Home > First Texas Bank > Total Deposits

First Texas Bank, Total Deposits

2023-12-31Rank
Total deposits$349,068,0002,002
Deposits held in domestic offices$349,068,0002,001
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$212,766,0001,316
Demand deposits$154,801,0001,178
Nontransaction accounts$136,302,0002,483
Money market deposit accounts (MMDAs)$56,111,0001,821
Other savings deposits (excluding MMDAs)$52,583,0001,499
Total time deposits$27,609,0003,460
Total time and savings deposits$194,267,0002,342
Noninterest-bearing deposits$154,801,0001,140
Interest-bearing deposits$194,267,0002,403
Retail deposits$337,558,0001,849
Estimated insured deposits$250,050,0002,017
IRAs and Keogh plan accounts$2,313,0003,360
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$361,434,0001,935
Deposits held in domestic offices$361,434,0001,933
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$219,942,0001,274
Demand deposits$165,032,0001,131
Nontransaction accounts$141,492,0002,422
Money market deposit accounts (MMDAs)$62,411,0001,737
Other savings deposits (excluding MMDAs)$54,026,0001,526
Total time deposits$25,053,0003,515
Total time and savings deposits$196,402,0002,310
Noninterest-bearing deposits$165,032,0001,107
Interest-bearing deposits$196,402,0002,378
Retail deposits$351,651,0001,800
Estimated insured deposits$264,481,0001,922
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$353,395,0001,973
Deposits held in domestic offices$353,395,0001,971
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$217,958,0001,291
Demand deposits$167,522,0001,114
Nontransaction accounts$135,437,0002,453
Money market deposit accounts (MMDAs)$61,817,0001,747
Other savings deposits (excluding MMDAs)$54,620,0001,552
Total time deposits$18,999,0003,725
Total time and savings deposits$185,873,0002,378
Noninterest-bearing deposits$167,522,0001,112
Interest-bearing deposits$185,873,0002,442
Retail deposits$348,563,0001,812
Estimated insured deposits$262,155,0001,935
IRAs and Keogh plan accounts$2,346,0003,412
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$384,964,0001,872
Deposits held in domestic offices$384,964,0001,871
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$247,468,0001,184
Demand deposits$176,566,0001,093
Nontransaction accounts$137,496,0002,464
Money market deposit accounts (MMDAs)$62,827,0001,799
Other savings deposits (excluding MMDAs)$55,447,0001,618
Total time deposits$19,223,0003,688
Total time and savings deposits$208,398,0002,236
Noninterest-bearing deposits$176,566,0001,104
Interest-bearing deposits$208,397,0002,315
Retail deposits$380,115,0001,740
Estimated insured deposits$266,973,0001,924
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$393,094,0001,860
Deposits held in domestic offices$393,094,0001,858
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$257,459,0001,155
Demand deposits$186,842,0001,065
Nontransaction accounts$135,635,0002,468
Money market deposit accounts (MMDAs)$61,657,0001,868
Other savings deposits (excluding MMDAs)$55,592,0001,673
Total time deposits$18,386,0003,671
Total time and savings deposits$206,252,0002,259
Noninterest-bearing deposits$186,842,0001,093
Interest-bearing deposits$206,252,0002,337
Retail deposits$389,261,0001,744
Estimated insured deposits$267,900,0001,893
IRAs and Keogh plan accounts$2,445,0003,453
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$413,816,0001,804
Deposits held in domestic offices$413,816,0001,802
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$276,382,0001,089
Demand deposits$196,725,0001,041
Nontransaction accounts$137,434,0002,451
Money market deposit accounts (MMDAs)$63,207,0001,891
Other savings deposits (excluding MMDAs)$55,077,0001,743
Total time deposits$19,148,0003,618
Total time and savings deposits$217,091,0002,188
Noninterest-bearing deposits$196,725,0001,092
Interest-bearing deposits$217,091,0002,261
Retail deposits$409,984,0001,705
Estimated insured deposits$273,976,0001,884
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$385,683,0001,916
Deposits held in domestic offices$385,683,0001,916
Individuals, partnerships, and corporations$385,677,0001,749
U.S. Government$0821
States and political subdivisions in the U.S.$6,0004,402
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,450,0001,178
Demand deposits$194,119,0001,040
Nontransaction accounts$134,233,0002,518
Money market deposit accounts (MMDAs)$57,539,0002,040
Other savings deposits (excluding MMDAs)$56,683,0001,743
Total time deposits$20,010,0003,642
Total time and savings deposits$191,564,0002,406
Noninterest-bearing deposits$194,119,0001,105
Interest-bearing deposits$191,565,0002,481
Retail deposits$381,010,0001,827
Estimated insured deposits$274,876,0001,887
IRAs and Keogh plan accounts$2,740,0003,470
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$400,918,0001,860
Deposits held in domestic offices$400,918,0001,860
Individuals, partnerships, and corporations$400,911,0001,701
U.S. Government$0814
States and political subdivisions in the U.S.$7,0004,421
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,499,0001,093
Demand deposits$191,902,0001,019
Nontransaction accounts$133,419,0002,543
Money market deposit accounts (MMDAs)$59,427,0001,990
Other savings deposits (excluding MMDAs)$54,490,0001,799
Total time deposits$19,502,0003,712
Total time and savings deposits$209,016,0002,282
Noninterest-bearing deposits$191,902,0001,095
Interest-bearing deposits$209,016,0002,361
Retail deposits$396,845,0001,777
Estimated insured deposits$269,962,0001,927
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$381,548,0001,924
Deposits held in domestic offices$381,548,0001,924
Individuals, partnerships, and corporations$381,541,0001,751
U.S. Government$0909
States and political subdivisions in the U.S.$7,0004,464
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,098,0001,114
Demand deposits$196,930,000978
Nontransaction accounts$127,450,0002,605
Money market deposit accounts (MMDAs)$57,317,0002,007
Other savings deposits (excluding MMDAs)$50,408,0001,843
Total time deposits$19,725,0003,756
Total time and savings deposits$184,618,0002,476
Noninterest-bearing deposits$196,930,0001,083
Interest-bearing deposits$184,618,0002,547
Retail deposits$377,841,0001,826
Estimated insured deposits$260,620,0001,969
IRAs and Keogh plan accounts$2,864,0003,485
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$392,552,0001,863
Deposits held in domestic offices$392,552,0001,863
Individuals, partnerships, and corporations$392,546,0001,716
U.S. Government$0842
States and political subdivisions in the U.S.$6,0004,530
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,302,0001,022
Demand deposits$193,360,000951
Nontransaction accounts$130,250,0002,590
Money market deposit accounts (MMDAs)$61,178,0001,936
Other savings deposits (excluding MMDAs)$48,965,0001,867
Total time deposits$20,106,0003,812
Total time and savings deposits$199,192,0002,348
Noninterest-bearing deposits$193,360,0001,074
Interest-bearing deposits$199,192,0002,406
Retail deposits$389,097,0001,778
Estimated insured deposits$260,342,0001,966
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$369,592,0001,937
Deposits held in domestic offices$369,592,0001,937
Individuals, partnerships, and corporations$369,589,0001,771
U.S. Government$0841
States and political subdivisions in the U.S.$3,0004,573
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,533,0001,039
Demand deposits$178,187,000967
Nontransaction accounts$125,059,0002,635
Money market deposit accounts (MMDAs)$57,638,0001,966
Other savings deposits (excluding MMDAs)$47,929,0001,878
Total time deposits$19,494,0003,895
Total time and savings deposits$191,405,0002,380
Noninterest-bearing deposits$178,187,0001,125
Interest-bearing deposits$191,405,0002,448
Retail deposits$366,786,0001,826
Estimated insured deposits$250,619,0002,026
IRAs and Keogh plan accounts$2,767,0003,623
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$366,446,0001,919
Deposits held in domestic offices$366,446,0001,919
Individuals, partnerships, and corporations$366,443,0001,764
U.S. Government$0837
States and political subdivisions in the U.S.$3,0004,597
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,897,000991
Demand deposits$162,384,0001,001
Nontransaction accounts$122,549,0002,665
Money market deposit accounts (MMDAs)$54,838,0002,004
Other savings deposits (excluding MMDAs)$47,372,0001,849
Total time deposits$20,339,0003,885
Total time and savings deposits$204,062,0002,282
Noninterest-bearing deposits$162,384,0001,183
Interest-bearing deposits$204,062,0002,317
Retail deposits$363,343,0001,814
Estimated insured deposits$247,322,0002,034
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$320,492,0002,041
Deposits held in domestic offices$320,492,0002,041
Individuals, partnerships, and corporations$320,489,0001,850
U.S. Government$0909
States and political subdivisions in the U.S.$3,0004,620
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,893,0001,022
Demand deposits$146,330,000955
Nontransaction accounts$114,599,0002,711
Money market deposit accounts (MMDAs)$50,621,0002,003
Other savings deposits (excluding MMDAs)$43,693,0001,866
Total time deposits$20,286,0003,919
Total time and savings deposits$174,162,0002,462
Noninterest-bearing deposits$146,330,0001,167
Interest-bearing deposits$174,162,0002,517
Retail deposits$317,393,0001,919
Estimated insured deposits$229,889,0002,081
IRAs and Keogh plan accounts$2,737,0003,650
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$334,081,0001,923
Deposits held in domestic offices$334,081,0001,923
Individuals, partnerships, and corporations$334,036,0001,765
U.S. Government$0867
States and political subdivisions in the U.S.$45,0004,634
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,866,000861
Demand deposits$145,185,000893
Nontransaction accounts$113,215,0002,726
Money market deposit accounts (MMDAs)$50,900,0001,951
Other savings deposits (excluding MMDAs)$41,901,0001,873
Total time deposits$20,414,0003,954
Total time and savings deposits$188,896,0002,306
Noninterest-bearing deposits$145,185,0001,150
Interest-bearing deposits$188,896,0002,338
Retail deposits$331,685,0001,809
Estimated insured deposits$227,780,0002,064
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$301,759,0002,065
Deposits held in domestic offices$301,759,0002,065
Individuals, partnerships, and corporations$301,743,0001,879
U.S. Government$0863
States and political subdivisions in the U.S.$16,0004,677
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,544,000929
Demand deposits$144,940,000868
Nontransaction accounts$104,215,0002,833
Money market deposit accounts (MMDAs)$45,312,0002,044
Other savings deposits (excluding MMDAs)$41,062,0001,862
Total time deposits$17,841,0004,149
Total time and savings deposits$156,819,0002,570
Noninterest-bearing deposits$144,940,0001,141
Interest-bearing deposits$156,819,0002,620
Retail deposits$299,707,0001,928
Estimated insured deposits$221,982,0002,104
IRAs and Keogh plan accounts$2,757,0003,692
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$278,055,0002,048
Deposits held in domestic offices$278,055,0002,048
Individuals, partnerships, and corporations$278,029,0001,849
U.S. Government$0886
States and political subdivisions in the U.S.$26,0004,704
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,727,000749
Demand deposits$125,342,000722
Nontransaction accounts$95,328,0002,943
Money market deposit accounts (MMDAs)$38,389,0002,129
Other savings deposits (excluding MMDAs)$39,267,0001,820
Total time deposits$17,673,0004,207
Total time and savings deposits$152,713,0002,558
Noninterest-bearing deposits$125,342,0001,032
Interest-bearing deposits$152,713,0002,606
Retail deposits$276,006,0001,903
Estimated insured deposits$205,557,0002,106
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$261,976,0002,130
Deposits held in domestic offices$261,976,0002,130
Individuals, partnerships, and corporations$261,948,0001,932
U.S. Government$01,019
States and political subdivisions in the U.S.$28,0004,756
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,968,000793
Demand deposits$125,335,000726
Nontransaction accounts$90,008,0003,043
Money market deposit accounts (MMDAs)$33,543,0002,265
Other savings deposits (excluding MMDAs)$38,446,0001,822
Total time deposits$18,017,0004,230
Total time and savings deposits$136,641,0002,726
Noninterest-bearing deposits$125,335,0001,037
Interest-bearing deposits$136,641,0002,775
Retail deposits$259,832,0001,972
Estimated insured deposits$199,372,0002,139
IRAs and Keogh plan accounts$2,625,0003,829
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$279,322,0002,028
Deposits held in domestic offices$279,322,0002,028
Individuals, partnerships, and corporations$279,296,0001,836
U.S. Government$0965
States and political subdivisions in the U.S.$26,0004,833
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,733,000686
Demand deposits$125,491,000694
Nontransaction accounts$95,589,0002,964
Money market deposit accounts (MMDAs)$38,387,0002,127
Other savings deposits (excluding MMDAs)$39,300,0001,795
Total time deposits$17,901,0004,301
Total time and savings deposits$153,831,0002,533
Noninterest-bearing deposits$125,491,0001,026
Interest-bearing deposits$153,831,0002,564
Retail deposits$277,181,0001,871
Estimated insured deposits$202,206,0002,127
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$253,542,0002,182
Deposits held in domestic offices$253,542,0002,182
Individuals, partnerships, and corporations$253,542,0001,983
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,290,000805
Demand deposits$119,034,000712
Nontransaction accounts$91,252,0003,055
Money market deposit accounts (MMDAs)$34,515,0002,249
Other savings deposits (excluding MMDAs)$38,836,0001,824
Total time deposits$17,900,0004,324
Total time and savings deposits$134,508,0002,752
Noninterest-bearing deposits$119,034,0001,049
Interest-bearing deposits$134,509,0002,813
Retail deposits$251,404,0002,021
Estimated insured deposits$200,418,0002,137
IRAs and Keogh plan accounts$2,575,0003,963
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$275,794,0002,048
Deposits held in domestic offices$275,794,0002,048
Individuals, partnerships, and corporations$275,794,0001,862
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$187,174,000683
Demand deposits$119,505,000709
Nontransaction accounts$88,620,0003,130
Money market deposit accounts (MMDAs)$34,860,0002,277
Other savings deposits (excluding MMDAs)$36,277,0001,934
Total time deposits$17,483,0004,388
Total time and savings deposits$156,289,0002,552
Noninterest-bearing deposits$119,505,0001,029
Interest-bearing deposits$156,289,0002,584
Retail deposits$273,658,0001,900
Estimated insured deposits$199,535,0002,161
IRAs and Keogh plan accounts$2,539,0004,023
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$259,423,0002,127
Deposits held in domestic offices$259,423,0002,127
Individuals, partnerships, and corporations$259,423,0001,933
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,715,000755
Demand deposits$118,280,000739
Nontransaction accounts$85,708,0003,163
Money market deposit accounts (MMDAs)$33,648,0002,311
Other savings deposits (excluding MMDAs)$34,859,0001,961
Total time deposits$17,201,0004,429
Total time and savings deposits$141,143,0002,701
Noninterest-bearing deposits$118,280,0001,065
Interest-bearing deposits$141,143,0002,736
Retail deposits$257,752,0001,983
Estimated insured deposits$194,574,0002,181
IRAs and Keogh plan accounts$2,528,0004,072
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$274,850,0002,031
Deposits held in domestic offices$274,850,0002,031
Individuals, partnerships, and corporations$274,850,0001,851
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,259,000707
Demand deposits$119,601,000711
Nontransaction accounts$91,591,0003,061
Money market deposit accounts (MMDAs)$38,731,0002,185
Other savings deposits (excluding MMDAs)$35,219,0001,970
Total time deposits$17,641,0004,450
Total time and savings deposits$155,249,0002,544
Noninterest-bearing deposits$119,601,0001,066
Interest-bearing deposits$155,250,0002,574
Retail deposits$273,479,0001,873
Estimated insured deposits$199,203,0002,148
IRAs and Keogh plan accounts$2,602,0004,104
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$253,210,0002,161
Deposits held in domestic offices$253,210,0002,161
Individuals, partnerships, and corporations$253,210,0001,978
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,751,000828
Demand deposits$116,904,000726
Nontransaction accounts$91,459,0003,087
Money market deposit accounts (MMDAs)$37,256,0002,223
Other savings deposits (excluding MMDAs)$35,228,0001,986
Total time deposits$18,974,0004,383
Total time and savings deposits$136,306,0002,786
Noninterest-bearing deposits$116,904,0001,073
Interest-bearing deposits$136,306,0002,817
Retail deposits$251,461,0002,017
Estimated insured deposits$200,410,0002,150
IRAs and Keogh plan accounts$2,570,0004,174
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$264,024,0002,116
Deposits held in domestic offices$264,024,0002,116
Individuals, partnerships, and corporations$264,024,0001,921
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,441,000770
Demand deposits$116,394,000741
Nontransaction accounts$92,583,0003,111
Money market deposit accounts (MMDAs)$37,292,0002,261
Other savings deposits (excluding MMDAs)$35,496,0002,003
Total time deposits$19,794,0004,383
Total time and savings deposits$147,630,0002,678
Noninterest-bearing deposits$116,394,0001,082
Interest-bearing deposits$147,630,0002,710
Retail deposits$262,276,0001,966
Estimated insured deposits$198,968,0002,166
IRAs and Keogh plan accounts$2,691,0004,166
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$250,838,0002,205
Deposits held in domestic offices$250,838,0002,205
Individuals, partnerships, and corporations$250,838,0002,006
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,088,000854
Demand deposits$112,107,000765
Nontransaction accounts$91,750,0003,140
Money market deposit accounts (MMDAs)$37,802,0002,261
Other savings deposits (excluding MMDAs)$33,811,0002,058
Total time deposits$20,137,0004,424
Total time and savings deposits$138,731,0002,808
Noninterest-bearing deposits$112,108,0001,119
Interest-bearing deposits$138,730,0002,842
Retail deposits$249,090,0002,047
Estimated insured deposits$193,437,0002,231
IRAs and Keogh plan accounts$2,840,0004,162
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$270,454,0002,085
Deposits held in domestic offices$270,454,0002,085
Individuals, partnerships, and corporations$270,454,0001,897
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,094,000724
Demand deposits$111,557,000747
Nontransaction accounts$93,360,0003,142
Money market deposit accounts (MMDAs)$39,404,0002,229
Other savings deposits (excluding MMDAs)$33,254,0002,082
Total time deposits$20,702,0004,445
Total time and savings deposits$158,897,0002,570
Noninterest-bearing deposits$111,557,0001,106
Interest-bearing deposits$158,897,0002,585
Retail deposits$268,707,0001,919
Estimated insured deposits$195,210,0002,209
IRAs and Keogh plan accounts$2,887,0004,207
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$248,046,0002,216
Deposits held in domestic offices$248,046,0002,216
Individuals, partnerships, and corporations$248,046,0002,016
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,306,000860
Demand deposits$110,613,000751
Nontransaction accounts$92,740,0003,175
Money market deposit accounts (MMDAs)$38,462,0002,275
Other savings deposits (excluding MMDAs)$33,447,0002,078
Total time deposits$20,831,0004,478
Total time and savings deposits$137,433,0002,867
Noninterest-bearing deposits$110,613,0001,113
Interest-bearing deposits$137,433,0002,884
Retail deposits$246,299,0002,056
Estimated insured deposits$193,723,0002,228
IRAs and Keogh plan accounts$2,913,0004,229
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$255,699,0002,200
Deposits held in domestic offices$255,699,0002,200
Individuals, partnerships, and corporations$255,699,0001,990
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,029,000787
Demand deposits$112,063,000745
Nontransaction accounts$90,670,0003,250
Money market deposit accounts (MMDAs)$37,337,0002,345
Other savings deposits (excluding MMDAs)$32,510,0002,128
Total time deposits$20,823,0004,527
Total time and savings deposits$143,636,0002,819
Noninterest-bearing deposits$112,063,0001,091
Interest-bearing deposits$143,635,0002,842
Retail deposits$253,953,0002,037
Estimated insured deposits$192,983,0002,252
IRAs and Keogh plan accounts$2,933,0004,276
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$243,511,0002,273
Deposits held in domestic offices$243,511,0002,273
Individuals, partnerships, and corporations$243,511,0002,058
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,292,000850
Demand deposits$107,830,000748
Nontransaction accounts$90,219,0003,250
Money market deposit accounts (MMDAs)$37,907,0002,304
Other savings deposits (excluding MMDAs)$31,418,0002,134
Total time deposits$20,895,0004,567
Total time and savings deposits$135,681,0002,914
Noninterest-bearing deposits$107,830,0001,104
Interest-bearing deposits$135,681,0002,934
Retail deposits$241,766,0002,108
Estimated insured deposits$188,953,0002,273
IRAs and Keogh plan accounts$2,918,0004,326
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$262,513,0002,127
Deposits held in domestic offices$262,513,0002,127
Individuals, partnerships, and corporations$262,513,0001,919
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,758,000711
Demand deposits$109,265,000726
Nontransaction accounts$90,755,0003,253
Money market deposit accounts (MMDAs)$38,381,0002,283
Other savings deposits (excluding MMDAs)$31,446,0002,122
Total time deposits$20,929,0004,622
Total time and savings deposits$153,248,0002,677
Noninterest-bearing deposits$109,265,0001,087
Interest-bearing deposits$153,248,0002,672
Retail deposits$260,768,0001,932
Estimated insured deposits$188,822,0002,279
IRAs and Keogh plan accounts$2,946,0004,362
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$245,068,0002,245
Deposits held in domestic offices$245,068,0002,245
Individuals, partnerships, and corporations$245,068,0002,031
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,973,000787
Demand deposits$110,794,000724
Nontransaction accounts$88,095,0003,327
Money market deposit accounts (MMDAs)$36,498,0002,338
Other savings deposits (excluding MMDAs)$30,343,0002,178
Total time deposits$21,254,0004,668
Total time and savings deposits$134,274,0002,948
Noninterest-bearing deposits$110,794,0001,056
Interest-bearing deposits$134,274,0002,966
Retail deposits$243,323,0002,067
Estimated insured deposits$189,982,0002,275
IRAs and Keogh plan accounts$2,963,0004,392
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$252,137,0002,194
Deposits held in domestic offices$252,137,0002,194
Individuals, partnerships, and corporations$252,137,0001,970
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,540,000727
Demand deposits$111,500,000697
Nontransaction accounts$86,597,0003,387
Money market deposit accounts (MMDAs)$36,461,0002,366
Other savings deposits (excluding MMDAs)$29,066,0002,225
Total time deposits$21,070,0004,724
Total time and savings deposits$140,637,0002,867
Noninterest-bearing deposits$111,500,0001,040
Interest-bearing deposits$140,637,0002,881
Retail deposits$250,403,0002,020
Estimated insured deposits$187,156,0002,295
IRAs and Keogh plan accounts$2,699,0004,565
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$246,747,0002,232
Deposits held in domestic offices$246,747,0002,232
Individuals, partnerships, and corporations$246,747,0001,996
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,892,000751
Demand deposits$105,165,000733
Nontransaction accounts$86,855,0003,368
Money market deposit accounts (MMDAs)$36,836,0002,352
Other savings deposits (excluding MMDAs)$28,546,0002,230
Total time deposits$21,473,0004,734
Total time and savings deposits$141,582,0002,842
Noninterest-bearing deposits$105,165,0001,101
Interest-bearing deposits$141,582,0002,852
Retail deposits$244,613,0002,064
Estimated insured deposits$183,655,0002,331
IRAs and Keogh plan accounts$3,112,0004,391
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$263,932,0002,099
Deposits held in domestic offices$263,932,0002,099
Individuals, partnerships, and corporations$263,932,0001,881
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,709,000633
Demand deposits$107,819,000688
Nontransaction accounts$87,223,0003,409
Money market deposit accounts (MMDAs)$36,926,0002,351
Other savings deposits (excluding MMDAs)$28,144,0002,240
Total time deposits$22,153,0004,761
Total time and savings deposits$156,113,0002,653
Noninterest-bearing deposits$107,819,0001,058
Interest-bearing deposits$156,113,0002,644
Retail deposits$261,423,0001,915
Estimated insured deposits$183,732,0002,328
IRAs and Keogh plan accounts$3,146,0004,448
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$237,183,0002,285
Deposits held in domestic offices$237,183,0002,284
Individuals, partnerships, and corporations$237,183,0002,069
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,957,000777
Demand deposits$102,273,000733
Nontransaction accounts$87,226,0003,435
Money market deposit accounts (MMDAs)$37,547,0002,342
Other savings deposits (excluding MMDAs)$27,405,0002,286
Total time deposits$22,275,0004,818
Total time and savings deposits$134,910,0002,966
Noninterest-bearing deposits$102,273,0001,077
Interest-bearing deposits$134,910,0002,963
Retail deposits$234,674,0002,124
Estimated insured deposits$182,298,0002,361
IRAs and Keogh plan accounts$3,250,0004,447
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$246,274,0002,231
Deposits held in domestic offices$246,274,0002,231
Individuals, partnerships, and corporations$246,274,0002,021
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,037,000707
Demand deposits$106,204,000678
Nontransaction accounts$86,237,0003,474
Money market deposit accounts (MMDAs)$37,005,0002,379
Other savings deposits (excluding MMDAs)$27,068,0002,320
Total time deposits$22,164,0004,891
Total time and savings deposits$140,070,0002,909
Noninterest-bearing deposits$106,204,0001,026
Interest-bearing deposits$140,070,0002,907
Retail deposits$243,766,0002,073
Estimated insured deposits$184,391,0002,361
IRAs and Keogh plan accounts$3,256,0004,472
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$224,026,0002,429
Deposits held in domestic offices$224,026,0002,428
Individuals, partnerships, and corporations$224,026,0002,187
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,248,000846
Demand deposits$98,294,000718
Nontransaction accounts$85,778,0003,515
Money market deposit accounts (MMDAs)$36,956,0002,364
Other savings deposits (excluding MMDAs)$25,778,0002,350
Total time deposits$23,045,0004,902
Total time and savings deposits$125,732,0003,135
Noninterest-bearing deposits$98,294,0001,088
Interest-bearing deposits$125,732,0003,145
Retail deposits$221,519,0002,263
Estimated insured deposits$177,168,0002,452
IRAs and Keogh plan accounts$3,455,0004,430
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$251,011,0002,192
Deposits held in domestic offices$251,011,0002,191
Individuals, partnerships, and corporations$251,010,0001,978
U.S. Government$01,257
States and political subdivisions in the U.S.$1,0005,938
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,869,000633
Demand deposits$103,761,000657
Nontransaction accounts$88,142,0003,498
Money market deposit accounts (MMDAs)$37,479,0002,388
Other savings deposits (excluding MMDAs)$26,872,0002,286
Total time deposits$23,791,0004,932
Total time and savings deposits$147,250,0002,839
Noninterest-bearing deposits$103,761,0001,015
Interest-bearing deposits$147,250,0002,832
Retail deposits$248,244,0002,032
Estimated insured deposits$180,045,0002,436
IRAs and Keogh plan accounts$3,584,0004,438
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$225,657,0002,407
Deposits held in domestic offices$225,657,0002,406
Individuals, partnerships, and corporations$225,655,0002,177
U.S. Government$01,331
States and political subdivisions in the U.S.$2,0005,992
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,268,000749
Demand deposits$99,538,000652
Nontransaction accounts$85,389,0003,621
Money market deposit accounts (MMDAs)$38,947,0002,307
Other savings deposits (excluding MMDAs)$24,037,0002,477
Total time deposits$22,404,0005,111
Total time and savings deposits$126,119,0003,176
Noninterest-bearing deposits$99,538,0001,017
Interest-bearing deposits$126,119,0003,168
Retail deposits$223,641,0002,223
Estimated insured deposits$177,017,0002,487
IRAs and Keogh plan accounts$2,918,0004,874
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$243,728,0002,245
Deposits held in domestic offices$243,728,0002,245
Individuals, partnerships, and corporations$243,728,0002,043
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,009,000625
Demand deposits$98,616,000621
Nontransaction accounts$85,719,0003,648
Money market deposit accounts (MMDAs)$38,712,0002,354
Other savings deposits (excluding MMDAs)$24,065,0002,496
Total time deposits$22,942,0005,146
Total time and savings deposits$145,112,0002,924
Noninterest-bearing deposits$98,616,000996
Interest-bearing deposits$145,112,0002,920
Retail deposits$241,712,0002,095
Estimated insured deposits$176,584,0002,511
IRAs and Keogh plan accounts$3,027,0004,866
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$220,622,0002,458
Deposits held in domestic offices$220,622,0002,458
Individuals, partnerships, and corporations$220,622,0002,220
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,501,000754
Demand deposits$91,237,000680
Nontransaction accounts$85,121,0003,668
Money market deposit accounts (MMDAs)$37,429,0002,396
Other savings deposits (excluding MMDAs)$24,011,0002,431
Total time deposits$23,682,0005,153
Total time and savings deposits$129,385,0003,179
Noninterest-bearing deposits$91,237,0001,054
Interest-bearing deposits$129,385,0003,176
Retail deposits$218,331,0002,285
Estimated insured deposits$169,838,0002,582
IRAs and Keogh plan accounts$3,089,0004,896
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$230,664,0002,335
Deposits held in domestic offices$230,664,0002,334
Individuals, partnerships, and corporations$230,630,0002,127
U.S. Government$01,406
States and political subdivisions in the U.S.$34,0006,119
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,719,000646
Demand deposits$93,977,000634
Nontransaction accounts$86,945,0003,674
Money market deposit accounts (MMDAs)$37,335,0002,416
Other savings deposits (excluding MMDAs)$25,371,0002,332
Total time deposits$24,240,0005,199
Total time and savings deposits$136,687,0003,065
Noninterest-bearing deposits$93,977,0001,014
Interest-bearing deposits$136,686,0003,054
Retail deposits$228,354,0002,186
Estimated insured deposits$172,533,0002,558
IRAs and Keogh plan accounts$3,121,0004,945
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$217,312,0002,485
Deposits held in domestic offices$217,312,0002,484
Individuals, partnerships, and corporations$217,278,0002,244
U.S. Government$01,377
States and political subdivisions in the U.S.$34,0006,153
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,369,000736
Demand deposits$94,116,000603
Nontransaction accounts$86,943,0003,702
Money market deposit accounts (MMDAs)$36,256,0002,442
Other savings deposits (excluding MMDAs)$25,787,0002,303
Total time deposits$24,900,0005,185
Total time and savings deposits$123,196,0003,319
Noninterest-bearing deposits$94,116,000987
Interest-bearing deposits$123,196,0003,313
Retail deposits$214,993,0002,307
Estimated insured deposits$175,539,0002,522
IRAs and Keogh plan accounts$3,217,0004,893
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$225,712,0002,428
Deposits held in domestic offices$225,712,0002,428
Individuals, partnerships, and corporations$225,678,0002,200
U.S. Government$01,424
States and political subdivisions in the U.S.$34,0006,213
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,433,000667
Demand deposits$93,927,000603
Nontransaction accounts$87,279,0003,745
Money market deposit accounts (MMDAs)$35,864,0002,502
Other savings deposits (excluding MMDAs)$25,953,0002,303
Total time deposits$25,463,0005,201
Total time and savings deposits$131,785,0003,208
Noninterest-bearing deposits$93,927,000976
Interest-bearing deposits$131,785,0003,193
Retail deposits$223,394,0002,265
Estimated insured deposits$176,135,0002,550
IRAs and Keogh plan accounts$3,311,0004,866
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$218,070,0002,499
Deposits held in domestic offices$218,070,0002,499
Individuals, partnerships, and corporations$218,037,0002,261
U.S. Government$01,583
States and political subdivisions in the U.S.$33,0006,272
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,315,000751
Demand deposits$88,905,000641
Nontransaction accounts$87,755,0003,741
Money market deposit accounts (MMDAs)$35,636,0002,470
Other savings deposits (excluding MMDAs)$25,797,0002,258
Total time deposits$26,321,0005,181
Total time and savings deposits$129,165,0003,249
Noninterest-bearing deposits$88,905,0001,025
Interest-bearing deposits$129,165,0003,234
Retail deposits$215,703,0002,325
Estimated insured deposits$186,906,0002,520
IRAs and Keogh plan accounts$3,318,0004,888
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$236,423,0002,300
Deposits held in domestic offices$236,423,0002,300
Individuals, partnerships, and corporations$236,387,0002,102
U.S. Government$01,457
States and political subdivisions in the U.S.$36,0006,335
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,985,000562
Demand deposits$93,054,000557
Nontransaction accounts$90,438,0003,704
Money market deposit accounts (MMDAs)$36,759,0002,438
Other savings deposits (excluding MMDAs)$26,604,0002,211
Total time deposits$27,075,0005,240
Total time and savings deposits$143,369,0003,029
Noninterest-bearing deposits$93,054,000927
Interest-bearing deposits$143,369,0002,996
Retail deposits$234,037,0002,132
Estimated insured deposits$191,397,0002,451
IRAs and Keogh plan accounts$3,299,0004,988
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$213,225,0002,526
Deposits held in domestic offices$213,225,0002,525
Individuals, partnerships, and corporations$213,189,0002,295
U.S. Government$01,535
States and political subdivisions in the U.S.$36,0006,364
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,457,000709
Demand deposits$86,867,000585
Nontransaction accounts$90,768,0003,726
Money market deposit accounts (MMDAs)$36,717,0002,444
Other savings deposits (excluding MMDAs)$26,567,0002,190
Total time deposits$27,485,0005,275
Total time and savings deposits$126,358,0003,336
Noninterest-bearing deposits$86,867,000972
Interest-bearing deposits$126,358,0003,316
Retail deposits$210,841,0002,348
Estimated insured deposits$184,427,0002,550
IRAs and Keogh plan accounts$3,348,0004,973
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$218,889,0002,502
Deposits held in domestic offices$218,889,0002,501
Individuals, partnerships, and corporations$218,595,0002,283
U.S. Government$01,579
States and political subdivisions in the U.S.$294,0006,198
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,312,000655
Demand deposits$84,594,000599
Nontransaction accounts$91,577,0003,748
Money market deposit accounts (MMDAs)$37,632,0002,412
Other savings deposits (excluding MMDAs)$25,769,0002,218
Total time deposits$28,175,0005,304
Total time and savings deposits$134,295,0003,243
Noninterest-bearing deposits$84,594,000975
Interest-bearing deposits$134,295,0003,208
Retail deposits$216,507,0002,318
Estimated insured deposits$180,154,0002,619
IRAs and Keogh plan accounts$3,393,0004,997
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$205,980,0002,606
Deposits held in domestic offices$205,980,0002,605
Individuals, partnerships, and corporations$205,779,0002,374
U.S. Government$01,780
States and political subdivisions in the U.S.$201,0006,004
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,390,000744
Demand deposits$81,667,000597
Nontransaction accounts$92,590,0003,709
Money market deposit accounts (MMDAs)$38,169,0002,333
Other savings deposits (excluding MMDAs)$24,541,0002,214
Total time deposits$29,880,0005,239
Total time and savings deposits$124,313,0003,364
Noninterest-bearing deposits$81,667,000968
Interest-bearing deposits$124,313,0003,372
Retail deposits$203,151,0002,406
Estimated insured deposits$179,752,0002,591
IRAs and Keogh plan accounts$3,483,0004,950
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$218,413,0002,450
Deposits held in domestic offices$218,413,0002,450
Individuals, partnerships, and corporations$218,184,0002,226
U.S. Government$01,652
States and political subdivisions in the U.S.$229,0006,012
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,723,000611
Demand deposits$82,351,000573
Nontransaction accounts$92,690,0003,744
Money market deposit accounts (MMDAs)$37,859,0002,348
Other savings deposits (excluding MMDAs)$24,994,0002,187
Total time deposits$29,837,0005,316
Total time and savings deposits$136,062,0003,162
Noninterest-bearing deposits$82,351,000940
Interest-bearing deposits$136,062,0003,163
Retail deposits$215,655,0002,252
Estimated insured deposits$198,549,0002,349
IRAs and Keogh plan accounts$3,553,0004,954
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$206,384,0002,591
Deposits held in domestic offices$206,384,0002,591
Individuals, partnerships, and corporations$206,088,0002,350
U.S. Government$01,633
States and political subdivisions in the U.S.$296,0005,978
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,119,000669
Demand deposits$80,781,000569
Nontransaction accounts$92,265,0003,789
Money market deposit accounts (MMDAs)$38,332,0002,302
Other savings deposits (excluding MMDAs)$24,723,0002,199
Total time deposits$29,210,0005,420
Total time and savings deposits$125,603,0003,371
Noninterest-bearing deposits$80,781,000916
Interest-bearing deposits$125,603,0003,374
Retail deposits$203,880,0002,377
Estimated insured deposits$177,865,0002,619
IRAs and Keogh plan accounts$3,633,0004,932
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$211,464,0002,563
Deposits held in domestic offices$211,464,0002,561
Individuals, partnerships, and corporations$211,072,0002,330
U.S. Government$01,643
States and political subdivisions in the U.S.$392,0005,951
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,833,000624
Demand deposits$77,229,000577
Nontransaction accounts$94,631,0003,785
Money market deposit accounts (MMDAs)$39,922,0002,254
Other savings deposits (excluding MMDAs)$24,911,0002,186
Total time deposits$29,797,0005,463
Total time and savings deposits$134,235,0003,247
Noninterest-bearing deposits$77,229,000938
Interest-bearing deposits$134,235,0003,251
Retail deposits$209,245,0002,333
Estimated insured deposits$175,169,0002,684
IRAs and Keogh plan accounts$3,803,0004,874
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$196,058,0002,727
Deposits held in domestic offices$196,058,0002,725
Individuals, partnerships, and corporations$195,727,0002,483
U.S. Government$02,902
States and political subdivisions in the U.S.$331,0006,046
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,902,000746
Demand deposits$71,865,000597
Nontransaction accounts$95,156,0003,767
Money market deposit accounts (MMDAs)$32,994,0002,532
Other savings deposits (excluding MMDAs)$22,767,0002,261
Total time deposits$39,395,0004,872
Total time and savings deposits$124,193,0003,455
Noninterest-bearing deposits$71,865,000987
Interest-bearing deposits$124,193,0003,460
Retail deposits$185,388,0002,586
Estimated insured deposits$160,845,0002,880
IRAs and Keogh plan accounts$3,767,0004,921
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$215,671,0002,505
Deposits held in domestic offices$215,671,0002,502
Individuals, partnerships, and corporations$215,508,0002,291
U.S. Government$03,279
States and political subdivisions in the U.S.$163,0006,248
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,036,000556
Demand deposits$77,114,000520
Nontransaction accounts$97,635,0003,778
Money market deposit accounts (MMDAs)$33,771,0002,492
Other savings deposits (excluding MMDAs)$23,780,0002,215
Total time deposits$40,084,0004,905
Total time and savings deposits$138,557,0003,225
Noninterest-bearing deposits$77,114,000877
Interest-bearing deposits$138,557,0003,225
Retail deposits$204,671,0002,346
Estimated insured deposits$166,423,0002,742
IRAs and Keogh plan accounts$3,824,0004,936
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$204,296,0002,655
Deposits held in domestic offices$204,296,0002,653
Individuals, partnerships, and corporations$201,625,0002,442
U.S. Government$03,428
States and political subdivisions in the U.S.$2,671,0004,929
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,682,000615
Demand deposits$77,715,000512
Nontransaction accounts$93,614,0003,926
Money market deposit accounts (MMDAs)$28,833,0002,762
Other savings deposits (excluding MMDAs)$23,971,0002,206
Total time deposits$40,810,0004,925
Total time and savings deposits$126,581,0003,479
Noninterest-bearing deposits$77,715,000848
Interest-bearing deposits$126,581,0003,489
Retail deposits$192,797,0002,489
Estimated insured deposits$165,830,0002,775
IRAs and Keogh plan accounts$3,896,0004,907
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$199,821,0002,757
Deposits held in domestic offices$199,821,0002,755
Individuals, partnerships, and corporations$199,213,0002,507
U.S. Government$03,500
States and political subdivisions in the U.S.$608,0006,091
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,743,000645
Demand deposits$75,566,000517
Nontransaction accounts$95,078,0003,935
Money market deposit accounts (MMDAs)$29,470,0002,727
Other savings deposits (excluding MMDAs)$23,479,0002,224
Total time deposits$42,128,0004,904
Total time and savings deposits$124,255,0003,594
Noninterest-bearing deposits$75,566,000878
Interest-bearing deposits$124,255,0003,596
Retail deposits$188,327,0002,573
Estimated insured deposits$170,149,0002,741
IRAs and Keogh plan accounts$4,018,0004,864
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$202,843,0002,709
Deposits held in domestic offices$202,843,0002,707
Individuals, partnerships, and corporations$202,248,0002,468
U.S. Government$03,705
States and political subdivisions in the U.S.$595,0006,145
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,778,000669
Demand deposits$75,455,000530
Nontransaction accounts$99,065,0003,789
Money market deposit accounts (MMDAs)$30,152,0002,611
Other savings deposits (excluding MMDAs)$22,470,0002,241
Total time deposits$46,443,0004,659
Total time and savings deposits$127,388,0003,508
Noninterest-bearing deposits$75,455,000876
Interest-bearing deposits$127,388,0003,513
Retail deposits$179,091,0002,427
Estimated insured deposits$158,372,0002,922
IRAs and Keogh plan accounts$4,071,0004,834
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$206,398,0002,632
Deposits held in domestic offices$206,398,0002,629
Individuals, partnerships, and corporations$206,136,0002,406
U.S. Government$03,620
States and political subdivisions in the U.S.$262,0006,384
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,384,000574
Demand deposits$76,562,000498
Nontransaction accounts$98,014,0003,844
Money market deposit accounts (MMDAs)$28,291,0002,706
Other savings deposits (excluding MMDAs)$23,123,0002,194
Total time deposits$46,600,0004,714
Total time and savings deposits$129,836,0003,467
Noninterest-bearing deposits$76,562,000832
Interest-bearing deposits$129,836,0003,464
Retail deposits$182,714,0002,356
Estimated insured deposits$170,435,0002,716
IRAs and Keogh plan accounts$4,046,0004,864
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$154,553,0003,391
Deposits held in domestic offices$154,553,0003,389
Individuals, partnerships, and corporations$144,016,0003,309
U.S. Government$03,557
States and political subdivisions in the U.S.$10,191,0002,731
Commercial banks and other depository institutions in U.S.$346,0002,498
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,232,000819
Demand deposits$59,912,000675
Nontransaction accounts$70,321,0004,739
Money market deposit accounts (MMDAs)$23,003,0002,988
Other savings deposits (excluding MMDAs)$16,985,0002,651
Total time deposits$30,333,0005,869
Total time and savings deposits$94,641,0004,302
Noninterest-bearing deposits$60,258,0001,086
Interest-bearing deposits$94,295,0004,327
Retail deposits$142,003,0002,958
Estimated insured deposits$108,992,0003,535
IRAs and Keogh plan accounts$2,851,0005,599
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$156,533,0003,380
Deposits held in domestic offices$156,533,0003,378
Individuals, partnerships, and corporations$146,133,0003,256
U.S. Government$03,628
States and political subdivisions in the U.S.$10,400,0002,762
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,046,000739
Demand deposits$64,075,000603
Nontransaction accounts$68,487,0004,816
Money market deposit accounts (MMDAs)$20,574,0003,163
Other savings deposits (excluding MMDAs)$16,877,0002,651
Total time deposits$31,036,0005,831
Total time and savings deposits$92,458,0004,366
Noninterest-bearing deposits$64,075,0001,011
Interest-bearing deposits$92,458,0004,384
Retail deposits$143,941,0002,918
Estimated insured deposits$110,956,0003,484
IRAs and Keogh plan accounts$3,260,0005,250
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$151,866,0003,385
Deposits held in domestic offices$151,866,0003,383
Individuals, partnerships, and corporations$141,984,0003,277
U.S. Government$03,888
States and political subdivisions in the U.S.$9,856,0002,850
Commercial banks and other depository institutions in U.S.$26,0003,214
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,149,000770
Demand deposits$61,002,000634
Nontransaction accounts$67,717,0004,765
Money market deposit accounts (MMDAs)$22,488,0002,898
Other savings deposits (excluding MMDAs)$15,331,0002,686
Total time deposits$29,898,0005,886
Total time and savings deposits$90,864,0004,333
Noninterest-bearing deposits$61,028,0001,054
Interest-bearing deposits$90,838,0004,345
Retail deposits$141,308,0002,928
Estimated insured deposits$110,586,0003,432
IRAs and Keogh plan accounts$3,119,0005,290
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$148,536,0003,396
Deposits held in domestic offices$148,536,0003,393
Individuals, partnerships, and corporations$138,304,0003,313
U.S. Government$03,764
States and political subdivisions in the U.S.$10,155,0002,687
Commercial banks and other depository institutions in U.S.$77,0002,950
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,580,000743
Demand deposits$57,657,000656
Nontransaction accounts$65,956,0004,815
Money market deposit accounts (MMDAs)$19,865,0003,160
Other savings deposits (excluding MMDAs)$15,137,0002,732
Total time deposits$30,955,0005,742
Total time and savings deposits$90,879,0004,320
Noninterest-bearing deposits$57,734,0001,078
Interest-bearing deposits$90,802,0004,331
Retail deposits$137,414,0002,968
Estimated insured deposits$110,190,0003,412
IRAs and Keogh plan accounts$3,029,0005,308
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$158,799,0003,228
Deposits held in domestic offices$158,799,0003,225
Individuals, partnerships, and corporations$147,613,0003,166
U.S. Government$03,873
States and political subdivisions in the U.S.$10,970,0002,574
Commercial banks and other depository institutions in U.S.$216,0002,401
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,258,000707
Demand deposits$62,834,000613
Nontransaction accounts$71,541,0004,586
Money market deposit accounts (MMDAs)$24,586,0002,786
Other savings deposits (excluding MMDAs)$14,751,0002,808
Total time deposits$32,205,0005,670
Total time and savings deposits$95,965,0004,147
Noninterest-bearing deposits$63,050,0001,022
Interest-bearing deposits$95,749,0004,163
Retail deposits$146,938,0002,826
Estimated insured deposits$112,471,0003,337
IRAs and Keogh plan accounts$2,905,0005,390
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$156,129,0003,294
Deposits held in domestic offices$156,129,0003,291
Individuals, partnerships, and corporations$146,354,0003,196
U.S. Government$03,876
States and political subdivisions in the U.S.$9,767,0002,778
Commercial banks and other depository institutions in U.S.$8,0003,121
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,977,000722
Demand deposits$61,921,000612
Nontransaction accounts$71,152,0004,617
Money market deposit accounts (MMDAs)$21,972,0002,991
Other savings deposits (excluding MMDAs)$14,606,0002,786
Total time deposits$34,574,0005,513
Total time and savings deposits$94,208,0004,198
Noninterest-bearing deposits$61,929,0001,008
Interest-bearing deposits$94,200,0004,210
Retail deposits$142,045,0002,892
Estimated insured deposits$112,724,0003,327
IRAs and Keogh plan accounts$2,994,0005,317
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$148,821,0003,371
Deposits held in domestic offices$148,821,0003,369
Individuals, partnerships, and corporations$139,038,0003,300
U.S. Government$04,156
States and political subdivisions in the U.S.$9,770,0002,748
Commercial banks and other depository institutions in U.S.$13,0002,993
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,824,000896
Demand deposits$53,805,000739
Nontransaction accounts$72,997,0004,491
Money market deposit accounts (MMDAs)$22,985,0002,859
Other savings deposits (excluding MMDAs)$14,356,0002,767
Total time deposits$35,655,0005,388
Total time and savings deposits$95,016,0004,158
Noninterest-bearing deposits$53,818,0001,184
Interest-bearing deposits$95,003,0004,170
Retail deposits$133,802,0003,005
Estimated insured deposits$106,604,0003,417
IRAs and Keogh plan accounts$4,209,0004,501
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$149,439,0003,333
Deposits held in domestic offices$149,439,0003,331
Individuals, partnerships, and corporations$139,501,0003,268
U.S. Government$03,924
States and political subdivisions in the U.S.$9,925,0002,563
Commercial banks and other depository institutions in U.S.$13,0002,937
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,970,000803
Demand deposits$56,613,000675
Nontransaction accounts$71,469,0004,542
Money market deposit accounts (MMDAs)$24,596,0002,739
Other savings deposits (excluding MMDAs)$14,652,0002,747
Total time deposits$32,221,0005,671
Total time and savings deposits$92,826,0004,191
Noninterest-bearing deposits$56,626,0001,100
Interest-bearing deposits$92,813,0004,204
Retail deposits$137,374,0002,908
Estimated insured deposits$108,500,0003,366
IRAs and Keogh plan accounts$4,245,0004,498
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$138,620,0003,546
Deposits held in domestic offices$138,620,0003,544
Individuals, partnerships, and corporations$132,151,0003,423
U.S. Government$04,057
States and political subdivisions in the U.S.$6,267,0003,429
Commercial banks and other depository institutions in U.S.$202,0002,203
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,146,000957
Demand deposits$55,858,000773
Nontransaction accounts$64,474,0004,824
Money market deposit accounts (MMDAs)$19,762,0003,117
Other savings deposits (excluding MMDAs)$14,624,0002,788
Total time deposits$30,089,0005,815
Total time and savings deposits$82,762,0004,487
Noninterest-bearing deposits$56,060,0001,186
Interest-bearing deposits$82,560,0004,509
Retail deposits$128,773,0003,067
Estimated insured deposits$106,455,0003,429
IRAs and Keogh plan accounts$4,278,0004,488
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$148,591,0003,356
Deposits held in domestic offices$148,591,0003,354
Individuals, partnerships, and corporations$137,343,0003,320
U.S. Government$04,056
States and political subdivisions in the U.S.$11,248,0002,401
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,473,000826
Demand deposits$61,027,000706
Nontransaction accounts$64,118,0004,832
Money market deposit accounts (MMDAs)$20,251,0003,100
Other savings deposits (excluding MMDAs)$14,372,0002,860
Total time deposits$29,495,0005,856
Total time and savings deposits$87,564,0004,341
Noninterest-bearing deposits$61,027,0001,083
Interest-bearing deposits$87,564,0004,356
Retail deposits$138,399,0002,919
Estimated insured deposits$108,320,0003,378
IRAs and Keogh plan accounts$4,777,0004,179
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$141,699,0003,476
Deposits held in domestic offices$141,699,0003,473
Individuals, partnerships, and corporations$132,748,0003,364
U.S. Government$04,273
States and political subdivisions in the U.S.$8,895,0002,858
Commercial banks and other depository institutions in U.S.$56,0002,846
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,586,000976
Demand deposits$57,039,000795
Nontransaction accounts$64,113,0004,755
Money market deposit accounts (MMDAs)$19,548,0003,075
Other savings deposits (excluding MMDAs)$15,743,0002,657
Total time deposits$28,824,0005,854
Total time and savings deposits$84,660,0004,382
Noninterest-bearing deposits$57,094,0001,192
Interest-bearing deposits$84,605,0004,407
Retail deposits$131,918,0002,948
Estimated insured deposits$104,812,0003,417
IRAs and Keogh plan accounts$3,404,0004,950
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$143,681,0003,377
Deposits held in domestic offices$143,681,0003,374
Individuals, partnerships, and corporations$133,423,0003,323
U.S. Government$04,163
States and political subdivisions in the U.S.$10,209,0002,436
Commercial banks and other depository institutions in U.S.$49,0002,874
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,105,000915
Demand deposits$59,039,000754
Nontransaction accounts$62,576,0004,795
Money market deposit accounts (MMDAs)$19,218,0003,090
Other savings deposits (excluding MMDAs)$14,608,0002,816
Total time deposits$28,750,0005,818
Total time and savings deposits$84,642,0004,333
Noninterest-bearing deposits$59,087,0001,123
Interest-bearing deposits$84,594,0004,349
Retail deposits$134,164,0002,865
Estimated insured deposits$102,863,0003,442
IRAs and Keogh plan accounts$3,458,0004,897
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$142,454,0003,346
Deposits held in domestic offices$142,454,0003,343
Individuals, partnerships, and corporations$132,841,0003,318
U.S. Government$04,264
States and political subdivisions in the U.S.$9,459,0002,598
Commercial banks and other depository institutions in U.S.$154,0002,397
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,166,000988
Demand deposits$60,035,000808
Nontransaction accounts$60,288,0004,864
Money market deposit accounts (MMDAs)$18,672,0003,140
Other savings deposits (excluding MMDAs)$14,859,0002,852
Total time deposits$26,758,0005,932
Total time and savings deposits$82,419,0004,386
Noninterest-bearing deposits$60,188,0001,133
Interest-bearing deposits$82,266,0004,417
Retail deposits$134,348,0002,865
Estimated insured deposits$105,389,0003,366
IRAs and Keogh plan accounts$3,329,0004,953
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$141,905,0003,343
Deposits held in domestic offices$141,905,0003,340
Individuals, partnerships, and corporations$131,510,0003,320
U.S. Government$04,261
States and political subdivisions in the U.S.$10,395,0002,459
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,453,0001,045
Demand deposits$57,909,000857
Nontransaction accounts$60,452,0004,830
Money market deposit accounts (MMDAs)$18,510,0003,175
Other savings deposits (excluding MMDAs)$15,053,0002,885
Total time deposits$26,889,0005,859
Total time and savings deposits$83,996,0004,325
Noninterest-bearing deposits$57,909,0001,185
Interest-bearing deposits$83,996,0004,344
Retail deposits$133,492,0002,902
Estimated insured deposits$106,478,0003,305
IRAs and Keogh plan accounts$3,451,0004,836
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$129,426,0003,573
Deposits held in domestic offices$129,426,0003,569
Individuals, partnerships, and corporations$120,435,0003,497
U.S. Government$04,442
States and political subdivisions in the U.S.$8,959,0002,735
Commercial banks and other depository institutions in U.S.$32,0002,908
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,080,0001,275
Demand deposits$51,106,0001,056
Nontransaction accounts$56,346,0004,995
Money market deposit accounts (MMDAs)$15,448,0003,513
Other savings deposits (excluding MMDAs)$14,543,0002,940
Total time deposits$26,355,0005,874
Total time and savings deposits$78,320,0004,491
Noninterest-bearing deposits$51,139,0001,386
Interest-bearing deposits$78,287,0004,525
Retail deposits$120,849,0003,135
Estimated insured deposits$94,666,0003,615
IRAs and Keogh plan accounts$3,512,0004,792
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$133,306,0003,436
Deposits held in domestic offices$133,306,0003,432
Individuals, partnerships, and corporations$123,079,0003,386
U.S. Government$04,317
States and political subdivisions in the U.S.$10,211,0002,398
Commercial banks and other depository institutions in U.S.$16,0003,008
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,069,0001,198
Demand deposits$53,075,000982
Nontransaction accounts$57,237,0004,924
Money market deposit accounts (MMDAs)$15,896,0003,448
Other savings deposits (excluding MMDAs)$14,429,0002,998
Total time deposits$26,912,0005,785
Total time and savings deposits$80,231,0004,383
Noninterest-bearing deposits$53,091,0001,296
Interest-bearing deposits$80,215,0004,407
Retail deposits$124,388,0003,020
Estimated insured deposits$97,057,0003,506
IRAs and Keogh plan accounts$3,525,0004,800
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$140,495,0003,243
Deposits held in domestic offices$140,495,0003,240
Individuals, partnerships, and corporations$130,162,0003,188
U.S. Government$04,271
States and political subdivisions in the U.S.$10,327,0002,419
Commercial banks and other depository institutions in U.S.$6,0003,100
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,252,0001,140
Demand deposits$57,338,000912
Nontransaction accounts$59,243,0004,767
Money market deposit accounts (MMDAs)$17,676,0003,183
Other savings deposits (excluding MMDAs)$14,412,0003,022
Total time deposits$27,156,0005,695
Total time and savings deposits$83,157,0004,211
Noninterest-bearing deposits$57,359,0001,157
Interest-bearing deposits$83,135,0004,234
Retail deposits$131,226,0002,847
Estimated insured deposits$104,383,0003,255
IRAs and Keogh plan accounts$3,463,0004,798
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$139,156,0003,272
Deposits held in domestic offices$139,156,0003,268
Individuals, partnerships, and corporations$130,204,0003,190
U.S. Government$04,329
States and political subdivisions in the U.S.$8,952,0002,738
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,490,0001,167
Demand deposits$58,094,000867
Nontransaction accounts$58,666,0004,813
Money market deposit accounts (MMDAs)$17,095,0003,347
Other savings deposits (excluding MMDAs)$14,225,0003,127
Total time deposits$27,346,0005,656
Total time and savings deposits$81,062,0004,311
Noninterest-bearing deposits$58,094,0001,128
Interest-bearing deposits$81,061,0004,347
Retail deposits$129,600,0002,886
Estimated insured deposits$106,556,0003,195
IRAs and Keogh plan accounts$3,572,0004,752
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$126,207,0003,512
Deposits held in domestic offices$126,207,0003,509
Individuals, partnerships, and corporations$118,600,0003,406
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$7,529,0003,104
Commercial banks and other depository institutions in U.S.$70,0002,843
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,660,0001,440
Demand deposits$49,042,0001,078
Nontransaction accounts$56,547,0004,887
Money market deposit accounts (MMDAs)$15,390,0003,579
Other savings deposits (excluding MMDAs)$13,001,0003,304
Total time deposits$28,156,0005,539
Total time and savings deposits$77,165,0004,443
Noninterest-bearing deposits$49,042,0001,329
Interest-bearing deposits$77,165,0004,474
Retail deposits$116,652,0003,161
Estimated insured deposits$93,977,0003,573
IRAs and Keogh plan accounts$3,779,0004,646
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$135,093,0003,303
Deposits held in domestic offices$135,093,0003,298
Individuals, partnerships, and corporations$126,070,0003,214
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$8,913,0002,655
Commercial banks and other depository institutions in U.S.$107,0002,564
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,860,0001,190
Demand deposits$54,543,000893
Nontransaction accounts$57,233,0004,839
Money market deposit accounts (MMDAs)$15,356,0003,600
Other savings deposits (excluding MMDAs)$13,653,0003,216
Total time deposits$28,224,0005,512
Total time and savings deposits$80,550,0004,296
Noninterest-bearing deposits$54,543,0001,138
Interest-bearing deposits$80,550,0004,332
Retail deposits$126,043,0002,910
Estimated insured deposits$99,061,0003,368
IRAs and Keogh plan accounts$3,866,0004,607
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$129,357,0003,394
Deposits held in domestic offices$129,357,0003,391
Individuals, partnerships, and corporations$121,018,0003,307
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$8,162,0002,834
Commercial banks and other depository institutions in U.S.$173,0002,453
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,493,0001,344
Demand deposits$50,151,0001,015
Nontransaction accounts$56,864,0004,854
Money market deposit accounts (MMDAs)$15,230,0003,607
Other savings deposits (excluding MMDAs)$12,675,0003,387
Total time deposits$28,959,0005,463
Total time and savings deposits$79,206,0004,322
Noninterest-bearing deposits$50,151,0001,254
Interest-bearing deposits$79,206,0004,364
Retail deposits$120,027,0003,053
Estimated insured deposits$97,941,0003,441
IRAs and Keogh plan accounts$3,895,0004,636
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$131,318,0003,342
Deposits held in domestic offices$131,318,0003,338
Individuals, partnerships, and corporations$121,676,0003,292
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$9,450,0002,562
Commercial banks and other depository institutions in U.S.$173,0002,459
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,169,0001,302
Demand deposits$51,051,000968
Nontransaction accounts$57,149,0004,862
Money market deposit accounts (MMDAs)$15,241,0003,590
Other savings deposits (excluding MMDAs)$12,432,0003,425
Total time deposits$29,476,0005,472
Total time and savings deposits$80,267,0004,302
Noninterest-bearing deposits$51,051,0001,184
Interest-bearing deposits$80,267,0004,345
Retail deposits$122,481,0002,974
Estimated insured deposits$97,265,0003,455
IRAs and Keogh plan accounts$4,011,0004,528
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$125,314,0003,458
Deposits held in domestic offices$125,314,0003,455
Individuals, partnerships, and corporations$117,249,0003,375
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$8,005,0002,897
Commercial banks and other depository institutions in U.S.$46,0003,028
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,000,0001,308
Demand deposits$46,996,000998
Nontransaction accounts$57,314,0004,228
Money market deposit accounts (MMDAs)$14,775,0003,250
Other savings deposits (excluding MMDAs)$12,262,0002,896
Total time deposits$30,277,0004,717
Total time and savings deposits$78,318,0004,390
Noninterest-bearing deposits$46,996,0001,303
Interest-bearing deposits$78,318,0004,398
Retail deposits$116,579,0003,130
Estimated insured deposits$95,331,0003,523
IRAs and Keogh plan accounts$3,996,0004,582
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$132,793,0003,276
Deposits held in domestic offices$132,793,0003,273
Individuals, partnerships, and corporations$120,333,0003,286
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$12,064,0001,963
Commercial banks and other depository institutions in U.S.$382,0002,052
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,230,0001,072
Demand deposits$50,658,000896
Nontransaction accounts$57,563,0004,236
Money market deposit accounts (MMDAs)$14,145,0003,323
Other savings deposits (excluding MMDAs)$11,932,0002,957
Total time deposits$31,486,0004,644
Total time and savings deposits$82,135,0004,219
Noninterest-bearing deposits$50,658,0001,185
Interest-bearing deposits$82,135,0004,229
Retail deposits$123,000,0002,957
Estimated insured deposits$100,965,0003,351
IRAs and Keogh plan accounts$3,948,0004,685
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$135,583,0003,219
Deposits held in domestic offices$135,583,0003,215
Individuals, partnerships, and corporations$119,239,0003,317
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$16,209,0001,479
Commercial banks and other depository institutions in U.S.$95,0002,940
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,229,000966
Demand deposits$51,391,000894
Nontransaction accounts$55,354,0004,374
Money market deposit accounts (MMDAs)$12,576,0003,499
Other savings deposits (excluding MMDAs)$11,366,0003,023
Total time deposits$31,412,0004,693
Total time and savings deposits$84,192,0004,144
Noninterest-bearing deposits$51,391,0001,160
Interest-bearing deposits$84,192,0004,151
Retail deposits$125,870,0002,889
Estimated insured deposits$100,018,0003,381
IRAs and Keogh plan accounts$3,898,0004,734
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$129,889,0003,292
Deposits held in domestic offices$129,889,0003,288
Individuals, partnerships, and corporations$117,803,0003,312
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$11,938,0002,025
Commercial banks and other depository institutions in U.S.$128,0002,591
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,423,0001,015
Demand deposits$49,794,000874
Nontransaction accounts$55,466,0004,342
Money market deposit accounts (MMDAs)$12,747,0003,447
Other savings deposits (excluding MMDAs)$11,334,0002,972
Total time deposits$31,385,0004,692
Total time and savings deposits$80,095,0004,290
Noninterest-bearing deposits$49,794,0001,128
Interest-bearing deposits$80,095,0004,306
Retail deposits$120,064,0002,988
Estimated insured deposits$98,150,0003,429
IRAs and Keogh plan accounts$3,936,0004,653
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$125,539,0003,348
Deposits held in domestic offices$125,539,0003,344
Individuals, partnerships, and corporations$114,975,0003,325
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$10,453,0002,211
Commercial banks and other depository institutions in U.S.$90,0002,830
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,084,0001,110
Demand deposits$46,936,000921
Nontransaction accounts$55,455,0004,266
Money market deposit accounts (MMDAs)$12,820,0003,348
Other savings deposits (excluding MMDAs)$10,832,0002,950
Total time deposits$31,803,0004,632
Total time and savings deposits$78,603,0004,297
Noninterest-bearing deposits$46,936,0001,168
Interest-bearing deposits$78,603,0004,316
Retail deposits$115,237,0003,046
Estimated insured deposits$93,867,0003,510
IRAs and Keogh plan accounts$3,743,0004,742
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$120,668,0003,322
Deposits held in domestic offices$120,668,0003,317
Individuals, partnerships, and corporations$109,394,0003,356
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$11,263,0001,955
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,921,0001,282
Demand deposits$39,836,0001,101
Nontransaction accounts$58,747,0003,982
Money market deposit accounts (MMDAs)$13,294,0003,046
Other savings deposits (excluding MMDAs)$10,952,0002,694
Total time deposits$34,501,0004,407
Total time and savings deposits$80,832,0004,088
Noninterest-bearing deposits$39,836,0001,329
Interest-bearing deposits$80,832,0004,098
Retail deposits$111,372,0003,014
Estimated insured deposits$96,385,0003,379
IRAs and Keogh plan accounts$4,299,0004,260
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$110,656,0003,451
Deposits held in domestic offices$110,656,0003,447
Individuals, partnerships, and corporations$100,478,0003,472
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$10,160,0002,020
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,999,0001,466
Demand deposits$32,698,0001,345
Nontransaction accounts$57,657,0003,932
Money market deposit accounts (MMDAs)$10,389,0003,227
Other savings deposits (excluding MMDAs)$8,690,0003,005
Total time deposits$38,578,0004,020
Total time and savings deposits$77,958,0004,055
Noninterest-bearing deposits$32,698,0001,549
Interest-bearing deposits$77,958,0004,092
Retail deposits$98,952,0003,233
Estimated insured deposits$94,085,0003,374
IRAs and Keogh plan accounts$4,271,0004,247
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$105,998,0003,539
Deposits held in domestic offices$105,998,0003,537
Individuals, partnerships, and corporations$97,951,0003,527
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$8,036,0002,409
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,913,0001,607
Demand deposits$33,337,0001,325
Nontransaction accounts$55,085,0004,023
Money market deposit accounts (MMDAs)$10,459,0003,262
Other savings deposits (excluding MMDAs)$8,150,0003,378
Total time deposits$36,476,0004,051
Total time and savings deposits$72,661,0004,289
Noninterest-bearing deposits$33,337,0001,484
Interest-bearing deposits$72,661,0004,324
Retail deposits$95,976,0003,328
Estimated insured deposits$94,887,0003,316
IRAs and Keogh plan accounts$4,189,0004,414
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$106,945,0003,495
Deposits held in domestic offices$106,945,0003,489
Individuals, partnerships, and corporations$96,256,0003,582
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$10,667,0001,661
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,652,0001,692
Demand deposits$31,039,0001,509
Nontransaction accounts$56,293,0003,925
Money market deposit accounts (MMDAs)$11,698,0002,873
Other savings deposits (excluding MMDAs)$8,463,0003,351
Total time deposits$36,132,0004,109
Total time and savings deposits$75,906,0004,117
Noninterest-bearing deposits$31,039,0001,653
Interest-bearing deposits$75,906,0004,145
Retail deposits$97,095,0003,345
Estimated insured deposits$94,011,0003,364
IRAs and Keogh plan accounts$4,454,0004,321
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$98,755,0003,755
Deposits held in domestic offices$98,755,0003,747
Individuals, partnerships, and corporations$90,021,0003,768
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$8,729,0002,061
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,695,0001,775
Demand deposits$28,836,0001,590
Nontransaction accounts$52,060,0004,140
Money market deposit accounts (MMDAs)$11,775,0002,748
Other savings deposits (excluding MMDAs)$8,338,0003,449
Total time deposits$31,947,0004,549
Total time and savings deposits$69,919,0004,402
Noninterest-bearing deposits$28,836,0001,711
Interest-bearing deposits$69,919,0004,444
Retail deposits$90,961,0003,523
Estimated insured deposits$89,199,0003,525
IRAs and Keogh plan accounts$4,375,0004,541
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$101,286,0003,730
Deposits held in domestic offices$101,286,0003,717
Individuals, partnerships, and corporations$91,633,0003,811
U.S. Government$80,0003,402
States and political subdivisions in the U.S.$9,553,0001,847
Commercial banks and other depository institutions in U.S.$20,0003,712
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,595,0001,794
Demand deposits$29,427,0001,598
Nontransaction accounts$53,691,0004,111
Money market deposit accounts (MMDAs)$12,996,0002,615
Other savings deposits (excluding MMDAs)$8,835,0003,530
Total time deposits$31,860,0004,564
Total time and savings deposits$71,859,0004,432
Noninterest-bearing deposits$29,427,0001,704
Interest-bearing deposits$71,859,0004,479
Retail deposits$92,930,0003,593
Estimated insured deposits$87,753,0003,720
IRAs and Keogh plan accounts$4,636,0004,594
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$99,229,0003,837
Deposits held in domestic offices$99,229,0003,828
Individuals, partnerships, and corporations$90,807,0003,873
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$8,388,0001,968
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,970,0001,890
Demand deposits$28,910,0001,616
Nontransaction accounts$53,259,0004,155
Money market deposit accounts (MMDAs)$13,167,0002,585
Other savings deposits (excluding MMDAs)$9,412,0003,528
Total time deposits$30,680,0004,682
Total time and savings deposits$70,319,0004,549
Noninterest-bearing deposits$28,910,0001,714
Interest-bearing deposits$70,319,0004,604
Retail deposits$91,586,0003,699
Estimated insured deposits$87,824,0003,788
IRAs and Keogh plan accounts$4,848,0004,591
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$36,728,0008,245
Deposits held in domestic offices$36,728,0008,238
Individuals, partnerships, and corporations$29,912,0008,735
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$6,772,0002,333
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,724,0004,684
Demand deposits$15,518,0002,885
Nontransaction accounts$18,004,0008,350
Money market deposit accounts (MMDAs)$6,870,0004,620
Other savings deposits (excluding MMDAs)$4,233,0006,306
Total time deposits$6,901,0009,681
Total time and savings deposits$21,210,0009,801
Noninterest-bearing deposits$15,518,0003,037
Interest-bearing deposits$21,210,0009,906
Retail deposits$34,116,0008,091
Estimated insured deposits$29,884,0008,698
IRAs and Keogh plan accounts$1,181,0009,464
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$33,847,0008,989
Deposits held in domestic offices$33,847,0008,983
Individuals, partnerships, and corporations$30,749,0008,886
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$3,076,0004,599
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,883,0005,648
Demand deposits$11,677,0003,646
Nontransaction accounts$18,964,0008,376
Money market deposit accounts (MMDAs)$7,050,0004,934
Other savings deposits (excluding MMDAs)$4,067,0006,681
Total time deposits$7,847,0009,665
Total time and savings deposits$22,170,0009,979
Noninterest-bearing deposits$11,677,0003,863
Interest-bearing deposits$22,170,00010,163
Retail deposits$31,154,0008,914
Estimated insured deposits$30,380,0009,004
IRAs and Keogh plan accounts$1,340,0009,534
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$35,932,0008,876
Deposits held in domestic offices$35,932,0008,870
Individuals, partnerships, and corporations$30,218,0009,402
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$5,690,0002,589
Commercial banks and other depository institutions in U.S.$4,0005,132
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,978,0005,817
Demand deposits$10,318,0003,993
Nontransaction accounts$21,954,0007,907
Money market deposit accounts (MMDAs)$6,661,0005,227
Other savings deposits (excluding MMDAs)$3,757,0006,707
Total time deposits$11,536,0008,657
Total time and savings deposits$25,614,0009,814
Noninterest-bearing deposits$10,318,0004,276
Interest-bearing deposits$25,614,0009,808
Retail deposits$30,940,0009,151
Estimated insured deposits$31,397,0009,117
IRAs and Keogh plan accounts$1,499,0009,536
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA