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Pilot Bank, Total Deposits

2021-09-30Rank
Total deposits$556,730,0001,405
Deposits held in domestic offices$556,730,0001,405
Individuals, partnerships, and corporations$550,264,0001,302
U.S. Government$0842
States and political subdivisions in the U.S.$1,366,0004,247
Commercial banks and other depository institutions in U.S.$5,100,000843
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,684,000884
Demand deposits$165,670,0001,100
Nontransaction accounts$256,046,0001,708
Money market deposit accounts (MMDAs)$165,360,0001,074
Other savings deposits (excluding MMDAs)$15,228,0003,496
Total time deposits$75,459,0001,836
Total time and savings deposits$391,060,0001,471
Noninterest-bearing deposits$165,670,0001,233
Interest-bearing deposits$391,060,0001,456
Retail deposits$497,195,0001,436
Estimated insured deposits$234,051,0002,142
IRAs and Keogh plan accounts$01,256
Brokered deposits$44,215,000431
Fully insured brokered deposits$44,215,000391
Deposits obtained via list services, yet not brokered$1,097,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$538,690,0001,431
Deposits held in domestic offices$538,690,0001,431
Individuals, partnerships, and corporations$525,875,0001,330
U.S. Government$0841
States and political subdivisions in the U.S.$4,770,0003,705
Commercial banks and other depository institutions in U.S.$8,045,000680
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,109,000863
Demand deposits$160,886,0001,058
Nontransaction accounts$247,581,0001,745
Money market deposit accounts (MMDAs)$150,442,0001,112
Other savings deposits (excluding MMDAs)$14,959,0003,510
Total time deposits$82,181,0001,758
Total time and savings deposits$377,804,0001,489
Noninterest-bearing deposits$160,887,0001,218
Interest-bearing deposits$377,803,0001,478
Retail deposits$485,614,0001,442
Estimated insured deposits$245,674,0002,063
IRAs and Keogh plan accounts$2,222,0003,837
Brokered deposits$41,201,000469
Fully insured brokered deposits$41,201,000423
Deposits obtained via list services, yet not brokered$7,042,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$511,208,0001,473
Deposits held in domestic offices$511,208,0001,473
Individuals, partnerships, and corporations$499,274,0001,370
U.S. Government$0837
States and political subdivisions in the U.S.$3,642,0003,894
Commercial banks and other depository institutions in U.S.$8,292,000680
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,293,000876
Demand deposits$147,118,0001,090
Nontransaction accounts$237,915,0001,777
Money market deposit accounts (MMDAs)$131,128,0001,186
Other savings deposits (excluding MMDAs)$24,158,0002,774
Total time deposits$82,629,0001,781
Total time and savings deposits$364,090,0001,520
Noninterest-bearing deposits$147,118,0001,279
Interest-bearing deposits$364,090,0001,513
Retail deposits$459,524,0001,491
Estimated insured deposits$241,718,0002,076
IRAs and Keogh plan accounts$01,269
Brokered deposits$37,254,000523
Fully insured brokered deposits$37,254,000473
Deposits obtained via list services, yet not brokered$7,291,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$475,071,0001,482
Deposits held in domestic offices$475,071,0001,482
Individuals, partnerships, and corporations$460,835,0001,383
U.S. Government$0909
States and political subdivisions in the U.S.$5,447,0003,605
Commercial banks and other depository institutions in U.S.$8,788,000691
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,618,000832
Demand deposits$126,253,0001,125
Nontransaction accounts$229,452,0001,790
Money market deposit accounts (MMDAs)$118,761,0001,205
Other savings deposits (excluding MMDAs)$20,749,0002,891
Total time deposits$89,942,0001,698
Total time and savings deposits$348,817,0001,529
Noninterest-bearing deposits$126,253,0001,357
Interest-bearing deposits$348,818,0001,501
Retail deposits$421,916,0001,519
Estimated insured deposits$221,580,0002,147
IRAs and Keogh plan accounts$2,234,0003,874
Brokered deposits$40,309,000522
Fully insured brokered deposits$40,309,000480
Deposits obtained via list services, yet not brokered$7,788,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$433,211,0001,573
Deposits held in domestic offices$433,211,0001,573
Individuals, partnerships, and corporations$421,048,0001,469
U.S. Government$0867
States and political subdivisions in the U.S.$3,877,0003,844
Commercial banks and other depository institutions in U.S.$8,286,000738
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,091,000872
Demand deposits$111,044,0001,166
Nontransaction accounts$215,120,0001,851
Money market deposit accounts (MMDAs)$101,639,0001,298
Other savings deposits (excluding MMDAs)$20,263,0002,861
Total time deposits$93,218,0001,700
Total time and savings deposits$322,167,0001,595
Noninterest-bearing deposits$111,044,0001,438
Interest-bearing deposits$322,167,0001,560
Retail deposits$377,852,0001,626
Estimated insured deposits$225,664,0002,084
IRAs and Keogh plan accounts$01,324
Brokered deposits$42,297,000538
Fully insured brokered deposits$42,297,000496
Deposits obtained via list services, yet not brokered$8,286,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$461,751,0001,466
Deposits held in domestic offices$461,751,0001,466
Individuals, partnerships, and corporations$448,798,0001,370
U.S. Government$0863
States and political subdivisions in the U.S.$4,278,0003,817
Commercial banks and other depository institutions in U.S.$8,675,000739
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,873,000750
Demand deposits$121,949,0001,028
Nontransaction accounts$224,878,0001,806
Money market deposit accounts (MMDAs)$106,875,0001,221
Other savings deposits (excluding MMDAs)$18,507,0002,949
Total time deposits$99,496,0001,646
Total time and savings deposits$339,802,0001,548
Noninterest-bearing deposits$121,951,0001,310
Interest-bearing deposits$339,800,0001,490
Retail deposits$406,017,0001,496
Estimated insured deposits$229,123,0002,050
IRAs and Keogh plan accounts$2,352,0003,872
Brokered deposits$41,012,000563
Fully insured brokered deposits$41,012,000519
Deposits obtained via list services, yet not brokered$8,675,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$391,123,0001,564
Deposits held in domestic offices$391,123,0001,564
Individuals, partnerships, and corporations$366,520,0001,481
U.S. Government$0886
States and political subdivisions in the U.S.$3,861,0003,878
Commercial banks and other depository institutions in U.S.$20,742,000434
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,530,000892
Demand deposits$66,295,0001,434
Nontransaction accounts$230,593,0001,762
Money market deposit accounts (MMDAs)$104,762,0001,185
Other savings deposits (excluding MMDAs)$16,736,0002,978
Total time deposits$109,096,0001,559
Total time and savings deposits$324,828,0001,544
Noninterest-bearing deposits$66,295,0001,718
Interest-bearing deposits$324,828,0001,485
Retail deposits$341,862,0001,594
Estimated insured deposits$203,291,0002,128
IRAs and Keogh plan accounts$01,344
Brokered deposits$33,532,000621
Fully insured brokered deposits$33,532,000571
Deposits obtained via list services, yet not brokered$20,742,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$362,892,0001,663
Deposits held in domestic offices$362,892,0001,663
Individuals, partnerships, and corporations$335,612,0001,597
U.S. Government$01,019
States and political subdivisions in the U.S.$3,785,0003,929
Commercial banks and other depository institutions in U.S.$23,495,000384
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,566,0001,126
Demand deposits$65,318,0001,458
Nontransaction accounts$232,326,0001,750
Money market deposit accounts (MMDAs)$103,400,0001,171
Other savings deposits (excluding MMDAs)$13,232,0003,324
Total time deposits$115,694,0001,481
Total time and savings deposits$297,574,0001,633
Noninterest-bearing deposits$65,318,0001,760
Interest-bearing deposits$297,574,0001,582
Retail deposits$302,892,0001,750
Estimated insured deposits$198,853,0002,146
IRAs and Keogh plan accounts$2,403,0003,934
Brokered deposits$38,279,000566
Fully insured brokered deposits$38,279,000515
Deposits obtained via list services, yet not brokered$23,495,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$353,605,0001,702
Deposits held in domestic offices$353,605,0001,702
Individuals, partnerships, and corporations$323,513,0001,653
U.S. Government$0965
States and political subdivisions in the U.S.$3,769,0003,963
Commercial banks and other depository institutions in U.S.$26,323,000358
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,964,0001,445
Demand deposits$65,478,0001,449
Nontransaction accounts$249,641,0001,673
Money market deposit accounts (MMDAs)$109,687,0001,144
Other savings deposits (excluding MMDAs)$12,213,0003,480
Total time deposits$127,741,0001,366
Total time and savings deposits$288,127,0001,677
Noninterest-bearing deposits$65,478,0001,775
Interest-bearing deposits$288,127,0001,618
Retail deposits$278,905,0001,860
Estimated insured deposits$205,577,0002,092
IRAs and Keogh plan accounts$01,521
Brokered deposits$52,713,000504
Fully insured brokered deposits$52,713,000460
Deposits obtained via list services, yet not brokered$26,323,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$337,120,0001,749
Deposits held in domestic offices$337,120,0001,749
Individuals, partnerships, and corporations$309,242,0001,697
U.S. Government$0960
States and political subdivisions in the U.S.$3,521,0004,032
Commercial banks and other depository institutions in U.S.$24,357,000386
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,514,0001,633
Demand deposits$65,318,0001,390
Nontransaction accounts$243,606,0001,700
Money market deposit accounts (MMDAs)$117,213,0001,086
Other savings deposits (excluding MMDAs)$12,322,0003,482
Total time deposits$114,071,0001,515
Total time and savings deposits$271,802,0001,754
Noninterest-bearing deposits$65,318,0001,730
Interest-bearing deposits$271,802,0001,691
Retail deposits$267,225,0001,928
Estimated insured deposits$199,624,0002,144
IRAs and Keogh plan accounts$2,482,0004,011
Brokered deposits$47,110,000572
Fully insured brokered deposits$47,110,000530
Deposits obtained via list services, yet not brokered$24,357,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$324,080,0001,817
Deposits held in domestic offices$324,080,0001,817
Individuals, partnerships, and corporations$297,958,0001,755
U.S. Government$0998
States and political subdivisions in the U.S.$2,705,0004,245
Commercial banks and other depository institutions in U.S.$23,417,000404
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,541,0001,896
Demand deposits$64,801,0001,412
Nontransaction accounts$241,539,0001,718
Money market deposit accounts (MMDAs)$122,749,0001,067
Other savings deposits (excluding MMDAs)$12,156,0003,558
Total time deposits$106,634,0001,588
Total time and savings deposits$259,279,0001,827
Noninterest-bearing deposits$64,801,0001,744
Interest-bearing deposits$259,279,0001,779
Retail deposits$256,266,0002,014
Estimated insured deposits$187,668,0002,267
IRAs and Keogh plan accounts$2,428,0004,079
Brokered deposits$45,015,000592
Fully insured brokered deposits$45,015,000543
Deposits obtained via list services, yet not brokered$23,417,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$300,672,0001,905
Deposits held in domestic offices$300,672,0001,905
Individuals, partnerships, and corporations$279,753,0001,830
U.S. Government$01,108
States and political subdivisions in the U.S.$2,669,0004,286
Commercial banks and other depository institutions in U.S.$18,250,000481
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,885,0001,876
Demand deposits$68,807,0001,329
Nontransaction accounts$216,787,0001,814
Money market deposit accounts (MMDAs)$107,548,0001,142
Other savings deposits (excluding MMDAs)$12,271,0003,542
Total time deposits$96,968,0001,680
Total time and savings deposits$231,865,0001,953
Noninterest-bearing deposits$68,807,0001,676
Interest-bearing deposits$231,865,0001,912
Retail deposits$236,034,0002,129
Estimated insured deposits$174,732,0002,378
IRAs and Keogh plan accounts$2,430,0004,124
Brokered deposits$44,100,000594
Fully insured brokered deposits$44,100,000548
Deposits obtained via list services, yet not brokered$18,250,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$280,641,0002,001
Deposits held in domestic offices$280,641,0002,001
Individuals, partnerships, and corporations$257,323,0001,944
U.S. Government$01,011
States and political subdivisions in the U.S.$2,665,0004,316
Commercial banks and other depository institutions in U.S.$20,653,000443
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,569,0002,111
Demand deposits$57,997,0001,588
Nontransaction accounts$207,072,0001,875
Money market deposit accounts (MMDAs)$107,865,0001,141
Other savings deposits (excluding MMDAs)$11,207,0003,715
Total time deposits$88,000,0001,816
Total time and savings deposits$222,644,0002,012
Noninterest-bearing deposits$57,997,0001,926
Interest-bearing deposits$222,644,0001,972
Retail deposits$226,806,0002,183
Estimated insured deposits$174,724,0002,373
IRAs and Keogh plan accounts$2,577,0004,120
Brokered deposits$35,214,000677
Fully insured brokered deposits$35,214,000626
Deposits obtained via list services, yet not brokered$20,653,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$282,695,0001,995
Deposits held in domestic offices$282,695,0001,995
Individuals, partnerships, and corporations$260,519,0001,925
U.S. Government$01,101
States and political subdivisions in the U.S.$2,805,0004,302
Commercial banks and other depository institutions in U.S.$19,371,000479
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,327,0002,048
Demand deposits$63,649,0001,431
Nontransaction accounts$205,368,0001,870
Money market deposit accounts (MMDAs)$110,057,0001,122
Other savings deposits (excluding MMDAs)$10,388,0003,868
Total time deposits$84,922,0001,852
Total time and savings deposits$219,046,0002,022
Noninterest-bearing deposits$63,649,0001,782
Interest-bearing deposits$219,046,0001,990
Retail deposits$227,746,0002,183
Estimated insured deposits$189,547,0002,237
IRAs and Keogh plan accounts$2,503,0004,206
Brokered deposits$37,304,000643
Fully insured brokered deposits$37,304,000600
Deposits obtained via list services, yet not brokered$19,371,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$268,225,0002,085
Deposits held in domestic offices$268,225,0002,085
Individuals, partnerships, and corporations$253,898,0001,988
U.S. Government$01,097
States and political subdivisions in the U.S.$2,802,0004,332
Commercial banks and other depository institutions in U.S.$11,525,000626
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,254,0002,014
Demand deposits$67,669,0001,353
Nontransaction accounts$188,971,0001,975
Money market deposit accounts (MMDAs)$115,627,0001,103
Other savings deposits (excluding MMDAs)$9,442,0004,036
Total time deposits$63,902,0002,302
Total time and savings deposits$200,556,0002,169
Noninterest-bearing deposits$67,669,0001,700
Interest-bearing deposits$200,556,0002,152
Retail deposits$230,384,0002,172
Estimated insured deposits$170,172,0002,466
IRAs and Keogh plan accounts$2,273,0004,361
Brokered deposits$24,035,000986
Fully insured brokered deposits$24,035,000924
Deposits obtained via list services, yet not brokered$11,525,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$254,975,0002,179
Deposits held in domestic offices$254,975,0002,179
Individuals, partnerships, and corporations$236,497,0002,111
U.S. Government$01,191
States and political subdivisions in the U.S.$1,991,0004,591
Commercial banks and other depository institutions in U.S.$16,487,000504
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,908,0002,359
Demand deposits$54,292,0001,706
Nontransaction accounts$188,067,0001,984
Money market deposit accounts (MMDAs)$112,849,0001,133
Other savings deposits (excluding MMDAs)$9,819,0003,979
Total time deposits$65,399,0002,269
Total time and savings deposits$200,683,0002,172
Noninterest-bearing deposits$54,292,0002,038
Interest-bearing deposits$200,683,0002,165
Retail deposits$223,845,0002,248
Estimated insured deposits$156,108,0002,616
IRAs and Keogh plan accounts$2,277,0004,415
Brokered deposits$21,848,0001,029
Fully insured brokered deposits$21,848,000945
Deposits obtained via list services, yet not brokered$16,487,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$241,896,0002,276
Deposits held in domestic offices$241,896,0002,276
Individuals, partnerships, and corporations$221,117,0002,221
U.S. Government$01,147
States and political subdivisions in the U.S.$2,452,0004,489
Commercial banks and other depository institutions in U.S.$18,326,000476
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,704,0002,437
Demand deposits$52,196,0001,727
Nontransaction accounts$179,191,0002,055
Money market deposit accounts (MMDAs)$101,601,0001,214
Other savings deposits (excluding MMDAs)$9,960,0004,001
Total time deposits$67,631,0002,235
Total time and savings deposits$189,699,0002,273
Noninterest-bearing deposits$52,196,0002,068
Interest-bearing deposits$189,700,0002,258
Retail deposits$210,190,0002,338
Estimated insured deposits$171,216,0002,459
IRAs and Keogh plan accounts$2,577,0004,352
Brokered deposits$22,463,0001,015
Fully insured brokered deposits$22,463,000926
Deposits obtained via list services, yet not brokered$18,326,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$222,784,0002,423
Deposits held in domestic offices$222,784,0002,423
Individuals, partnerships, and corporations$210,353,0002,298
U.S. Government$01,163
States and political subdivisions in the U.S.$1,966,0004,643
Commercial banks and other depository institutions in U.S.$10,465,000674
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,274,0002,630
Demand deposits$36,446,0002,385
Nontransaction accounts$165,510,0002,163
Money market deposit accounts (MMDAs)$98,360,0001,242
Other savings deposits (excluding MMDAs)$10,620,0003,897
Total time deposits$56,530,0002,593
Total time and savings deposits$186,338,0002,299
Noninterest-bearing deposits$36,446,0002,654
Interest-bearing deposits$186,338,0002,287
Retail deposits$196,157,0002,460
Estimated insured deposits$161,265,0002,590
IRAs and Keogh plan accounts$2,825,0004,278
Brokered deposits$19,345,0001,085
Fully insured brokered deposits$19,345,000978
Deposits obtained via list services, yet not brokered$10,465,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$217,837,0002,482
Deposits held in domestic offices$217,837,0002,482
Individuals, partnerships, and corporations$205,442,0002,362
U.S. Government$01,186
States and political subdivisions in the U.S.$736,0005,049
Commercial banks and other depository institutions in U.S.$11,659,000655
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,896,0002,902
Demand deposits$35,885,0002,423
Nontransaction accounts$166,941,0002,178
Money market deposit accounts (MMDAs)$104,477,0001,210
Other savings deposits (excluding MMDAs)$10,830,0003,890
Total time deposits$51,634,0002,798
Total time and savings deposits$181,952,0002,372
Noninterest-bearing deposits$35,995,0002,683
Interest-bearing deposits$181,842,0002,370
Retail deposits$196,562,0002,497
Estimated insured deposits$154,746,0002,697
IRAs and Keogh plan accounts$2,771,0004,360
Brokered deposits$16,752,0001,133
Fully insured brokered deposits$16,752,0001,014
Deposits obtained via list services, yet not brokered$11,659,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$197,504,0002,668
Deposits held in domestic offices$197,504,0002,668
Individuals, partnerships, and corporations$186,540,0002,548
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$10,964,000690
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,920,0002,895
Demand deposits$36,407,0002,371
Nontransaction accounts$146,584,0002,365
Money market deposit accounts (MMDAs)$91,340,0001,307
Other savings deposits (excluding MMDAs)$13,196,0003,510
Total time deposits$42,048,0003,235
Total time and savings deposits$161,097,0002,575
Noninterest-bearing deposits$36,407,0002,658
Interest-bearing deposits$161,097,0002,586
Retail deposits$174,460,0002,738
Estimated insured deposits$142,971,0002,833
IRAs and Keogh plan accounts$2,793,0004,395
Brokered deposits$10,889,0001,329
Fully insured brokered deposits$10,889,0001,223
Deposits obtained via list services, yet not brokered$10,964,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$193,864,0002,695
Deposits held in domestic offices$193,864,0002,695
Individuals, partnerships, and corporations$183,942,0002,561
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$9,922,000749
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,970,0002,875
Demand deposits$34,940,0002,393
Nontransaction accounts$143,894,0002,394
Money market deposit accounts (MMDAs)$87,295,0001,333
Other savings deposits (excluding MMDAs)$13,592,0003,431
Total time deposits$43,007,0003,235
Total time and savings deposits$158,924,0002,598
Noninterest-bearing deposits$34,982,0002,686
Interest-bearing deposits$158,882,0002,596
Retail deposits$180,724,0002,647
Estimated insured deposits$144,547,0002,821
IRAs and Keogh plan accounts$2,910,0004,381
Brokered deposits$10,885,0001,315
Fully insured brokered deposits$10,885,0001,203
Deposits obtained via list services, yet not brokered$9,673,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$197,291,0002,660
Deposits held in domestic offices$197,291,0002,660
Individuals, partnerships, and corporations$186,128,0002,529
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$11,163,000699
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,582,0002,686
Demand deposits$39,962,0002,104
Nontransaction accounts$142,709,0002,417
Money market deposit accounts (MMDAs)$79,384,0001,399
Other savings deposits (excluding MMDAs)$14,423,0003,349
Total time deposits$48,902,0002,985
Total time and savings deposits$157,329,0002,629
Noninterest-bearing deposits$39,971,0002,416
Interest-bearing deposits$157,320,0002,634
Retail deposits$183,717,0002,607
Estimated insured deposits$147,405,0002,797
IRAs and Keogh plan accounts$3,086,0004,329
Brokered deposits$11,824,0001,281
Fully insured brokered deposits$11,824,0001,173
Deposits obtained via list services, yet not brokered$10,914,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$188,181,0002,758
Deposits held in domestic offices$188,181,0002,758
Individuals, partnerships, and corporations$176,613,0002,652
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$11,568,000684
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,634,0002,892
Demand deposits$34,524,0002,374
Nontransaction accounts$138,547,0002,476
Money market deposit accounts (MMDAs)$72,885,0001,512
Other savings deposits (excluding MMDAs)$15,181,0003,277
Total time deposits$50,481,0002,945
Total time and savings deposits$153,657,0002,699
Noninterest-bearing deposits$34,511,0002,672
Interest-bearing deposits$153,670,0002,699
Retail deposits$177,266,0002,706
Estimated insured deposits$146,646,0002,819
IRAs and Keogh plan accounts$3,261,0004,263
Brokered deposits$8,159,0001,449
Fully insured brokered deposits$8,159,0001,334
Deposits obtained via list services, yet not brokered$11,319,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$189,857,0002,736
Deposits held in domestic offices$189,857,0002,735
Individuals, partnerships, and corporations$170,407,0002,719
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$19,450,000479
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,572,0003,043
Demand deposits$32,384,0002,556
Nontransaction accounts$142,285,0002,430
Money market deposit accounts (MMDAs)$64,340,0001,650
Other savings deposits (excluding MMDAs)$15,196,0003,216
Total time deposits$62,749,0002,505
Total time and savings deposits$157,473,0002,629
Noninterest-bearing deposits$32,384,0002,852
Interest-bearing deposits$157,473,0002,628
Retail deposits$175,876,0002,715
Estimated insured deposits$154,360,0002,694
IRAs and Keogh plan accounts$3,351,0004,240
Brokered deposits$11,236,0001,259
Fully insured brokered deposits$11,236,0001,153
Deposits obtained via list services, yet not brokered$19,450,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$189,602,0002,739
Deposits held in domestic offices$189,602,0002,739
Individuals, partnerships, and corporations$169,155,0002,730
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$20,447,000476
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,431,0003,087
Demand deposits$31,106,0002,551
Nontransaction accounts$145,171,0002,413
Money market deposit accounts (MMDAs)$61,122,0001,713
Other savings deposits (excluding MMDAs)$13,896,0003,395
Total time deposits$70,153,0002,315
Total time and savings deposits$158,496,0002,621
Noninterest-bearing deposits$31,106,0002,880
Interest-bearing deposits$158,496,0002,612
Retail deposits$170,343,0002,771
Estimated insured deposits$161,688,0002,618
IRAs and Keogh plan accounts$3,762,0004,121
Brokered deposits$16,525,0001,045
Fully insured brokered deposits$16,525,000968
Deposits obtained via list services, yet not brokered$20,447,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$196,353,0002,678
Deposits held in domestic offices$196,353,0002,678
Individuals, partnerships, and corporations$171,585,0002,711
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$24,768,000421
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,632,0002,958
Demand deposits$33,387,0002,407
Nontransaction accounts$148,721,0002,391
Money market deposit accounts (MMDAs)$57,806,0001,779
Other savings deposits (excluding MMDAs)$15,103,0003,260
Total time deposits$75,812,0002,191
Total time and savings deposits$162,966,0002,579
Noninterest-bearing deposits$33,387,0002,735
Interest-bearing deposits$162,966,0002,567
Retail deposits$175,605,0002,714
Estimated insured deposits$168,139,0002,544
IRAs and Keogh plan accounts$4,100,0004,005
Brokered deposits$18,025,000990
Fully insured brokered deposits$18,025,000916
Deposits obtained via list services, yet not brokered$24,768,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$188,331,0002,789
Deposits held in domestic offices$188,331,0002,789
Individuals, partnerships, and corporations$166,443,0002,788
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$21,888,000452
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,422,0003,115
Demand deposits$30,699,0002,557
Nontransaction accounts$143,909,0002,471
Money market deposit accounts (MMDAs)$51,267,0001,938
Other savings deposits (excluding MMDAs)$16,065,0003,161
Total time deposits$76,577,0002,192
Total time and savings deposits$157,632,0002,685
Noninterest-bearing deposits$30,699,0002,892
Interest-bearing deposits$157,632,0002,671
Retail deposits$167,047,0002,858
Estimated insured deposits$164,975,0002,598
IRAs and Keogh plan accounts$4,295,0003,942
Brokered deposits$18,821,000946
Fully insured brokered deposits$18,821,000884
Deposits obtained via list services, yet not brokered$21,888,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$184,101,0002,844
Deposits held in domestic offices$184,101,0002,844
Individuals, partnerships, and corporations$165,753,0002,819
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$18,348,000512
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,485,0003,193
Demand deposits$28,100,0002,777
Nontransaction accounts$140,616,0002,506
Money market deposit accounts (MMDAs)$46,687,0002,026
Other savings deposits (excluding MMDAs)$16,600,0003,089
Total time deposits$77,329,0002,198
Total time and savings deposits$156,001,0002,696
Noninterest-bearing deposits$28,100,0003,100
Interest-bearing deposits$156,001,0002,685
Retail deposits$160,317,0002,945
Estimated insured deposits$161,957,0002,634
IRAs and Keogh plan accounts$4,337,0003,988
Brokered deposits$21,821,000846
Fully insured brokered deposits$21,821,000789
Deposits obtained via list services, yet not brokered$18,348,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$188,486,0002,792
Deposits held in domestic offices$188,486,0002,792
Individuals, partnerships, and corporations$169,007,0002,777
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$19,479,000483
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,090,0002,947
Demand deposits$31,420,0002,441
Nontransaction accounts$142,396,0002,530
Money market deposit accounts (MMDAs)$44,558,0002,113
Other savings deposits (excluding MMDAs)$16,152,0003,152
Total time deposits$81,686,0002,127
Total time and savings deposits$157,066,0002,698
Noninterest-bearing deposits$31,420,0002,796
Interest-bearing deposits$157,066,0002,681
Retail deposits$163,710,0002,900
Estimated insured deposits$166,948,0002,591
IRAs and Keogh plan accounts$4,207,0004,126
Brokered deposits$22,821,000820
Fully insured brokered deposits$22,821,000763
Deposits obtained via list services, yet not brokered$19,479,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$183,618,0002,849
Deposits held in domestic offices$183,618,0002,848
Individuals, partnerships, and corporations$166,666,0002,812
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$16,952,000539
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,519,0003,155
Demand deposits$29,163,0002,587
Nontransaction accounts$141,099,0002,546
Money market deposit accounts (MMDAs)$42,879,0002,174
Other savings deposits (excluding MMDAs)$17,861,0002,957
Total time deposits$80,359,0002,218
Total time and savings deposits$154,455,0002,771
Noninterest-bearing deposits$29,163,0002,941
Interest-bearing deposits$154,455,0002,748
Retail deposits$158,851,0002,972
Estimated insured deposits$163,637,0002,640
IRAs and Keogh plan accounts$4,473,0004,060
Brokered deposits$22,821,000805
Fully insured brokered deposits$22,821,000753
Deposits obtained via list services, yet not brokered$16,952,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$180,919,0002,912
Deposits held in domestic offices$180,919,0002,912
Individuals, partnerships, and corporations$162,874,0002,898
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$18,045,000506
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,376,0003,192
Demand deposits$28,272,0002,626
Nontransaction accounts$138,543,0002,602
Money market deposit accounts (MMDAs)$41,557,0002,247
Other savings deposits (excluding MMDAs)$18,055,0002,956
Total time deposits$78,931,0002,278
Total time and savings deposits$152,647,0002,827
Noninterest-bearing deposits$28,272,0002,980
Interest-bearing deposits$152,647,0002,811
Retail deposits$160,179,0002,983
Estimated insured deposits$162,367,0002,692
IRAs and Keogh plan accounts$4,663,0004,023
Brokered deposits$18,802,000895
Fully insured brokered deposits$18,802,000832
Deposits obtained via list services, yet not brokered$18,045,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$167,428,0003,082
Deposits held in domestic offices$167,428,0003,082
Individuals, partnerships, and corporations$153,608,0003,019
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$13,820,000584
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,866,0003,212
Demand deposits$26,847,0002,749
Nontransaction accounts$125,562,0002,806
Money market deposit accounts (MMDAs)$42,763,0002,198
Other savings deposits (excluding MMDAs)$17,368,0002,973
Total time deposits$65,431,0002,722
Total time and savings deposits$140,581,0002,990
Noninterest-bearing deposits$26,847,0003,130
Interest-bearing deposits$140,581,0002,983
Retail deposits$157,255,0003,018
Estimated insured deposits$151,363,0002,842
IRAs and Keogh plan accounts$5,413,0003,753
Brokered deposits$7,789,0001,346
Fully insured brokered deposits$7,789,0001,244
Deposits obtained via list services, yet not brokered$13,820,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$165,776,0003,104
Deposits held in domestic offices$165,776,0003,104
Individuals, partnerships, and corporations$152,058,0003,047
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$13,718,000591
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,361,0003,097
Demand deposits$26,662,0002,696
Nontransaction accounts$123,415,0002,871
Money market deposit accounts (MMDAs)$42,612,0002,202
Other savings deposits (excluding MMDAs)$16,702,0003,033
Total time deposits$64,101,0002,818
Total time and savings deposits$139,114,0003,031
Noninterest-bearing deposits$26,662,0003,079
Interest-bearing deposits$139,114,0003,016
Retail deposits$158,876,0002,990
Estimated insured deposits$151,221,0002,852
IRAs and Keogh plan accounts$5,598,0003,738
Brokered deposits$4,500,0001,662
Fully insured brokered deposits$4,500,0001,527
Deposits obtained via list services, yet not brokered$13,718,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$164,648,0003,133
Deposits held in domestic offices$164,648,0003,132
Individuals, partnerships, and corporations$155,350,0002,990
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$9,298,000766
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,138,0003,134
Demand deposits$26,202,0002,687
Nontransaction accounts$123,510,0002,881
Money market deposit accounts (MMDAs)$43,824,0002,146
Other savings deposits (excluding MMDAs)$18,478,0002,859
Total time deposits$61,208,0002,982
Total time and savings deposits$138,446,0003,063
Noninterest-bearing deposits$26,202,0003,068
Interest-bearing deposits$138,446,0003,051
Retail deposits$159,257,0002,998
Estimated insured deposits$149,297,0002,899
IRAs and Keogh plan accounts$6,267,0003,505
Brokered deposits$3,000,0001,852
Fully insured brokered deposits$3,000,0001,708
Deposits obtained via list services, yet not brokered$9,298,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$178,024,0002,973
Deposits held in domestic offices$178,024,0002,972
Individuals, partnerships, and corporations$168,478,0002,850
U.S. Government$248,000267
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$9,298,000787
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,136,0002,916
Demand deposits$28,966,0002,417
Nontransaction accounts$132,888,0002,764
Money market deposit accounts (MMDAs)$48,469,0002,039
Other savings deposits (excluding MMDAs)$19,419,0002,781
Total time deposits$65,000,0002,891
Total time and savings deposits$149,058,0002,937
Noninterest-bearing deposits$28,966,0002,848
Interest-bearing deposits$149,058,0002,913
Retail deposits$171,389,0002,852
Estimated insured deposits$154,332,0002,862
IRAs and Keogh plan accounts$6,810,0003,360
Brokered deposits$3,786,0001,766
Fully insured brokered deposits$3,786,0001,626
Deposits obtained via list services, yet not brokered$9,298,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$180,906,0002,935
Deposits held in domestic offices$180,906,0002,934
Individuals, partnerships, and corporations$170,673,0002,811
U.S. Government$290,000251
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$9,943,000745
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,254,0003,126
Demand deposits$25,260,0002,884
Nontransaction accounts$138,652,0002,670
Money market deposit accounts (MMDAs)$50,092,0001,957
Other savings deposits (excluding MMDAs)$19,330,0002,701
Total time deposits$69,230,0002,782
Total time and savings deposits$155,646,0002,812
Noninterest-bearing deposits$25,260,0003,252
Interest-bearing deposits$155,646,0002,783
Retail deposits$173,809,0002,828
Estimated insured deposits$162,432,0002,838
IRAs and Keogh plan accounts$6,871,0003,370
Brokered deposits$4,257,0001,715
Fully insured brokered deposits$4,257,0001,585
Deposits obtained via list services, yet not brokered$9,943,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$185,229,0002,878
Deposits held in domestic offices$185,229,0002,877
Individuals, partnerships, and corporations$172,855,0002,773
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$12,374,000647
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,588,0003,248
Demand deposits$23,539,0002,855
Nontransaction accounts$147,641,0002,593
Money market deposit accounts (MMDAs)$51,399,0001,937
Other savings deposits (excluding MMDAs)$19,996,0002,638
Total time deposits$76,246,0002,622
Total time and savings deposits$161,690,0002,724
Noninterest-bearing deposits$23,539,0003,282
Interest-bearing deposits$161,690,0002,687
Retail deposits$177,118,0002,763
Estimated insured deposits$167,570,0002,769
IRAs and Keogh plan accounts$7,074,0003,362
Brokered deposits$5,255,0001,625
Fully insured brokered deposits$5,255,0001,493
Deposits obtained via list services, yet not brokered$12,374,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$187,557,0002,847
Deposits held in domestic offices$187,557,0002,846
Individuals, partnerships, and corporations$173,744,0002,761
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$13,813,000595
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,977,0003,294
Demand deposits$22,823,0002,896
Nontransaction accounts$150,580,0002,556
Money market deposit accounts (MMDAs)$49,006,0001,988
Other savings deposits (excluding MMDAs)$19,984,0002,628
Total time deposits$81,590,0002,511
Total time and savings deposits$164,734,0002,720
Noninterest-bearing deposits$22,823,0003,294
Interest-bearing deposits$164,734,0002,687
Retail deposits$179,708,0002,713
Estimated insured deposits$169,469,0002,750
IRAs and Keogh plan accounts$7,231,0003,344
Brokered deposits$5,253,0001,670
Fully insured brokered deposits$5,253,0001,530
Deposits obtained via list services, yet not brokered$13,813,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$190,482,0002,848
Deposits held in domestic offices$190,482,0002,847
Individuals, partnerships, and corporations$175,348,0002,754
U.S. Government$01,579
States and political subdivisions in the U.S.$86,0006,378
Commercial banks and other depository institutions in U.S.$15,048,000571
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,821,0003,241
Demand deposits$23,395,0002,820
Nontransaction accounts$152,661,0002,563
Money market deposit accounts (MMDAs)$47,364,0002,046
Other savings deposits (excluding MMDAs)$21,779,0002,479
Total time deposits$83,518,0002,533
Total time and savings deposits$167,087,0002,720
Noninterest-bearing deposits$23,395,0003,242
Interest-bearing deposits$167,087,0002,673
Retail deposits$181,046,0002,732
Estimated insured deposits$170,601,0002,756
IRAs and Keogh plan accounts$7,265,0003,350
Brokered deposits$6,251,0001,583
Fully insured brokered deposits$6,251,0001,459
Deposits obtained via list services, yet not brokered$15,045,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$190,267,0002,803
Deposits held in domestic offices$190,267,0002,802
Individuals, partnerships, and corporations$177,344,0002,698
U.S. Government$01,780
States and political subdivisions in the U.S.$86,0006,075
Commercial banks and other depository institutions in U.S.$12,837,000582
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,574,0003,271
Demand deposits$22,761,0002,807
Nontransaction accounts$153,693,0002,530
Money market deposit accounts (MMDAs)$47,393,0001,992
Other savings deposits (excluding MMDAs)$24,160,0002,240
Total time deposits$82,140,0002,606
Total time and savings deposits$167,506,0002,667
Noninterest-bearing deposits$22,761,0003,217
Interest-bearing deposits$167,506,0002,654
Retail deposits$179,761,0002,690
Estimated insured deposits$177,620,0002,624
IRAs and Keogh plan accounts$7,339,0003,331
Brokered deposits$6,529,0001,623
Fully insured brokered deposits$6,529,0001,490
Deposits obtained via list services, yet not brokered$12,834,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$191,203,0002,765
Deposits held in domestic offices$191,203,0002,764
Individuals, partnerships, and corporations$173,686,0002,753
U.S. Government$01,652
States and political subdivisions in the U.S.$583,0005,775
Commercial banks and other depository institutions in U.S.$16,934,000481
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,264,0003,400
Demand deposits$20,526,0002,945
Nontransaction accounts$157,939,0002,503
Money market deposit accounts (MMDAs)$47,531,0001,969
Other savings deposits (excluding MMDAs)$26,089,0002,139
Total time deposits$84,319,0002,607
Total time and savings deposits$170,677,0002,635
Noninterest-bearing deposits$20,526,0003,343
Interest-bearing deposits$170,677,0002,613
Retail deposits$180,162,0002,653
Estimated insured deposits$178,548,0002,611
IRAs and Keogh plan accounts$7,225,0003,413
Brokered deposits$7,526,0001,601
Fully insured brokered deposits$7,526,0001,470
Deposits obtained via list services, yet not brokered$16,931,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$190,577,0002,786
Deposits held in domestic offices$190,577,0002,785
Individuals, partnerships, and corporations$170,383,0002,805
U.S. Government$01,633
States and political subdivisions in the U.S.$86,0006,144
Commercial banks and other depository institutions in U.S.$20,108,000439
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,670,0003,304
Demand deposits$20,185,0002,907
Nontransaction accounts$156,907,0002,544
Money market deposit accounts (MMDAs)$46,736,0001,989
Other savings deposits (excluding MMDAs)$26,500,0002,105
Total time deposits$83,671,0002,698
Total time and savings deposits$170,392,0002,658
Noninterest-bearing deposits$20,185,0003,307
Interest-bearing deposits$170,392,0002,634
Retail deposits$179,458,0002,669
Estimated insured deposits$182,546,0002,561
IRAs and Keogh plan accounts$7,003,0003,494
Brokered deposits$7,623,0001,630
Fully insured brokered deposits$7,623,0001,507
Deposits obtained via list services, yet not brokered$20,105,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$196,878,0002,727
Deposits held in domestic offices$196,878,0002,725
Individuals, partnerships, and corporations$174,156,0002,797
U.S. Government$01,643
States and political subdivisions in the U.S.$581,0005,852
Commercial banks and other depository institutions in U.S.$22,141,000418
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,321,0003,235
Demand deposits$20,811,0002,792
Nontransaction accounts$162,557,0002,503
Money market deposit accounts (MMDAs)$46,708,0002,020
Other savings deposits (excluding MMDAs)$29,731,0001,979
Total time deposits$86,118,0002,681
Total time and savings deposits$176,067,0002,617
Noninterest-bearing deposits$20,811,0003,220
Interest-bearing deposits$176,067,0002,586
Retail deposits$185,013,0002,618
Estimated insured deposits$187,925,0002,512
IRAs and Keogh plan accounts$6,755,0003,587
Brokered deposits$8,096,0001,664
Fully insured brokered deposits$8,096,0001,536
Deposits obtained via list services, yet not brokered$22,138,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$197,197,0002,705
Deposits held in domestic offices$197,197,0002,703
Individuals, partnerships, and corporations$169,882,0002,835
U.S. Government$02,902
States and political subdivisions in the U.S.$333,0006,045
Commercial banks and other depository institutions in U.S.$26,982,000352
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,914,0003,545
Demand deposits$17,572,0003,235
Nontransaction accounts$166,283,0002,467
Money market deposit accounts (MMDAs)$44,161,0002,064
Other savings deposits (excluding MMDAs)$34,731,0001,779
Total time deposits$87,391,0002,704
Total time and savings deposits$179,625,0002,572
Noninterest-bearing deposits$17,572,0003,605
Interest-bearing deposits$179,625,0002,542
Retail deposits$186,044,0002,581
Estimated insured deposits$188,234,0002,471
IRAs and Keogh plan accounts$6,516,0003,672
Brokered deposits$8,080,0001,728
Fully insured brokered deposits$8,080,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$203,315,0002,650
Deposits held in domestic offices$203,315,0002,647
Individuals, partnerships, and corporations$167,625,0002,881
U.S. Government$03,279
States and political subdivisions in the U.S.$86,0006,314
Commercial banks and other depository institutions in U.S.$35,604,000285
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,687,0003,322
Demand deposits$18,671,0002,925
Nontransaction accounts$171,628,0002,446
Money market deposit accounts (MMDAs)$47,532,0001,965
Other savings deposits (excluding MMDAs)$30,108,0001,915
Total time deposits$93,988,0002,609
Total time and savings deposits$184,644,0002,532
Noninterest-bearing deposits$18,671,0003,369
Interest-bearing deposits$184,644,0002,494
Retail deposits$191,286,0002,501
Estimated insured deposits$193,924,0002,339
IRAs and Keogh plan accounts$6,150,0003,871
Brokered deposits$8,527,0001,783
Fully insured brokered deposits$8,527,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$208,109,0002,599
Deposits held in domestic offices$208,109,0002,597
Individuals, partnerships, and corporations$167,932,0002,892
U.S. Government$03,428
States and political subdivisions in the U.S.$1,495,0005,543
Commercial banks and other depository institutions in U.S.$38,682,000276
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,910,0003,264
Demand deposits$18,928,0002,828
Nontransaction accounts$176,199,0002,415
Money market deposit accounts (MMDAs)$55,737,0001,723
Other savings deposits (excluding MMDAs)$20,519,0002,425
Total time deposits$99,943,0002,491
Total time and savings deposits$189,181,0002,491
Noninterest-bearing deposits$18,928,0003,281
Interest-bearing deposits$189,181,0002,459
Retail deposits$188,191,0002,548
Estimated insured deposits$200,702,0002,279
IRAs and Keogh plan accounts$5,341,0004,214
Brokered deposits$15,929,0001,358
Fully insured brokered deposits$15,929,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$206,828,0002,669
Deposits held in domestic offices$206,828,0002,667
Individuals, partnerships, and corporations$162,929,0003,001
U.S. Government$03,500
States and political subdivisions in the U.S.$1,589,0005,530
Commercial banks and other depository institutions in U.S.$42,310,000261
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,244,0003,348
Demand deposits$18,607,0002,848
Nontransaction accounts$175,584,0002,474
Money market deposit accounts (MMDAs)$60,634,0001,647
Other savings deposits (excluding MMDAs)$15,979,0002,795
Total time deposits$98,971,0002,611
Total time and savings deposits$188,221,0002,555
Noninterest-bearing deposits$18,607,0003,317
Interest-bearing deposits$188,221,0002,521
Retail deposits$187,511,0002,587
Estimated insured deposits$198,096,0002,354
IRAs and Keogh plan accounts$5,480,0004,171
Brokered deposits$16,025,0001,445
Fully insured brokered deposits$16,025,0001,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$205,162,0002,676
Deposits held in domestic offices$205,162,0002,674
Individuals, partnerships, and corporations$158,365,0003,079
U.S. Government$03,705
States and political subdivisions in the U.S.$2,482,0005,107
Commercial banks and other depository institutions in U.S.$44,315,000240
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,697,0003,494
Demand deposits$18,448,0002,990
Nontransaction accounts$174,465,0002,483
Money market deposit accounts (MMDAs)$51,550,0001,798
Other savings deposits (excluding MMDAs)$15,639,0002,789
Total time deposits$107,276,0002,434
Total time and savings deposits$186,714,0002,564
Noninterest-bearing deposits$18,474,0003,421
Interest-bearing deposits$186,688,0002,532
Retail deposits$177,809,0002,437
Estimated insured deposits$202,087,0002,303
IRAs and Keogh plan accounts$5,582,0004,107
Brokered deposits$22,417,0001,248
Fully insured brokered deposits$9,788,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$205,280,0002,646
Deposits held in domestic offices$205,280,0002,643
Individuals, partnerships, and corporations$154,231,0003,118
U.S. Government$03,620
States and political subdivisions in the U.S.$2,538,0005,061
Commercial banks and other depository institutions in U.S.$48,511,000223
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,635,0003,262
Demand deposits$18,736,0002,740
Nontransaction accounts$174,645,0002,494
Money market deposit accounts (MMDAs)$48,963,0001,819
Other savings deposits (excluding MMDAs)$15,871,0002,744
Total time deposits$109,811,0002,436
Total time and savings deposits$186,544,0002,561
Noninterest-bearing deposits$18,736,0003,230
Interest-bearing deposits$186,544,0002,538
Retail deposits$176,679,0002,422
Estimated insured deposits$190,629,0002,431
IRAs and Keogh plan accounts$5,752,0004,043
Brokered deposits$17,932,0001,528
Fully insured brokered deposits$6,679,0001,971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$219,726,0002,463
Deposits held in domestic offices$219,726,0002,461
Individuals, partnerships, and corporations$160,036,0003,029
U.S. Government$03,557
States and political subdivisions in the U.S.$3,165,0004,830
Commercial banks and other depository institutions in U.S.$56,525,000193
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,455,0003,110
Demand deposits$20,798,0002,485
Nontransaction accounts$187,271,0002,354
Money market deposit accounts (MMDAs)$38,259,0002,135
Other savings deposits (excluding MMDAs)$14,230,0002,915
Total time deposits$134,782,0002,048
Total time and savings deposits$198,928,0002,418
Noninterest-bearing deposits$22,318,0002,837
Interest-bearing deposits$197,408,0002,391
Retail deposits$193,506,0002,231
Estimated insured deposits$184,012,0002,202
IRAs and Keogh plan accounts$5,801,0004,005
Brokered deposits$27,895,0001,233
Fully insured brokered deposits$27,895,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$225,742,0002,399
Deposits held in domestic offices$225,742,0002,396
Individuals, partnerships, and corporations$157,681,0003,066
U.S. Government$03,628
States and political subdivisions in the U.S.$2,564,0005,141
Commercial banks and other depository institutions in U.S.$65,497,000158
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,279,0002,703
Demand deposits$24,858,0001,990
Nontransaction accounts$189,463,0002,339
Money market deposit accounts (MMDAs)$25,041,0002,776
Other savings deposits (excluding MMDAs)$13,515,0002,985
Total time deposits$150,907,0001,853
Total time and savings deposits$200,884,0002,395
Noninterest-bearing deposits$24,858,0002,570
Interest-bearing deposits$200,884,0002,356
Retail deposits$197,037,0002,193
Estimated insured deposits$192,180,0002,119
IRAs and Keogh plan accounts$5,774,0003,916
Brokered deposits$30,437,0001,244
Fully insured brokered deposits$23,440,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$211,386,0002,516
Deposits held in domestic offices$211,386,0002,514
Individuals, partnerships, and corporations$206,320,0002,347
U.S. Government$03,888
States and political subdivisions in the U.S.$3,462,0004,724
Commercial banks and other depository institutions in U.S.$1,604,0001,561
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,437,0003,144
Demand deposits$19,948,0002,663
Nontransaction accounts$179,949,0002,385
Money market deposit accounts (MMDAs)$16,332,0003,536
Other savings deposits (excluding MMDAs)$15,716,0002,655
Total time deposits$147,901,0001,858
Total time and savings deposits$191,438,0002,445
Noninterest-bearing deposits$19,948,0003,144
Interest-bearing deposits$191,438,0002,404
Retail deposits$171,908,0002,442
Estimated insured deposits$178,426,0002,212
IRAs and Keogh plan accounts$5,370,0004,012
Brokered deposits$41,705,0001,017
Fully insured brokered deposits$27,680,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$197,953,0002,639
Deposits held in domestic offices$197,953,0002,636
Individuals, partnerships, and corporations$191,970,0002,489
U.S. Government$03,764
States and political subdivisions in the U.S.$3,449,0004,625
Commercial banks and other depository institutions in U.S.$2,534,0001,240
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,400,0003,053
Demand deposits$19,450,0002,665
Nontransaction accounts$166,553,0002,521
Money market deposit accounts (MMDAs)$15,010,0003,700
Other savings deposits (excluding MMDAs)$17,240,0002,528
Total time deposits$134,303,0001,979
Total time and savings deposits$178,503,0002,569
Noninterest-bearing deposits$19,450,0003,158
Interest-bearing deposits$178,503,0002,532
Retail deposits$170,392,0002,440
Estimated insured deposits$158,380,0002,468
IRAs and Keogh plan accounts$5,290,0003,988
Brokered deposits$44,027,000861
Fully insured brokered deposits$44,027,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$202,098,0002,576
Deposits held in domestic offices$202,098,0002,573
Individuals, partnerships, and corporations$194,991,0002,453
U.S. Government$03,873
States and political subdivisions in the U.S.$3,470,0004,638
Commercial banks and other depository institutions in U.S.$3,637,0001,014
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,526,0003,029
Demand deposits$21,514,0002,447
Nontransaction accounts$169,572,0002,475
Money market deposit accounts (MMDAs)$30,588,0002,412
Other savings deposits (excluding MMDAs)$20,268,0002,319
Total time deposits$118,716,0002,158
Total time and savings deposits$180,584,0002,541
Noninterest-bearing deposits$21,514,0002,937
Interest-bearing deposits$180,584,0002,497
Retail deposits$168,212,0002,463
Estimated insured deposits$150,196,0002,571
IRAs and Keogh plan accounts$4,983,0004,136
Brokered deposits$27,280,000983
Fully insured brokered deposits$27,280,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$197,715,0002,633
Deposits held in domestic offices$197,715,0002,630
Individuals, partnerships, and corporations$189,437,0002,521
U.S. Government$03,876
States and political subdivisions in the U.S.$5,099,0003,968
Commercial banks and other depository institutions in U.S.$3,179,0001,042
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,819,0002,704
Demand deposits$22,482,0002,306
Nontransaction accounts$161,896,0002,578
Money market deposit accounts (MMDAs)$27,286,0002,606
Other savings deposits (excluding MMDAs)$22,510,0002,158
Total time deposits$112,100,0002,300
Total time and savings deposits$175,233,0002,620
Noninterest-bearing deposits$22,485,0002,791
Interest-bearing deposits$175,230,0002,587
Retail deposits$160,342,0002,574
Estimated insured deposits$149,498,0002,562
IRAs and Keogh plan accounts$5,188,0004,014
Brokered deposits$27,114,000921
Fully insured brokered deposits$27,114,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$198,977,0002,579
Deposits held in domestic offices$198,977,0002,577
Individuals, partnerships, and corporations$188,997,0002,499
U.S. Government$04,156
States and political subdivisions in the U.S.$7,012,0003,360
Commercial banks and other depository institutions in U.S.$2,968,000981
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,695,0002,539
Demand deposits$24,867,0002,048
Nontransaction accounts$161,282,0002,545
Money market deposit accounts (MMDAs)$24,548,0002,736
Other savings deposits (excluding MMDAs)$23,374,0002,083
Total time deposits$113,360,0002,258
Total time and savings deposits$174,110,0002,589
Noninterest-bearing deposits$24,867,0002,578
Interest-bearing deposits$174,110,0002,558
Retail deposits$160,888,0002,532
Estimated insured deposits$151,414,0002,470
IRAs and Keogh plan accounts$5,419,0003,872
Brokered deposits$34,014,000772
Fully insured brokered deposits$34,014,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$189,284,0002,680
Deposits held in domestic offices$189,284,0002,677
Individuals, partnerships, and corporations$180,362,0002,602
U.S. Government$03,924
States and political subdivisions in the U.S.$6,073,0003,485
Commercial banks and other depository institutions in U.S.$2,849,000954
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,405,0002,759
Demand deposits$23,062,0002,195
Nontransaction accounts$154,879,0002,606
Money market deposit accounts (MMDAs)$25,135,0002,695
Other savings deposits (excluding MMDAs)$23,083,0002,108
Total time deposits$106,661,0002,366
Total time and savings deposits$166,222,0002,667
Noninterest-bearing deposits$23,062,0002,710
Interest-bearing deposits$166,222,0002,637
Retail deposits$155,755,0002,599
Estimated insured deposits$143,957,0002,591
IRAs and Keogh plan accounts$5,459,0003,887
Brokered deposits$34,764,000749
Fully insured brokered deposits$34,764,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$186,999,0002,748
Deposits held in domestic offices$186,999,0002,746
Individuals, partnerships, and corporations$180,959,0002,616
U.S. Government$04,057
States and political subdivisions in the U.S.$4,144,0004,238
Commercial banks and other depository institutions in U.S.$1,896,0001,134
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,516,0002,753
Demand deposits$24,482,0002,192
Nontransaction accounts$150,483,0002,681
Money market deposit accounts (MMDAs)$24,819,0002,715
Other savings deposits (excluding MMDAs)$25,919,0001,996
Total time deposits$99,745,0002,519
Total time and savings deposits$162,517,0002,724
Noninterest-bearing deposits$24,482,0002,665
Interest-bearing deposits$162,517,0002,708
Retail deposits$156,086,0002,619
Estimated insured deposits$139,184,0002,705
IRAs and Keogh plan accounts$5,592,0003,818
Brokered deposits$31,596,000805
Fully insured brokered deposits$31,596,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$185,019,0002,763
Deposits held in domestic offices$185,019,0002,760
Individuals, partnerships, and corporations$180,363,0002,620
U.S. Government$04,056
States and political subdivisions in the U.S.$3,115,0004,749
Commercial banks and other depository institutions in U.S.$1,541,0001,219
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,411,0002,504
Demand deposits$29,207,0001,825
Nontransaction accounts$144,608,0002,745
Money market deposit accounts (MMDAs)$31,968,0002,303
Other savings deposits (excluding MMDAs)$24,425,0002,064
Total time deposits$88,215,0002,821
Total time and savings deposits$155,812,0002,807
Noninterest-bearing deposits$29,207,0002,303
Interest-bearing deposits$155,812,0002,799
Retail deposits$155,215,0002,643
Estimated insured deposits$128,509,0002,902
IRAs and Keogh plan accounts$4,808,0004,159
Brokered deposits$20,577,0001,067
Fully insured brokered deposits$20,577,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$167,317,0002,999
Deposits held in domestic offices$167,317,0002,996
Individuals, partnerships, and corporations$163,499,0002,829
U.S. Government$04,273
States and political subdivisions in the U.S.$2,690,0005,019
Commercial banks and other depository institutions in U.S.$1,128,0001,375
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,958,0002,509
Demand deposits$29,198,0001,901
Nontransaction accounts$126,359,0003,003
Money market deposit accounts (MMDAs)$31,313,0002,265
Other savings deposits (excluding MMDAs)$15,087,0002,728
Total time deposits$79,959,0003,014
Total time and savings deposits$138,119,0003,083
Noninterest-bearing deposits$29,198,0002,365
Interest-bearing deposits$138,119,0003,061
Retail deposits$139,389,0002,796
Estimated insured deposits$118,220,0003,079
IRAs and Keogh plan accounts$5,080,0003,974
Brokered deposits$20,536,0001,062
Fully insured brokered deposits$20,536,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$170,817,0002,913
Deposits held in domestic offices$170,817,0002,910
Individuals, partnerships, and corporations$166,176,0002,760
U.S. Government$04,163
States and political subdivisions in the U.S.$3,230,0004,640
Commercial banks and other depository institutions in U.S.$1,411,0001,275
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,321,0002,173
Demand deposits$33,063,0001,626
Nontransaction accounts$125,496,0002,987
Money market deposit accounts (MMDAs)$35,415,0002,077
Other savings deposits (excluding MMDAs)$10,026,0003,561
Total time deposits$80,055,0002,953
Total time and savings deposits$137,754,0003,033
Noninterest-bearing deposits$33,128,0002,075
Interest-bearing deposits$137,689,0003,018
Retail deposits$142,671,0002,708
Estimated insured deposits$122,110,0002,961
IRAs and Keogh plan accounts$5,680,0003,671
Brokered deposits$23,816,000974
Fully insured brokered deposits$23,816,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$155,798,0003,120
Deposits held in domestic offices$155,798,0003,117
Individuals, partnerships, and corporations$154,203,0002,918
U.S. Government$04,264
States and political subdivisions in the U.S.$1,174,0006,014
Commercial banks and other depository institutions in U.S.$421,0001,865
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,945,0002,174
Demand deposits$29,770,0001,948
Nontransaction accounts$107,853,0003,266
Money market deposit accounts (MMDAs)$31,541,0002,212
Other savings deposits (excluding MMDAs)$5,263,0005,166
Total time deposits$71,049,0003,168
Total time and savings deposits$126,028,0003,217
Noninterest-bearing deposits$29,770,0002,336
Interest-bearing deposits$126,028,0003,214
Retail deposits$129,753,0002,954
Estimated insured deposits$111,921,0003,182
IRAs and Keogh plan accounts$5,217,0003,860
Brokered deposits$13,114,0001,313
Fully insured brokered deposits$13,114,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$159,490,0003,037
Deposits held in domestic offices$159,490,0003,034
Individuals, partnerships, and corporations$157,547,0002,846
U.S. Government$04,261
States and political subdivisions in the U.S.$1,943,0005,518
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$60,629,0001,655
Demand deposits$43,278,0001,283
Nontransaction accounts$98,861,0003,467
Money market deposit accounts (MMDAs)$26,696,0002,488
Other savings deposits (excluding MMDAs)$6,153,0004,896
Total time deposits$66,012,0003,302
Total time and savings deposits$116,212,0003,403
Noninterest-bearing deposits$43,278,0001,646
Interest-bearing deposits$116,212,0003,416
Retail deposits$138,928,0002,799
Estimated insured deposits$112,869,0003,120
IRAs and Keogh plan accounts$4,863,0003,983
Brokered deposits$12,584,0001,229
Fully insured brokered deposits$12,584,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$134,095,0003,478
Deposits held in domestic offices$134,095,0003,474
Individuals, partnerships, and corporations$131,856,0003,276
U.S. Government$04,442
States and political subdivisions in the U.S.$2,239,0005,354
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$48,983,0002,252
Demand deposits$35,585,0001,695
Nontransaction accounts$85,112,0003,791
Money market deposit accounts (MMDAs)$28,373,0002,356
Other savings deposits (excluding MMDAs)$6,116,0004,900
Total time deposits$50,623,0003,938
Total time and savings deposits$98,510,0003,820
Noninterest-bearing deposits$35,585,0002,042
Interest-bearing deposits$98,510,0003,846
Retail deposits$118,757,0003,171
Estimated insured deposits$95,112,0003,602
IRAs and Keogh plan accounts$4,535,0004,148
Brokered deposits$11,444,0001,231
Fully insured brokered deposits$11,444,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$137,392,0003,359
Deposits held in domestic offices$137,392,0003,355
Individuals, partnerships, and corporations$135,848,0003,145
U.S. Government$04,317
States and political subdivisions in the U.S.$1,544,0005,852
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$56,430,0001,874
Demand deposits$42,459,0001,333
Nontransaction accounts$80,962,0003,885
Money market deposit accounts (MMDAs)$32,975,0002,107
Other savings deposits (excluding MMDAs)$5,998,0004,990
Total time deposits$41,990,0004,466
Total time and savings deposits$94,933,0003,868
Noninterest-bearing deposits$42,459,0001,667
Interest-bearing deposits$94,933,0003,890
Retail deposits$123,431,0003,042
Estimated insured deposits$89,125,0003,761
IRAs and Keogh plan accounts$4,377,0004,237
Brokered deposits$5,374,0001,610
Fully insured brokered deposits$5,374,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$134,173,0003,364
Deposits held in domestic offices$134,173,0003,361
Individuals, partnerships, and corporations$133,948,0003,127
U.S. Government$04,271
States and political subdivisions in the U.S.$225,0006,866
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$58,853,0001,789
Demand deposits$46,056,0001,214
Nontransaction accounts$75,320,0004,037
Money market deposit accounts (MMDAs)$31,405,0002,133
Other savings deposits (excluding MMDAs)$7,425,0004,522
Total time deposits$36,490,0004,799
Total time and savings deposits$88,117,0004,034
Noninterest-bearing deposits$46,056,0001,495
Interest-bearing deposits$88,117,0004,063
Retail deposits$121,284,0003,057
Estimated insured deposits$84,964,0003,867
IRAs and Keogh plan accounts$4,238,0004,290
Brokered deposits$1,087,0002,204
Fully insured brokered deposits$1,087,0001,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$115,962,0003,794
Deposits held in domestic offices$115,962,0003,791
Individuals, partnerships, and corporations$115,833,0003,491
U.S. Government$04,329
States and political subdivisions in the U.S.$129,0007,002
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$42,916,0002,636
Demand deposits$29,565,0002,009
Nontransaction accounts$73,046,0004,120
Money market deposit accounts (MMDAs)$33,428,0002,124
Other savings deposits (excluding MMDAs)$6,247,0005,060
Total time deposits$33,371,0005,052
Total time and savings deposits$86,397,0004,129
Noninterest-bearing deposits$29,565,0002,254
Interest-bearing deposits$86,397,0004,155
Retail deposits$104,233,0003,475
Estimated insured deposits$82,297,0003,996
IRAs and Keogh plan accounts$4,075,0004,417
Brokered deposits$973,0002,130
Fully insured brokered deposits$973,0001,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$113,126,0003,827
Deposits held in domestic offices$113,126,0003,823
Individuals, partnerships, and corporations$113,022,0003,540
U.S. Government$04,510
States and political subdivisions in the U.S.$104,0007,059
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$37,313,0003,103
Demand deposits$24,448,0002,456
Nontransaction accounts$75,813,0003,983
Money market deposit accounts (MMDAs)$38,271,0001,918
Other savings deposits (excluding MMDAs)$5,572,0005,282
Total time deposits$31,970,0005,134
Total time and savings deposits$88,678,0004,015
Noninterest-bearing deposits$24,448,0002,667
Interest-bearing deposits$88,678,0004,054
Retail deposits$101,573,0003,533
Estimated insured deposits$80,317,0004,044
IRAs and Keogh plan accounts$3,952,0004,518
Brokered deposits$754,0002,138
Fully insured brokered deposits$754,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$116,620,0003,691
Deposits held in domestic offices$116,620,0003,689
Individuals, partnerships, and corporations$116,620,0003,407
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$40,806,0002,744
Demand deposits$27,784,0002,091
Nontransaction accounts$75,814,0003,967
Money market deposit accounts (MMDAs)$39,330,0001,879
Other savings deposits (excluding MMDAs)$4,983,0005,583
Total time deposits$31,501,0005,173
Total time and savings deposits$88,836,0003,970
Noninterest-bearing deposits$27,784,0002,326
Interest-bearing deposits$88,836,0004,002
Retail deposits$104,957,0003,425
Estimated insured deposits$80,551,0004,010
IRAs and Keogh plan accounts$4,054,0004,471
Brokered deposits$417,0002,182
Fully insured brokered deposits$417,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$117,378,0003,690
Deposits held in domestic offices$117,378,0003,687
Individuals, partnerships, and corporations$117,378,0003,405
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$38,342,0002,935
Demand deposits$25,659,0002,275
Nontransaction accounts$79,036,0003,832
Money market deposit accounts (MMDAs)$41,975,0001,755
Other savings deposits (excluding MMDAs)$5,585,0005,343
Total time deposits$31,476,0005,206
Total time and savings deposits$91,719,0003,872
Noninterest-bearing deposits$25,659,0002,476
Interest-bearing deposits$91,719,0003,901
Retail deposits$105,398,0003,403
Estimated insured deposits$82,601,0003,948
IRAs and Keogh plan accounts$4,136,0004,438
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$118,666,0003,643
Deposits held in domestic offices$118,666,0003,638
Individuals, partnerships, and corporations$118,666,0003,364
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$39,281,0002,839
Demand deposits$26,364,0002,155
Nontransaction accounts$79,385,0003,811
Money market deposit accounts (MMDAs)$40,954,0001,788
Other savings deposits (excluding MMDAs)$5,672,0005,298
Total time deposits$32,759,0005,107
Total time and savings deposits$92,302,0003,843
Noninterest-bearing deposits$26,364,0002,347
Interest-bearing deposits$92,302,0003,877
Retail deposits$106,412,0003,379
Estimated insured deposits$84,568,0003,889
IRAs and Keogh plan accounts$4,107,0004,458
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$120,426,0003,576
Deposits held in domestic offices$120,426,0003,573
Individuals, partnerships, and corporations$120,426,0003,305
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$35,264,0002,859
Demand deposits$23,871,0002,210
Nontransaction accounts$85,162,0003,101
Money market deposit accounts (MMDAs)$45,716,0001,467
Other savings deposits (excluding MMDAs)$5,305,0004,768
Total time deposits$34,141,0004,352
Total time and savings deposits$96,555,0003,741
Noninterest-bearing deposits$23,871,0002,538
Interest-bearing deposits$96,555,0003,746
Retail deposits$107,017,0003,359
Estimated insured deposits$83,350,0003,939
IRAs and Keogh plan accounts$4,192,0004,446
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$119,455,0003,576
Deposits held in domestic offices$119,455,0003,573
Individuals, partnerships, and corporations$119,455,0003,314
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$33,733,0002,902
Demand deposits$22,123,0002,347
Nontransaction accounts$85,722,0003,087
Money market deposit accounts (MMDAs)$46,992,0001,434
Other savings deposits (excluding MMDAs)$5,845,0004,538
Total time deposits$32,885,0004,511
Total time and savings deposits$97,332,0003,712
Noninterest-bearing deposits$22,123,0002,679
Interest-bearing deposits$97,332,0003,717
Retail deposits$107,559,0003,327
Estimated insured deposits$85,509,0003,865
IRAs and Keogh plan accounts$4,375,0004,391
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$115,493,0003,681
Deposits held in domestic offices$115,493,0003,677
Individuals, partnerships, and corporations$115,493,0003,411
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$32,560,0003,003
Demand deposits$21,657,0002,378
Nontransaction accounts$82,933,0003,158
Money market deposit accounts (MMDAs)$43,747,0001,468
Other savings deposits (excluding MMDAs)$4,825,0004,939
Total time deposits$34,361,0004,420
Total time and savings deposits$93,836,0003,822
Noninterest-bearing deposits$21,657,0002,710
Interest-bearing deposits$93,836,0003,825
Retail deposits$103,098,0003,453
Estimated insured deposits$89,121,0003,757
IRAs and Keogh plan accounts$4,484,0004,313
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$114,236,0003,677
Deposits held in domestic offices$114,236,0003,674
Individuals, partnerships, and corporations$114,236,0003,415
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$29,466,0003,194
Demand deposits$19,348,0002,526
Nontransaction accounts$84,770,0003,088
Money market deposit accounts (MMDAs)$44,549,0001,420
Other savings deposits (excluding MMDAs)$4,330,0005,174
Total time deposits$35,891,0004,264
Total time and savings deposits$94,888,0003,769
Noninterest-bearing deposits$19,348,0002,838
Interest-bearing deposits$94,888,0003,777
Retail deposits$101,194,0003,465
Estimated insured deposits$85,756,0003,844
IRAs and Keogh plan accounts$4,506,0004,278
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$106,070,0003,854
Deposits held in domestic offices$106,070,0003,850
Individuals, partnerships, and corporations$106,070,0003,570
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$28,574,0003,256
Demand deposits$18,753,0002,601
Nontransaction accounts$77,496,0003,287
Money market deposit accounts (MMDAs)$37,282,0001,575
Other savings deposits (excluding MMDAs)$4,064,0005,215
Total time deposits$36,150,0004,234
Total time and savings deposits$87,317,0003,944
Noninterest-bearing deposits$18,753,0002,891
Interest-bearing deposits$87,317,0003,952
Retail deposits$92,534,0003,679
Estimated insured deposits$80,921,0003,978
IRAs and Keogh plan accounts$4,604,0004,163
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$88,329,0004,333
Deposits held in domestic offices$88,329,0004,326
Individuals, partnerships, and corporations$88,329,0004,037
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$27,790,0003,229
Demand deposits$19,632,0002,429
Nontransaction accounts$60,539,0003,880
Money market deposit accounts (MMDAs)$27,324,0001,812
Other savings deposits (excluding MMDAs)$3,461,0005,404
Total time deposits$29,754,0004,880
Total time and savings deposits$68,697,0004,628
Noninterest-bearing deposits$19,633,0002,674
Interest-bearing deposits$68,696,0004,651
Retail deposits$77,580,0004,144
Estimated insured deposits$67,727,0004,556
IRAs and Keogh plan accounts$3,275,0005,040
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$79,021,0004,606
Deposits held in domestic offices$79,021,0004,600
Individuals, partnerships, and corporations$79,021,0004,272
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$26,192,0003,232
Demand deposits$18,396,0002,438
Nontransaction accounts$52,829,0004,198
Money market deposit accounts (MMDAs)$20,064,0002,026
Other savings deposits (excluding MMDAs)$2,777,0005,839
Total time deposits$29,988,0004,852
Total time and savings deposits$60,625,0004,926
Noninterest-bearing deposits$18,396,0002,662
Interest-bearing deposits$60,625,0004,973
Retail deposits$67,076,0004,516
Estimated insured deposits$61,425,0004,820
IRAs and Keogh plan accounts$2,763,0005,524
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$81,324,0004,498
Deposits held in domestic offices$81,324,0004,493
Individuals, partnerships, and corporations$81,324,0004,166
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$24,054,0003,506
Demand deposits$15,967,0002,801
Nontransaction accounts$57,270,0003,907
Money market deposit accounts (MMDAs)$26,152,0001,697
Other savings deposits (excluding MMDAs)$3,399,0005,636
Total time deposits$27,719,0005,005
Total time and savings deposits$65,357,0004,702
Noninterest-bearing deposits$15,967,0002,988
Interest-bearing deposits$65,357,0004,738
Retail deposits$70,583,0004,395
Estimated insured deposits$61,810,0004,848
IRAs and Keogh plan accounts$2,879,0005,611
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$69,100,0005,104
Deposits held in domestic offices$69,100,0005,100
Individuals, partnerships, and corporations$69,100,0004,789
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$22,314,0003,833
Demand deposits$15,713,0002,936
Nontransaction accounts$46,786,0004,529
Money market deposit accounts (MMDAs)$18,718,0002,042
Other savings deposits (excluding MMDAs)$2,822,0006,282
Total time deposits$25,246,0005,351
Total time and savings deposits$53,387,0005,422
Noninterest-bearing deposits$15,714,0003,126
Interest-bearing deposits$53,386,0005,464
Retail deposits$61,123,0004,967
Estimated insured deposits$57,450,0005,204
IRAs and Keogh plan accounts$4,069,0004,599
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$65,327,0005,324
Deposits held in domestic offices$65,327,0005,320
Individuals, partnerships, and corporations$65,327,0004,972
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$24,395,0003,436
Demand deposits$19,212,0002,338
Nontransaction accounts$40,932,0004,990
Money market deposit accounts (MMDAs)$18,478,0001,940
Other savings deposits (excluding MMDAs)$2,493,0006,793
Total time deposits$19,961,0006,230
Total time and savings deposits$46,115,0006,002
Noninterest-bearing deposits$19,212,0002,491
Interest-bearing deposits$46,115,0006,060
Retail deposits$60,239,0005,046
Estimated insured deposits$48,828,0005,894
IRAs and Keogh plan accounts$2,418,0006,489
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$56,156,0006,117
Deposits held in domestic offices$56,156,0006,108
Individuals, partnerships, and corporations$56,156,0005,721
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$17,898,0004,629
Demand deposits$12,280,0003,585
Nontransaction accounts$38,258,0005,322
Money market deposit accounts (MMDAs)$13,803,0002,488
Other savings deposits (excluding MMDAs)$2,328,0007,319
Total time deposits$22,127,0005,986
Total time and savings deposits$43,876,0006,411
Noninterest-bearing deposits$12,280,0003,777
Interest-bearing deposits$43,876,0006,487
Retail deposits$49,729,0006,056
Estimated insured deposits$49,111,0006,092
IRAs and Keogh plan accounts$2,532,0006,644
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$54,972,0006,327
Deposits held in domestic offices$54,972,0006,321
Individuals, partnerships, and corporations$54,972,0005,927
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$17,892,0004,694
Demand deposits$13,216,0003,360
Nontransaction accounts$37,080,0005,498
Money market deposit accounts (MMDAs)$12,753,0002,649
Other savings deposits (excluding MMDAs)$2,519,0007,396
Total time deposits$21,808,0006,068
Total time and savings deposits$41,756,0006,756
Noninterest-bearing deposits$13,216,0003,541
Interest-bearing deposits$41,756,0006,840
Retail deposits$49,684,0006,268
Estimated insured deposits$48,891,0006,303
IRAs and Keogh plan accounts$3,339,0005,886
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$33,334,0008,715
Deposits held in domestic offices$33,334,0008,709
Individuals, partnerships, and corporations$33,334,0008,238
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$10,914,0006,810
Demand deposits$7,351,0005,369
Nontransaction accounts$22,420,0007,511
Money market deposit accounts (MMDAs)$7,675,0004,260
Other savings deposits (excluding MMDAs)$1,529,0009,291
Total time deposits$13,216,0007,697
Total time and savings deposits$25,983,0008,980
Noninterest-bearing deposits$7,351,0005,625
Interest-bearing deposits$25,983,0009,080
Retail deposits$30,577,0008,616
Estimated insured deposits$30,619,0008,588
IRAs and Keogh plan accounts$1,796,0008,158
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$30,138,0009,535
Deposits held in domestic offices$30,138,0009,529
Individuals, partnerships, and corporations$30,138,0008,990
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$10,889,0006,979
Demand deposits$7,397,0005,337
Nontransaction accounts$19,249,0008,315
Money market deposit accounts (MMDAs)$6,929,0004,996
Other savings deposits (excluding MMDAs)$1,603,0009,546
Total time deposits$10,717,0008,614
Total time and savings deposits$22,741,0009,861
Noninterest-bearing deposits$7,398,0005,621
Interest-bearing deposits$22,740,00010,048
Retail deposits$27,415,0009,504
Estimated insured deposits$25,794,0009,768
IRAs and Keogh plan accounts$1,920,0008,260
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$28,371,00010,081
Deposits held in domestic offices$28,371,00010,076
Individuals, partnerships, and corporations$28,371,0009,710
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$8,097,0008,140
Demand deposits$4,965,0006,822
Nontransaction accounts$20,274,0008,271
Money market deposit accounts (MMDAs)$6,025,0005,566
Other savings deposits (excluding MMDAs)$1,702,0009,283
Total time deposits$12,547,0008,313
Total time and savings deposits$23,406,00010,232
Noninterest-bearing deposits$4,965,0007,279
Interest-bearing deposits$23,406,00010,227
Retail deposits$25,106,00010,176
Estimated insured deposits$25,932,00010,064
IRAs and Keogh plan accounts$2,032,0008,419
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA