,0003,621
Deposits held in domestic offices$139,743,0003,619
Individuals, partnerships, and corporations$133,003,0003,453
U.S. Government$02,902
States and political subdivisions in the U.S.$5,614,0003,821
Commercial banks and other depository institutions in U.S.$1,126,0001,740
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,691,0001,115
Demand deposits$50,907,000884
Nontransaction accounts$61,052,0004,945
Money market deposit accounts (MMDAs)$13,560,0004,099
Other savings deposits (excluding MMDAs)$13,626,0003,059
Total time deposits$33,866,0005,242
Total time and savings deposits$88,836,0004,381
Noninterest-bearing deposits$50,907,0001,365
Interest-bearing deposits$88,837,0004,398
Retail deposits$134,503,0003,404
Estimated insured deposits$133,010,0003,377
IRAs and Keogh plan accounts$1,966,0006,152
Brokered deposits$1,140,0002,864
Fully insured brokered deposits$1,140,0002,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$138,517,0003,661
Deposits held in domestic offices$138,517,0003,659
Individuals, partnerships, and corporations$130,887,0003,537
U.S. Government$03,279
States and political subdivisions in the U.S.$6,932,0003,482
Commercial banks and other depository institutions in U.S.$698,0001,994
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,320,0001,065
Demand deposits$49,746,000880
Nontransaction accounts$62,197,0004,964
Money market deposit accounts (MMDAs)$13,713,0004,130
Other savings deposits (excluding MMDAs)$12,851,0003,166
Total time deposits$35,633,0005,219
Total time and savings deposits$88,771,0004,429
Noninterest-bearing deposits$49,746,0001,375
Interest-bearing deposits$88,771,0004,450
Retail deposits$132,277,0003,462
Estimated insured deposits$129,071,0003,396
IRAs and Keogh plan accounts$2,087,0006,131
Brokered deposits$2,140,0002,690
Fully insured brokered deposits$2,140,0002,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$139,220,0003,651
Deposits held in domestic offices$139,220,0003,650
Individuals, partnerships, and corporations$132,412,0003,499
U.S. Government$03,428
States and political subdivisions in the U.S.$6,109,0003,700
Commercial banks and other depository institutions in U.S.$699,0002,023
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,861,0001,045
Demand deposits$51,547,000813
Nontransaction accounts$61,359,0005,022
Money market deposit accounts (MMDAs)$13,434,0004,148
Other savings deposits (excluding MMDAs)$12,456,0003,215
Total time deposits$35,469,0005,280
Total time and savings deposits$87,673,0004,505
Noninterest-bearing deposits$51,547,0001,299
Interest-bearing deposits$87,673,0004,518
Retail deposits$132,380,0003,454
Estimated insured deposits$128,099,0003,453
IRAs and Keogh plan accounts$2,102,0006,140
Brokered deposits$2,415,0002,702
Fully insured brokered deposits$2,415,0002,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$148,991,0003,518
Deposits held in domestic offices$148,991,0003,516
Individuals, partnerships, and corporations$141,866,0003,357
U.S. Government$03,500
States and political subdivisions in the U.S.$6,034,0003,802
Commercial banks and other depository institutions in U.S.$1,091,0001,779
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,766,000894
Demand deposits$57,191,000707
Nontransaction accounts$65,225,0004,938
Money market deposit accounts (MMDAs)$13,578,0004,173
Other savings deposits (excluding MMDAs)$12,384,0003,219
Total time deposits$39,264,0005,116
Total time and savings deposits$91,800,0004,429
Noninterest-bearing deposits$57,191,0001,181
Interest-bearing deposits$91,800,0004,443
Retail deposits$139,451,0003,345
Estimated insured deposits$128,693,0003,494
IRAs and Keogh plan accounts$2,112,0006,175
Brokered deposits$2,415,0002,820
Fully insured brokered deposits$2,415,0002,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$134,082,0003,804
Deposits held in domestic offices$134,082,0003,803
Individuals, partnerships, and corporations$128,543,0003,621
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$5,100,0004,040
Commercial banks and other depository institutions in U.S.$437,0002,304
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,330,0001,042
Demand deposits$50,383,000816
Nontransaction accounts$57,752,0005,248
Money market deposit accounts (MMDAs)$14,152,0004,017
Other savings deposits (excluding MMDAs)$12,180,0003,180
Total time deposits$31,419,0005,672
Total time and savings deposits$83,699,0004,659
Noninterest-bearing deposits$50,383,0001,316
Interest-bearing deposits$83,699,0004,674
Retail deposits$120,009,0003,408
Estimated insured deposits$125,613,0003,528
IRAs and Keogh plan accounts$2,165,0006,109
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$137,853,0003,705
Deposits held in domestic offices$137,853,0003,704
Individuals, partnerships, and corporations$131,161,0003,569
U.S. Government$03,620
States and political subdivisions in the U.S.$6,343,0003,606
Commercial banks and other depository institutions in U.S.$349,0002,473
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,674,000949
Demand deposits$50,951,000778
Nontransaction accounts$62,179,0005,068
Money market deposit accounts (MMDAs)$16,645,0003,706
Other savings deposits (excluding MMDAs)$12,368,0003,161
Total time deposits$33,166,0005,615
Total time and savings deposits$86,902,0004,552
Noninterest-bearing deposits$50,951,0001,273
Interest-bearing deposits$86,902,0004,570
Retail deposits$122,226,0003,319
Estimated insured deposits$127,073,0003,501
IRAs and Keogh plan accounts$2,139,0006,152
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$139,836,0003,674
Deposits held in domestic offices$139,836,0003,672
Individuals, partnerships, and corporations$134,310,0003,496
U.S. Government$03,557
States and political subdivisions in the U.S.$5,118,0004,009
Commercial banks and other depository institutions in U.S.$408,0002,411
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,908,000987
Demand deposits$49,252,000829
Nontransaction accounts$64,928,0004,963
Money market deposit accounts (MMDAs)$16,988,0003,597
Other savings deposits (excluding MMDAs)$13,001,0003,084
Total time deposits$34,939,0005,524
Total time and savings deposits$90,584,0004,425
Noninterest-bearing deposits$74,908,000854
Interest-bearing deposits$64,928,0005,398
Retail deposits$122,589,0003,309
Estimated insured deposits$116,735,0003,322
IRAs and Keogh plan accounts$2,157,0006,132
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$138,195,0003,689
Deposits held in domestic offices$138,195,0003,687
Individuals, partnerships, and corporations$132,733,0003,520
U.S. Government$03,628
States and political subdivisions in the U.S.$5,109,0004,064
Commercial banks and other depository institutions in U.S.$353,0002,445
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,014,000891
Demand deposits$51,534,000776
Nontransaction accounts$60,181,0005,175
Money market deposit accounts (MMDAs)$15,119,0003,801
Other savings deposits (excluding MMDAs)$13,244,0003,023
Total time deposits$31,819,0005,783
Total time and savings deposits$86,661,0004,562
Noninterest-bearing deposits$51,534,0001,272
Interest-bearing deposits$86,661,0004,576
Retail deposits$123,682,0003,286
Estimated insured deposits$116,686,0003,322
IRAs and Keogh plan accounts$2,075,0006,158
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$138,758,0003,621
Deposits held in domestic offices$138,758,0003,619
Individuals, partnerships, and corporations$132,850,0003,454
U.S. Government$03,888
States and political subdivisions in the U.S.$5,557,0003,891
Commercial banks and other depository institutions in U.S.$351,0002,369
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,463,000850
Demand deposits$52,038,000754
Nontransaction accounts$60,295,0005,089
Money market deposit accounts (MMDAs)$16,406,0003,525
Other savings deposits (excluding MMDAs)$12,707,0003,002
Total time deposits$31,182,0005,775
Total time and savings deposits$86,720,0004,460
Noninterest-bearing deposits$52,038,0001,240
Interest-bearing deposits$86,720,0004,481
Retail deposits$124,638,0003,249
Estimated insured deposits$113,759,0003,356
IRAs and Keogh plan accounts$2,021,0006,146
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$140,248,0003,540
Deposits held in domestic offices$140,248,0003,537
Individuals, partnerships, and corporations$134,850,0003,381
U.S. Government$03,764
States and political subdivisions in the U.S.$4,902,0004,037
Commercial banks and other depository institutions in U.S.$496,0002,069
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,397,000822
Demand deposits$50,661,000765
Nontransaction accounts$62,851,0004,951
Money market deposit accounts (MMDAs)$17,808,0003,369
Other savings deposits (excluding MMDAs)$13,094,0002,963
Total time deposits$31,950,0005,675
Total time and savings deposits$89,587,0004,367
Noninterest-bearing deposits$50,661,0001,250
Interest-bearing deposits$89,587,0004,378
Retail deposits$125,916,0003,186
Estimated insured deposits$117,059,0003,241
IRAs and Keogh plan accounts$1,855,0006,260
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$145,955,0003,447
Deposits held in domestic offices$145,955,0003,444
Individuals, partnerships, and corporations$140,237,0003,284
U.S. Government$03,873
States and political subdivisions in the U.S.$5,422,0003,861
Commercial banks and other depository institutions in U.S.$296,0002,293
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,245,000775
Demand deposits$54,307,000719
Nontransaction accounts$63,710,0004,905
Money market deposit accounts (MMDAs)$16,815,0003,530
Other savings deposits (excluding MMDAs)$12,903,0003,019
Total time deposits$33,992,0005,513
Total time and savings deposits$91,648,0004,289
Noninterest-bearing deposits$54,307,0001,189
Interest-bearing deposits$91,648,0004,294
Retail deposits$130,202,0003,107
Estimated insured deposits$120,265,0003,139
IRAs and Keogh plan accounts$1,781,0006,353
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$151,773,0003,367
Deposits held in domestic offices$151,773,0003,364
Individuals, partnerships, and corporations$145,383,0003,208
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$5,860,0003,707
Commercial banks and other depository institutions in U.S.$524,0001,930
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,394,000702
Demand deposits$59,201,000648
Nontransaction accounts$64,379,0004,882
Money market deposit accounts (MMDAs)$17,552,0003,418
Other savings deposits (excluding MMDAs)$11,214,0003,230
Total time deposits$35,613,0005,426
Total time and savings deposits$92,572,0004,248
Noninterest-bearing deposits$59,201,0001,060
Interest-bearing deposits$92,572,0004,262
Retail deposits$134,821,0003,026
Estimated insured deposits$118,984,0003,169
IRAs and Keogh plan accounts$1,801,0006,330
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$138,038,0003,580
Deposits held in domestic offices$138,038,0003,578
Individuals, partnerships, and corporations$131,464,0003,447
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$5,915,0003,664
Commercial banks and other depository institutions in U.S.$652,0001,664
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,139,000887
Demand deposits$50,311,000797
Nontransaction accounts$61,899,0004,948
Money market deposit accounts (MMDAs)$15,509,0003,609
Other savings deposits (excluding MMDAs)$10,707,0003,281
Total time deposits$35,683,0005,385
Total time and savings deposits$87,727,0004,354
Noninterest-bearing deposits$50,311,0001,269
Interest-bearing deposits$87,727,0004,368
Retail deposits$121,671,0003,250
Estimated insured deposits$116,130,0003,177
IRAs and Keogh plan accounts$1,846,0006,276
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$142,793,0003,450
Deposits held in domestic offices$142,793,0003,448
Individuals, partnerships, and corporations$135,496,0003,347
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$5,884,0003,548
Commercial banks and other depository institutions in U.S.$1,412,0001,239
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,337,000778
Demand deposits$52,198,000757
Nontransaction accounts$63,456,0004,878
Money market deposit accounts (MMDAs)$15,586,0003,576
Other savings deposits (excluding MMDAs)$11,396,0003,198
Total time deposits$36,473,0005,324
Total time and savings deposits$90,595,0004,251
Noninterest-bearing deposits$52,198,0001,223
Interest-bearing deposits$90,595,0004,265
Retail deposits$126,561,0003,103
Estimated insured deposits$115,684,0003,174
IRAs and Keogh plan accounts$1,884,0006,278
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$139,691,0003,523
Deposits held in domestic offices$139,691,0003,521
Individuals, partnerships, and corporations$133,283,0003,400
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$5,429,0003,745
Commercial banks and other depository institutions in U.S.$975,0001,408
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,644,000910
Demand deposits$51,745,000836
Nontransaction accounts$62,047,0004,919
Money market deposit accounts (MMDAs)$14,319,0003,717
Other savings deposits (excluding MMDAs)$11,518,0003,228
Total time deposits$36,210,0005,313
Total time and savings deposits$87,946,0004,315
Noninterest-bearing deposits$51,745,0001,282
Interest-bearing deposits$87,946,0004,326
Retail deposits$123,380,0003,187
Estimated insured deposits$116,954,0003,151
IRAs and Keogh plan accounts$1,878,0006,316
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$143,216,0003,467
Deposits held in domestic offices$143,216,0003,465
Individuals, partnerships, and corporations$136,683,0003,330
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$5,224,0003,869
Commercial banks and other depository institutions in U.S.$1,308,0001,284
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,191,000828
Demand deposits$59,971,000721
Nontransaction accounts$59,025,0005,074
Money market deposit accounts (MMDAs)$13,702,0003,846
Other savings deposits (excluding MMDAs)$11,616,0003,253
Total time deposits$33,705,0005,504
Total time and savings deposits$83,245,0004,489
Noninterest-bearing deposits$59,971,0001,101
Interest-bearing deposits$83,245,0004,507
Retail deposits$128,721,0003,095
Estimated insured deposits$115,170,0003,195
IRAs and Keogh plan accounts$1,862,0006,310
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$133,490,0003,627
Deposits held in domestic offices$133,490,0003,624
Individuals, partnerships, and corporations$126,406,0003,511
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$6,324,0003,490
Commercial banks and other depository institutions in U.S.$756,0001,571
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,571,0001,019
Demand deposits$52,030,000887
Nontransaction accounts$57,919,0005,069
Money market deposit accounts (MMDAs)$13,315,0003,867
Other savings deposits (excluding MMDAs)$11,220,0003,301
Total time deposits$33,384,0005,462
Total time and savings deposits$81,460,0004,486
Noninterest-bearing deposits$52,030,0001,328
Interest-bearing deposits$81,460,0004,506
Retail deposits$118,836,0003,202
Estimated insured deposits$109,619,0003,280
IRAs and Keogh plan accounts$1,803,0006,338
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$136,179,0003,520
Deposits held in domestic offices$136,179,0003,517
Individuals, partnerships, and corporations$128,893,0003,420
U.S. Government$04,163
States and political subdivisions in the U.S.$6,235,0003,410
Commercial banks and other depository institutions in U.S.$1,051,0001,397
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,871,000969
Demand deposits$54,496,000838
Nontransaction accounts$59,308,0004,975
Money market deposit accounts (MMDAs)$14,743,0003,625
Other savings deposits (excluding MMDAs)$11,509,0003,290
Total time deposits$33,056,0005,456
Total time and savings deposits$81,683,0004,431
Noninterest-bearing deposits$54,496,0001,233
Interest-bearing deposits$81,683,0004,458
Retail deposits$121,125,0003,112
Estimated insured deposits$110,300,0003,234
IRAs and Keogh plan accounts$1,725,0006,431
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$131,124,0003,601
Deposits held in domestic offices$131,124,0003,598
Individuals, partnerships, and corporations$124,705,0003,488
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$5,244,0003,757
Commercial banks and other depository institutions in U.S.$1,171,0001,368
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,283,0001,122
Demand deposits$54,772,000909
Nontransaction accounts$55,841,0005,104
Money market deposit accounts (MMDAs)$14,596,0003,660
Other savings deposits (excluding MMDAs)$11,200,0003,428
Total time deposits$30,045,0005,633
Total time and savings deposits$76,352,0004,598
Noninterest-bearing deposits$54,772,0001,257
Interest-bearing deposits$76,353,0004,623
Retail deposits$118,433,0003,167
Estimated insured deposits$108,790,0003,267
IRAs and Keogh plan accounts$1,796,0006,363
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$130,273,0003,608
Deposits held in domestic offices$130,273,0003,604
Individuals, partnerships, and corporations$123,627,0003,494
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$5,066,0003,885
Commercial banks and other depository institutions in U.S.$1,573,0001,253
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,661,0001,135
Demand deposits$56,072,000905
Nontransaction accounts$53,612,0005,202
Money market deposit accounts (MMDAs)$14,714,0003,645
Other savings deposits (excluding MMDAs)$11,273,0003,464
Total time deposits$27,625,0005,802
Total time and savings deposits$74,201,0004,704
Noninterest-bearing deposits$56,072,0001,231
Interest-bearing deposits$74,201,0004,726
Retail deposits$119,274,0003,167
Estimated insured deposits$106,997,0003,292
IRAs and Keogh plan accounts$1,765,0006,385
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$126,070,0003,640
Deposits held in domestic offices$126,070,0003,636
Individuals, partnerships, and corporations$119,739,0003,508
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$4,929,0003,964
Commercial banks and other depository institutions in U.S.$1,397,0001,326
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,291,0001,241
Demand deposits$53,273,000994
Nontransaction accounts$51,779,0005,254
Money market deposit accounts (MMDAs)$14,839,0003,600
Other savings deposits (excluding MMDAs)$10,180,0003,676
Total time deposits$26,761,0005,827
Total time and savings deposits$72,797,0004,733
Noninterest-bearing deposits$53,273,0001,318
Interest-bearing deposits$72,797,0004,742
Retail deposits$115,362,0003,243
Estimated insured deposits$101,751,0003,400
IRAs and Keogh plan accounts$1,789,0006,357
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$125,674,0003,592
Deposits held in domestic offices$125,674,0003,588
Individuals, partnerships, and corporations$117,753,0003,500
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$6,040,0003,467
Commercial banks and other depository institutions in U.S.$1,878,0001,236
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,068,0001,288
Demand deposits$50,938,0001,050
Nontransaction accounts$53,606,0005,125
Money market deposit accounts (MMDAs)$16,472,0003,375
Other savings deposits (excluding MMDAs)$10,330,0003,679
Total time deposits$26,804,0005,798
Total time and savings deposits$74,736,0004,603
Noninterest-bearing deposits$50,938,0001,367
Interest-bearing deposits$74,736,0004,614
Retail deposits$115,405,0003,195
Estimated insured deposits$103,197,0003,302
IRAs and Keogh plan accounts$1,892,0006,278
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$123,308,0003,591
Deposits held in domestic offices$123,308,0003,588
Individuals, partnerships, and corporations$117,831,0003,443
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$4,624,0004,023
Commercial banks and other depository institutions in U.S.$838,0001,573
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,494,0001,496
Demand deposits$47,839,0001,158
Nontransaction accounts$55,814,0004,969
Money market deposit accounts (MMDAs)$17,558,0003,200
Other savings deposits (excluding MMDAs)$10,631,0003,675
Total time deposits$27,625,0005,641
Total time and savings deposits$75,469,0004,521
Noninterest-bearing deposits$47,839,0001,432
Interest-bearing deposits$75,469,0004,535
Retail deposits$111,600,0003,247
Estimated insured deposits$103,167,0003,281
IRAs and Keogh plan accounts$1,779,0006,396
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$122,577,0003,624
Deposits held in domestic offices$122,577,0003,621
Individuals, partnerships, and corporations$117,073,0003,464
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$4,696,0004,081
Commercial banks and other depository institutions in U.S.$802,0001,593
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,884,0001,530
Demand deposits$48,233,0001,107
Nontransaction accounts$55,693,0004,983
Money market deposit accounts (MMDAs)$17,724,0003,279
Other savings deposits (excluding MMDAs)$10,924,0003,708
Total time deposits$27,045,0005,692
Total time and savings deposits$74,344,0004,607
Noninterest-bearing deposits$48,233,0001,377
Interest-bearing deposits$74,344,0004,635
Retail deposits$111,511,0003,290
Estimated insured deposits$101,826,0003,329
IRAs and Keogh plan accounts$1,740,0006,490
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$125,750,0003,521
Deposits held in domestic offices$125,750,0003,518
Individuals, partnerships, and corporations$118,917,0003,399
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$5,850,0003,627
Commercial banks and other depository institutions in U.S.$967,0001,516
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,111,0001,425
Demand deposits$49,112,0001,072
Nontransaction accounts$55,639,0004,946
Money market deposit accounts (MMDAs)$18,945,0003,125
Other savings deposits (excluding MMDAs)$10,366,0003,789
Total time deposits$26,328,0005,751
Total time and savings deposits$76,638,0004,466
Noninterest-bearing deposits$49,112,0001,323
Interest-bearing deposits$76,638,0004,499
Retail deposits$115,855,0003,181
Estimated insured deposits$101,191,0003,339
IRAs and Keogh plan accounts$1,910,0006,324
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$126,040,0003,473
Deposits held in domestic offices$126,040,0003,468
Individuals, partnerships, and corporations$121,414,0003,307
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$3,796,0004,440
Commercial banks and other depository institutions in U.S.$827,0001,575
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,490,0001,409
Demand deposits$49,687,0001,016
Nontransaction accounts$56,550,0004,886
Money market deposit accounts (MMDAs)$17,888,0003,272
Other savings deposits (excluding MMDAs)$10,832,0003,712
Total time deposits$27,830,0005,556
Total time and savings deposits$76,353,0004,457
Noninterest-bearing deposits$49,687,0001,262
Interest-bearing deposits$76,353,0004,490
Retail deposits$115,821,0003,139
Estimated insured deposits$102,997,0003,259
IRAs and Keogh plan accounts$1,985,0006,296
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$126,980,0003,446
Deposits held in domestic offices$126,980,0003,443
Individuals, partnerships, and corporations$122,102,0003,282
U.S. Government$04,543
States and political subdivisions in the U.S.$3,941,0004,406
Commercial banks and other depository institutions in U.S.$937,0001,529
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,890,0001,497
Demand deposits$48,042,0001,077
Nontransaction accounts$60,090,0004,665
Money market deposit accounts (MMDAs)$21,451,0002,857
Other savings deposits (excluding MMDAs)$10,317,0003,839
Total time deposits$28,322,0005,541
Total time and savings deposits$78,938,0004,337
Noninterest-bearing deposits$48,042,0001,316
Interest-bearing deposits$78,938,0004,375
Retail deposits$117,095,0003,132
Estimated insured deposits$103,592,0003,263
IRAs and Keogh plan accounts$2,120,0006,223
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$125,902,0003,471
Deposits held in domestic offices$125,902,0003,467
Individuals, partnerships, and corporations$119,546,0003,343
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$4,217,0004,279
Commercial banks and other depository institutions in U.S.$2,138,0001,160
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,800,0001,472
Demand deposits$48,355,0001,038
Nontransaction accounts$58,102,0004,796
Money market deposit accounts (MMDAs)$18,148,0003,197
Other savings deposits (excluding MMDAs)$9,942,0003,912
Total time deposits$30,012,0005,407
Total time and savings deposits$77,547,0004,422
Noninterest-bearing deposits$48,355,0001,252
Interest-bearing deposits$77,547,0004,463
Retail deposits$114,551,0003,170
Estimated insured deposits$104,853,0003,230
IRAs and Keogh plan accounts$2,181,0006,169
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$127,380,0003,412
Deposits held in domestic offices$127,380,0003,409
Individuals, partnerships, and corporations$121,462,0003,274
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$5,082,0003,879
Commercial banks and other depository institutions in U.S.$831,0001,568
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,590,0001,322
Demand deposits$48,021,000973
Nontransaction accounts$59,790,0004,088
Money market deposit accounts (MMDAs)$20,815,0002,578
Other savings deposits (excluding MMDAs)$9,273,0003,491
Total time deposits$29,702,0004,770
Total time and savings deposits$79,359,0004,340
Noninterest-bearing deposits$48,021,0001,278
Interest-bearing deposits$79,359,0004,346
Retail deposits$116,545,0003,131
Estimated insured deposits$102,439,0003,304
IRAs and Keogh plan accounts$2,029,0006,375
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$127,347,0003,398
Deposits held in domestic offices$127,347,0003,395
Individuals, partnerships, and corporations$121,786,0003,252
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$4,589,0003,954
Commercial banks and other depository institutions in U.S.$971,0001,544
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,987,0001,404
Demand deposits$43,723,0001,063
Nontransaction accounts$64,360,0003,901
Money market deposit accounts (MMDAs)$24,660,0002,280
Other savings deposits (excluding MMDAs)$9,584,0003,428
Total time deposits$30,116,0004,773
Total time and savings deposits$83,624,0004,166
Noninterest-bearing deposits$43,723,0001,371
Interest-bearing deposits$83,624,0004,176
Retail deposits$116,282,0003,111
Estimated insured deposits$103,233,0003,284
IRAs and Keogh plan accounts$2,042,0006,431
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$124,133,0003,460
Deposits held in domestic offices$124,133,0003,456
Individuals, partnerships, and corporations$118,023,0003,352
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$5,072,0003,736
Commercial banks and other depository institutions in U.S.$1,028,0001,505
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,797,0001,402
Demand deposits$43,548,0001,087
Nontransaction accounts$61,336,0004,016
Money market deposit accounts (MMDAs)$21,026,0002,502
Other savings deposits (excluding MMDAs)$9,391,0003,426
Total time deposits$30,919,0004,745
Total time and savings deposits$80,585,0004,274
Noninterest-bearing deposits$43,548,0001,373
Interest-bearing deposits$80,585,0004,285
Retail deposits$113,154,0003,159
Estimated insured deposits$105,574,0003,244
IRAs and Keogh plan accounts$2,044,0006,452
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$132,028,0003,246
Deposits held in domestic offices$132,028,0003,242
Individuals, partnerships, and corporations$124,478,0003,161
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$6,641,0003,188
Commercial banks and other depository institutions in U.S.$901,0001,497
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,117,0001,064
Demand deposits$41,543,0001,071
Nontransaction accounts$59,911,0004,071
Money market deposit accounts (MMDAs)$19,128,0002,657
Other savings deposits (excluding MMDAs)$9,648,0003,306
Total time deposits$31,135,0004,717
Total time and savings deposits$90,485,0003,901
Noninterest-bearing deposits$41,543,0001,353
Interest-bearing deposits$90,485,0003,909
Retail deposits$121,183,0002,955
Estimated insured deposits$103,695,0003,284
IRAs and Keogh plan accounts$2,076,0006,396
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$118,314,0003,513
Deposits held in domestic offices$118,314,0003,510
Individuals, partnerships, and corporations$111,416,0003,420
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$6,056,0003,353
Commercial banks and other depository institutions in U.S.$841,0001,490
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,334,0001,469
Demand deposits$39,786,0001,118
Nontransaction accounts$59,980,0004,003
Money market deposit accounts (MMDAs)$18,340,0002,633
Other savings deposits (excluding MMDAs)$8,960,0003,326
Total time deposits$32,680,0004,548
Total time and savings deposits$78,528,0004,301
Noninterest-bearing deposits$39,786,0001,398
Interest-bearing deposits$78,528,0004,322
Retail deposits$107,214,0003,240
Estimated insured deposits$102,993,0003,250
IRAs and Keogh plan accounts$2,135,0006,298
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$129,325,0003,126
Deposits held in domestic offices$129,325,0003,121
Individuals, partnerships, and corporations$119,926,0003,092
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$8,362,0002,537
Commercial banks and other depository institutions in U.S.$1,016,0001,253
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,936,0001,357
Demand deposits$41,606,0001,027
Nontransaction accounts$69,389,0003,504
Money market deposit accounts (MMDAs)$21,149,0002,158
Other savings deposits (excluding MMDAs)$8,238,0003,280
Total time deposits$40,002,0003,932
Total time and savings deposits$87,719,0003,820
Noninterest-bearing deposits$41,606,0001,261
Interest-bearing deposits$87,719,0003,836
Retail deposits$115,330,0002,906
Estimated insured deposits$106,588,0003,058
IRAs and Keogh plan accounts$2,574,0005,761
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$118,420,0003,247
Deposits held in domestic offices$118,420,0003,243
Individuals, partnerships, and corporations$111,288,0003,188
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$6,335,0003,057
Commercial banks and other depository institutions in U.S.$769,0001,173
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,331,0001,458
Demand deposits$35,801,0001,199
Nontransaction accounts$65,089,0003,572
Money market deposit accounts (MMDAs)$15,689,0002,404
Other savings deposits (excluding MMDAs)$7,926,0003,200
Total time deposits$41,474,0003,791
Total time and savings deposits$82,619,0003,870
Noninterest-bearing deposits$35,801,0001,404
Interest-bearing deposits$82,619,0003,901
Retail deposits$104,813,0003,061
Estimated insured deposits$102,895,0003,104
IRAs and Keogh plan accounts$2,737,0005,552
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$115,479,0003,261
Deposits held in domestic offices$115,479,0003,257
Individuals, partnerships, and corporations$109,239,0003,177
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$5,478,0003,284
Commercial banks and other depository institutions in U.S.$758,0001,240
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,737,0001,657
Demand deposits$31,171,0001,444
Nontransaction accounts$65,742,0003,484
Money market deposit accounts (MMDAs)$20,565,0002,010
Other savings deposits (excluding MMDAs)$7,407,0003,587
Total time deposits$37,770,0003,946
Total time and savings deposits$84,308,0003,769
Noninterest-bearing deposits$31,171,0001,602
Interest-bearing deposits$84,308,0003,794
Retail deposits$103,358,0003,107
Estimated insured deposits$99,144,0003,188
IRAs and Keogh plan accounts$3,211,0005,248
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$109,946,0003,405
Deposits held in domestic offices$109,946,0003,400
Individuals, partnerships, and corporations$104,023,0003,353
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$4,982,0003,382
Commercial banks and other depository institutions in U.S.$892,0001,149
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,518,0001,739
Demand deposits$29,862,0001,572
Nontransaction accounts$60,428,0003,703
Money market deposit accounts (MMDAs)$17,270,0002,161
Other savings deposits (excluding MMDAs)$6,687,0003,923
Total time deposits$36,471,0004,076
Total time and savings deposits$80,084,0003,926
Noninterest-bearing deposits$29,862,0001,720
Interest-bearing deposits$80,084,0003,952
Retail deposits$98,202,0003,303
Estimated insured deposits$96,942,0003,271
IRAs and Keogh plan accounts$3,592,0004,965
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$108,130,0003,424
Deposits held in domestic offices$108,130,0003,416
Individuals, partnerships, and corporations$100,275,0003,416
U.S. Government$195,0001,114
States and political subdivisions in the U.S.$6,884,0002,621
Commercial banks and other depository institutions in U.S.$776,0001,229
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,969,0001,811
Demand deposits$27,586,0001,662
Nontransaction accounts$62,161,0003,562
Money market deposit accounts (MMDAs)$18,121,0001,967
Other savings deposits (excluding MMDAs)$6,182,0004,194
Total time deposits$37,858,0003,944
Total time and savings deposits$80,544,0003,884
Noninterest-bearing deposits$27,586,0001,788
Interest-bearing deposits$80,544,0003,912
Retail deposits$98,042,0003,285
Estimated insured deposits$94,795,0003,332
IRAs and Keogh plan accounts$3,647,0005,124
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$113,363,0003,369
Deposits held in domestic offices$113,363,0003,358
Individuals, partnerships, and corporations$105,811,0003,328
U.S. Government$333,0001,541
States and political subdivisions in the U.S.$6,671,0002,661
Commercial banks and other depository institutions in U.S.$548,0001,568
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,460,0001,878
Demand deposits$26,615,0001,775
Nontransaction accounts$67,903,0003,322
Money market deposit accounts (MMDAs)$21,765,0001,713
Other savings deposits (excluding MMDAs)$6,413,0004,396
Total time deposits$39,725,0003,795
Total time and savings deposits$86,748,0003,700
Noninterest-bearing deposits$26,615,0001,893
Interest-bearing deposits$86,748,0003,740
Retail deposits$100,840,0003,301
Estimated insured deposits$100,013,0003,263
IRAs and Keogh plan accounts$3,571,0005,455
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$107,422,0003,566
Deposits held in domestic offices$107,422,0003,558
Individuals, partnerships, and corporations$100,071,0003,531
U.S. Government$203,0002,310
States and political subdivisions in the U.S.$6,251,0002,714
Commercial banks and other depository institutions in U.S.$897,0001,278
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,776,0001,898
Demand deposits$27,294,0001,714
Nontransaction accounts$61,646,0003,614
Money market deposit accounts (MMDAs)$17,628,0002,068
Other savings deposits (excluding MMDAs)$6,077,0004,732
Total time deposits$37,941,0003,919
Total time and savings deposits$80,128,0004,036
Noninterest-bearing deposits$27,295,0001,816
Interest-bearing deposits$80,127,0004,085
Retail deposits$96,098,0003,532
Estimated insured deposits$94,942,0003,499
IRAs and Keogh plan accounts$2,918,0006,378
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$98,921,0003,828
Deposits held in domestic offices$98,921,0003,820
Individuals, partnerships, and corporations$88,556,0003,935
U.S. Government$143,0002,915
States and political subdivisions in the U.S.$9,155,0001,700
Commercial banks and other depository institutions in U.S.$1,067,0001,177
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,825,0002,083
Demand deposits$23,329,0002,004
Nontransaction accounts$56,096,0003,812
Money market deposit accounts (MMDAs)$16,987,0002,261
Other savings deposits (excluding MMDAs)$6,267,0005,071
Total time deposits$32,842,0004,047
Total time and savings deposits$75,592,0004,221
Noninterest-bearing deposits$23,329,0002,118
Interest-bearing deposits$75,592,0004,261
Retail deposits$87,848,0003,862
Estimated insured deposits$86,815,0003,802
IRAs and Keogh plan accounts$2,502,0006,924
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$90,069,0004,283
Deposits held in domestic offices$90,069,0004,276
Individuals, partnerships, and corporations$82,266,0004,323
U.S. Government$120,0002,890
States and political subdivisions in the U.S.$6,916,0002,209
Commercial banks and other depository institutions in U.S.$767,0001,607
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,787,0002,188
Demand deposits$19,443,0002,283
Nontransaction accounts$49,282,0004,335
Money market deposit accounts (MMDAs)$15,866,0002,569
Other savings deposits (excluding MMDAs)$5,949,0005,458
Total time deposits$27,467,0004,629
Total time and savings deposits$70,626,0004,604
Noninterest-bearing deposits$19,443,0002,427
Interest-bearing deposits$70,626,0004,703
Retail deposits$82,170,0004,282
Estimated insured deposits$81,364,0004,205
IRAs and Keogh plan accounts$2,424,0007,359
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$85,841,0004,630
Deposits held in domestic offices$85,841,0004,622
Individuals, partnerships, and corporations$76,953,0004,817
U.S. Government$200,0002,619
States and political subdivisions in the U.S.$7,976,0001,809
Commercial banks and other depository institutions in U.S.$712,0001,617
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,088,0002,416
Demand deposits$17,691,0002,437
Nontransaction accounts$49,753,0004,356
Money market deposit accounts (MMDAs)$13,848,0002,987
Other savings deposits (excluding MMDAs)$5,536,0005,455
Total time deposits$30,369,0004,430
Total time and savings deposits$68,150,0004,993
Noninterest-bearing deposits$17,691,0002,632
Interest-bearing deposits$68,150,0004,986
Retail deposits$76,724,0004,683
Estimated insured deposits$78,530,0004,513
IRAs and Keogh plan accounts$2,956,0006,944
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA