Home > Texas First Bank > Total Deposits

Texas First Bank, Total Deposits

2023-12-31Rank
Total deposits$1,853,349,000525
Deposits held in domestic offices$1,853,349,000521
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$20,004,0004,067
Demand deposits$12,064,0004,004
Nontransaction accounts$1,833,345,000376
Money market deposit accounts (MMDAs)$352,182,000569
Other savings deposits (excluding MMDAs)$1,240,153,000141
Total time deposits$241,010,000913
Total time and savings deposits$1,841,285,000403
Noninterest-bearing deposits$713,094,000310
Interest-bearing deposits$1,140,255,000607
Retail deposits$1,723,049,000473
Estimated insured deposits$1,010,088,000626
IRAs and Keogh plan accounts$14,421,0001,167
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
2023-06-30Rank
Total deposits$1,890,968,000504
Deposits held in domestic offices$1,890,968,000502
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$33,531,0003,719
Demand deposits$20,130,0003,668
Nontransaction accounts$1,857,437,000353
Money market deposit accounts (MMDAs)$293,982,000624
Other savings deposits (excluding MMDAs)$1,359,113,000130
Total time deposits$204,341,000942
Total time and savings deposits$1,870,838,000378
Noninterest-bearing deposits$796,051,000290
Interest-bearing deposits$1,094,917,000604
Retail deposits$1,774,331,000451
Estimated insured deposits$1,029,697,000594
IRAs and Keogh plan accounts$15,293,0001,115
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,833,668,000522
Deposits held in domestic offices$1,833,668,000519
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$36,387,0003,737
Demand deposits$34,869,0003,188
Nontransaction accounts$1,797,281,000374
Money market deposit accounts (MMDAs)$266,699,000705
Other savings deposits (excluding MMDAs)$1,399,612,000139
Total time deposits$130,970,0001,257
Total time and savings deposits$1,798,799,000402
Noninterest-bearing deposits$820,629,000299
Interest-bearing deposits$1,013,039,000665
Retail deposits$1,785,741,000464
Estimated insured deposits$1,027,992,000616
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$1,878,889,000510
Deposits held in domestic offices$1,878,889,000508
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$22,127,0004,182
Demand deposits$18,801,0003,881
Nontransaction accounts$1,856,762,000365
Money market deposit accounts (MMDAs)$233,138,000808
Other savings deposits (excluding MMDAs)$1,492,133,000147
Total time deposits$131,492,0001,114
Total time and savings deposits$1,860,088,000390
Noninterest-bearing deposits$873,339,000305
Interest-bearing deposits$1,005,550,000659
Retail deposits$1,832,466,000464
Estimated insured deposits$1,006,806,000602
IRAs and Keogh plan accounts$15,577,0001,124
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,962,650,000492
Deposits held in domestic offices$1,962,650,000489
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$19,362,0004,290
Demand deposits$17,405,0003,966
Nontransaction accounts$1,943,288,000354
Money market deposit accounts (MMDAs)$238,692,000821
Other savings deposits (excluding MMDAs)$1,557,325,000147
Total time deposits$147,271,000935
Total time and savings deposits$1,945,245,000374
Noninterest-bearing deposits$919,073,000299
Interest-bearing deposits$1,043,576,000628
Retail deposits$1,912,237,000450
Estimated insured deposits$1,050,345,000590
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$2,006,619,000481
Deposits held in domestic offices$2,006,619,000480
Individuals, partnerships, and corporations$1,782,567,000480
U.S. Government$0821
States and political subdivisions in the U.S.$222,734,000357
Commercial banks and other depository institutions in U.S.$1,318,0001,366
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,492,0004,568
Demand deposits$9,778,0004,359
Nontransaction accounts$1,996,127,000347
Money market deposit accounts (MMDAs)$226,784,000863
Other savings deposits (excluding MMDAs)$1,607,056,000144
Total time deposits$162,287,000843
Total time and savings deposits$1,996,841,000371
Noninterest-bearing deposits$969,124,000284
Interest-bearing deposits$1,037,495,000627
Retail deposits$1,954,380,000447
Estimated insured deposits$1,042,436,000583
IRAs and Keogh plan accounts$16,981,0001,088
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,947,447,000497
Deposits held in domestic offices$1,947,447,000497
Individuals, partnerships, and corporations$1,695,433,000514
U.S. Government$0814
States and political subdivisions in the U.S.$250,834,000326
Commercial banks and other depository institutions in U.S.$1,180,0001,318
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,158,0003,927
Demand deposits$32,515,0003,373
Nontransaction accounts$1,913,289,000364
Money market deposit accounts (MMDAs)$231,474,000863
Other savings deposits (excluding MMDAs)$1,513,020,000153
Total time deposits$168,794,000823
Total time and savings deposits$1,914,932,000384
Noninterest-bearing deposits$901,736,000306
Interest-bearing deposits$1,045,711,000621
Retail deposits$1,893,964,000463
Estimated insured deposits$1,010,533,000603
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$1,948,605,000495
Deposits held in domestic offices$1,948,605,000494
Individuals, partnerships, and corporations$1,712,105,000504
U.S. Government$0909
States and political subdivisions in the U.S.$235,299,000335
Commercial banks and other depository institutions in U.S.$1,201,0001,327
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,336,0003,934
Demand deposits$33,271,0003,320
Nontransaction accounts$1,914,269,000364
Money market deposit accounts (MMDAs)$210,881,000913
Other savings deposits (excluding MMDAs)$1,532,709,000149
Total time deposits$170,680,000847
Total time and savings deposits$1,915,334,000387
Noninterest-bearing deposits$947,274,000295
Interest-bearing deposits$1,001,331,000651
Retail deposits$1,895,579,000460
Estimated insured deposits$999,101,000597
IRAs and Keogh plan accounts$18,038,0001,055
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,832,680,000513
Deposits held in domestic offices$1,832,680,000513
Individuals, partnerships, and corporations$1,649,467,000513
U.S. Government$0842
States and political subdivisions in the U.S.$181,823,000425
Commercial banks and other depository institutions in U.S.$1,390,0001,291
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,337,0003,929
Demand deposits$31,773,0003,339
Nontransaction accounts$1,798,343,000383
Money market deposit accounts (MMDAs)$209,801,000927
Other savings deposits (excluding MMDAs)$1,418,778,000157
Total time deposits$169,763,000881
Total time and savings deposits$1,800,907,000407
Noninterest-bearing deposits$859,711,000309
Interest-bearing deposits$972,968,000659
Retail deposits$1,779,204,000477
Estimated insured deposits$992,850,000609
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$1,741,379,000522
Deposits held in domestic offices$1,741,379,000522
Individuals, partnerships, and corporations$1,590,756,000515
U.S. Government$0841
States and political subdivisions in the U.S.$149,179,000489
Commercial banks and other depository institutions in U.S.$1,444,0001,303
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,714,0004,434
Demand deposits$19,256,0003,935
Nontransaction accounts$1,721,665,000397
Money market deposit accounts (MMDAs)$222,288,000874
Other savings deposits (excluding MMDAs)$1,331,085,000167
Total time deposits$168,292,000926
Total time and savings deposits$1,722,123,000417
Noninterest-bearing deposits$780,055,000330
Interest-bearing deposits$961,324,000656
Retail deposits$1,689,226,000484
Estimated insured deposits$956,357,000624
IRAs and Keogh plan accounts$18,957,0001,046
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,695,356,000533
Deposits held in domestic offices$1,695,356,000532
Individuals, partnerships, and corporations$1,536,959,000525
U.S. Government$0837
States and political subdivisions in the U.S.$157,083,000445
Commercial banks and other depository institutions in U.S.$1,314,0001,351
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,003,0004,310
Demand deposits$22,794,0003,771
Nontransaction accounts$1,671,353,000414
Money market deposit accounts (MMDAs)$217,449,000871
Other savings deposits (excluding MMDAs)$1,287,094,000176
Total time deposits$166,811,000947
Total time and savings deposits$1,672,562,000431
Noninterest-bearing deposits$754,354,000324
Interest-bearing deposits$941,002,000661
Retail deposits$1,642,373,000490
Estimated insured deposits$944,510,000626
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$1,551,160,000542
Deposits held in domestic offices$1,551,160,000541
Individuals, partnerships, and corporations$1,415,165,000527
U.S. Government$0909
States and political subdivisions in the U.S.$134,854,000502
Commercial banks and other depository institutions in U.S.$1,141,0001,431
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,977,0003,666
Demand deposits$39,427,0002,826
Nontransaction accounts$1,511,183,000437
Money market deposit accounts (MMDAs)$196,407,000894
Other savings deposits (excluding MMDAs)$1,147,153,000192
Total time deposits$167,623,000956
Total time and savings deposits$1,511,733,000454
Noninterest-bearing deposits$667,017,000331
Interest-bearing deposits$884,143,000672
Retail deposits$1,496,939,000494
Estimated insured deposits$872,713,000639
IRAs and Keogh plan accounts$19,535,0001,023
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,490,821,000553
Deposits held in domestic offices$1,490,821,000553
Individuals, partnerships, and corporations$1,376,488,000527
U.S. Government$0867
States and political subdivisions in the U.S.$113,473,000545
Commercial banks and other depository institutions in U.S.$860,0001,491
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,219,0004,759
Demand deposits$9,865,0004,430
Nontransaction accounts$1,480,602,000437
Money market deposit accounts (MMDAs)$193,562,000875
Other savings deposits (excluding MMDAs)$1,121,184,000190
Total time deposits$165,856,000992
Total time and savings deposits$1,480,956,000452
Noninterest-bearing deposits$658,297,000327
Interest-bearing deposits$832,525,000689
Retail deposits$1,434,802,000500
Estimated insured deposits$860,898,000638
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$1,459,236,000548
Deposits held in domestic offices$1,459,236,000545
Individuals, partnerships, and corporations$1,352,266,000532
U.S. Government$0863
States and political subdivisions in the U.S.$106,137,000576
Commercial banks and other depository institutions in U.S.$833,0001,548
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,316,0004,586
Demand deposits$14,780,0004,100
Nontransaction accounts$1,443,920,000451
Money market deposit accounts (MMDAs)$185,116,000883
Other savings deposits (excluding MMDAs)$1,089,604,000191
Total time deposits$169,199,0001,004
Total time and savings deposits$1,444,456,000464
Noninterest-bearing deposits$654,129,000315
Interest-bearing deposits$805,107,000710
Retail deposits$1,397,868,000501
Estimated insured deposits$841,738,000652
IRAs and Keogh plan accounts$20,121,000987
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,269,013,000562
Deposits held in domestic offices$1,269,013,000561
Individuals, partnerships, and corporations$1,162,648,000547
U.S. Government$0886
States and political subdivisions in the U.S.$105,519,000560
Commercial banks and other depository institutions in U.S.$846,0001,605
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,992,0004,502
Demand deposits$15,186,0003,902
Nontransaction accounts$1,253,021,000475
Money market deposit accounts (MMDAs)$175,769,000853
Other savings deposits (excluding MMDAs)$903,521,000207
Total time deposits$173,731,0001,001
Total time and savings deposits$1,253,827,000494
Noninterest-bearing deposits$499,186,000316
Interest-bearing deposits$769,827,000693
Retail deposits$1,208,597,000515
Estimated insured deposits$726,255,000681
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$1,298,405,000541
Deposits held in domestic offices$1,298,405,000538
Individuals, partnerships, and corporations$1,196,180,000523
U.S. Government$01,019
States and political subdivisions in the U.S.$101,300,000580
Commercial banks and other depository institutions in U.S.$925,0001,559
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,291,0003,881
Demand deposits$27,493,0002,950
Nontransaction accounts$1,270,114,000470
Money market deposit accounts (MMDAs)$178,768,000847
Other savings deposits (excluding MMDAs)$908,390,000200
Total time deposits$182,956,000966
Total time and savings deposits$1,270,912,000478
Noninterest-bearing deposits$520,275,000303
Interest-bearing deposits$778,130,000683
Retail deposits$1,234,000,000495
Estimated insured deposits$708,591,000687
IRAs and Keogh plan accounts$19,743,0001,016
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$965,748,000700
Deposits held in domestic offices$965,748,000699
Individuals, partnerships, and corporations$884,528,000691
U.S. Government$0965
States and political subdivisions in the U.S.$80,627,000665
Commercial banks and other depository institutions in U.S.$593,0001,662
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,453,0004,830
Demand deposits$11,271,0004,299
Nontransaction accounts$954,295,000589
Money market deposit accounts (MMDAs)$70,869,0001,497
Other savings deposits (excluding MMDAs)$751,785,000243
Total time deposits$131,641,0001,324
Total time and savings deposits$954,477,000619
Noninterest-bearing deposits$391,021,000390
Interest-bearing deposits$574,727,000901
Retail deposits$912,942,000652
Estimated insured deposits$652,941,000733
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$949,696,000702
Deposits held in domestic offices$949,696,000701
Individuals, partnerships, and corporations$878,151,000677
U.S. Government$0960
States and political subdivisions in the U.S.$71,151,000746
Commercial banks and other depository institutions in U.S.$394,0001,821
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,796,0003,604
Demand deposits$33,414,0002,584
Nontransaction accounts$915,900,000608
Money market deposit accounts (MMDAs)$63,682,0001,583
Other savings deposits (excluding MMDAs)$729,580,000246
Total time deposits$122,638,0001,419
Total time and savings deposits$916,282,000630
Noninterest-bearing deposits$397,949,000367
Interest-bearing deposits$551,747,000925
Retail deposits$905,926,000658
Estimated insured deposits$650,512,000742
IRAs and Keogh plan accounts$15,333,0001,286
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$963,446,000698
Deposits held in domestic offices$963,446,000697
Individuals, partnerships, and corporations$882,222,000670
U.S. Government$0998
States and political subdivisions in the U.S.$80,193,000679
Commercial banks and other depository institutions in U.S.$1,031,0001,500
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,270,0003,908
Demand deposits$28,496,0002,879
Nontransaction accounts$934,176,000594
Money market deposit accounts (MMDAs)$65,453,0001,579
Other savings deposits (excluding MMDAs)$742,495,000238
Total time deposits$126,228,0001,357
Total time and savings deposits$934,950,000615
Noninterest-bearing deposits$396,224,000370
Interest-bearing deposits$567,222,000901
Retail deposits$917,993,000642
Estimated insured deposits$683,018,000705
IRAs and Keogh plan accounts$15,667,0001,280
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$966,889,000680
Deposits held in domestic offices$966,889,000679
Individuals, partnerships, and corporations$893,018,000652
U.S. Government$1,000933
States and political subdivisions in the U.S.$73,004,000729
Commercial banks and other depository institutions in U.S.$866,0001,554
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,465,0004,121
Demand deposits$24,951,0003,164
Nontransaction accounts$940,424,000583
Money market deposit accounts (MMDAs)$68,129,0001,519
Other savings deposits (excluding MMDAs)$742,895,000237
Total time deposits$129,400,0001,276
Total time and savings deposits$941,938,000613
Noninterest-bearing deposits$390,740,000375
Interest-bearing deposits$576,149,000871
Retail deposits$919,356,000637
Estimated insured deposits$675,992,000699
IRAs and Keogh plan accounts$16,176,0001,248
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$946,538,000693
Deposits held in domestic offices$946,538,000692
Individuals, partnerships, and corporations$871,372,000660
U.S. Government$01,011
States and political subdivisions in the U.S.$74,261,000701
Commercial banks and other depository institutions in U.S.$905,0001,555
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,318,000204
Demand deposits$386,178,000228
Nontransaction accounts$372,220,0001,248
Money market deposit accounts (MMDAs)$44,895,0001,981
Other savings deposits (excluding MMDAs)$193,774,000790
Total time deposits$133,551,0001,250
Total time and savings deposits$560,360,000952
Noninterest-bearing deposits$386,178,000381
Interest-bearing deposits$560,360,000875
Retail deposits$895,632,000642
Estimated insured deposits$686,854,000677
IRAs and Keogh plan accounts$16,757,0001,225
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$948,094,000687
Deposits held in domestic offices$948,094,000687
Individuals, partnerships, and corporations$879,602,000646
U.S. Government$01,101
States and political subdivisions in the U.S.$67,959,000754
Commercial banks and other depository institutions in U.S.$533,0001,703
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$579,620,000208
Demand deposits$388,319,000226
Nontransaction accounts$368,474,0001,247
Money market deposit accounts (MMDAs)$33,149,0002,366
Other savings deposits (excluding MMDAs)$194,742,000786
Total time deposits$140,583,0001,156
Total time and savings deposits$559,775,000948
Noninterest-bearing deposits$388,319,000376
Interest-bearing deposits$559,775,000870
Retail deposits$892,940,000642
Estimated insured deposits$694,633,000673
IRAs and Keogh plan accounts$16,910,0001,218
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$949,799,000680
Deposits held in domestic offices$949,799,000679
Individuals, partnerships, and corporations$876,159,000647
U.S. Government$10,000535
States and political subdivisions in the U.S.$72,778,000695
Commercial banks and other depository institutions in U.S.$852,0001,495
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,703,000209
Demand deposits$384,126,000234
Nontransaction accounts$376,096,0001,223
Money market deposit accounts (MMDAs)$34,981,0002,342
Other savings deposits (excluding MMDAs)$198,715,000775
Total time deposits$142,400,0001,133
Total time and savings deposits$565,673,000937
Noninterest-bearing deposits$384,126,000383
Interest-bearing deposits$565,673,000865
Retail deposits$894,766,000629
Estimated insured deposits$690,180,000674
IRAs and Keogh plan accounts$17,151,0001,217
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$952,872,000668
Deposits held in domestic offices$952,872,000667
Individuals, partnerships, and corporations$878,529,000645
U.S. Government$3,000850
States and political subdivisions in the U.S.$73,608,000695
Commercial banks and other depository institutions in U.S.$732,0001,572
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,526,000208
Demand deposits$392,193,000226
Nontransaction accounts$364,346,0001,258
Money market deposit accounts (MMDAs)$31,468,0002,474
Other savings deposits (excluding MMDAs)$190,262,000792
Total time deposits$142,616,0001,147
Total time and savings deposits$560,679,000941
Noninterest-bearing deposits$392,193,000371
Interest-bearing deposits$560,679,000876
Retail deposits$897,255,000630
Estimated insured deposits$729,140,000640
IRAs and Keogh plan accounts$17,018,0001,242
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$900,268,000706
Deposits held in domestic offices$900,268,000704
Individuals, partnerships, and corporations$837,807,000671
U.S. Government$01,147
States and political subdivisions in the U.S.$61,476,000801
Commercial banks and other depository institutions in U.S.$985,0001,482
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,485,000206
Demand deposits$373,029,000214
Nontransaction accounts$359,783,0001,278
Money market deposit accounts (MMDAs)$32,339,0002,481
Other savings deposits (excluding MMDAs)$182,874,000807
Total time deposits$144,570,0001,140
Total time and savings deposits$527,239,000999
Noninterest-bearing deposits$373,029,000380
Interest-bearing deposits$527,239,000930
Retail deposits$845,451,000651
Estimated insured deposits$704,920,000659
IRAs and Keogh plan accounts$17,245,0001,254
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$899,910,000695
Deposits held in domestic offices$899,910,000693
Individuals, partnerships, and corporations$831,230,000674
U.S. Government$01,163
States and political subdivisions in the U.S.$67,764,000713
Commercial banks and other depository institutions in U.S.$916,0001,529
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,946,000222
Demand deposits$356,950,000235
Nontransaction accounts$374,964,0001,232
Money market deposit accounts (MMDAs)$35,038,0002,388
Other savings deposits (excluding MMDAs)$182,199,000803
Total time deposits$157,727,0001,040
Total time and savings deposits$542,960,000969
Noninterest-bearing deposits$356,950,000394
Interest-bearing deposits$542,960,000903
Retail deposits$835,997,000658
Estimated insured deposits$682,488,000672
IRAs and Keogh plan accounts$17,672,0001,235
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$909,216,000694
Deposits held in domestic offices$909,216,000693
Individuals, partnerships, and corporations$836,779,000670
U.S. Government$01,186
States and political subdivisions in the U.S.$70,931,000698
Commercial banks and other depository institutions in U.S.$1,506,0001,353
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,969,000208
Demand deposits$357,848,000229
Nontransaction accounts$373,247,0001,245
Money market deposit accounts (MMDAs)$35,498,0002,398
Other savings deposits (excluding MMDAs)$180,780,000813
Total time deposits$156,969,0001,042
Total time and savings deposits$551,368,000967
Noninterest-bearing deposits$357,848,000390
Interest-bearing deposits$551,368,000895
Retail deposits$849,078,000651
Estimated insured deposits$678,537,000681
IRAs and Keogh plan accounts$17,837,0001,237
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$879,899,000698
Deposits held in domestic offices$879,899,000697
Individuals, partnerships, and corporations$807,802,000677
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$71,400,000694
Commercial banks and other depository institutions in U.S.$696,0001,674
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,256,000215
Demand deposits$333,987,000231
Nontransaction accounts$367,643,0001,247
Money market deposit accounts (MMDAs)$32,487,0002,509
Other savings deposits (excluding MMDAs)$176,734,000812
Total time deposits$158,422,0001,031
Total time and savings deposits$545,912,000961
Noninterest-bearing deposits$333,987,000405
Interest-bearing deposits$545,912,000890
Retail deposits$821,280,000660
Estimated insured deposits$664,387,000683
IRAs and Keogh plan accounts$17,854,0001,238
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$858,391,000717
Deposits held in domestic offices$858,391,000715
Individuals, partnerships, and corporations$799,177,000680
U.S. Government$01,248
States and political subdivisions in the U.S.$58,465,000798
Commercial banks and other depository institutions in U.S.$749,0001,648
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,082,000216
Demand deposits$333,299,000218
Nontransaction accounts$363,309,0001,251
Money market deposit accounts (MMDAs)$29,349,0002,646
Other savings deposits (excluding MMDAs)$172,646,000811
Total time deposits$161,314,0001,013
Total time and savings deposits$525,092,000982
Noninterest-bearing deposits$333,299,000400
Interest-bearing deposits$525,092,000913
Retail deposits$797,701,000673
Estimated insured deposits$663,756,000686
IRAs and Keogh plan accounts$19,768,0001,144
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$873,057,000691
Deposits held in domestic offices$873,057,000690
Individuals, partnerships, and corporations$803,747,000668
U.S. Government$01,147
States and political subdivisions in the U.S.$68,422,000709
Commercial banks and other depository institutions in U.S.$888,0001,616
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,404,000209
Demand deposits$338,465,000226
Nontransaction accounts$372,653,0001,219
Money market deposit accounts (MMDAs)$29,443,0002,643
Other savings deposits (excluding MMDAs)$166,940,000833
Total time deposits$176,270,000923
Total time and savings deposits$534,592,000964
Noninterest-bearing deposits$338,465,000384
Interest-bearing deposits$534,592,000891
Retail deposits$799,215,000654
Estimated insured deposits$661,078,000668
IRAs and Keogh plan accounts$19,223,0001,181
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$879,947,000683
Deposits held in domestic offices$879,947,000681
Individuals, partnerships, and corporations$803,848,000664
U.S. Government$01,159
States and political subdivisions in the U.S.$74,788,000648
Commercial banks and other depository institutions in U.S.$1,311,0001,453
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,872,000204
Demand deposits$340,737,000221
Nontransaction accounts$372,075,0001,222
Money market deposit accounts (MMDAs)$29,086,0002,685
Other savings deposits (excluding MMDAs)$156,921,000863
Total time deposits$186,068,000877
Total time and savings deposits$539,210,000959
Noninterest-bearing deposits$340,737,000381
Interest-bearing deposits$539,210,000888
Retail deposits$798,800,000657
Estimated insured deposits$656,613,000676
IRAs and Keogh plan accounts$18,967,0001,204
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$855,931,000686
Deposits held in domestic offices$855,931,000684
Individuals, partnerships, and corporations$772,147,000671
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$82,987,000566
Commercial banks and other depository institutions in U.S.$796,0001,665
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,725,000200
Demand deposits$347,976,000212
Nontransaction accounts$348,206,0001,276
Money market deposit accounts (MMDAs)$25,380,0002,879
Other savings deposits (excluding MMDAs)$154,782,000858
Total time deposits$168,044,000975
Total time and savings deposits$507,955,000986
Noninterest-bearing deposits$347,976,000370
Interest-bearing deposits$507,955,000921
Retail deposits$796,254,000645
Estimated insured deposits$648,985,000660
IRAs and Keogh plan accounts$19,308,0001,195
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$852,232,000686
Deposits held in domestic offices$852,232,000684
Individuals, partnerships, and corporations$778,164,000662
U.S. Government$01,197
States and political subdivisions in the U.S.$73,420,000624
Commercial banks and other depository institutions in U.S.$648,0001,824
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,945,000203
Demand deposits$326,401,000218
Nontransaction accounts$373,287,0001,206
Money market deposit accounts (MMDAs)$25,100,0002,920
Other savings deposits (excluding MMDAs)$156,358,000856
Total time deposits$191,829,000874
Total time and savings deposits$525,831,000956
Noninterest-bearing deposits$326,401,000392
Interest-bearing deposits$525,831,000882
Retail deposits$772,167,000660
Estimated insured deposits$651,016,000656
IRAs and Keogh plan accounts$19,840,0001,200
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$837,083,000694
Deposits held in domestic offices$837,083,000691
Individuals, partnerships, and corporations$764,207,000666
U.S. Government$01,235
States and political subdivisions in the U.S.$72,137,000644
Commercial banks and other depository institutions in U.S.$739,0001,785
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,456,000200
Demand deposits$318,290,000221
Nontransaction accounts$366,627,0001,227
Money market deposit accounts (MMDAs)$22,812,0003,073
Other savings deposits (excluding MMDAs)$150,500,000870
Total time deposits$193,315,000883
Total time and savings deposits$518,793,000963
Noninterest-bearing deposits$318,290,000386
Interest-bearing deposits$518,793,000891
Retail deposits$759,812,000665
Estimated insured deposits$641,372,000663
IRAs and Keogh plan accounts$20,221,0001,193
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$845,037,000681
Deposits held in domestic offices$845,037,000678
Individuals, partnerships, and corporations$767,971,000671
U.S. Government$01,228
States and political subdivisions in the U.S.$75,615,000614
Commercial banks and other depository institutions in U.S.$1,451,0001,496
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,533,000205
Demand deposits$320,389,000218
Nontransaction accounts$373,504,0001,208
Money market deposit accounts (MMDAs)$21,624,0003,196
Other savings deposits (excluding MMDAs)$154,655,000862
Total time deposits$197,225,000862
Total time and savings deposits$524,648,000955
Noninterest-bearing deposits$320,389,000381
Interest-bearing deposits$524,648,000882
Retail deposits$767,944,000657
Estimated insured deposits$645,360,000663
IRAs and Keogh plan accounts$20,491,0001,190
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$826,412,000675
Deposits held in domestic offices$826,412,000674
Individuals, partnerships, and corporations$743,511,000680
U.S. Government$01,345
States and political subdivisions in the U.S.$81,974,000542
Commercial banks and other depository institutions in U.S.$927,0001,726
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,183,000202
Demand deposits$302,988,000220
Nontransaction accounts$360,229,0001,232
Money market deposit accounts (MMDAs)$20,466,0003,315
Other savings deposits (excluding MMDAs)$147,455,000863
Total time deposits$192,308,000896
Total time and savings deposits$523,424,000942
Noninterest-bearing deposits$302,988,000382
Interest-bearing deposits$523,424,000869
Retail deposits$757,389,000660
Estimated insured deposits$628,124,000672
IRAs and Keogh plan accounts$20,921,0001,185
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$805,289,000693
Deposits held in domestic offices$805,289,000691
Individuals, partnerships, and corporations$743,943,000672
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$60,640,000688
Commercial banks and other depository institutions in U.S.$705,0001,884
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,825,000200
Demand deposits$300,275,000210
Nontransaction accounts$363,464,0001,236
Money market deposit accounts (MMDAs)$24,086,0003,078
Other savings deposits (excluding MMDAs)$146,301,000867
Total time deposits$193,077,000907
Total time and savings deposits$505,014,000966
Noninterest-bearing deposits$300,275,000384
Interest-bearing deposits$505,014,000894
Retail deposits$738,216,000676
Estimated insured deposits$625,757,000676
IRAs and Keogh plan accounts$21,124,0001,199
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$812,372,000673
Deposits held in domestic offices$812,372,000672
Individuals, partnerships, and corporations$744,805,000658
U.S. Government$01,331
States and political subdivisions in the U.S.$66,756,000624
Commercial banks and other depository institutions in U.S.$811,0001,803
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,344,000201
Demand deposits$296,288,000210
Nontransaction accounts$371,028,0001,201
Money market deposit accounts (MMDAs)$27,625,0002,871
Other savings deposits (excluding MMDAs)$144,825,000867
Total time deposits$198,578,000887
Total time and savings deposits$516,084,000943
Noninterest-bearing deposits$296,288,000378
Interest-bearing deposits$516,084,000883
Retail deposits$742,968,000651
Estimated insured deposits$626,390,000678
IRAs and Keogh plan accounts$21,131,0001,198
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$797,994,000701
Deposits held in domestic offices$797,994,000699
Individuals, partnerships, and corporations$724,150,000690
U.S. Government$2,000946
States and political subdivisions in the U.S.$73,072,000576
Commercial banks and other depository institutions in U.S.$770,0001,821
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,804,000196
Demand deposits$295,564,000204
Nontransaction accounts$367,190,0001,235
Money market deposit accounts (MMDAs)$21,288,0003,352
Other savings deposits (excluding MMDAs)$141,392,000894
Total time deposits$204,510,000865
Total time and savings deposits$502,430,000987
Noninterest-bearing deposits$295,564,000372
Interest-bearing deposits$502,430,000913
Retail deposits$728,354,000688
Estimated insured deposits$623,550,000691
IRAs and Keogh plan accounts$21,651,0001,197
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$732,278,000758
Deposits held in domestic offices$732,278,000756
Individuals, partnerships, and corporations$678,227,000731
U.S. Government$01,474
States and political subdivisions in the U.S.$53,437,000778
Commercial banks and other depository institutions in U.S.$614,0001,943
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,436,000214
Demand deposits$264,200,000223
Nontransaction accounts$344,842,0001,290
Money market deposit accounts (MMDAs)$20,299,0003,411
Other savings deposits (excluding MMDAs)$124,457,000956
Total time deposits$200,086,000889
Total time and savings deposits$468,078,0001,044
Noninterest-bearing deposits$264,200,000405
Interest-bearing deposits$468,078,000973
Retail deposits$663,938,000739
Estimated insured deposits$577,548,000732
IRAs and Keogh plan accounts$21,446,0001,218
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$740,930,000741
Deposits held in domestic offices$740,930,000740
Individuals, partnerships, and corporations$690,864,000707
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$49,389,000799
Commercial banks and other depository institutions in U.S.$675,0001,935
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,400,000204
Demand deposits$262,998,000216
Nontransaction accounts$354,530,0001,273
Money market deposit accounts (MMDAs)$20,677,0003,417
Other savings deposits (excluding MMDAs)$122,626,000963
Total time deposits$211,227,000855
Total time and savings deposits$477,932,0001,027
Noninterest-bearing deposits$262,998,000399
Interest-bearing deposits$477,932,000944
Retail deposits$667,054,000739
Estimated insured deposits$582,492,000735
IRAs and Keogh plan accounts$22,135,0001,200
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$740,033,000737
Deposits held in domestic offices$740,033,000735
Individuals, partnerships, and corporations$695,052,000699
U.S. Government$01,377
States and political subdivisions in the U.S.$44,275,000880
Commercial banks and other depository institutions in U.S.$706,0001,919
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,705,000195
Demand deposits$264,827,000203
Nontransaction accounts$356,328,0001,264
Money market deposit accounts (MMDAs)$18,751,0003,609
Other savings deposits (excluding MMDAs)$126,105,000935
Total time deposits$211,472,000863
Total time and savings deposits$475,206,0001,025
Noninterest-bearing deposits$264,827,000387
Interest-bearing deposits$475,206,000957
Retail deposits$669,713,000727
Estimated insured deposits$585,701,000733
IRAs and Keogh plan accounts$21,850,0001,217
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$713,932,000768
Deposits held in domestic offices$713,932,000766
Individuals, partnerships, and corporations$665,239,000744
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$48,185,000833
Commercial banks and other depository institutions in U.S.$507,0002,142
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,558,000211
Demand deposits$238,682,000226
Nontransaction accounts$356,374,0001,280
Money market deposit accounts (MMDAs)$16,231,0003,902
Other savings deposits (excluding MMDAs)$123,455,000958
Total time deposits$216,688,000860
Total time and savings deposits$475,250,0001,051
Noninterest-bearing deposits$238,682,000421
Interest-bearing deposits$475,250,000971
Retail deposits$642,709,000758
Estimated insured deposits$573,189,000752
IRAs and Keogh plan accounts$22,031,0001,218
Brokered deposits$580,0002,435
Fully insured brokered deposits$580,0002,280
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$716,395,000756
Deposits held in domestic offices$716,395,000755
Individuals, partnerships, and corporations$664,617,000748
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$50,894,000751
Commercial banks and other depository institutions in U.S.$881,0001,872
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,326,000210
Demand deposits$238,810,000231
Nontransaction accounts$356,069,0001,276
Money market deposit accounts (MMDAs)$16,294,0003,833
Other savings deposits (excluding MMDAs)$117,706,000972
Total time deposits$222,069,000861
Total time and savings deposits$477,585,0001,036
Noninterest-bearing deposits$238,810,000428
Interest-bearing deposits$477,585,000960
Retail deposits$645,380,000755
Estimated insured deposits$626,259,000720
IRAs and Keogh plan accounts$22,662,0001,197
Brokered deposits$580,0002,471
Fully insured brokered deposits$580,0002,316
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$686,744,000791
Deposits held in domestic offices$686,744,000790
Individuals, partnerships, and corporations$640,169,000773
U.S. Government$20,000556
States and political subdivisions in the U.S.$45,207,000857
Commercial banks and other depository institutions in U.S.$1,348,0001,645
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,002,000196
Demand deposits$238,428,000200
Nontransaction accounts$338,742,0001,343
Money market deposit accounts (MMDAs)$15,378,0003,975
Other savings deposits (excluding MMDAs)$116,119,000981
Total time deposits$207,245,000963
Total time and savings deposits$448,316,0001,104
Noninterest-bearing deposits$238,428,000387
Interest-bearing deposits$448,316,0001,023
Retail deposits$635,109,000755
Estimated insured deposits$612,303,000735
IRAs and Keogh plan accounts$22,786,0001,217
Brokered deposits$579,0002,517
Fully insured brokered deposits$579,0002,355
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$638,149,000866
Deposits held in domestic offices$638,149,000863
Individuals, partnerships, and corporations$591,024,000837
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$46,030,000804
Commercial banks and other depository institutions in U.S.$1,094,0001,777
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,809,000213
Demand deposits$219,258,000215
Nontransaction accounts$313,340,0001,440
Money market deposit accounts (MMDAs)$15,611,0003,947
Other savings deposits (excluding MMDAs)$109,231,0001,000
Total time deposits$188,498,0001,084
Total time and savings deposits$418,891,0001,184
Noninterest-bearing deposits$219,259,000406
Interest-bearing deposits$418,890,0001,096
Retail deposits$592,376,000810
Estimated insured deposits$569,466,000800
IRAs and Keogh plan accounts$22,272,0001,268
Brokered deposits$579,0002,568
Fully insured brokered deposits$579,0002,403
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$640,914,000857
Deposits held in domestic offices$640,914,000855
Individuals, partnerships, and corporations$582,889,000847
U.S. Government$6,000872
States and political subdivisions in the U.S.$57,018,000657
Commercial banks and other depository institutions in U.S.$1,001,0001,846
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,736,000213
Demand deposits$213,820,000215
Nontransaction accounts$319,178,0001,433
Money market deposit accounts (MMDAs)$15,186,0004,008
Other savings deposits (excluding MMDAs)$109,901,000989
Total time deposits$194,091,0001,074
Total time and savings deposits$427,094,0001,176
Noninterest-bearing deposits$213,820,000414
Interest-bearing deposits$427,094,0001,084
Retail deposits$595,443,000809
Estimated insured deposits$561,766,000805
IRAs and Keogh plan accounts$22,205,0001,275
Brokered deposits$576,0002,638
Fully insured brokered deposits$576,0002,476
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$616,814,000878
Deposits held in domestic offices$616,814,000875
Individuals, partnerships, and corporations$568,533,000861
U.S. Government$17,000736
States and political subdivisions in the U.S.$47,374,000759
Commercial banks and other depository institutions in U.S.$890,0001,785
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,201,000214
Demand deposits$194,997,000236
Nontransaction accounts$308,613,0001,465
Money market deposit accounts (MMDAs)$16,006,0003,872
Other savings deposits (excluding MMDAs)$98,505,0001,042
Total time deposits$194,102,0001,105
Total time and savings deposits$421,817,0001,173
Noninterest-bearing deposits$194,997,000431
Interest-bearing deposits$421,817,0001,093
Retail deposits$573,992,000818
Estimated insured deposits$549,750,000823
IRAs and Keogh plan accounts$22,588,0001,249
Brokered deposits$576,0002,714
Fully insured brokered deposits$576,0002,545
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$626,686,000864
Deposits held in domestic offices$626,686,000861
Individuals, partnerships, and corporations$568,451,000869
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$58,112,000574
Commercial banks and other depository institutions in U.S.$120,0002,827
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,484,000199
Demand deposits$188,071,000232
Nontransaction accounts$315,202,0001,439
Money market deposit accounts (MMDAs)$15,322,0003,960
Other savings deposits (excluding MMDAs)$96,695,0001,038
Total time deposits$203,185,0001,091
Total time and savings deposits$438,615,0001,125
Noninterest-bearing deposits$188,071,000423
Interest-bearing deposits$438,615,0001,054
Retail deposits$582,406,000806
Estimated insured deposits$568,659,000797
IRAs and Keogh plan accounts$23,361,0001,232
Brokered deposits$575,0002,816
Fully insured brokered deposits$575,0002,648
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$627,206,000868
Deposits held in domestic offices$627,206,000865
Individuals, partnerships, and corporations$568,206,000864
U.S. Government$20,000629
States and political subdivisions in the U.S.$58,856,000561
Commercial banks and other depository institutions in U.S.$124,0002,867
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,032,000198
Demand deposits$189,296,000231
Nontransaction accounts$311,174,0001,456
Money market deposit accounts (MMDAs)$13,069,0004,229
Other savings deposits (excluding MMDAs)$95,022,0001,047
Total time deposits$203,083,0001,128
Total time and savings deposits$437,910,0001,112
Noninterest-bearing deposits$189,296,000411
Interest-bearing deposits$437,910,0001,054
Retail deposits$585,218,000796
Estimated insured deposits$548,524,000827
IRAs and Keogh plan accounts$23,318,0001,239
Brokered deposits$574,0002,909
Fully insured brokered deposits$574,0002,737
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$414,578,0001,346
Deposits held in domestic offices$414,578,0001,344
Individuals, partnerships, and corporations$374,973,0001,341
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$39,178,000905
Commercial banks and other depository institutions in U.S.$425,0002,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,655,000279
Demand deposits$125,764,000336
Nontransaction accounts$192,923,0002,199
Money market deposit accounts (MMDAs)$10,008,0004,722
Other savings deposits (excluding MMDAs)$54,274,0001,452
Total time deposits$128,641,0001,821
Total time and savings deposits$288,814,0001,708
Noninterest-bearing deposits$125,764,000565
Interest-bearing deposits$288,814,0001,658
Retail deposits$382,920,0001,262
Estimated insured deposits$350,393,0001,344
IRAs and Keogh plan accounts$11,590,0002,419
Brokered deposits$569,0002,964
Fully insured brokered deposits$569,0002,796
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$416,951,0001,316
Deposits held in domestic offices$416,951,0001,314
Individuals, partnerships, and corporations$376,511,0001,329
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$40,404,000856
Commercial banks and other depository institutions in U.S.$33,0003,159
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,143,000274
Demand deposits$128,251,000310
Nontransaction accounts$196,808,0002,174
Money market deposit accounts (MMDAs)$10,390,0004,589
Other savings deposits (excluding MMDAs)$55,824,0001,400
Total time deposits$130,594,0001,827
Total time and savings deposits$288,700,0001,703
Noninterest-bearing deposits$128,251,000531
Interest-bearing deposits$288,700,0001,640
Retail deposits$385,310,0001,232
Estimated insured deposits$350,731,0001,333
IRAs and Keogh plan accounts$11,620,0002,429
Brokered deposits$569,0003,066
Fully insured brokered deposits$569,0002,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$426,484,0001,295
Deposits held in domestic offices$426,484,0001,294
Individuals, partnerships, and corporations$386,457,0001,308
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$39,935,000857
Commercial banks and other depository institutions in U.S.$74,0003,107
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,990,000248
Demand deposits$136,644,000285
Nontransaction accounts$196,494,0002,217
Money market deposit accounts (MMDAs)$10,818,0004,538
Other savings deposits (excluding MMDAs)$53,751,0001,432
Total time deposits$131,925,0001,870
Total time and savings deposits$289,840,0001,717
Noninterest-bearing deposits$136,644,000493
Interest-bearing deposits$289,840,0001,671
Retail deposits$394,726,0001,217
Estimated insured deposits$324,451,0001,415
IRAs and Keogh plan accounts$12,056,0002,371
Brokered deposits$569,0003,148
Fully insured brokered deposits$569,0002,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$401,729,0001,389
Deposits held in domestic offices$401,729,0001,388
Individuals, partnerships, and corporations$367,060,0001,398
U.S. Government$24,000968
States and political subdivisions in the U.S.$34,645,000990
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$210,112,000266
Demand deposits$129,770,000291
Nontransaction accounts$191,617,0002,257
Money market deposit accounts (MMDAs)$11,590,0004,414
Other savings deposits (excluding MMDAs)$50,033,0001,495
Total time deposits$129,994,0001,946
Total time and savings deposits$271,959,0001,831
Noninterest-bearing deposits$129,770,000492
Interest-bearing deposits$271,959,0001,784
Retail deposits$371,298,0001,286
Estimated insured deposits$318,974,0001,459
IRAs and Keogh plan accounts$11,757,0002,408
Brokered deposits$569,0003,239
Fully insured brokered deposits$569,0003,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$402,982,0001,407
Deposits held in domestic offices$402,982,0001,406
Individuals, partnerships, and corporations$359,960,0001,439
U.S. Government$26,000930
States and political subdivisions in the U.S.$42,996,000822
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$211,043,000263
Demand deposits$126,462,000290
Nontransaction accounts$191,939,0002,303
Money market deposit accounts (MMDAs)$8,807,0004,937
Other savings deposits (excluding MMDAs)$53,721,0001,441
Total time deposits$129,411,0002,019
Total time and savings deposits$276,520,0001,844
Noninterest-bearing deposits$126,462,000507
Interest-bearing deposits$276,520,0001,782
Retail deposits$372,746,0001,290
Estimated insured deposits$314,132,0001,515
IRAs and Keogh plan accounts$11,682,0002,422
Brokered deposits$478,0003,377
Fully insured brokered deposits$478,0003,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$384,082,0001,480
Deposits held in domestic offices$384,082,0001,479
Individuals, partnerships, and corporations$359,387,0001,449
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$24,594,0001,384
Commercial banks and other depository institutions in U.S.$87,0003,125
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,360,000311
Demand deposits$121,568,000298
Nontransaction accounts$199,722,0002,256
Money market deposit accounts (MMDAs)$8,723,0004,931
Other savings deposits (excluding MMDAs)$60,285,0001,346
Total time deposits$130,714,0002,036
Total time and savings deposits$262,514,0001,925
Noninterest-bearing deposits$121,568,000526
Interest-bearing deposits$262,514,0001,873
Retail deposits$306,556,0001,444
Estimated insured deposits$321,004,0001,478
IRAs and Keogh plan accounts$12,070,0002,344
Brokered deposits$478,0003,411
Fully insured brokered deposits$478,0003,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$388,586,0001,456
Deposits held in domestic offices$388,586,0001,453
Individuals, partnerships, and corporations$373,410,0001,385
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$14,893,0002,081
Commercial banks and other depository institutions in U.S.$271,0002,620
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,486,000276
Demand deposits$131,251,000265
Nontransaction accounts$196,100,0002,285
Money market deposit accounts (MMDAs)$12,733,0004,194
Other savings deposits (excluding MMDAs)$50,780,0001,461
Total time deposits$132,587,0002,056
Total time and savings deposits$257,335,0001,948
Noninterest-bearing deposits$131,251,000489
Interest-bearing deposits$257,335,0001,886
Retail deposits$309,458,0001,420
Estimated insured deposits$325,537,0001,469
IRAs and Keogh plan accounts$12,220,0002,290
Brokered deposits$478,0003,515
Fully insured brokered deposits$478,0003,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$319,033,0001,787
Deposits held in domestic offices$319,033,0001,784
Individuals, partnerships, and corporations$295,952,0001,760
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$22,842,0001,403
Commercial banks and other depository institutions in U.S.$236,0002,739
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,199,000371
Demand deposits$102,879,000353
Nontransaction accounts$166,834,0002,589
Money market deposit accounts (MMDAs)$9,329,0004,771
Other savings deposits (excluding MMDAs)$46,819,0001,505
Total time deposits$110,685,0002,457
Total time and savings deposits$216,154,0002,263
Noninterest-bearing deposits$102,882,000603
Interest-bearing deposits$216,151,0002,201
Retail deposits$250,167,0001,774
Estimated insured deposits$215,879,0001,897
IRAs and Keogh plan accounts$9,228,0002,898
Brokered deposits$478,0003,577
Fully insured brokered deposits$478,0003,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$357,658,0001,601
Deposits held in domestic offices$357,658,0001,598
Individuals, partnerships, and corporations$299,904,0001,729
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$57,752,000551
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$149,701,000370
Demand deposits$102,641,000354
Nontransaction accounts$207,957,0002,188
Money market deposit accounts (MMDAs)$10,045,0004,597
Other savings deposits (excluding MMDAs)$84,654,0001,030
Total time deposits$113,258,0002,430
Total time and savings deposits$255,017,0001,983
Noninterest-bearing deposits$102,642,000605
Interest-bearing deposits$255,016,0001,909
Retail deposits$286,715,0001,567
Estimated insured deposits$223,094,0001,843
IRAs and Keogh plan accounts$9,186,0002,838
Brokered deposits$505,0003,604
Fully insured brokered deposits$505,0003,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$323,562,0001,713
Deposits held in domestic offices$323,562,0001,710
Individuals, partnerships, and corporations$290,244,0001,734
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$33,317,000986
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,962,000372
Demand deposits$97,891,000361
Nontransaction accounts$175,600,0002,431
Money market deposit accounts (MMDAs)$7,566,0005,084
Other savings deposits (excluding MMDAs)$52,329,0001,386
Total time deposits$115,705,0002,320
Total time and savings deposits$225,671,0002,125
Noninterest-bearing deposits$97,892,000617
Interest-bearing deposits$225,670,0002,071
Retail deposits$251,190,0001,728
Estimated insured deposits$221,229,0001,814
IRAs and Keogh plan accounts$8,959,0002,800
Brokered deposits$503,0003,559
Fully insured brokered deposits$503,0003,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$133,092,0003,683
Deposits held in domestic offices$133,092,0003,680
Individuals, partnerships, and corporations$107,167,0004,028
U.S. Government$03,764
States and political subdivisions in the U.S.$25,925,0001,185
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,748,0001,219
Demand deposits$38,191,0001,077
Nontransaction accounts$72,344,0004,573
Money market deposit accounts (MMDAs)$5,549,0005,629
Other savings deposits (excluding MMDAs)$26,810,0001,966
Total time deposits$39,985,0005,110
Total time and savings deposits$94,901,0004,177
Noninterest-bearing deposits$38,191,0001,665
Interest-bearing deposits$94,901,0004,188
Retail deposits$112,527,0003,473
Estimated insured deposits$84,926,0004,180
IRAs and Keogh plan accounts$4,604,0004,331
Brokered deposits$542,0003,348
Fully insured brokered deposits$542,0003,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$132,530,0003,706
Deposits held in domestic offices$132,530,0003,703
Individuals, partnerships, and corporations$110,019,0003,958
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$22,510,0001,398
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,470,0001,392
Demand deposits$41,096,0001,015
Nontransaction accounts$75,060,0004,445
Money market deposit accounts (MMDAs)$5,301,0005,706
Other savings deposits (excluding MMDAs)$25,377,0002,055
Total time deposits$44,380,0004,767
Total time and savings deposits$91,434,0004,295
Noninterest-bearing deposits$41,096,0001,569
Interest-bearing deposits$91,434,0004,301
Retail deposits$107,383,0003,610
Estimated insured deposits$83,874,0004,209
IRAs and Keogh plan accounts$4,676,0004,305
Brokered deposits$541,0003,128
Fully insured brokered deposits$541,0002,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$148,602,0003,423
Deposits held in domestic offices$148,602,0003,420
Individuals, partnerships, and corporations$108,614,0004,000
U.S. Government$03,876
States and political subdivisions in the U.S.$39,988,000753
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,766,0001,322
Demand deposits$40,492,0001,025
Nontransaction accounts$89,836,0003,982
Money market deposit accounts (MMDAs)$4,976,0005,772
Other savings deposits (excluding MMDAs)$35,438,0001,685
Total time deposits$49,422,0004,494
Total time and savings deposits$108,110,0003,831
Noninterest-bearing deposits$40,492,0001,547
Interest-bearing deposits$108,110,0003,844
Retail deposits$120,192,0003,310
Estimated insured deposits$86,509,0004,099
IRAs and Keogh plan accounts$4,495,0004,396
Brokered deposits$523,0003,094
Fully insured brokered deposits$523,0002,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$130,253,0003,722
Deposits held in domestic offices$130,253,0003,720
Individuals, partnerships, and corporations$108,925,0003,955
U.S. Government$04,156
States and political subdivisions in the U.S.$21,328,0001,434
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,141,0001,226
Demand deposits$41,236,0001,055
Nontransaction accounts$68,112,0004,687
Money market deposit accounts (MMDAs)$4,921,0005,730
Other savings deposits (excluding MMDAs)$13,120,0002,909
Total time deposits$50,071,0004,404
Total time and savings deposits$89,017,0004,314
Noninterest-bearing deposits$41,236,0001,569
Interest-bearing deposits$89,017,0004,323
Retail deposits$99,473,0003,799
Estimated insured deposits$84,268,0004,097
IRAs and Keogh plan accounts$4,443,0004,384
Brokered deposits$521,0003,072
Fully insured brokered deposits$521,0002,868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$128,777,0003,730
Deposits held in domestic offices$128,777,0003,728
Individuals, partnerships, and corporations$110,424,0003,893
U.S. Government$03,924
States and political subdivisions in the U.S.$18,353,0001,566
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,866,0001,240
Demand deposits$40,517,0001,040
Nontransaction accounts$68,911,0004,650
Money market deposit accounts (MMDAs)$5,029,0005,702
Other savings deposits (excluding MMDAs)$13,687,0002,862
Total time deposits$50,195,0004,388
Total time and savings deposits$88,260,0004,322
Noninterest-bearing deposits$40,517,0001,582
Interest-bearing deposits$88,260,0004,328
Retail deposits$98,317,0003,805
Estimated insured deposits$86,506,0004,009
IRAs and Keogh plan accounts$4,482,0004,375
Brokered deposits$521,0003,074
Fully insured brokered deposits$521,0002,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$129,317,0003,736
Deposits held in domestic offices$129,317,0003,734
Individuals, partnerships, and corporations$112,365,0003,863
U.S. Government$04,057
States and political subdivisions in the U.S.$16,952,0001,658
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,647,0001,321
Demand deposits$42,726,0001,078
Nontransaction accounts$68,670,0004,625
Money market deposit accounts (MMDAs)$5,319,0005,611
Other savings deposits (excluding MMDAs)$13,270,0002,966
Total time deposits$50,080,0004,353
Total time and savings deposits$86,591,0004,357
Noninterest-bearing deposits$42,726,0001,575
Interest-bearing deposits$86,591,0004,368
Retail deposits$98,649,0003,822
Estimated insured deposits$86,689,0004,040
IRAs and Keogh plan accounts$4,397,0004,418
Brokered deposits$520,0003,075
Fully insured brokered deposits$520,0002,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$134,996,0003,635
Deposits held in domestic offices$134,996,0003,633
Individuals, partnerships, and corporations$109,592,0003,929
U.S. Government$04,056
States and political subdivisions in the U.S.$25,310,0001,147
Commercial banks and other depository institutions in U.S.$94,0002,667
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,852,0001,635
Demand deposits$39,606,0001,205
Nontransaction accounts$80,144,0004,204
Money market deposit accounts (MMDAs)$5,187,0005,670
Other savings deposits (excluding MMDAs)$23,071,0002,141
Total time deposits$51,886,0004,238
Total time and savings deposits$95,390,0004,105
Noninterest-bearing deposits$39,606,0001,692
Interest-bearing deposits$95,390,0004,118
Retail deposits$102,588,0003,753
Estimated insured deposits$82,884,0004,161
IRAs and Keogh plan accounts$4,461,0004,341
Brokered deposits$504,0003,084
Fully insured brokered deposits$504,0002,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$126,593,0003,777
Deposits held in domestic offices$126,593,0003,775
Individuals, partnerships, and corporations$105,023,0004,023
U.S. Government$04,273
States and political subdivisions in the U.S.$21,476,0001,361
Commercial banks and other depository institutions in U.S.$94,0002,702
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,783,0001,737
Demand deposits$38,413,0001,311
Nontransaction accounts$72,810,0004,387
Money market deposit accounts (MMDAs)$3,399,0006,316
Other savings deposits (excluding MMDAs)$15,079,0002,730
Total time deposits$54,331,0004,077
Total time and savings deposits$88,180,0004,264
Noninterest-bearing deposits$38,413,0001,795
Interest-bearing deposits$88,180,0004,278
Retail deposits$91,110,0003,952
Estimated insured deposits$85,870,0004,001
IRAs and Keogh plan accounts$4,262,0004,417
Brokered deposits$504,0003,070
Fully insured brokered deposits$504,0002,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$135,202,0003,547
Deposits held in domestic offices$135,202,0003,544
Individuals, partnerships, and corporations$107,615,0003,913
U.S. Government$04,163
States and political subdivisions in the U.S.$27,493,000979
Commercial banks and other depository institutions in U.S.$94,0002,719
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,066,0001,614
Demand deposits$39,599,0001,268
Nontransaction accounts$79,136,0004,149
Money market deposit accounts (MMDAs)$3,008,0006,496
Other savings deposits (excluding MMDAs)$24,219,0002,063
Total time deposits$51,909,0004,157
Total time and savings deposits$95,603,0004,010
Noninterest-bearing deposits$39,600,0001,723
Interest-bearing deposits$95,602,0004,012
Retail deposits$103,049,0003,564
Estimated insured deposits$85,789,0003,967
IRAs and Keogh plan accounts$4,349,0004,336
Brokered deposits$504,0003,047
Fully insured brokered deposits$504,0002,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$133,672,0003,551
Deposits held in domestic offices$133,672,0003,548
Individuals, partnerships, and corporations$108,511,0003,865
U.S. Government$04,264
States and political subdivisions in the U.S.$25,067,0001,077
Commercial banks and other depository institutions in U.S.$94,0002,723
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,496,0001,878
Demand deposits$38,806,0001,433
Nontransaction accounts$80,176,0004,071
Money market deposit accounts (MMDAs)$2,540,0006,758
Other savings deposits (excluding MMDAs)$31,297,0001,773
Total time deposits$46,338,0004,351
Total time and savings deposits$94,866,0003,994
Noninterest-bearing deposits$38,806,0001,838
Interest-bearing deposits$94,866,0004,010
Retail deposits$107,709,0003,443
Estimated insured deposits$84,405,0003,997
IRAs and Keogh plan accounts$4,332,0004,327
Brokered deposits$504,0002,907
Fully insured brokered deposits$504,0002,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$148,625,0003,224
Deposits held in domestic offices$148,625,0003,221
Individuals, partnerships, and corporations$107,252,0003,880
U.S. Government$04,261
States and political subdivisions in the U.S.$41,373,000620
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$81,140,0001,055
Demand deposits$38,766,0001,463
Nontransaction accounts$67,485,0004,511
Money market deposit accounts (MMDAs)$2,754,0006,688
Other savings deposits (excluding MMDAs)$16,677,0002,697
Total time deposits$48,054,0004,206
Total time and savings deposits$109,859,0003,563
Noninterest-bearing deposits$38,766,0001,840
Interest-bearing deposits$109,859,0003,582
Retail deposits$121,601,0003,120
Estimated insured deposits$86,555,0003,895
IRAs and Keogh plan accounts$4,614,0004,125
Brokered deposits$321,0002,797
Fully insured brokered deposits$321,0002,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$134,989,0003,453
Deposits held in domestic offices$134,989,0003,449
Individuals, partnerships, and corporations$103,638,0003,955
U.S. Government$04,442
States and political subdivisions in the U.S.$31,351,000840
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,471,0001,408
Demand deposits$35,850,0001,682
Nontransaction accounts$66,518,0004,497
Money market deposit accounts (MMDAs)$2,762,0006,727
Other savings deposits (excluding MMDAs)$15,333,0002,838
Total time deposits$48,422,0004,088
Total time and savings deposits$99,139,0003,802
Noninterest-bearing deposits$35,850,0002,030
Interest-bearing deposits$99,139,0003,832
Retail deposits$107,813,0003,420
Estimated insured deposits$115,694,0003,033
IRAs and Keogh plan accounts$4,606,0004,101
Brokered deposits$321,0002,707
Fully insured brokered deposits$321,0002,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$132,073,0003,464
Deposits held in domestic offices$132,073,0003,460
Individuals, partnerships, and corporations$99,975,0003,999
U.S. Government$04,317
States and political subdivisions in the U.S.$31,944,000797
Commercial banks and other depository institutions in U.S.$153,0002,407
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,964,0001,671
Demand deposits$32,759,0001,848
Nontransaction accounts$71,108,0004,279
Money market deposit accounts (MMDAs)$3,334,0006,478
Other savings deposits (excluding MMDAs)$14,569,0002,978
Total time deposits$53,205,0003,743
Total time and savings deposits$99,313,0003,742
Noninterest-bearing deposits$32,759,0002,164
Interest-bearing deposits$99,314,0003,768
Retail deposits$101,237,0003,553
Estimated insured deposits$115,733,0002,999
IRAs and Keogh plan accounts$4,679,0004,066
Brokered deposits$320,0002,615
Fully insured brokered deposits$320,0002,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$122,635,0003,604
Deposits held in domestic offices$122,635,0003,601
Individuals, partnerships, and corporations$97,789,0004,009
U.S. Government$04,271
States and political subdivisions in the U.S.$24,846,0001,046
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,820,0001,891
Demand deposits$30,591,0001,987
Nontransaction accounts$65,815,0004,454
Money market deposit accounts (MMDAs)$3,072,0006,599
Other savings deposits (excluding MMDAs)$14,236,0003,052
Total time deposits$48,507,0003,937
Total time and savings deposits$92,044,0003,915
Noninterest-bearing deposits$30,591,0002,252
Interest-bearing deposits$92,044,0003,944
Retail deposits$95,488,0003,697
Estimated insured deposits$106,767,0003,184
IRAs and Keogh plan accounts$4,535,0004,132
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$122,029,0003,638
Deposits held in domestic offices$122,029,0003,635
Individuals, partnerships, and corporations$96,552,0004,058
U.S. Government$04,329
States and political subdivisions in the U.S.$25,477,0001,040
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$57,321,0001,876
Demand deposits$31,971,0001,844
Nontransaction accounts$64,708,0004,518
Money market deposit accounts (MMDAs)$2,698,0006,885
Other savings deposits (excluding MMDAs)$14,596,0003,060
Total time deposits$47,414,0003,905
Total time and savings deposits$90,058,0004,002
Noninterest-bearing deposits$31,971,0002,100
Interest-bearing deposits$90,058,0004,038
Retail deposits$95,750,0003,731
Estimated insured deposits$104,396,0003,253
IRAs and Keogh plan accounts$4,829,0003,977
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$110,468,0003,919
Deposits held in domestic offices$110,468,0003,915
Individuals, partnerships, and corporations$95,849,0004,035
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$14,617,0001,771
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,882,0002,041
Demand deposits$28,336,0002,109
Nontransaction accounts$56,586,0004,884
Money market deposit accounts (MMDAs)$3,712,0006,445
Other savings deposits (excluding MMDAs)$14,481,0003,069
Total time deposits$38,393,0004,555
Total time and savings deposits$82,132,0004,253
Noninterest-bearing deposits$28,336,0002,340
Interest-bearing deposits$82,132,0004,286
Retail deposits$93,518,0003,792
Estimated insured deposits$95,416,0003,525
IRAs and Keogh plan accounts$4,916,0003,924
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$121,453,0003,574
Deposits held in domestic offices$121,453,0003,571
Individuals, partnerships, and corporations$98,609,0003,920
U.S. Government$04,404
States and political subdivisions in the U.S.$22,811,0001,129
Commercial banks and other depository institutions in U.S.$33,0003,004
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,142,0001,601
Demand deposits$30,278,0001,913
Nontransaction accounts$58,311,0004,783
Money market deposit accounts (MMDAs)$3,833,0006,392
Other savings deposits (excluding MMDAs)$15,186,0002,988
Total time deposits$39,292,0004,458
Total time and savings deposits$91,175,0003,900
Noninterest-bearing deposits$30,278,0002,152
Interest-bearing deposits$91,175,0003,935
Retail deposits$103,525,0003,470
Estimated insured deposits$83,831,0003,880
IRAs and Keogh plan accounts$4,933,0003,940
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$118,576,0003,655
Deposits held in domestic offices$118,576,0003,652
Individuals, partnerships, and corporations$96,370,0003,978
U.S. Government$04,543
States and political subdivisions in the U.S.$21,986,0001,153
Commercial banks and other depository institutions in U.S.$220,0002,281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,526,0001,724
Demand deposits$28,804,0002,021
Nontransaction accounts$58,050,0004,789
Money market deposit accounts (MMDAs)$4,443,0006,214
Other savings deposits (excluding MMDAs)$14,108,0003,125
Total time deposits$39,499,0004,436
Total time and savings deposits$89,772,0003,922
Noninterest-bearing deposits$28,804,0002,241
Interest-bearing deposits$89,772,0003,951
Retail deposits$100,964,0003,547
Estimated insured deposits$82,293,0003,960
IRAs and Keogh plan accounts$4,907,0004,012
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$119,207,0003,624
Deposits held in domestic offices$119,207,0003,619
Individuals, partnerships, and corporations$96,589,0003,961
U.S. Government$04,568
States and political subdivisions in the U.S.$21,990,0001,176
Commercial banks and other depository institutions in U.S.$628,0001,726
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,293,0001,676
Demand deposits$29,564,0001,914
Nontransaction accounts$57,914,0004,806
Money market deposit accounts (MMDAs)$4,141,0006,333
Other savings deposits (excluding MMDAs)$13,940,0003,142
Total time deposits$39,833,0004,438
Total time and savings deposits$89,643,0003,942
Noninterest-bearing deposits$29,564,0002,123
Interest-bearing deposits$89,643,0003,971
Retail deposits$101,410,0003,525
Estimated insured deposits$102,420,0003,310
IRAs and Keogh plan accounts$4,752,0004,088
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$115,326,0003,710
Deposits held in domestic offices$115,326,0003,707
Individuals, partnerships, and corporations$98,685,0003,883
U.S. Government$04,814
States and political subdivisions in the U.S.$16,641,0001,527
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,531,0001,638
Demand deposits$31,480,0001,618
Nontransaction accounts$57,795,0004,194
Money market deposit accounts (MMDAs)$3,523,0005,961
Other savings deposits (excluding MMDAs)$13,530,0002,692
Total time deposits$40,742,0003,809
Total time and savings deposits$83,846,0004,153
Noninterest-bearing deposits$31,480,0001,946
Interest-bearing deposits$83,846,0004,161
Retail deposits$96,648,0003,653
Estimated insured deposits$87,314,0003,800
IRAs and Keogh plan accounts$4,803,0004,089
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$123,281,0003,480
Deposits held in domestic offices$123,281,0003,477
Individuals, partnerships, and corporations$98,375,0003,883
U.S. Government$04,647
States and political subdivisions in the U.S.$24,906,000945
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,681,0001,319
Demand deposits$32,246,0001,540
Nontransaction accounts$57,600,0004,232
Money market deposit accounts (MMDAs)$2,992,0006,206
Other savings deposits (excluding MMDAs)$14,135,0002,628
Total time deposits$40,473,0003,865
Total time and savings deposits$91,035,0003,897
Noninterest-bearing deposits$32,246,0001,873
Interest-bearing deposits$91,035,0003,908
Retail deposits$104,802,0003,406
Estimated insured deposits$105,682,0003,229
IRAs and Keogh plan accounts$4,696,0004,189
Brokered deposits$97,0002,019
Fully insured brokered deposits$97,0001,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$117,299,0003,640
Deposits held in domestic offices$117,299,0003,635
Individuals, partnerships, and corporations$99,302,0003,859
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$17,986,0001,315
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,873,0001,495
Demand deposits$32,921,0001,527
Nontransaction accounts$57,426,0004,242
Money market deposit accounts (MMDAs)$2,558,0006,388
Other savings deposits (excluding MMDAs)$14,256,0002,571
Total time deposits$40,612,0003,894
Total time and savings deposits$84,378,0004,135
Noninterest-bearing deposits$32,921,0001,843
Interest-bearing deposits$84,378,0004,143
Retail deposits$98,407,0003,579
Estimated insured deposits$97,776,0003,455
IRAs and Keogh plan accounts$4,719,0004,192
Brokered deposits$97,0001,981
Fully insured brokered deposits$97,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$114,602,0003,667
Deposits held in domestic offices$114,602,0003,664
Individuals, partnerships, and corporations$97,622,0003,873
U.S. Government$04,819
States and political subdivisions in the U.S.$16,980,0001,429
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,973,0001,528
Demand deposits$31,339,0001,510
Nontransaction accounts$57,629,0004,205
Money market deposit accounts (MMDAs)$2,928,0006,216
Other savings deposits (excluding MMDAs)$13,767,0002,599
Total time deposits$40,934,0003,884
Total time and savings deposits$83,263,0004,162
Noninterest-bearing deposits$31,340,0001,810
Interest-bearing deposits$83,262,0004,177
Retail deposits$95,143,0003,641
Estimated insured deposits$95,948,0003,486
IRAs and Keogh plan accounts$4,712,0004,146
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$114,402,0003,614
Deposits held in domestic offices$114,402,0003,611
Individuals, partnerships, and corporations$92,329,0003,990
U.S. Government$04,995
States and political subdivisions in the U.S.$22,073,0001,038
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,034,0001,479
Demand deposits$29,110,0001,647
Nontransaction accounts$56,368,0004,219
Money market deposit accounts (MMDAs)$2,953,0006,157
Other savings deposits (excluding MMDAs)$13,803,0002,503
Total time deposits$39,612,0003,959
Total time and savings deposits$85,292,0004,016
Noninterest-bearing deposits$29,110,0001,938
Interest-bearing deposits$85,292,0004,032
Retail deposits$96,489,0003,560
Estimated insured deposits$97,375,0003,405
IRAs and Keogh plan accounts$4,877,0003,982
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$85,752,0004,427
Deposits held in domestic offices$85,752,0004,421
Individuals, partnerships, and corporations$76,272,0004,506
U.S. Government$05,263
States and political subdivisions in the U.S.$9,480,0002,259
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$34,093,0002,663
Demand deposits$23,092,0002,089
Nontransaction accounts$51,659,0004,384
Money market deposit accounts (MMDAs)$3,236,0005,904
Other savings deposits (excluding MMDAs)$10,286,0002,825
Total time deposits$38,137,0004,094
Total time and savings deposits$62,660,0004,942
Noninterest-bearing deposits$23,092,0002,320
Interest-bearing deposits$62,660,0004,965
Retail deposits$69,552,0004,505
Estimated insured deposits$73,499,0004,239
IRAs and Keogh plan accounts$4,158,0004,352
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$78,321,0004,633
Deposits held in domestic offices$78,321,0004,627
Individuals, partnerships, and corporations$76,639,0004,379
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$1,678,0005,974
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$33,593,0002,510
Demand deposits$24,237,0001,895
Nontransaction accounts$44,728,0004,750
Money market deposit accounts (MMDAs)$1,315,0007,158
Other savings deposits (excluding MMDAs)$9,050,0002,926
Total time deposits$34,363,0004,414
Total time and savings deposits$54,084,0005,302
Noninterest-bearing deposits$24,237,0002,120
Interest-bearing deposits$54,084,0005,356
Retail deposits$65,323,0004,612
Estimated insured deposits$67,258,0004,494
IRAs and Keogh plan accounts$3,820,0004,572
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$72,206,0004,918
Deposits held in domestic offices$72,206,0004,914
Individuals, partnerships, and corporations$63,313,0005,057
U.S. Government$05,591
States and political subdivisions in the U.S.$8,893,0002,179
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$25,840,0003,306
Demand deposits$18,820,0002,429
Nontransaction accounts$46,366,0004,584
Money market deposit accounts (MMDAs)$4,183,0005,336
Other savings deposits (excluding MMDAs)$9,471,0003,027
Total time deposits$32,712,0004,422
Total time and savings deposits$53,386,0005,383
Noninterest-bearing deposits$18,820,0002,605
Interest-bearing deposits$53,386,0005,426
Retail deposits$59,420,0005,029
Estimated insured deposits$63,269,0004,781
IRAs and Keogh plan accounts$4,095,0004,489
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$70,002,0005,053
Deposits held in domestic offices$70,002,0005,049
Individuals, partnerships, and corporations$69,038,0004,792
U.S. Government$06,005
States and political subdivisions in the U.S.$964,0006,988
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$25,917,0003,396
Demand deposits$18,925,0002,487
Nontransaction accounts$44,085,0004,743
Money market deposit accounts (MMDAs)$2,416,0006,468
Other savings deposits (excluding MMDAs)$9,233,0003,134
Total time deposits$32,436,0004,484
Total time and savings deposits$51,077,0005,593
Noninterest-bearing deposits$18,925,0002,650
Interest-bearing deposits$51,077,0005,642
Retail deposits$57,025,0005,247
Estimated insured deposits$61,777,0004,918
IRAs and Keogh plan accounts$4,032,0004,634
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$64,969,0005,345
Deposits held in domestic offices$64,969,0005,341
Individuals, partnerships, and corporations$64,695,0005,008
U.S. Government$06,819
States and political subdivisions in the U.S.$274,0008,271
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$21,581,0003,866
Demand deposits$15,044,0002,945
Nontransaction accounts$43,388,0004,781
Money market deposit accounts (MMDAs)$3,155,0005,923
Other savings deposits (excluding MMDAs)$8,336,0003,450
Total time deposits$31,897,0004,554
Total time and savings deposits$49,925,0005,715
Noninterest-bearing deposits$15,044,0003,128
Interest-bearing deposits$49,925,0005,773
Retail deposits$51,750,0005,665
Estimated insured deposits$56,781,0005,258
IRAs and Keogh plan accounts$3,853,0004,935
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$56,132,0006,124
Deposits held in domestic offices$56,132,0006,115
Individuals, partnerships, and corporations$54,860,0005,829
U.S. Government$07,644
States and political subdivisions in the U.S.$1,229,0007,077
Commercial banks and other depository institutions in U.S.$43,0003,496
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,486,0004,511
Demand deposits$12,610,0003,515
Nontransaction accounts$37,646,0005,386
Money market deposit accounts (MMDAs)$3,153,0006,137
Other savings deposits (excluding MMDAs)$7,043,0004,132
Total time deposits$27,450,0005,143
Total time and savings deposits$43,522,0006,444
Noninterest-bearing deposits$12,610,0003,708
Interest-bearing deposits$43,522,0006,520
Retail deposits$45,365,0006,434
Estimated insured deposits$49,761,0006,043
IRAs and Keogh plan accounts$4,271,0004,875
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$51,173,0006,681
Deposits held in domestic offices$51,173,0006,674
Individuals, partnerships, and corporations$50,836,0006,279
U.S. Government$08,070
States and political subdivisions in the U.S.$295,0008,929
Commercial banks and other depository institutions in U.S.$42,0003,636
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,042,0004,862
Demand deposits$11,168,0003,881
Nontransaction accounts$34,131,0005,809
Money market deposit accounts (MMDAs)$1,748,0007,802
Other savings deposits (excluding MMDAs)$7,798,0004,012
Total time deposits$24,585,0005,569
Total time and savings deposits$40,005,0006,940
Noninterest-bearing deposits$11,168,0004,087
Interest-bearing deposits$40,005,0007,029
Retail deposits$42,423,0006,928
Estimated insured deposits$45,238,0006,655
IRAs and Keogh plan accounts$4,210,0005,056
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$41,930,0007,608
Deposits held in domestic offices$41,930,0007,599
Individuals, partnerships, and corporations$41,647,0007,232
U.S. Government$08,552
States and political subdivisions in the U.S.$200,0009,574
Commercial banks and other depository institutions in U.S.$83,0003,476
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,599,0005,941
Demand deposits$8,144,0004,987
Nontransaction accounts$28,331,0006,511
Money market deposit accounts (MMDAs)$1,035,0009,292
Other savings deposits (excluding MMDAs)$6,692,0004,873
Total time deposits$20,604,0005,884
Total time and savings deposits$33,786,0007,791
Noninterest-bearing deposits$8,144,0005,223
Interest-bearing deposits$33,786,0007,875
Retail deposits$36,343,0007,782
Estimated insured deposits$39,776,0007,326
IRAs and Keogh plan accounts$4,266,0004,990
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$43,928,0007,699
Deposits held in domestic offices$43,928,0007,690
Individuals, partnerships, and corporations$43,604,0007,244
U.S. Government$08,951
States and political subdivisions in the U.S.$305,0009,704
Commercial banks and other depository institutions in U.S.$19,0004,497
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,209,0005,853
Demand deposits$8,139,0004,954
Nontransaction accounts$29,719,0006,493
Money market deposit accounts (MMDAs)$1,155,0009,666
Other savings deposits (excluding MMDAs)$7,907,0004,609
Total time deposits$20,657,0005,850
Total time and savings deposits$35,789,0007,772
Noninterest-bearing deposits$8,139,0005,221
Interest-bearing deposits$35,789,0007,927
Retail deposits$37,721,0007,979
Estimated insured deposits$40,927,0007,502
IRAs and Keogh plan accounts$4,431,0005,104
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$42,021,0008,112
Deposits held in domestic offices$42,021,0008,106
Individuals, partnerships, and corporations$41,701,0007,793
U.S. Government$09,474
States and political subdivisions in the U.S.$302,0009,981
Commercial banks and other depository institutions in U.S.$18,0004,646
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,300,0007,564
Demand deposits$6,396,0005,778
Nontransaction accounts$32,721,0006,136
Money market deposit accounts (MMDAs)$4,834,0006,298
Other savings deposits (excluding MMDAs)$5,933,0005,224
Total time deposits$21,954,0005,771
Total time and savings deposits$35,625,0008,188
Noninterest-bearing deposits$6,396,0006,178
Interest-bearing deposits$35,625,0008,181
Retail deposits$35,148,0008,508
Estimated insured deposits$40,050,0007,836
IRAs and Keogh plan accounts$4,608,0005,229
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA