Home > Pioneer Trust Bank > Total Deposits

Pioneer Trust Bank, Total Deposits

2023-12-31Rank
Total deposits$588,626,0001,342
Deposits held in domestic offices$588,626,0001,340
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$52,462,0003,192
Demand deposits$38,830,0002,890
Nontransaction accounts$536,164,000973
Money market deposit accounts (MMDAs)$487,275,000455
Other savings deposits (excluding MMDAs)$21,530,0002,702
Total time deposits$27,359,0003,473
Total time and savings deposits$549,796,0001,093
Noninterest-bearing deposits$38,830,0002,875
Interest-bearing deposits$549,796,0001,115
Retail deposits$581,870,0001,179
Estimated insured deposits$371,721,0001,501
IRAs and Keogh plan accounts$9,386,0001,668
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$647,540,0001,233
Deposits held in domestic offices$647,540,0001,231
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$86,105,0002,505
Demand deposits$68,612,0002,139
Nontransaction accounts$561,435,000925
Money market deposit accounts (MMDAs)$514,027,000453
Other savings deposits (excluding MMDAs)$23,720,0002,614
Total time deposits$23,688,0003,563
Total time and savings deposits$578,928,0001,039
Noninterest-bearing deposits$68,612,0002,118
Interest-bearing deposits$578,928,0001,063
Retail deposits$642,867,0001,083
Estimated insured deposits$377,043,0001,473
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$585,080,0001,331
Deposits held in domestic offices$585,080,0001,329
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$66,012,0002,934
Demand deposits$43,111,0002,795
Nontransaction accounts$519,068,000972
Money market deposit accounts (MMDAs)$470,994,000458
Other savings deposits (excluding MMDAs)$25,154,0002,604
Total time deposits$22,920,0003,556
Total time and savings deposits$541,969,0001,077
Noninterest-bearing deposits$43,111,0002,787
Interest-bearing deposits$541,969,0001,103
Retail deposits$580,500,0001,180
Estimated insured deposits$378,945,0001,452
IRAs and Keogh plan accounts$8,746,0001,789
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$609,850,0001,297
Deposits held in domestic offices$609,850,0001,295
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$69,568,0002,940
Demand deposits$47,862,0002,706
Nontransaction accounts$540,282,000952
Money market deposit accounts (MMDAs)$488,967,000474
Other savings deposits (excluding MMDAs)$28,347,0002,519
Total time deposits$22,968,0003,496
Total time and savings deposits$561,988,0001,064
Noninterest-bearing deposits$47,862,0002,712
Interest-bearing deposits$561,988,0001,082
Retail deposits$606,119,0001,171
Estimated insured deposits$388,545,0001,428
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$642,777,0001,260
Deposits held in domestic offices$642,777,0001,258
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$71,334,0002,961
Demand deposits$49,786,0002,722
Nontransaction accounts$571,443,000918
Money market deposit accounts (MMDAs)$516,092,000463
Other savings deposits (excluding MMDAs)$32,387,0002,393
Total time deposits$22,964,0003,418
Total time and savings deposits$592,991,0001,020
Noninterest-bearing deposits$49,786,0002,732
Interest-bearing deposits$592,991,0001,029
Retail deposits$638,702,0001,164
Estimated insured deposits$393,451,0001,378
IRAs and Keogh plan accounts$7,975,0001,944
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$672,388,0001,224
Deposits held in domestic offices$672,388,0001,222
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$98,150,0002,496
Demand deposits$56,957,0002,560
Nontransaction accounts$574,238,000914
Money market deposit accounts (MMDAs)$522,926,000483
Other savings deposits (excluding MMDAs)$28,143,0002,672
Total time deposits$23,169,0003,408
Total time and savings deposits$615,431,000988
Noninterest-bearing deposits$56,957,0002,585
Interest-bearing deposits$615,431,000998
Retail deposits$668,627,0001,143
Estimated insured deposits$403,577,0001,343
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$668,381,0001,235
Deposits held in domestic offices$668,381,0001,235
Individuals, partnerships, and corporations$665,164,0001,127
U.S. Government$0821
States and political subdivisions in the U.S.$3,217,0003,854
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,105,0002,610
Demand deposits$50,695,0002,753
Nontransaction accounts$576,276,000917
Money market deposit accounts (MMDAs)$526,202,000483
Other savings deposits (excluding MMDAs)$26,703,0002,799
Total time deposits$23,371,0003,447
Total time and savings deposits$617,686,000997
Noninterest-bearing deposits$50,695,0002,765
Interest-bearing deposits$617,686,000985
Retail deposits$664,875,0001,154
Estimated insured deposits$404,407,0001,344
IRAs and Keogh plan accounts$7,375,0002,125
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$661,751,0001,243
Deposits held in domestic offices$661,751,0001,243
Individuals, partnerships, and corporations$658,750,0001,136
U.S. Government$0814
States and political subdivisions in the U.S.$3,001,0003,892
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,709,0002,945
Demand deposits$50,039,0002,757
Nontransaction accounts$588,042,000923
Money market deposit accounts (MMDAs)$537,733,000486
Other savings deposits (excluding MMDAs)$27,231,0002,762
Total time deposits$23,078,0003,508
Total time and savings deposits$611,712,0001,017
Noninterest-bearing deposits$50,039,0002,784
Interest-bearing deposits$611,712,0001,007
Retail deposits$658,248,0001,161
Estimated insured deposits$401,115,0001,357
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$664,003,0001,230
Deposits held in domestic offices$664,003,0001,230
Individuals, partnerships, and corporations$660,928,0001,132
U.S. Government$0909
States and political subdivisions in the U.S.$3,075,0003,910
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,519,0002,498
Demand deposits$64,223,0002,348
Nontransaction accounts$567,484,000946
Money market deposit accounts (MMDAs)$516,721,000494
Other savings deposits (excluding MMDAs)$26,189,0002,744
Total time deposits$24,574,0003,473
Total time and savings deposits$599,780,0001,028
Noninterest-bearing deposits$64,222,0002,400
Interest-bearing deposits$599,781,0001,010
Retail deposits$659,710,0001,157
Estimated insured deposits$400,253,0001,353
IRAs and Keogh plan accounts$7,566,0002,141
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$667,681,0001,221
Deposits held in domestic offices$667,681,0001,221
Individuals, partnerships, and corporations$664,520,0001,121
U.S. Government$0842
States and political subdivisions in the U.S.$3,161,0003,946
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,198,0002,794
Demand deposits$51,205,0002,636
Nontransaction accounts$590,483,000936
Money market deposit accounts (MMDAs)$538,650,000480
Other savings deposits (excluding MMDAs)$26,822,0002,704
Total time deposits$25,011,0003,523
Total time and savings deposits$616,476,0001,025
Noninterest-bearing deposits$51,205,0002,703
Interest-bearing deposits$616,476,000994
Retail deposits$663,362,0001,147
Estimated insured deposits$400,160,0001,361
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$625,860,0001,262
Deposits held in domestic offices$625,860,0001,262
Individuals, partnerships, and corporations$622,864,0001,167
U.S. Government$0841
States and political subdivisions in the U.S.$2,996,0003,994
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,518,0002,817
Demand deposits$47,841,0002,713
Nontransaction accounts$551,342,000985
Money market deposit accounts (MMDAs)$498,805,000496
Other savings deposits (excluding MMDAs)$26,930,0002,659
Total time deposits$25,607,0003,528
Total time and savings deposits$578,019,0001,060
Noninterest-bearing deposits$47,841,0002,784
Interest-bearing deposits$578,019,0001,037
Retail deposits$620,868,0001,178
Estimated insured deposits$392,745,0001,375
IRAs and Keogh plan accounts$8,384,0002,054
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$624,018,0001,257
Deposits held in domestic offices$624,018,0001,257
Individuals, partnerships, and corporations$620,696,0001,146
U.S. Government$0837
States and political subdivisions in the U.S.$3,322,0003,947
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,279,0002,083
Demand deposits$79,431,0001,916
Nontransaction accounts$509,739,0001,049
Money market deposit accounts (MMDAs)$456,869,000526
Other savings deposits (excluding MMDAs)$25,975,0002,664
Total time deposits$26,895,0003,505
Total time and savings deposits$544,587,0001,109
Noninterest-bearing deposits$79,431,0002,042
Interest-bearing deposits$544,587,0001,072
Retail deposits$618,503,0001,156
Estimated insured deposits$385,446,0001,393
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$575,242,0001,267
Deposits held in domestic offices$575,242,0001,267
Individuals, partnerships, and corporations$571,838,0001,157
U.S. Government$0909
States and political subdivisions in the U.S.$3,404,0003,924
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,630,0001,815
Demand deposits$77,648,0001,746
Nontransaction accounts$455,612,0001,150
Money market deposit accounts (MMDAs)$403,094,000549
Other savings deposits (excluding MMDAs)$24,696,0002,631
Total time deposits$27,822,0003,475
Total time and savings deposits$497,594,0001,158
Noninterest-bearing deposits$77,648,0001,926
Interest-bearing deposits$497,594,0001,111
Retail deposits$570,134,0001,164
Estimated insured deposits$366,481,0001,390
IRAs and Keogh plan accounts$8,777,0001,997
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$551,761,0001,282
Deposits held in domestic offices$551,761,0001,282
Individuals, partnerships, and corporations$549,113,0001,168
U.S. Government$0867
States and political subdivisions in the U.S.$2,648,0004,074
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,775,0001,946
Demand deposits$74,205,0001,704
Nontransaction accounts$448,986,0001,143
Money market deposit accounts (MMDAs)$397,936,000536
Other savings deposits (excluding MMDAs)$23,047,0002,681
Total time deposits$28,003,0003,503
Total time and savings deposits$477,556,0001,179
Noninterest-bearing deposits$74,205,0001,926
Interest-bearing deposits$477,556,0001,115
Retail deposits$546,938,0001,168
Estimated insured deposits$355,262,0001,418
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$557,126,0001,258
Deposits held in domestic offices$557,126,0001,258
Individuals, partnerships, and corporations$554,936,0001,144
U.S. Government$0863
States and political subdivisions in the U.S.$2,190,0004,183
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,927,0001,866
Demand deposits$79,426,0001,543
Nontransaction accounts$452,199,0001,144
Money market deposit accounts (MMDAs)$402,588,000531
Other savings deposits (excluding MMDAs)$21,624,0002,720
Total time deposits$27,987,0003,562
Total time and savings deposits$477,700,0001,177
Noninterest-bearing deposits$79,426,0001,802
Interest-bearing deposits$477,700,0001,113
Retail deposits$552,308,0001,148
Estimated insured deposits$353,858,0001,412
IRAs and Keogh plan accounts$8,208,0002,099
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$467,641,0001,342
Deposits held in domestic offices$467,641,0001,342
Individuals, partnerships, and corporations$465,673,0001,214
U.S. Government$0886
States and political subdivisions in the U.S.$1,968,0004,234
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,126,0002,031
Demand deposits$52,549,0001,808
Nontransaction accounts$388,515,0001,240
Money market deposit accounts (MMDAs)$340,576,000563
Other savings deposits (excluding MMDAs)$19,836,0002,739
Total time deposits$28,103,0003,609
Total time and savings deposits$415,092,0001,261
Noninterest-bearing deposits$52,549,0002,057
Interest-bearing deposits$415,092,0001,200
Retail deposits$463,583,0001,207
Estimated insured deposits$312,320,0001,489
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$469,518,0001,321
Deposits held in domestic offices$469,518,0001,321
Individuals, partnerships, and corporations$467,490,0001,207
U.S. Government$01,019
States and political subdivisions in the U.S.$2,028,0004,267
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,510,0001,673
Demand deposits$56,554,0001,662
Nontransaction accounts$375,008,0001,264
Money market deposit accounts (MMDAs)$327,322,000566
Other savings deposits (excluding MMDAs)$19,302,0002,759
Total time deposits$28,384,0003,645
Total time and savings deposits$412,964,0001,250
Noninterest-bearing deposits$56,554,0001,932
Interest-bearing deposits$412,964,0001,187
Retail deposits$465,178,0001,188
Estimated insured deposits$310,139,0001,476
IRAs and Keogh plan accounts$8,358,0002,103
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$466,792,0001,329
Deposits held in domestic offices$466,792,0001,329
Individuals, partnerships, and corporations$464,974,0001,205
U.S. Government$0965
States and political subdivisions in the U.S.$1,818,0004,362
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,303,0001,848
Demand deposits$56,937,0001,650
Nontransaction accounts$381,489,0001,246
Money market deposit accounts (MMDAs)$332,444,000551
Other savings deposits (excluding MMDAs)$19,072,0002,791
Total time deposits$29,973,0003,606
Total time and savings deposits$409,855,0001,255
Noninterest-bearing deposits$56,937,0001,944
Interest-bearing deposits$409,855,0001,192
Retail deposits$461,527,0001,189
Estimated insured deposits$310,600,0001,477
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$439,931,0001,375
Deposits held in domestic offices$439,931,0001,375
Individuals, partnerships, and corporations$438,139,0001,254
U.S. Government$0960
States and political subdivisions in the U.S.$1,792,0004,399
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,126,0002,112
Demand deposits$45,629,0001,991
Nontransaction accounts$366,805,0001,279
Money market deposit accounts (MMDAs)$317,131,000567
Other savings deposits (excluding MMDAs)$19,411,0002,775
Total time deposits$30,263,0003,598
Total time and savings deposits$394,302,0001,282
Noninterest-bearing deposits$45,629,0002,245
Interest-bearing deposits$394,302,0001,217
Retail deposits$434,689,0001,242
Estimated insured deposits$304,727,0001,502
IRAs and Keogh plan accounts$8,439,0002,136
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$433,272,0001,408
Deposits held in domestic offices$433,272,0001,408
Individuals, partnerships, and corporations$431,373,0001,271
U.S. Government$0998
States and political subdivisions in the U.S.$1,899,0004,428
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,749,0002,423
Demand deposits$38,013,0002,344
Nontransaction accounts$370,523,0001,269
Money market deposit accounts (MMDAs)$319,615,000570
Other savings deposits (excluding MMDAs)$18,651,0002,878
Total time deposits$32,257,0003,509
Total time and savings deposits$395,259,0001,290
Noninterest-bearing deposits$38,013,0002,578
Interest-bearing deposits$395,259,0001,213
Retail deposits$427,016,0001,269
Estimated insured deposits$303,743,0001,513
IRAs and Keogh plan accounts$8,395,0002,170
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$438,007,0001,374
Deposits held in domestic offices$438,007,0001,374
Individuals, partnerships, and corporations$436,065,0001,259
U.S. Government$01,108
States and political subdivisions in the U.S.$1,942,0004,442
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,443,0001,987
Demand deposits$52,714,0001,753
Nontransaction accounts$358,564,0001,274
Money market deposit accounts (MMDAs)$307,751,000578
Other savings deposits (excluding MMDAs)$18,777,0002,857
Total time deposits$32,036,0003,518
Total time and savings deposits$385,293,0001,295
Noninterest-bearing deposits$52,714,0002,059
Interest-bearing deposits$385,293,0001,219
Retail deposits$432,168,0001,248
Estimated insured deposits$304,261,0001,488
IRAs and Keogh plan accounts$8,227,0002,198
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$443,152,0001,359
Deposits held in domestic offices$443,152,0001,359
Individuals, partnerships, and corporations$441,201,0001,238
U.S. Government$01,011
States and political subdivisions in the U.S.$1,951,0004,477
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,992,0002,100
Demand deposits$49,499,0001,847
Nontransaction accounts$369,160,0001,254
Money market deposit accounts (MMDAs)$318,538,000559
Other savings deposits (excluding MMDAs)$18,474,0002,918
Total time deposits$32,148,0003,524
Total time and savings deposits$393,653,0001,272
Noninterest-bearing deposits$49,499,0002,149
Interest-bearing deposits$393,653,0001,191
Retail deposits$437,568,0001,233
Estimated insured deposits$302,466,0001,493
IRAs and Keogh plan accounts$8,377,0002,219
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$435,179,0001,367
Deposits held in domestic offices$435,179,0001,367
Individuals, partnerships, and corporations$433,131,0001,252
U.S. Government$01,101
States and political subdivisions in the U.S.$2,048,0004,476
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,033,0002,342
Demand deposits$39,056,0002,291
Nontransaction accounts$369,146,0001,241
Money market deposit accounts (MMDAs)$318,940,000556
Other savings deposits (excluding MMDAs)$19,073,0002,888
Total time deposits$31,133,0003,603
Total time and savings deposits$396,123,0001,255
Noninterest-bearing deposits$39,056,0002,523
Interest-bearing deposits$396,123,0001,167
Retail deposits$430,413,0001,242
Estimated insured deposits$299,798,0001,512
IRAs and Keogh plan accounts$8,085,0002,300
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$428,175,0001,399
Deposits held in domestic offices$428,175,0001,399
Individuals, partnerships, and corporations$426,182,0001,279
U.S. Government$01,097
States and political subdivisions in the U.S.$1,993,0004,525
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,468,0002,242
Demand deposits$45,436,0001,999
Nontransaction accounts$357,707,0001,280
Money market deposit accounts (MMDAs)$306,274,000570
Other savings deposits (excluding MMDAs)$20,268,0002,828
Total time deposits$31,165,0003,655
Total time and savings deposits$382,739,0001,291
Noninterest-bearing deposits$45,436,0002,293
Interest-bearing deposits$382,739,0001,216
Retail deposits$423,943,0001,253
Estimated insured deposits$299,711,0001,520
IRAs and Keogh plan accounts$7,898,0002,375
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$436,174,0001,375
Deposits held in domestic offices$436,174,0001,375
Individuals, partnerships, and corporations$434,145,0001,256
U.S. Government$01,191
States and political subdivisions in the U.S.$2,029,0004,582
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,599,0001,826
Demand deposits$48,409,0001,894
Nontransaction accounts$348,575,0001,300
Money market deposit accounts (MMDAs)$298,647,000580
Other savings deposits (excluding MMDAs)$19,586,0002,863
Total time deposits$30,342,0003,745
Total time and savings deposits$387,765,0001,280
Noninterest-bearing deposits$48,409,0002,203
Interest-bearing deposits$387,765,0001,199
Retail deposits$432,389,0001,235
Estimated insured deposits$291,901,0001,547
IRAs and Keogh plan accounts$7,975,0002,391
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$430,264,0001,397
Deposits held in domestic offices$430,264,0001,396
Individuals, partnerships, and corporations$428,444,0001,273
U.S. Government$01,147
States and political subdivisions in the U.S.$1,820,0004,660
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,768,0002,238
Demand deposits$45,602,0001,975
Nontransaction accounts$361,496,0001,272
Money market deposit accounts (MMDAs)$312,183,000566
Other savings deposits (excluding MMDAs)$19,084,0002,917
Total time deposits$30,229,0003,780
Total time and savings deposits$384,662,0001,298
Noninterest-bearing deposits$45,602,0002,292
Interest-bearing deposits$384,662,0001,214
Retail deposits$427,462,0001,255
Estimated insured deposits$294,826,0001,542
IRAs and Keogh plan accounts$7,802,0002,485
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$401,115,0001,489
Deposits held in domestic offices$401,115,0001,488
Individuals, partnerships, and corporations$398,502,0001,358
U.S. Government$01,163
States and political subdivisions in the U.S.$2,613,0004,477
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,187,0002,330
Demand deposits$39,288,0002,238
Nontransaction accounts$334,928,0001,346
Money market deposit accounts (MMDAs)$285,345,000598
Other savings deposits (excluding MMDAs)$18,189,0003,004
Total time deposits$31,394,0003,744
Total time and savings deposits$361,827,0001,373
Noninterest-bearing deposits$39,288,0002,518
Interest-bearing deposits$361,827,0001,300
Retail deposits$396,925,0001,350
Estimated insured deposits$288,913,0001,570
IRAs and Keogh plan accounts$7,710,0002,547
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$408,197,0001,468
Deposits held in domestic offices$408,197,0001,468
Individuals, partnerships, and corporations$405,440,0001,332
U.S. Government$01,186
States and political subdivisions in the U.S.$2,757,0004,474
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,134,0002,278
Demand deposits$38,541,0002,280
Nontransaction accounts$340,063,0001,337
Money market deposit accounts (MMDAs)$289,324,000604
Other savings deposits (excluding MMDAs)$17,567,0003,073
Total time deposits$33,172,0003,690
Total time and savings deposits$369,656,0001,344
Noninterest-bearing deposits$38,541,0002,559
Interest-bearing deposits$369,656,0001,268
Retail deposits$402,474,0001,340
Estimated insured deposits$290,048,0001,568
IRAs and Keogh plan accounts$7,749,0002,566
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$413,866,0001,423
Deposits held in domestic offices$413,866,0001,423
Individuals, partnerships, and corporations$411,045,0001,303
U.S. Government$01,254
States and political subdivisions in the U.S.$2,821,0004,480
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,748,0002,160
Demand deposits$44,786,0001,997
Nontransaction accounts$342,118,0001,321
Money market deposit accounts (MMDAs)$291,286,000589
Other savings deposits (excluding MMDAs)$17,770,0003,005
Total time deposits$33,062,0003,725
Total time and savings deposits$369,080,0001,337
Noninterest-bearing deposits$44,787,0002,322
Interest-bearing deposits$369,079,0001,256
Retail deposits$407,932,0001,295
Estimated insured deposits$284,203,0001,574
IRAs and Keogh plan accounts$7,710,0002,589
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$399,320,0001,458
Deposits held in domestic offices$399,320,0001,458
Individuals, partnerships, and corporations$397,140,0001,335
U.S. Government$01,248
States and political subdivisions in the U.S.$2,180,0004,707
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,814,0002,234
Demand deposits$42,861,0002,023
Nontransaction accounts$331,506,0001,343
Money market deposit accounts (MMDAs)$282,126,000609
Other savings deposits (excluding MMDAs)$17,611,0003,008
Total time deposits$31,769,0003,859
Total time and savings deposits$356,459,0001,361
Noninterest-bearing deposits$42,861,0002,354
Interest-bearing deposits$356,459,0001,284
Retail deposits$394,713,0001,328
Estimated insured deposits$277,741,0001,605
IRAs and Keogh plan accounts$7,439,0002,686
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$379,029,0001,522
Deposits held in domestic offices$379,029,0001,522
Individuals, partnerships, and corporations$376,665,0001,392
U.S. Government$01,147
States and political subdivisions in the U.S.$2,364,0004,677
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,176,0002,457
Demand deposits$40,311,0002,086
Nontransaction accounts$318,853,0001,386
Money market deposit accounts (MMDAs)$270,965,000619
Other savings deposits (excluding MMDAs)$16,583,0003,128
Total time deposits$31,305,0003,934
Total time and savings deposits$338,718,0001,432
Noninterest-bearing deposits$40,311,0002,400
Interest-bearing deposits$338,718,0001,350
Retail deposits$374,057,0001,388
Estimated insured deposits$267,892,0001,655
IRAs and Keogh plan accounts$7,002,0002,834
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$373,067,0001,539
Deposits held in domestic offices$373,067,0001,539
Individuals, partnerships, and corporations$370,784,0001,406
U.S. Government$01,159
States and political subdivisions in the U.S.$2,283,0004,738
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,722,0002,490
Demand deposits$38,523,0002,159
Nontransaction accounts$313,345,0001,399
Money market deposit accounts (MMDAs)$265,616,000633
Other savings deposits (excluding MMDAs)$16,605,0003,117
Total time deposits$31,124,0003,985
Total time and savings deposits$334,544,0001,452
Noninterest-bearing deposits$38,524,0002,481
Interest-bearing deposits$334,543,0001,371
Retail deposits$367,730,0001,412
Estimated insured deposits$263,439,0001,682
IRAs and Keogh plan accounts$6,881,0002,874
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$372,156,0001,536
Deposits held in domestic offices$372,156,0001,536
Individuals, partnerships, and corporations$369,693,0001,405
U.S. Government$01,296
States and political subdivisions in the U.S.$2,463,0004,689
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,727,0002,275
Demand deposits$42,271,0002,029
Nontransaction accounts$305,429,0001,420
Money market deposit accounts (MMDAs)$256,494,000631
Other savings deposits (excluding MMDAs)$14,169,0003,363
Total time deposits$34,766,0003,809
Total time and savings deposits$329,885,0001,457
Noninterest-bearing deposits$42,271,0002,377
Interest-bearing deposits$329,885,0001,366
Retail deposits$363,372,0001,421
Estimated insured deposits$259,612,0001,681
IRAs and Keogh plan accounts$6,754,0002,932
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$356,081,0001,594
Deposits held in domestic offices$356,081,0001,594
Individuals, partnerships, and corporations$354,057,0001,453
U.S. Government$01,197
States and political subdivisions in the U.S.$2,024,0004,890
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,635,0002,389
Demand deposits$37,927,0002,157
Nontransaction accounts$295,446,0001,457
Money market deposit accounts (MMDAs)$249,935,000651
Other savings deposits (excluding MMDAs)$13,976,0003,388
Total time deposits$31,535,0004,074
Total time and savings deposits$318,154,0001,490
Noninterest-bearing deposits$37,927,0002,516
Interest-bearing deposits$318,154,0001,412
Retail deposits$350,394,0001,469
Estimated insured deposits$252,100,0001,733
IRAs and Keogh plan accounts$6,877,0002,937
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$337,767,0001,667
Deposits held in domestic offices$337,767,0001,666
Individuals, partnerships, and corporations$335,090,0001,528
U.S. Government$01,235
States and political subdivisions in the U.S.$2,677,0004,727
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,230,0002,783
Demand deposits$30,712,0002,594
Nontransaction accounts$286,537,0001,490
Money market deposit accounts (MMDAs)$240,326,000652
Other savings deposits (excluding MMDAs)$14,356,0003,349
Total time deposits$31,855,0004,113
Total time and savings deposits$307,055,0001,546
Noninterest-bearing deposits$30,712,0002,900
Interest-bearing deposits$307,055,0001,470
Retail deposits$331,819,0001,556
Estimated insured deposits$246,309,0001,797
IRAs and Keogh plan accounts$6,409,0003,109
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$335,526,0001,687
Deposits held in domestic offices$335,526,0001,686
Individuals, partnerships, and corporations$332,873,0001,543
U.S. Government$01,228
States and political subdivisions in the U.S.$2,653,0004,747
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,596,0002,759
Demand deposits$32,313,0002,449
Nontransaction accounts$283,930,0001,513
Money market deposit accounts (MMDAs)$237,898,000658
Other savings deposits (excluding MMDAs)$13,819,0003,448
Total time deposits$32,213,0004,150
Total time and savings deposits$303,213,0001,573
Noninterest-bearing deposits$32,313,0002,789
Interest-bearing deposits$303,213,0001,494
Retail deposits$329,658,0001,561
Estimated insured deposits$245,144,0001,814
IRAs and Keogh plan accounts$6,392,0003,144
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$326,505,0001,716
Deposits held in domestic offices$326,505,0001,715
Individuals, partnerships, and corporations$323,755,0001,577
U.S. Government$01,345
States and political subdivisions in the U.S.$2,750,0004,754
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,538,0002,602
Demand deposits$34,995,0002,300
Nontransaction accounts$270,967,0001,562
Money market deposit accounts (MMDAs)$225,644,000676
Other savings deposits (excluding MMDAs)$12,824,0003,540
Total time deposits$32,499,0004,216
Total time and savings deposits$291,510,0001,629
Noninterest-bearing deposits$34,995,0002,653
Interest-bearing deposits$291,510,0001,543
Retail deposits$320,256,0001,594
Estimated insured deposits$238,170,0001,852
IRAs and Keogh plan accounts$6,639,0003,117
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$331,264,0001,695
Deposits held in domestic offices$331,264,0001,694
Individuals, partnerships, and corporations$328,864,0001,558
U.S. Government$01,257
States and political subdivisions in the U.S.$2,400,0004,880
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,367,0002,639
Demand deposits$31,221,0002,458
Nontransaction accounts$278,897,0001,545
Money market deposit accounts (MMDAs)$232,870,000661
Other savings deposits (excluding MMDAs)$12,765,0003,554
Total time deposits$33,262,0004,241
Total time and savings deposits$300,043,0001,590
Noninterest-bearing deposits$31,221,0002,808
Interest-bearing deposits$300,043,0001,492
Retail deposits$325,019,0001,578
Estimated insured deposits$242,135,0001,833
IRAs and Keogh plan accounts$6,607,0003,194
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$326,811,0001,712
Deposits held in domestic offices$326,811,0001,711
Individuals, partnerships, and corporations$324,015,0001,581
U.S. Government$01,331
States and political subdivisions in the U.S.$2,796,0004,796
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,743,0002,387
Demand deposits$38,031,0001,985
Nontransaction accounts$269,068,0001,581
Money market deposit accounts (MMDAs)$225,507,000668
Other savings deposits (excluding MMDAs)$11,917,0003,686
Total time deposits$31,644,0004,404
Total time and savings deposits$288,780,0001,653
Noninterest-bearing deposits$38,031,0002,404
Interest-bearing deposits$288,780,0001,565
Retail deposits$320,985,0001,590
Estimated insured deposits$232,973,0001,912
IRAs and Keogh plan accounts$6,578,0003,235
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$313,782,0001,792
Deposits held in domestic offices$313,782,0001,792
Individuals, partnerships, and corporations$310,462,0001,651
U.S. Government$01,317
States and political subdivisions in the U.S.$3,320,0004,633
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,978,0002,866
Demand deposits$30,256,0002,462
Nontransaction accounts$265,804,0001,614
Money market deposit accounts (MMDAs)$221,184,000687
Other savings deposits (excluding MMDAs)$11,740,0003,745
Total time deposits$32,880,0004,384
Total time and savings deposits$283,526,0001,689
Noninterest-bearing deposits$30,256,0002,840
Interest-bearing deposits$283,526,0001,608
Retail deposits$306,761,0001,676
Estimated insured deposits$232,787,0001,931
IRAs and Keogh plan accounts$8,035,0002,859
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$302,995,0001,847
Deposits held in domestic offices$302,995,0001,846
Individuals, partnerships, and corporations$299,628,0001,689
U.S. Government$01,474
States and political subdivisions in the U.S.$3,367,0004,647
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,314,0002,939
Demand deposits$29,742,0002,489
Nontransaction accounts$256,681,0001,664
Money market deposit accounts (MMDAs)$212,382,000700
Other savings deposits (excluding MMDAs)$11,096,0003,789
Total time deposits$33,203,0004,430
Total time and savings deposits$273,253,0001,746
Noninterest-bearing deposits$29,742,0002,894
Interest-bearing deposits$273,253,0001,656
Retail deposits$296,096,0001,721
Estimated insured deposits$224,953,0001,972
IRAs and Keogh plan accounts$8,082,0002,886
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$294,707,0001,870
Deposits held in domestic offices$294,707,0001,869
Individuals, partnerships, and corporations$292,482,0001,723
U.S. Government$01,406
States and political subdivisions in the U.S.$2,225,0005,050
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,237,0002,856
Demand deposits$28,902,0002,489
Nontransaction accounts$248,470,0001,713
Money market deposit accounts (MMDAs)$204,150,000726
Other savings deposits (excluding MMDAs)$10,988,0003,806
Total time deposits$33,332,0004,492
Total time and savings deposits$265,805,0001,784
Noninterest-bearing deposits$28,902,0002,896
Interest-bearing deposits$265,805,0001,705
Retail deposits$288,148,0001,738
Estimated insured deposits$223,644,0001,993
IRAs and Keogh plan accounts$8,180,0002,940
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$282,145,0001,936
Deposits held in domestic offices$282,145,0001,935
Individuals, partnerships, and corporations$279,609,0001,773
U.S. Government$01,377
States and political subdivisions in the U.S.$2,536,0004,967
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,280,0003,332
Demand deposits$25,169,0002,787
Nontransaction accounts$243,865,0001,737
Money market deposit accounts (MMDAs)$200,380,000724
Other savings deposits (excluding MMDAs)$10,054,0003,984
Total time deposits$33,431,0004,550
Total time and savings deposits$256,976,0001,834
Noninterest-bearing deposits$25,169,0003,150
Interest-bearing deposits$256,976,0001,761
Retail deposits$276,342,0001,795
Estimated insured deposits$220,104,0002,027
IRAs and Keogh plan accounts$8,088,0002,962
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$285,444,0001,943
Deposits held in domestic offices$285,444,0001,942
Individuals, partnerships, and corporations$282,927,0001,781
U.S. Government$01,424
States and political subdivisions in the U.S.$2,517,0004,999
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,577,0003,647
Demand deposits$21,106,0003,291
Nontransaction accounts$250,867,0001,723
Money market deposit accounts (MMDAs)$208,306,000698
Other savings deposits (excluding MMDAs)$9,689,0004,083
Total time deposits$32,872,0004,644
Total time and savings deposits$264,338,0001,830
Noninterest-bearing deposits$21,106,0003,628
Interest-bearing deposits$264,338,0001,746
Retail deposits$280,768,0001,797
Estimated insured deposits$218,580,0002,074
IRAs and Keogh plan accounts$6,915,0003,330
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$273,929,0002,027
Deposits held in domestic offices$273,929,0002,027
Individuals, partnerships, and corporations$271,248,0001,860
U.S. Government$01,583
States and political subdivisions in the U.S.$2,681,0004,954
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,311,0003,338
Demand deposits$25,296,0002,883
Nontransaction accounts$234,618,0001,816
Money market deposit accounts (MMDAs)$191,675,000724
Other savings deposits (excluding MMDAs)$9,722,0003,976
Total time deposits$33,221,0004,689
Total time and savings deposits$248,633,0001,914
Noninterest-bearing deposits$25,296,0003,251
Interest-bearing deposits$248,633,0001,837
Retail deposits$268,952,0001,882
Estimated insured deposits$224,517,0002,113
IRAs and Keogh plan accounts$7,002,0003,320
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$278,186,0001,988
Deposits held in domestic offices$278,186,0001,988
Individuals, partnerships, and corporations$276,431,0001,808
U.S. Government$01,457
States and political subdivisions in the U.S.$1,755,0005,348
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,182,0003,205
Demand deposits$27,470,0002,467
Nontransaction accounts$240,004,0001,807
Money market deposit accounts (MMDAs)$197,338,000704
Other savings deposits (excluding MMDAs)$9,495,0004,008
Total time deposits$33,171,0004,784
Total time and savings deposits$250,716,0001,917
Noninterest-bearing deposits$27,470,0002,916
Interest-bearing deposits$250,716,0001,832
Retail deposits$272,947,0001,843
Estimated insured deposits$226,525,0002,089
IRAs and Keogh plan accounts$6,774,0003,461
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$268,817,0002,049
Deposits held in domestic offices$268,817,0002,049
Individuals, partnerships, and corporations$266,774,0001,860
U.S. Government$01,535
States and political subdivisions in the U.S.$2,043,0005,243
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,262,0003,342
Demand deposits$23,004,0002,874
Nontransaction accounts$232,555,0001,865
Money market deposit accounts (MMDAs)$190,315,000716
Other savings deposits (excluding MMDAs)$9,634,0003,985
Total time deposits$32,606,0004,887
Total time and savings deposits$245,813,0001,945
Noninterest-bearing deposits$23,004,0003,270
Interest-bearing deposits$245,813,0001,864
Retail deposits$264,084,0001,887
Estimated insured deposits$220,419,0002,133
IRAs and Keogh plan accounts$6,894,0003,456
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$264,345,0002,085
Deposits held in domestic offices$264,345,0002,085
Individuals, partnerships, and corporations$262,143,0001,907
U.S. Government$01,579
States and political subdivisions in the U.S.$2,202,0005,201
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,829,0003,671
Demand deposits$20,618,0003,188
Nontransaction accounts$231,516,0001,885
Money market deposit accounts (MMDAs)$190,649,000716
Other savings deposits (excluding MMDAs)$9,866,0003,930
Total time deposits$31,001,0005,083
Total time and savings deposits$243,727,0001,972
Noninterest-bearing deposits$20,618,0003,562
Interest-bearing deposits$243,727,0001,890
Retail deposits$261,067,0001,919
Estimated insured deposits$217,619,0002,186
IRAs and Keogh plan accounts$6,791,0003,484
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$262,417,0002,079
Deposits held in domestic offices$262,417,0002,078
Individuals, partnerships, and corporations$259,877,0001,896
U.S. Government$01,780
States and political subdivisions in the U.S.$2,540,0004,879
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,795,0003,247
Demand deposits$23,706,0002,697
Nontransaction accounts$225,622,0001,901
Money market deposit accounts (MMDAs)$184,993,000716
Other savings deposits (excluding MMDAs)$9,666,0003,853
Total time deposits$30,963,0005,156
Total time and savings deposits$238,711,0001,981
Noninterest-bearing deposits$23,706,0003,113
Interest-bearing deposits$238,711,0001,913
Retail deposits$259,308,0001,890
Estimated insured deposits$216,483,0002,178
IRAs and Keogh plan accounts$6,752,0003,514
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$253,507,0002,140
Deposits held in domestic offices$253,507,0002,139
Individuals, partnerships, and corporations$251,911,0001,952
U.S. Government$01,652
States and political subdivisions in the U.S.$1,596,0005,262
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,818,0003,347
Demand deposits$21,540,0002,826
Nontransaction accounts$219,689,0001,951
Money market deposit accounts (MMDAs)$176,874,000736
Other savings deposits (excluding MMDAs)$9,341,0003,925
Total time deposits$33,474,0005,040
Total time and savings deposits$231,967,0002,035
Noninterest-bearing deposits$21,540,0003,236
Interest-bearing deposits$231,967,0001,973
Retail deposits$248,114,0001,969
Estimated insured deposits$213,579,0002,193
IRAs and Keogh plan accounts$6,882,0003,520
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$245,771,0002,180
Deposits held in domestic offices$245,771,0002,180
Individuals, partnerships, and corporations$244,080,0001,998
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$1,690,0005,271
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,227,0003,256
Demand deposits$20,219,0002,903
Nontransaction accounts$211,544,0002,025
Money market deposit accounts (MMDAs)$169,684,000745
Other savings deposits (excluding MMDAs)$8,509,0004,102
Total time deposits$33,352,0005,138
Total time and savings deposits$225,552,0002,076
Noninterest-bearing deposits$20,219,0003,302
Interest-bearing deposits$225,552,0002,018
Retail deposits$240,734,0002,015
Estimated insured deposits$206,422,0002,271
IRAs and Keogh plan accounts$7,014,0003,490
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$248,422,0002,181
Deposits held in domestic offices$248,422,0002,179
Individuals, partnerships, and corporations$246,674,0001,986
U.S. Government$01,643
States and political subdivisions in the U.S.$1,748,0005,263
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,619,0003,382
Demand deposits$19,021,0003,045
Nontransaction accounts$215,803,0002,024
Money market deposit accounts (MMDAs)$173,806,000735
Other savings deposits (excluding MMDAs)$8,138,0004,178
Total time deposits$33,859,0005,174
Total time and savings deposits$229,401,0002,076
Noninterest-bearing deposits$19,021,0003,437
Interest-bearing deposits$229,401,0002,018
Retail deposits$243,972,0002,000
Estimated insured deposits$207,725,0002,273
IRAs and Keogh plan accounts$7,533,0003,352
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$239,426,0002,255
Deposits held in domestic offices$239,426,0002,254
Individuals, partnerships, and corporations$236,544,0002,068
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$2,863,0004,773
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,539,0003,277
Demand deposits$19,316,0002,976
Nontransaction accounts$205,887,0002,102
Money market deposit accounts (MMDAs)$164,924,000764
Other savings deposits (excluding MMDAs)$7,448,0004,260
Total time deposits$33,514,0005,273
Total time and savings deposits$220,110,0002,159
Noninterest-bearing deposits$19,316,0003,387
Interest-bearing deposits$220,110,0002,096
Retail deposits$234,718,0002,056
Estimated insured deposits$200,117,0002,327
IRAs and Keogh plan accounts$7,858,0003,272
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$239,711,0002,268
Deposits held in domestic offices$239,711,0002,265
Individuals, partnerships, and corporations$238,462,0002,085
U.S. Government$101,000483
States and political subdivisions in the U.S.$1,148,0005,659
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,483,0003,134
Demand deposits$21,229,0002,546
Nontransaction accounts$206,228,0002,130
Money market deposit accounts (MMDAs)$166,027,000769
Other savings deposits (excluding MMDAs)$6,754,0004,468
Total time deposits$33,448,0005,370
Total time and savings deposits$218,482,0002,213
Noninterest-bearing deposits$21,229,0003,036
Interest-bearing deposits$218,482,0002,158
Retail deposits$232,626,0002,069
Estimated insured deposits$190,991,0002,385
IRAs and Keogh plan accounts$7,954,0003,285
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$236,657,0002,292
Deposits held in domestic offices$236,657,0002,290
Individuals, partnerships, and corporations$235,259,0002,108
U.S. Government$57,000614
States and political subdivisions in the U.S.$1,341,0005,623
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$34,013,0003,066
Demand deposits$21,836,0002,420
Nontransaction accounts$202,644,0002,176
Money market deposit accounts (MMDAs)$168,089,000739
Other savings deposits (excluding MMDAs)$6,680,0004,504
Total time deposits$27,875,0005,839
Total time and savings deposits$214,821,0002,245
Noninterest-bearing deposits$21,836,0002,917
Interest-bearing deposits$214,821,0002,193
Retail deposits$234,887,0002,051
Estimated insured deposits$191,026,0002,400
IRAs and Keogh plan accounts$8,323,0003,192
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$230,339,0002,381
Deposits held in domestic offices$230,339,0002,379
Individuals, partnerships, and corporations$228,848,0002,194
U.S. Government$67,000569
States and political subdivisions in the U.S.$1,424,0005,621
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$29,040,0003,579
Demand deposits$17,322,0003,063
Nontransaction accounts$201,299,0002,242
Money market deposit accounts (MMDAs)$167,386,000757
Other savings deposits (excluding MMDAs)$6,625,0004,545
Total time deposits$27,288,0005,972
Total time and savings deposits$213,017,0002,312
Noninterest-bearing deposits$17,322,0003,495
Interest-bearing deposits$213,017,0002,260
Retail deposits$228,767,0002,127
Estimated insured deposits$189,987,0002,454
IRAs and Keogh plan accounts$8,434,0003,171
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$232,164,0002,367
Deposits held in domestic offices$232,164,0002,365
Individuals, partnerships, and corporations$230,146,0002,200
U.S. Government$451,000259
States and political subdivisions in the U.S.$1,567,0005,563
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,224,0003,022
Demand deposits$22,603,0002,373
Nontransaction accounts$196,940,0002,271
Money market deposit accounts (MMDAs)$162,760,000765
Other savings deposits (excluding MMDAs)$6,434,0004,527
Total time deposits$27,747,0005,960
Total time and savings deposits$209,561,0002,343
Noninterest-bearing deposits$22,603,0002,895
Interest-bearing deposits$209,561,0002,286
Retail deposits$220,688,0001,997
Estimated insured deposits$189,845,0002,458
IRAs and Keogh plan accounts$8,392,0003,173
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$230,385,0002,360
Deposits held in domestic offices$230,385,0002,358
Individuals, partnerships, and corporations$228,875,0002,196
U.S. Government$56,000679
States and political subdivisions in the U.S.$1,454,0005,642
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,801,0003,250
Demand deposits$18,580,0002,767
Nontransaction accounts$199,584,0002,257
Money market deposit accounts (MMDAs)$163,182,000759
Other savings deposits (excluding MMDAs)$6,599,0004,464
Total time deposits$29,803,0005,875
Total time and savings deposits$211,805,0002,307
Noninterest-bearing deposits$18,581,0003,251
Interest-bearing deposits$211,804,0002,247
Retail deposits$217,951,0001,995
Estimated insured deposits$187,816,0002,471
IRAs and Keogh plan accounts$8,737,0003,045
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$226,711,0002,393
Deposits held in domestic offices$226,711,0002,391
Individuals, partnerships, and corporations$224,616,0002,221
U.S. Government$73,000570
States and political subdivisions in the U.S.$2,022,0005,384
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,831,0002,979
Demand deposits$20,416,0002,541
Nontransaction accounts$192,880,0002,302
Money market deposit accounts (MMDAs)$156,232,000767
Other savings deposits (excluding MMDAs)$6,353,0004,570
Total time deposits$30,295,0005,875
Total time and savings deposits$206,295,0002,344
Noninterest-bearing deposits$20,416,0003,033
Interest-bearing deposits$206,295,0002,292
Retail deposits$213,728,0002,039
Estimated insured deposits$147,534,0002,704
IRAs and Keogh plan accounts$8,773,0003,013
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$227,912,0002,370
Deposits held in domestic offices$227,912,0002,367
Individuals, partnerships, and corporations$225,596,0002,214
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$2,295,0005,277
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$31,590,0003,154
Demand deposits$16,514,0003,163
Nontransaction accounts$196,322,0002,275
Money market deposit accounts (MMDAs)$158,080,000760
Other savings deposits (excluding MMDAs)$6,011,0004,681
Total time deposits$32,231,0005,743
Total time and savings deposits$211,398,0002,296
Noninterest-bearing deposits$16,514,0003,570
Interest-bearing deposits$211,398,0002,238
Retail deposits$212,796,0002,051
Estimated insured deposits$145,098,0002,745
IRAs and Keogh plan accounts$9,738,0002,703
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$226,853,0002,336
Deposits held in domestic offices$226,853,0002,333
Individuals, partnerships, and corporations$223,575,0002,187
U.S. Government$413,000290
States and political subdivisions in the U.S.$2,865,0005,012
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$32,578,0003,040
Demand deposits$16,421,0003,262
Nontransaction accounts$194,275,0002,271
Money market deposit accounts (MMDAs)$158,862,000725
Other savings deposits (excluding MMDAs)$5,596,0004,698
Total time deposits$29,817,0005,894
Total time and savings deposits$210,432,0002,260
Noninterest-bearing deposits$20,514,0003,075
Interest-bearing deposits$206,339,0002,245
Retail deposits$213,683,0002,010
Estimated insured deposits$143,906,0002,718
IRAs and Keogh plan accounts$10,517,0002,459
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$219,548,0002,381
Deposits held in domestic offices$219,548,0002,377
Individuals, partnerships, and corporations$217,362,0002,229
U.S. Government$168,000380
States and political subdivisions in the U.S.$2,018,0005,375
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$27,401,0003,516
Demand deposits$16,176,0003,254
Nontransaction accounts$192,147,0002,267
Money market deposit accounts (MMDAs)$157,376,000743
Other savings deposits (excluding MMDAs)$6,469,0004,410
Total time deposits$28,302,0005,982
Total time and savings deposits$203,372,0002,295
Noninterest-bearing deposits$16,176,0003,658
Interest-bearing deposits$203,372,0002,232
Retail deposits$208,053,0002,027
Estimated insured deposits$143,362,0002,703
IRAs and Keogh plan accounts$10,659,0002,387
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$220,509,0002,359
Deposits held in domestic offices$220,509,0002,355
Individuals, partnerships, and corporations$218,444,0002,203
U.S. Government$82,000627
States and political subdivisions in the U.S.$1,983,0005,434
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$26,894,0003,676
Demand deposits$15,440,0003,490
Nontransaction accounts$193,615,0002,243
Money market deposit accounts (MMDAs)$157,864,000745
Other savings deposits (excluding MMDAs)$6,612,0004,405
Total time deposits$29,139,0005,923
Total time and savings deposits$205,069,0002,270
Noninterest-bearing deposits$15,440,0003,841
Interest-bearing deposits$205,069,0002,204
Retail deposits$207,796,0002,030
Estimated insured deposits$138,103,0002,789
IRAs and Keogh plan accounts$10,478,0002,425
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,598,0002,253
Deposits held in domestic offices$232,598,0002,249
Individuals, partnerships, and corporations$230,638,0002,110
U.S. Government$67,000690
States and political subdivisions in the U.S.$1,893,0005,467
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$27,490,0003,549
Demand deposits$14,121,0003,710
Nontransaction accounts$205,108,0002,147
Money market deposit accounts (MMDAs)$171,670,000702
Other savings deposits (excluding MMDAs)$5,414,0004,827
Total time deposits$28,024,0006,051
Total time and savings deposits$218,477,0002,161
Noninterest-bearing deposits$14,121,0004,043
Interest-bearing deposits$218,477,0002,098
Retail deposits$221,115,0001,904
Estimated insured deposits$138,892,0002,752
IRAs and Keogh plan accounts$9,377,0002,620
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$214,134,0002,416
Deposits held in domestic offices$214,134,0002,413
Individuals, partnerships, and corporations$212,306,0002,260
U.S. Government$300,000382
States and political subdivisions in the U.S.$1,528,0005,693
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$25,404,0003,880
Demand deposits$14,948,0003,595
Nontransaction accounts$188,730,0002,262
Money market deposit accounts (MMDAs)$156,855,000758
Other savings deposits (excluding MMDAs)$5,424,0004,739
Total time deposits$26,451,0006,134
Total time and savings deposits$199,186,0002,298
Noninterest-bearing deposits$14,948,0003,922
Interest-bearing deposits$199,186,0002,238
Retail deposits$204,392,0002,030
Estimated insured deposits$137,187,0002,727
IRAs and Keogh plan accounts$9,425,0002,579
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$214,992,0002,381
Deposits held in domestic offices$214,992,0002,378
Individuals, partnerships, and corporations$213,831,0002,236
U.S. Government$129,000478
States and political subdivisions in the U.S.$1,032,0005,967
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$27,027,0003,525
Demand deposits$14,693,0003,568
Nontransaction accounts$187,965,0002,250
Money market deposit accounts (MMDAs)$155,776,000762
Other savings deposits (excluding MMDAs)$5,492,0004,761
Total time deposits$26,697,0006,132
Total time and savings deposits$200,299,0002,273
Noninterest-bearing deposits$14,693,0003,893
Interest-bearing deposits$200,299,0002,214
Retail deposits$205,186,0002,006
Estimated insured deposits$138,389,0002,694
IRAs and Keogh plan accounts$9,490,0002,576
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$209,168,0002,457
Deposits held in domestic offices$209,168,0002,455
Individuals, partnerships, and corporations$207,787,0002,320
U.S. Government$59,000796
States and political subdivisions in the U.S.$1,322,0005,815
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$27,349,0003,662
Demand deposits$14,588,0003,710
Nontransaction accounts$181,819,0002,318
Money market deposit accounts (MMDAs)$151,672,000786
Other savings deposits (excluding MMDAs)$5,052,0005,071
Total time deposits$25,095,0006,270
Total time and savings deposits$194,580,0002,330
Noninterest-bearing deposits$14,588,0003,990
Interest-bearing deposits$194,580,0002,278
Retail deposits$200,582,0002,090
Estimated insured deposits$135,613,0002,764
IRAs and Keogh plan accounts$9,305,0002,611
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$218,057,0002,394
Deposits held in domestic offices$218,057,0002,390
Individuals, partnerships, and corporations$216,650,0002,241
U.S. Government$73,000695
States and political subdivisions in the U.S.$1,334,0005,857
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,904,0003,569
Demand deposits$17,218,0003,203
Nontransaction accounts$189,153,0002,225
Money market deposit accounts (MMDAs)$159,246,000740
Other savings deposits (excluding MMDAs)$5,059,0005,132
Total time deposits$24,848,0006,280
Total time and savings deposits$200,839,0002,291
Noninterest-bearing deposits$17,218,0003,537
Interest-bearing deposits$200,839,0002,234
Retail deposits$209,555,0002,004
Estimated insured deposits$138,513,0002,715
IRAs and Keogh plan accounts$9,011,0002,626
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$200,595,0002,538
Deposits held in domestic offices$200,595,0002,535
Individuals, partnerships, and corporations$198,644,0002,399
U.S. Government$238,000460
States and political subdivisions in the U.S.$1,713,0005,636
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,611,0003,652
Demand deposits$16,954,0003,345
Nontransaction accounts$171,984,0002,366
Money market deposit accounts (MMDAs)$143,187,000783
Other savings deposits (excluding MMDAs)$4,660,0005,304
Total time deposits$24,136,0006,303
Total time and savings deposits$183,641,0002,437
Noninterest-bearing deposits$16,954,0003,663
Interest-bearing deposits$183,641,0002,377
Retail deposits$192,728,0002,086
Estimated insured deposits$135,863,0002,708
IRAs and Keogh plan accounts$8,231,0002,809
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,536,0002,520
Deposits held in domestic offices$200,536,0002,516
Individuals, partnerships, and corporations$199,289,0002,378
U.S. Government$83,000667
States and political subdivisions in the U.S.$1,164,0005,992
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,736,0003,440
Demand deposits$16,255,0003,449
Nontransaction accounts$170,800,0002,339
Money market deposit accounts (MMDAs)$140,574,000798
Other savings deposits (excluding MMDAs)$6,229,0004,699
Total time deposits$23,997,0006,291
Total time and savings deposits$184,281,0002,389
Noninterest-bearing deposits$16,255,0003,757
Interest-bearing deposits$184,281,0002,348
Retail deposits$193,037,0002,061
Estimated insured deposits$135,827,0002,691
IRAs and Keogh plan accounts$8,112,0002,809
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$193,271,0002,599
Deposits held in domestic offices$193,271,0002,596
Individuals, partnerships, and corporations$191,619,0002,457
U.S. Government$192,000395
States and political subdivisions in the U.S.$1,460,0005,799
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,192,0003,442
Demand deposits$19,601,0002,994
Nontransaction accounts$162,079,0002,402
Money market deposit accounts (MMDAs)$133,943,000814
Other savings deposits (excluding MMDAs)$5,331,0005,142
Total time deposits$22,805,0006,346
Total time and savings deposits$173,670,0002,493
Noninterest-bearing deposits$19,602,0003,292
Interest-bearing deposits$173,669,0002,469
Retail deposits$186,988,0002,138
Estimated insured deposits$135,741,0002,674
IRAs and Keogh plan accounts$7,849,0002,863
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$195,995,0002,557
Deposits held in domestic offices$195,995,0002,553
Individuals, partnerships, and corporations$194,458,0002,406
U.S. Government$69,000769
States and political subdivisions in the U.S.$1,468,0005,857
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$29,024,0003,753
Demand deposits$16,655,0003,503
Nontransaction accounts$166,971,0002,308
Money market deposit accounts (MMDAs)$138,805,000785
Other savings deposits (excluding MMDAs)$5,689,0005,084
Total time deposits$22,477,0006,330
Total time and savings deposits$179,340,0002,409
Noninterest-bearing deposits$16,655,0003,739
Interest-bearing deposits$179,340,0002,375
Retail deposits$190,241,0002,101
Estimated insured deposits$136,997,0002,628
IRAs and Keogh plan accounts$7,617,0002,880
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$204,250,0002,439
Deposits held in domestic offices$204,250,0002,434
Individuals, partnerships, and corporations$202,204,0002,285
U.S. Government$340,000390
States and political subdivisions in the U.S.$1,706,0005,718
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$28,921,0003,863
Demand deposits$18,362,0003,294
Nontransaction accounts$175,329,0002,165
Money market deposit accounts (MMDAs)$147,956,000733
Other savings deposits (excluding MMDAs)$5,743,0005,059
Total time deposits$21,630,0006,404
Total time and savings deposits$185,888,0002,300
Noninterest-bearing deposits$18,362,0003,542
Interest-bearing deposits$185,888,0002,267
Retail deposits$198,598,0001,992
Estimated insured deposits$134,832,0002,669
IRAs and Keogh plan accounts$7,129,0003,038
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$204,414,0002,401
Deposits held in domestic offices$204,414,0002,395
Individuals, partnerships, and corporations$202,518,0002,243
U.S. Government$109,000597
States and political subdivisions in the U.S.$1,787,0005,673
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,693,0004,313
Demand deposits$14,952,0003,844
Nontransaction accounts$179,721,0002,088
Money market deposit accounts (MMDAs)$153,011,000680
Other savings deposits (excluding MMDAs)$6,435,0004,825
Total time deposits$20,275,0006,570
Total time and savings deposits$189,462,0002,213
Noninterest-bearing deposits$14,952,0004,022
Interest-bearing deposits$189,462,0002,176
Retail deposits$199,737,0001,955
Estimated insured deposits$135,470,0002,612
IRAs and Keogh plan accounts$6,925,0003,104
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$187,035,0002,549
Deposits held in domestic offices$187,035,0002,545
Individuals, partnerships, and corporations$185,154,0002,381
U.S. Government$141,000486
States and political subdivisions in the U.S.$1,740,0005,748
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$25,783,0004,177
Demand deposits$15,300,0003,697
Nontransaction accounts$161,252,0002,228
Money market deposit accounts (MMDAs)$135,594,000737
Other savings deposits (excluding MMDAs)$5,439,0005,301
Total time deposits$20,219,0006,530
Total time and savings deposits$171,735,0002,364
Noninterest-bearing deposits$15,300,0003,850
Interest-bearing deposits$171,735,0002,348
Retail deposits$182,580,0002,118
Estimated insured deposits$131,671,0002,649
IRAs and Keogh plan accounts$6,911,0003,083
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$189,977,0002,509
Deposits held in domestic offices$189,977,0002,504
Individuals, partnerships, and corporations$188,034,0002,342
U.S. Government$74,000683
States and political subdivisions in the U.S.$1,869,0005,706
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$26,003,0004,181
Demand deposits$16,182,0003,481
Nontransaction accounts$163,974,0002,201
Money market deposit accounts (MMDAs)$138,307,000741
Other savings deposits (excluding MMDAs)$5,732,0005,259
Total time deposits$19,935,0006,578
Total time and savings deposits$173,795,0002,340
Noninterest-bearing deposits$16,182,0003,646
Interest-bearing deposits$173,795,0002,332
Retail deposits$185,906,0002,073
Estimated insured deposits$133,688,0002,626
IRAs and Keogh plan accounts$6,799,0003,109
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$191,665,0002,451
Deposits held in domestic offices$191,665,0002,447
Individuals, partnerships, and corporations$189,866,0002,296
U.S. Government$155,000603
States and political subdivisions in the U.S.$1,644,0005,861
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$24,847,0004,370
Demand deposits$15,282,0003,702
Nontransaction accounts$166,818,0002,109
Money market deposit accounts (MMDAs)$141,176,000723
Other savings deposits (excluding MMDAs)$5,546,0005,298
Total time deposits$20,096,0006,556
Total time and savings deposits$176,383,0002,264
Noninterest-bearing deposits$15,282,0003,845
Interest-bearing deposits$176,383,0002,259
Retail deposits$187,677,0002,044
Estimated insured deposits$133,873,0002,619
IRAs and Keogh plan accounts$6,740,0003,147
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$188,078,0002,477
Deposits held in domestic offices$188,078,0002,472
Individuals, partnerships, and corporations$186,459,0002,314
U.S. Government$69,000766
States and political subdivisions in the U.S.$1,550,0005,904
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,772,0004,814
Demand deposits$12,066,0004,275
Nontransaction accounts$167,306,0002,084
Money market deposit accounts (MMDAs)$140,883,000727
Other savings deposits (excluding MMDAs)$5,679,0005,243
Total time deposits$20,744,0006,467
Total time and savings deposits$176,012,0002,231
Noninterest-bearing deposits$12,066,0004,375
Interest-bearing deposits$176,012,0002,228
Retail deposits$183,838,0002,063
Estimated insured deposits$135,144,0002,572
IRAs and Keogh plan accounts$6,758,0003,159
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$185,728,0002,475
Deposits held in domestic offices$185,728,0002,470
Individuals, partnerships, and corporations$184,158,0002,312
U.S. Government$134,000507
States and political subdivisions in the U.S.$1,436,0006,065
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,892,000628
Demand deposits$27,529,0002,132
Nontransaction accounts$64,836,0004,440
Money market deposit accounts (MMDAs)$37,254,0001,940
Other savings deposits (excluding MMDAs)$6,188,0005,079
Total time deposits$21,394,0006,394
Total time and savings deposits$158,199,0002,444
Noninterest-bearing deposits$27,529,0002,347
Interest-bearing deposits$158,199,0002,446
Retail deposits$181,701,0002,076
Estimated insured deposits$133,687,0002,593
IRAs and Keogh plan accounts$6,855,0003,172
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$190,228,0002,394
Deposits held in domestic offices$190,228,0002,388
Individuals, partnerships, and corporations$188,535,0002,226
U.S. Government$61,000866
States and political subdivisions in the U.S.$1,632,0005,901
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,515,000607
Demand deposits$25,961,0002,184
Nontransaction accounts$64,713,0004,448
Money market deposit accounts (MMDAs)$37,538,0001,906
Other savings deposits (excluding MMDAs)$5,459,0005,404
Total time deposits$21,716,0006,399
Total time and savings deposits$164,267,0002,342
Noninterest-bearing deposits$25,961,0002,374
Interest-bearing deposits$164,267,0002,341
Retail deposits$185,761,0002,011
Estimated insured deposits$135,195,0002,554
IRAs and Keogh plan accounts$6,802,0003,184
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$186,460,0002,428
Deposits held in domestic offices$186,460,0002,423
Individuals, partnerships, and corporations$185,011,0002,250
U.S. Government$190,000591
States and political subdivisions in the U.S.$1,259,0006,246
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$122,468,000531
Demand deposits$28,628,0001,831
Nontransaction accounts$63,992,0003,895
Money market deposit accounts (MMDAs)$37,084,0001,702
Other savings deposits (excluding MMDAs)$5,127,0004,850
Total time deposits$21,781,0005,671
Total time and savings deposits$157,832,0002,444
Noninterest-bearing deposits$28,628,0002,168
Interest-bearing deposits$157,832,0002,427
Retail deposits$182,280,0002,053
Estimated insured deposits$134,601,0002,570
IRAs and Keogh plan accounts$6,915,0003,148
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$184,435,0002,443
Deposits held in domestic offices$184,435,0002,438
Individuals, partnerships, and corporations$182,329,0002,282
U.S. Government$76,000793
States and political subdivisions in the U.S.$2,030,0005,550
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$117,436,000537
Demand deposits$28,055,0001,838
Nontransaction accounts$66,999,0003,772
Money market deposit accounts (MMDAs)$39,159,0001,640
Other savings deposits (excluding MMDAs)$5,217,0004,791
Total time deposits$22,623,0005,623
Total time and savings deposits$156,380,0002,461
Noninterest-bearing deposits$28,055,0002,176
Interest-bearing deposits$156,380,0002,445
Retail deposits$180,051,0002,084
Estimated insured deposits$135,012,0002,572
IRAs and Keogh plan accounts$7,206,0003,099
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$182,392,0002,458
Deposits held in domestic offices$182,392,0002,453
Individuals, partnerships, and corporations$179,686,0002,301
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$2,653,0005,117
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$115,399,000547
Demand deposits$26,168,0001,974
Nontransaction accounts$66,993,0003,768
Money market deposit accounts (MMDAs)$38,594,0001,611
Other savings deposits (excluding MMDAs)$5,411,0004,665
Total time deposits$22,988,0005,638
Total time and savings deposits$156,224,0002,457
Noninterest-bearing deposits$26,168,0002,309
Interest-bearing deposits$156,224,0002,441
Retail deposits$178,314,0002,093
Estimated insured deposits$132,923,0002,621
IRAs and Keogh plan accounts$7,171,0003,111
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$180,841,0002,464
Deposits held in domestic offices$180,841,0002,460
Individuals, partnerships, and corporations$178,785,0002,288
U.S. Government$99,000657
States and political subdivisions in the U.S.$1,957,0005,697
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$117,876,000507
Demand deposits$26,676,0001,837
Nontransaction accounts$62,965,0003,928
Money market deposit accounts (MMDAs)$34,686,0001,715
Other savings deposits (excluding MMDAs)$5,293,0004,674
Total time deposits$22,986,0005,635
Total time and savings deposits$154,165,0002,487
Noninterest-bearing deposits$26,676,0002,137
Interest-bearing deposits$154,165,0002,480
Retail deposits$176,914,0002,081
Estimated insured deposits$131,328,0002,630
IRAs and Keogh plan accounts$7,226,0003,062
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$178,636,0002,434
Deposits held in domestic offices$178,636,0002,430
Individuals, partnerships, and corporations$176,600,0002,270
U.S. Government$428,000371
States and political subdivisions in the U.S.$1,608,0005,957
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$117,680,000508
Demand deposits$25,967,0001,880
Nontransaction accounts$60,956,0003,957
Money market deposit accounts (MMDAs)$30,123,0001,844
Other savings deposits (excluding MMDAs)$6,013,0004,234
Total time deposits$24,820,0005,391
Total time and savings deposits$152,669,0002,433
Noninterest-bearing deposits$25,967,0002,170
Interest-bearing deposits$152,669,0002,432
Retail deposits$173,806,0002,076
Estimated insured deposits$132,214,0002,559
IRAs and Keogh plan accounts$7,248,0002,990
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$217,691,0001,873
Deposits held in domestic offices$217,691,0001,868
Individuals, partnerships, and corporations$216,014,0001,768
U.S. Government$315,000470
States and political subdivisions in the U.S.$1,362,0006,207
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$111,904,000512
Demand deposits$25,218,0001,911
Nontransaction accounts$105,787,0002,409
Money market deposit accounts (MMDAs)$76,647,000852
Other savings deposits (excluding MMDAs)$3,783,0005,155
Total time deposits$25,357,0005,398
Total time and savings deposits$192,473,0001,837
Noninterest-bearing deposits$25,218,0002,147
Interest-bearing deposits$192,473,0001,829
Retail deposits$212,768,0001,565
Estimated insured deposits$144,648,0002,262
IRAs and Keogh plan accounts$7,397,0002,862
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$164,658,0002,401
Deposits held in domestic offices$164,658,0002,395
Individuals, partnerships, and corporations$163,901,0002,238
U.S. Government$398,000400
States and political subdivisions in the U.S.$359,0007,389
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$98,625,000587
Demand deposits$23,727,0001,942
Nontransaction accounts$66,033,0003,528
Money market deposit accounts (MMDAs)$42,013,0001,184
Other savings deposits (excluding MMDAs)$3,270,0005,384
Total time deposits$20,750,0005,997
Total time and savings deposits$140,931,0002,380
Noninterest-bearing deposits$23,727,0002,164
Interest-bearing deposits$140,931,0002,390
Retail deposits$160,896,0002,038
Estimated insured deposits$123,658,0002,573
IRAs and Keogh plan accounts$7,406,0002,785
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$161,690,0002,373
Deposits held in domestic offices$161,690,0002,370
Individuals, partnerships, and corporations$160,342,0002,213
U.S. Government$310,000452
States and political subdivisions in the U.S.$1,038,0006,802
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$94,948,000670
Demand deposits$22,280,0002,077
Nontransaction accounts$66,742,0003,427
Money market deposit accounts (MMDAs)$43,915,0001,147
Other savings deposits (excluding MMDAs)$3,989,0005,212
Total time deposits$18,838,0006,255
Total time and savings deposits$139,410,0002,337
Noninterest-bearing deposits$22,280,0002,250
Interest-bearing deposits$139,410,0002,353
Retail deposits$159,595,0002,026
Estimated insured deposits$122,455,0002,574
IRAs and Keogh plan accounts$7,102,0002,980
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$150,954,0002,535
Deposits held in domestic offices$150,954,0002,528
Individuals, partnerships, and corporations$149,487,0002,383
U.S. Government$320,000594
States and political subdivisions in the U.S.$1,147,0006,760
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$94,741,000731
Demand deposits$24,146,0001,945
Nontransaction accounts$56,213,0003,933
Money market deposit accounts (MMDAs)$35,720,0001,235
Other savings deposits (excluding MMDAs)$3,718,0005,475
Total time deposits$16,775,0006,700
Total time and savings deposits$126,808,0002,538
Noninterest-bearing deposits$24,146,0002,097
Interest-bearing deposits$126,808,0002,550
Retail deposits$148,892,0002,221
Estimated insured deposits$115,059,0002,765
IRAs and Keogh plan accounts$6,667,0003,204
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$128,131,0002,905
Deposits held in domestic offices$128,131,0002,898
Individuals, partnerships, and corporations$126,440,0002,739
U.S. Government$425,000638
States and political subdivisions in the U.S.$1,266,0006,864
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$81,510,000903
Demand deposits$21,985,0002,076
Nontransaction accounts$46,621,0004,527
Money market deposit accounts (MMDAs)$28,581,0001,358
Other savings deposits (excluding MMDAs)$3,312,0005,989
Total time deposits$14,728,0007,229
Total time and savings deposits$106,146,0002,996
Noninterest-bearing deposits$21,985,0002,227
Interest-bearing deposits$106,146,0003,022
Retail deposits$126,448,0002,555
Estimated insured deposits$103,198,0003,057
IRAs and Keogh plan accounts$6,066,0003,575
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$123,332,0003,091
Deposits held in domestic offices$123,332,0003,082
Individuals, partnerships, and corporations$121,592,0002,924
U.S. Government$717,000881
States and political subdivisions in the U.S.$1,023,0007,405
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,667,0001,074
Demand deposits$16,681,0002,699
Nontransaction accounts$47,665,0004,523
Money market deposit accounts (MMDAs)$30,651,0001,293
Other savings deposits (excluding MMDAs)$3,258,0006,362
Total time deposits$13,756,0007,637
Total time and savings deposits$106,651,0003,046
Noninterest-bearing deposits$16,681,0002,859
Interest-bearing deposits$106,651,0003,076
Retail deposits$122,264,0002,747
Estimated insured deposits$97,820,0003,336
IRAs and Keogh plan accounts$5,797,0003,930
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$107,187,0003,577
Deposits held in domestic offices$107,187,0003,569
Individuals, partnerships, and corporations$105,549,0003,367
U.S. Government$497,0001,291
States and political subdivisions in the U.S.$1,141,0007,409
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,249,0001,327
Demand deposits$14,192,0003,134
Nontransaction accounts$42,938,0004,939
Money market deposit accounts (MMDAs)$26,208,0001,476
Other savings deposits (excluding MMDAs)$3,493,0006,405
Total time deposits$13,237,0007,942
Total time and savings deposits$92,995,0003,481
Noninterest-bearing deposits$14,192,0003,311
Interest-bearing deposits$92,995,0003,525
Retail deposits$105,934,0003,197
Estimated insured deposits$90,962,0003,646
IRAs and Keogh plan accounts$5,826,0004,050
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$104,986,0003,625
Deposits held in domestic offices$104,986,0003,616
Individuals, partnerships, and corporations$103,084,0003,430
U.S. Government$727,000993
States and political subdivisions in the U.S.$1,175,0007,514
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,444,0001,294
Demand deposits$17,134,0002,646
Nontransaction accounts$38,542,0005,253
Money market deposit accounts (MMDAs)$23,932,0001,655
Other savings deposits (excluding MMDAs)$3,337,0007,105
Total time deposits$11,273,0008,292
Total time and savings deposits$87,852,0003,636
Noninterest-bearing deposits$17,134,0002,786
Interest-bearing deposits$87,852,0003,671
Retail deposits$104,364,0003,283
Estimated insured deposits$85,428,0003,869
IRAs and Keogh plan accounts$4,077,0005,143
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$111,923,0003,500
Deposits held in domestic offices$111,923,0003,492
Individuals, partnerships, and corporations$110,359,0003,281
U.S. Government$679,000939
States and political subdivisions in the U.S.$885,0008,260
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,959,0001,302
Demand deposits$15,006,0002,876
Nontransaction accounts$45,964,0004,631
Money market deposit accounts (MMDAs)$30,241,0001,456
Other savings deposits (excluding MMDAs)$3,733,0006,992
Total time deposits$11,990,0008,181
Total time and savings deposits$96,917,0003,402
Noninterest-bearing deposits$15,006,0003,047
Interest-bearing deposits$96,917,0003,486
Retail deposits$111,370,0003,233
Estimated insured deposits$91,386,0003,726
IRAs and Keogh plan accounts$3,796,0005,656
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$107,276,0003,762
Deposits held in domestic offices$107,276,0003,753
Individuals, partnerships, and corporations$105,018,0003,642
U.S. Government$863,000927
States and political subdivisions in the U.S.$1,395,0007,097
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,321,0001,333
Demand deposits$13,413,0003,131
Nontransaction accounts$43,955,0004,835
Money market deposit accounts (MMDAs)$28,921,0001,600
Other savings deposits (excluding MMDAs)$2,631,0007,948
Total time deposits$12,403,0008,357
Total time and savings deposits$93,863,0003,747
Noninterest-bearing deposits$13,413,0003,376
Interest-bearing deposits$93,863,0003,739
Retail deposits$107,169,0003,454
Estimated insured deposits$90,089,0003,962
IRAs and Keogh plan accounts$4,008,0005,783
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA