Home > Pioneer Bank & Trust > Total Deposits

Pioneer Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$859,235,000981
Deposits held in domestic offices$859,235,000979
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,407,000801
Demand deposits$212,182,000899
Nontransaction accounts$498,828,0001,049
Money market deposit accounts (MMDAs)$297,007,000637
Other savings deposits (excluding MMDAs)$54,841,0001,441
Total time deposits$146,980,0001,382
Total time and savings deposits$647,053,000947
Noninterest-bearing deposits$212,182,000873
Interest-bearing deposits$647,053,000983
Retail deposits$778,552,000917
Estimated insured deposits$454,446,0001,246
IRAs and Keogh plan accounts$9,171,0001,698
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$816,547,0001,024
Deposits held in domestic offices$816,547,0001,022
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,593,000808
Demand deposits$206,280,000936
Nontransaction accounts$457,954,0001,115
Money market deposit accounts (MMDAs)$303,773,000629
Other savings deposits (excluding MMDAs)$55,881,0001,487
Total time deposits$98,300,0001,793
Total time and savings deposits$610,267,000999
Noninterest-bearing deposits$206,280,000915
Interest-bearing deposits$610,267,0001,019
Retail deposits$777,821,000932
Estimated insured deposits$446,635,0001,255
IRAs and Keogh plan accounts$9,219,000678
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$814,078,0001,016
Deposits held in domestic offices$814,078,0001,014
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,469,000759
Demand deposits$211,299,000912
Nontransaction accounts$429,610,0001,150
Money market deposit accounts (MMDAs)$300,490,000617
Other savings deposits (excluding MMDAs)$60,360,0001,444
Total time deposits$68,761,0002,146
Total time and savings deposits$602,780,000988
Noninterest-bearing deposits$211,299,000904
Interest-bearing deposits$602,779,0001,004
Retail deposits$794,690,000910
Estimated insured deposits$441,219,0001,249
IRAs and Keogh plan accounts$9,748,0001,643
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$892,313,000949
Deposits held in domestic offices$892,313,000947
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,673,000733
Demand deposits$217,114,000913
Nontransaction accounts$491,639,0001,036
Money market deposit accounts (MMDAs)$365,006,000566
Other savings deposits (excluding MMDAs)$68,398,0001,394
Total time deposits$58,237,0002,257
Total time and savings deposits$675,198,000917
Noninterest-bearing deposits$217,114,000925
Interest-bearing deposits$675,199,000927
Retail deposits$876,793,000865
Estimated insured deposits$602,106,000972
IRAs and Keogh plan accounts$9,785,000671
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$939,523,000907
Deposits held in domestic offices$939,523,000905
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,113,000708
Demand deposits$224,535,000907
Nontransaction accounts$514,409,000990
Money market deposit accounts (MMDAs)$381,148,000560
Other savings deposits (excluding MMDAs)$76,658,0001,337
Total time deposits$56,603,0002,152
Total time and savings deposits$714,987,000875
Noninterest-bearing deposits$224,527,000937
Interest-bearing deposits$714,996,000873
Retail deposits$925,534,000851
Estimated insured deposits$585,147,000968
IRAs and Keogh plan accounts$9,795,0001,675
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$944,467,000919
Deposits held in domestic offices$944,467,000918
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,210,000724
Demand deposits$225,341,000911
Nontransaction accounts$520,256,000998
Money market deposit accounts (MMDAs)$388,299,000580
Other savings deposits (excluding MMDAs)$72,699,0001,426
Total time deposits$59,256,0002,037
Total time and savings deposits$719,125,000880
Noninterest-bearing deposits$225,341,000960
Interest-bearing deposits$719,126,000879
Retail deposits$929,508,000868
Estimated insured deposits$591,255,000958
IRAs and Keogh plan accounts$9,953,000696
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$952,733,000902
Deposits held in domestic offices$952,733,000902
Individuals, partnerships, and corporations$785,802,000976
U.S. Government$0821
States and political subdivisions in the U.S.$166,740,000458
Commercial banks and other depository institutions in U.S.$191,0001,915
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,312,000707
Demand deposits$210,795,000956
Nontransaction accounts$526,421,000994
Money market deposit accounts (MMDAs)$393,033,000592
Other savings deposits (excluding MMDAs)$68,618,0001,511
Total time deposits$64,770,0001,932
Total time and savings deposits$741,938,000858
Noninterest-bearing deposits$210,795,0001,021
Interest-bearing deposits$741,938,000851
Retail deposits$934,703,000867
Estimated insured deposits$571,615,000993
IRAs and Keogh plan accounts$10,202,0001,709
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$944,213,000916
Deposits held in domestic offices$944,213,000916
Individuals, partnerships, and corporations$794,364,000966
U.S. Government$31,000337
States and political subdivisions in the U.S.$149,670,000524
Commercial banks and other depository institutions in U.S.$147,0001,946
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,711,000709
Demand deposits$220,0004,717
Nontransaction accounts$526,501,0001,007
Money market deposit accounts (MMDAs)$388,867,000600
Other savings deposits (excluding MMDAs)$68,438,0001,522
Total time deposits$69,196,0001,859
Total time and savings deposits$943,992,000700
Noninterest-bearing deposits$220,041,000976
Interest-bearing deposits$724,172,000881
Retail deposits$923,413,000881
Estimated insured deposits$576,073,000987
IRAs and Keogh plan accounts$10,842,000698
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$917,992,000940
Deposits held in domestic offices$917,992,000940
Individuals, partnerships, and corporations$766,559,000999
U.S. Government$18,000427
States and political subdivisions in the U.S.$151,252,000502
Commercial banks and other depository institutions in U.S.$163,0001,972
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,713,000712
Demand deposits$203,168,000949
Nontransaction accounts$516,279,0001,020
Money market deposit accounts (MMDAs)$371,890,000621
Other savings deposits (excluding MMDAs)$72,455,0001,425
Total time deposits$71,934,0001,849
Total time and savings deposits$714,824,000902
Noninterest-bearing deposits$203,168,0001,043
Interest-bearing deposits$714,824,000886
Retail deposits$896,896,000902
Estimated insured deposits$566,768,0001,006
IRAs and Keogh plan accounts$10,959,0001,635
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$876,827,000981
Deposits held in domestic offices$876,827,000981
Individuals, partnerships, and corporations$725,993,0001,038
U.S. Government$18,000415
States and political subdivisions in the U.S.$150,716,000496
Commercial banks and other depository institutions in U.S.$100,0002,049
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,983,000663
Demand deposits$205,682,000903
Nontransaction accounts$465,844,0001,126
Money market deposit accounts (MMDAs)$328,633,000679
Other savings deposits (excluding MMDAs)$62,300,0001,582
Total time deposits$74,912,0001,848
Total time and savings deposits$671,145,000963
Noninterest-bearing deposits$205,692,0001,019
Interest-bearing deposits$671,135,000933
Retail deposits$854,935,000934
Estimated insured deposits$555,336,0001,033
IRAs and Keogh plan accounts$10,886,000730
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$835,864,000997
Deposits held in domestic offices$835,864,000997
Individuals, partnerships, and corporations$683,027,0001,073
U.S. Government$0841
States and political subdivisions in the U.S.$152,671,000474
Commercial banks and other depository institutions in U.S.$166,0002,034
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,276,0002,897
Demand deposits$45,987,0002,773
Nontransaction accounts$764,588,000768
Money market deposit accounts (MMDAs)$633,296,000434
Other savings deposits (excluding MMDAs)$54,403,0001,723
Total time deposits$76,888,0001,851
Total time and savings deposits$789,877,000823
Noninterest-bearing deposits$190,221,0001,064
Interest-bearing deposits$645,643,000946
Retail deposits$815,776,000943
Estimated insured deposits$539,450,0001,041
IRAs and Keogh plan accounts$10,732,0001,724
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$802,366,0001,011
Deposits held in domestic offices$802,366,0001,011
Individuals, partnerships, and corporations$669,197,0001,068
U.S. Government$0837
States and political subdivisions in the U.S.$133,033,000521
Commercial banks and other depository institutions in U.S.$136,0002,069
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,063,0002,998
Demand deposits$44,356,0002,802
Nontransaction accounts$735,303,000796
Money market deposit accounts (MMDAs)$601,477,000445
Other savings deposits (excluding MMDAs)$51,786,0001,735
Total time deposits$82,041,0001,794
Total time and savings deposits$758,010,000841
Noninterest-bearing deposits$181,136,0001,092
Interest-bearing deposits$621,230,000958
Retail deposits$778,322,000964
Estimated insured deposits$532,660,0001,040
IRAs and Keogh plan accounts$11,032,000734
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$764,414,0001,012
Deposits held in domestic offices$764,414,0001,012
Individuals, partnerships, and corporations$636,595,0001,065
U.S. Government$0909
States and political subdivisions in the U.S.$127,663,000526
Commercial banks and other depository institutions in U.S.$156,0002,063
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,200,0002,874
Demand deposits$53,834,0002,332
Nontransaction accounts$699,214,000824
Money market deposit accounts (MMDAs)$560,668,000453
Other savings deposits (excluding MMDAs)$50,040,0001,702
Total time deposits$88,506,0001,727
Total time and savings deposits$710,580,000871
Noninterest-bearing deposits$167,677,0001,054
Interest-bearing deposits$596,737,000964
Retail deposits$735,079,000958
Estimated insured deposits$505,620,0001,042
IRAs and Keogh plan accounts$10,650,0001,756
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$705,411,0001,044
Deposits held in domestic offices$705,411,0001,044
Individuals, partnerships, and corporations$614,265,0001,070
U.S. Government$0867
States and political subdivisions in the U.S.$91,004,000655
Commercial banks and other depository institutions in U.S.$142,0002,080
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,863,0002,912
Demand deposits$49,178,0002,375
Nontransaction accounts$646,548,000867
Money market deposit accounts (MMDAs)$514,106,000469
Other savings deposits (excluding MMDAs)$43,328,0001,835
Total time deposits$89,115,0001,763
Total time and savings deposits$656,233,000921
Noninterest-bearing deposits$164,038,0001,037
Interest-bearing deposits$541,373,0001,014
Retail deposits$676,791,000977
Estimated insured deposits$482,028,0001,066
IRAs and Keogh plan accounts$10,782,000758
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$660,993,0001,094
Deposits held in domestic offices$660,993,0001,094
Individuals, partnerships, and corporations$567,140,0001,121
U.S. Government$0863
States and political subdivisions in the U.S.$93,718,000634
Commercial banks and other depository institutions in U.S.$134,0002,105
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,391,0003,004
Demand deposits$46,558,0002,426
Nontransaction accounts$605,601,000923
Money market deposit accounts (MMDAs)$478,340,000475
Other savings deposits (excluding MMDAs)$41,763,0001,848
Total time deposits$85,498,0001,857
Total time and savings deposits$614,434,000976
Noninterest-bearing deposits$149,896,0001,109
Interest-bearing deposits$511,097,0001,046
Retail deposits$634,867,0001,018
Estimated insured deposits$460,840,0001,106
IRAs and Keogh plan accounts$10,644,0001,746
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$592,492,0001,098
Deposits held in domestic offices$592,492,0001,098
Individuals, partnerships, and corporations$497,052,0001,144
U.S. Government$0886
States and political subdivisions in the U.S.$95,294,000607
Commercial banks and other depository institutions in U.S.$147,0002,115
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,758,0002,975
Demand deposits$39,382,0002,300
Nontransaction accounts$544,735,000977
Money market deposit accounts (MMDAs)$426,431,000487
Other savings deposits (excluding MMDAs)$33,534,0002,010
Total time deposits$84,770,0001,907
Total time and savings deposits$553,111,0001,021
Noninterest-bearing deposits$119,799,0001,080
Interest-bearing deposits$472,693,0001,070
Retail deposits$568,036,0001,022
Estimated insured deposits$411,004,0001,141
IRAs and Keogh plan accounts$10,831,000764
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$610,364,0001,064
Deposits held in domestic offices$610,364,0001,064
Individuals, partnerships, and corporations$507,177,0001,121
U.S. Government$01,019
States and political subdivisions in the U.S.$103,161,000561
Commercial banks and other depository institutions in U.S.$26,0002,273
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,909,0002,932
Demand deposits$40,228,0002,267
Nontransaction accounts$561,455,000949
Money market deposit accounts (MMDAs)$445,529,000468
Other savings deposits (excluding MMDAs)$35,586,0001,916
Total time deposits$80,340,0001,987
Total time and savings deposits$570,136,000986
Noninterest-bearing deposits$123,697,0001,048
Interest-bearing deposits$486,667,0001,030
Retail deposits$589,891,000976
Estimated insured deposits$411,921,0001,127
IRAs and Keogh plan accounts$11,003,0001,718
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$585,260,0001,092
Deposits held in domestic offices$585,260,0001,092
Individuals, partnerships, and corporations$485,442,0001,162
U.S. Government$0965
States and political subdivisions in the U.S.$99,801,000551
Commercial banks and other depository institutions in U.S.$17,0002,303
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,495,0003,013
Demand deposits$32,778,0002,642
Nontransaction accounts$538,765,000975
Money market deposit accounts (MMDAs)$429,941,000473
Other savings deposits (excluding MMDAs)$30,189,0002,110
Total time deposits$78,635,0002,028
Total time and savings deposits$552,482,0001,001
Noninterest-bearing deposits$113,185,0001,120
Interest-bearing deposits$472,075,0001,043
Retail deposits$565,719,0001,008
Estimated insured deposits$402,606,0001,155
IRAs and Keogh plan accounts$10,275,000865
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$581,367,0001,085
Deposits held in domestic offices$581,367,0001,085
Individuals, partnerships, and corporations$472,608,0001,184
U.S. Government$0960
States and political subdivisions in the U.S.$108,753,000516
Commercial banks and other depository institutions in U.S.$6,0002,370
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,185,0003,118
Demand deposits$29,726,0002,781
Nontransaction accounts$537,182,000977
Money market deposit accounts (MMDAs)$429,455,000469
Other savings deposits (excluding MMDAs)$30,478,0002,114
Total time deposits$77,247,0002,057
Total time and savings deposits$551,641,000998
Noninterest-bearing deposits$106,401,0001,164
Interest-bearing deposits$474,966,0001,042
Retail deposits$563,828,0001,008
Estimated insured deposits$396,238,0001,174
IRAs and Keogh plan accounts$10,360,0001,855
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$566,693,0001,108
Deposits held in domestic offices$566,693,0001,108
Individuals, partnerships, and corporations$478,479,0001,167
U.S. Government$0998
States and political subdivisions in the U.S.$88,212,000623
Commercial banks and other depository institutions in U.S.$2,0002,418
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,664,0003,177
Demand deposits$30,778,0002,752
Nontransaction accounts$523,029,000981
Money market deposit accounts (MMDAs)$416,454,000478
Other savings deposits (excluding MMDAs)$31,420,0002,105
Total time deposits$75,155,0002,084
Total time and savings deposits$535,915,0001,021
Noninterest-bearing deposits$106,841,0001,150
Interest-bearing deposits$459,852,0001,062
Retail deposits$551,648,0001,020
Estimated insured deposits$400,586,0001,161
IRAs and Keogh plan accounts$10,097,0001,909
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$589,942,0001,068
Deposits held in domestic offices$589,942,0001,068
Individuals, partnerships, and corporations$496,514,0001,115
U.S. Government$01,108
States and political subdivisions in the U.S.$93,427,000591
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,257,0002,987
Demand deposits$33,423,0002,611
Nontransaction accounts$541,684,000932
Money market deposit accounts (MMDAs)$433,356,000465
Other savings deposits (excluding MMDAs)$34,617,0001,971
Total time deposits$73,712,0002,084
Total time and savings deposits$556,518,000968
Noninterest-bearing deposits$107,469,0001,156
Interest-bearing deposits$482,473,0001,016
Retail deposits$576,370,000980
Estimated insured deposits$401,991,0001,144
IRAs and Keogh plan accounts$10,249,0001,894
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$568,283,0001,091
Deposits held in domestic offices$568,283,0001,091
Individuals, partnerships, and corporations$474,780,0001,159
U.S. Government$01,011
States and political subdivisions in the U.S.$93,503,000568
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,585,0003,079
Demand deposits$28,366,0002,898
Nontransaction accounts$522,698,000948
Money market deposit accounts (MMDAs)$421,002,000471
Other savings deposits (excluding MMDAs)$30,018,0002,169
Total time deposits$71,678,0002,122
Total time and savings deposits$539,917,000985
Noninterest-bearing deposits$107,579,0001,158
Interest-bearing deposits$460,704,0001,041
Retail deposits$554,422,0001,007
Estimated insured deposits$397,582,0001,156
IRAs and Keogh plan accounts$10,580,0001,880
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$569,605,0001,083
Deposits held in domestic offices$569,605,0001,083
Individuals, partnerships, and corporations$466,615,0001,168
U.S. Government$01,101
States and political subdivisions in the U.S.$102,990,000522
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,380,0003,029
Demand deposits$30,224,0002,785
Nontransaction accounts$522,225,000945
Money market deposit accounts (MMDAs)$420,573,000474
Other savings deposits (excluding MMDAs)$29,450,0002,214
Total time deposits$72,202,0002,098
Total time and savings deposits$539,381,000982
Noninterest-bearing deposits$102,945,0001,198
Interest-bearing deposits$466,660,0001,038
Retail deposits$555,054,0001,002
Estimated insured deposits$391,111,0001,155
IRAs and Keogh plan accounts$10,637,0001,882
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$571,243,0001,087
Deposits held in domestic offices$571,243,0001,087
Individuals, partnerships, and corporations$478,557,0001,153
U.S. Government$01,097
States and political subdivisions in the U.S.$92,686,000570
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,410,0003,151
Demand deposits$27,087,0003,013
Nontransaction accounts$525,833,000944
Money market deposit accounts (MMDAs)$420,158,000470
Other savings deposits (excluding MMDAs)$31,186,0002,156
Total time deposits$74,489,0002,042
Total time and savings deposits$544,156,000981
Noninterest-bearing deposits$102,487,0001,211
Interest-bearing deposits$468,756,0001,033
Retail deposits$556,226,000983
Estimated insured deposits$397,759,0001,149
IRAs and Keogh plan accounts$10,776,0001,875
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$583,950,0001,066
Deposits held in domestic offices$583,950,0001,066
Individuals, partnerships, and corporations$487,421,0001,136
U.S. Government$01,191
States and political subdivisions in the U.S.$96,529,000549
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,177,0003,192
Demand deposits$26,465,0003,100
Nontransaction accounts$538,773,000920
Money market deposit accounts (MMDAs)$428,471,000459
Other savings deposits (excluding MMDAs)$34,706,0002,023
Total time deposits$75,596,0002,034
Total time and savings deposits$557,485,000947
Noninterest-bearing deposits$104,397,0001,198
Interest-bearing deposits$479,553,0001,007
Retail deposits$569,439,000973
Estimated insured deposits$400,290,0001,142
IRAs and Keogh plan accounts$10,840,0001,889
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$582,304,0001,062
Deposits held in domestic offices$582,304,0001,062
Individuals, partnerships, and corporations$477,567,0001,154
U.S. Government$01,147
States and political subdivisions in the U.S.$104,737,000488
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,800,0003,191
Demand deposits$28,051,0002,927
Nontransaction accounts$538,504,000920
Money market deposit accounts (MMDAs)$430,002,000471
Other savings deposits (excluding MMDAs)$31,220,0002,153
Total time deposits$77,282,0002,029
Total time and savings deposits$554,253,000953
Noninterest-bearing deposits$105,764,0001,168
Interest-bearing deposits$476,540,0001,013
Retail deposits$568,012,000973
Estimated insured deposits$395,843,0001,155
IRAs and Keogh plan accounts$11,221,0001,879
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$574,245,0001,064
Deposits held in domestic offices$574,245,0001,063
Individuals, partnerships, and corporations$472,232,0001,166
U.S. Government$01,163
States and political subdivisions in the U.S.$102,013,000498
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,872,0003,296
Demand deposits$25,364,0003,142
Nontransaction accounts$532,373,000921
Money market deposit accounts (MMDAs)$419,757,000479
Other savings deposits (excluding MMDAs)$30,190,0002,201
Total time deposits$82,426,0001,914
Total time and savings deposits$548,881,000957
Noninterest-bearing deposits$96,671,0001,243
Interest-bearing deposits$477,574,0001,014
Retail deposits$556,615,000982
Estimated insured deposits$394,283,0001,163
IRAs and Keogh plan accounts$10,904,0001,949
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$572,641,0001,077
Deposits held in domestic offices$572,641,0001,077
Individuals, partnerships, and corporations$486,108,0001,135
U.S. Government$01,186
States and political subdivisions in the U.S.$86,533,000590
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,130,0003,340
Demand deposits$27,663,0002,965
Nontransaction accounts$530,511,000932
Money market deposit accounts (MMDAs)$415,348,000477
Other savings deposits (excluding MMDAs)$30,339,0002,204
Total time deposits$84,824,0001,879
Total time and savings deposits$544,978,000977
Noninterest-bearing deposits$100,820,0001,186
Interest-bearing deposits$471,821,0001,026
Retail deposits$555,013,000995
Estimated insured deposits$405,422,0001,137
IRAs and Keogh plan accounts$10,606,0002,005
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$578,345,0001,051
Deposits held in domestic offices$578,345,0001,050
Individuals, partnerships, and corporations$494,412,0001,107
U.S. Government$01,254
States and political subdivisions in the U.S.$83,933,000593
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,721,0003,402
Demand deposits$27,558,0002,970
Nontransaction accounts$537,624,000906
Money market deposit accounts (MMDAs)$420,414,000468
Other savings deposits (excluding MMDAs)$32,358,0002,104
Total time deposits$84,852,0001,882
Total time and savings deposits$550,787,000955
Noninterest-bearing deposits$106,616,0001,114
Interest-bearing deposits$471,729,0001,014
Retail deposits$562,135,000963
Estimated insured deposits$405,234,0001,113
IRAs and Keogh plan accounts$10,691,0002,009
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$564,055,0001,059
Deposits held in domestic offices$564,055,0001,059
Individuals, partnerships, and corporations$488,407,0001,107
U.S. Government$01,248
States and political subdivisions in the U.S.$75,648,000635
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,612,0003,210
Demand deposits$27,319,0002,945
Nontransaction accounts$521,443,000921
Money market deposit accounts (MMDAs)$406,596,000474
Other savings deposits (excluding MMDAs)$27,116,0002,320
Total time deposits$87,731,0001,831
Total time and savings deposits$536,736,000967
Noninterest-bearing deposits$103,444,0001,141
Interest-bearing deposits$460,611,0001,025
Retail deposits$546,562,000969
Estimated insured deposits$402,232,0001,116
IRAs and Keogh plan accounts$10,838,0002,026
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$541,772,0001,093
Deposits held in domestic offices$541,772,0001,093
Individuals, partnerships, and corporations$462,480,0001,159
U.S. Government$01,147
States and political subdivisions in the U.S.$79,190,000601
Commercial banks and other depository institutions in U.S.$102,0002,429
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,149,0003,564
Demand deposits$25,233,0003,084
Nontransaction accounts$504,623,000937
Money market deposit accounts (MMDAs)$389,354,000489
Other savings deposits (excluding MMDAs)$26,865,0002,330
Total time deposits$88,404,0001,849
Total time and savings deposits$516,539,000985
Noninterest-bearing deposits$90,939,0001,238
Interest-bearing deposits$450,833,0001,050
Retail deposits$524,309,0001,003
Estimated insured deposits$391,455,0001,138
IRAs and Keogh plan accounts$10,975,0002,011
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$547,554,0001,079
Deposits held in domestic offices$547,554,0001,079
Individuals, partnerships, and corporations$473,316,0001,126
U.S. Government$01,159
States and political subdivisions in the U.S.$74,136,000655
Commercial banks and other depository institutions in U.S.$102,0002,462
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,836,0003,515
Demand deposits$23,409,0003,247
Nontransaction accounts$509,718,000936
Money market deposit accounts (MMDAs)$389,153,000491
Other savings deposits (excluding MMDAs)$28,657,0002,245
Total time deposits$91,908,0001,797
Total time and savings deposits$524,145,000982
Noninterest-bearing deposits$95,702,0001,184
Interest-bearing deposits$451,852,0001,054
Retail deposits$529,124,000985
Estimated insured deposits$400,868,0001,113
IRAs and Keogh plan accounts$11,050,0002,011
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$575,511,0001,014
Deposits held in domestic offices$575,511,0001,014
Individuals, partnerships, and corporations$495,883,0001,046
U.S. Government$01,296
States and political subdivisions in the U.S.$79,526,000591
Commercial banks and other depository institutions in U.S.$102,0002,554
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,048,0003,275
Demand deposits$28,044,0002,915
Nontransaction accounts$532,463,000876
Money market deposit accounts (MMDAs)$404,582,000463
Other savings deposits (excluding MMDAs)$33,298,0002,025
Total time deposits$94,583,0001,744
Total time and savings deposits$547,467,000915
Noninterest-bearing deposits$107,393,0001,080
Interest-bearing deposits$468,118,0001,006
Retail deposits$556,158,000928
Estimated insured deposits$405,154,0001,090
IRAs and Keogh plan accounts$10,820,0002,061
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$549,443,0001,047
Deposits held in domestic offices$549,443,0001,047
Individuals, partnerships, and corporations$472,783,0001,100
U.S. Government$01,197
States and political subdivisions in the U.S.$76,558,000602
Commercial banks and other depository institutions in U.S.$102,0002,595
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,019,0003,405
Demand deposits$27,028,0002,887
Nontransaction accounts$510,424,000920
Money market deposit accounts (MMDAs)$387,573,000481
Other savings deposits (excluding MMDAs)$27,503,0002,283
Total time deposits$95,348,0001,757
Total time and savings deposits$522,415,000961
Noninterest-bearing deposits$103,110,0001,101
Interest-bearing deposits$446,333,0001,038
Retail deposits$530,614,000962
Estimated insured deposits$399,910,0001,093
IRAs and Keogh plan accounts$10,963,0002,071
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$541,448,0001,056
Deposits held in domestic offices$541,448,0001,055
Individuals, partnerships, and corporations$455,327,0001,145
U.S. Government$01,235
States and political subdivisions in the U.S.$86,019,000548
Commercial banks and other depository institutions in U.S.$102,0002,628
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,727,0003,498
Demand deposits$24,532,0003,108
Nontransaction accounts$503,721,000918
Money market deposit accounts (MMDAs)$379,089,000473
Other savings deposits (excluding MMDAs)$26,839,0002,316
Total time deposits$97,793,0001,738
Total time and savings deposits$516,916,000968
Noninterest-bearing deposits$97,678,0001,137
Interest-bearing deposits$443,770,0001,046
Retail deposits$522,431,000963
Estimated insured deposits$389,261,0001,132
IRAs and Keogh plan accounts$10,569,0002,175
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$549,893,0001,038
Deposits held in domestic offices$549,893,0001,037
Individuals, partnerships, and corporations$469,565,0001,099
U.S. Government$01,228
States and political subdivisions in the U.S.$80,226,000584
Commercial banks and other depository institutions in U.S.$102,0002,635
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,977,0003,396
Demand deposits$26,558,0002,918
Nontransaction accounts$509,916,000913
Money market deposit accounts (MMDAs)$380,690,000487
Other savings deposits (excluding MMDAs)$27,951,0002,272
Total time deposits$101,275,0001,692
Total time and savings deposits$523,335,000960
Noninterest-bearing deposits$102,443,0001,074
Interest-bearing deposits$447,450,0001,038
Retail deposits$529,935,000960
Estimated insured deposits$397,797,0001,116
IRAs and Keogh plan accounts$10,405,0002,215
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$564,221,000999
Deposits held in domestic offices$564,221,000998
Individuals, partnerships, and corporations$504,931,0001,003
U.S. Government$01,345
States and political subdivisions in the U.S.$59,188,000738
Commercial banks and other depository institutions in U.S.$102,0002,693
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,289,0003,305
Demand deposits$26,808,0002,903
Nontransaction accounts$522,932,000879
Money market deposit accounts (MMDAs)$386,822,000465
Other savings deposits (excluding MMDAs)$32,134,0002,041
Total time deposits$103,976,0001,667
Total time and savings deposits$537,413,000915
Noninterest-bearing deposits$102,276,0001,047
Interest-bearing deposits$461,945,000989
Retail deposits$542,652,000927
Estimated insured deposits$397,588,0001,098
IRAs and Keogh plan accounts$10,245,0002,274
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$543,868,0001,023
Deposits held in domestic offices$543,868,0001,022
Individuals, partnerships, and corporations$458,183,0001,111
U.S. Government$01,257
States and political subdivisions in the U.S.$85,583,000494
Commercial banks and other depository institutions in U.S.$102,0002,754
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,399,0003,157
Demand deposits$25,430,0002,946
Nontransaction accounts$501,469,000917
Money market deposit accounts (MMDAs)$373,556,000474
Other savings deposits (excluding MMDAs)$22,996,0002,537
Total time deposits$104,917,0001,689
Total time and savings deposits$518,438,000941
Noninterest-bearing deposits$98,673,0001,065
Interest-bearing deposits$445,195,0001,023
Retail deposits$522,373,000951
Estimated insured deposits$385,079,0001,148
IRAs and Keogh plan accounts$10,373,0002,312
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$532,456,0001,041
Deposits held in domestic offices$532,456,0001,040
Individuals, partnerships, and corporations$447,033,0001,136
U.S. Government$01,331
States and political subdivisions in the U.S.$85,321,000487
Commercial banks and other depository institutions in U.S.$102,0002,770
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,182,0003,218
Demand deposits$25,148,0002,942
Nontransaction accounts$491,274,000926
Money market deposit accounts (MMDAs)$363,005,000480
Other savings deposits (excluding MMDAs)$22,376,0002,589
Total time deposits$105,893,0001,687
Total time and savings deposits$507,308,000959
Noninterest-bearing deposits$94,378,0001,074
Interest-bearing deposits$438,078,0001,033
Retail deposits$511,033,000969
Estimated insured deposits$375,086,0001,174
IRAs and Keogh plan accounts$9,961,0002,404
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$519,016,0001,082
Deposits held in domestic offices$519,016,0001,081
Individuals, partnerships, and corporations$440,773,0001,154
U.S. Government$01,317
States and political subdivisions in the U.S.$78,142,000538
Commercial banks and other depository institutions in U.S.$101,0002,801
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,749,0003,404
Demand deposits$23,537,0003,094
Nontransaction accounts$480,267,000962
Money market deposit accounts (MMDAs)$349,563,000500
Other savings deposits (excluding MMDAs)$23,240,0002,542
Total time deposits$107,464,0001,690
Total time and savings deposits$495,479,000999
Noninterest-bearing deposits$85,147,0001,164
Interest-bearing deposits$433,869,0001,073
Retail deposits$496,797,0001,017
Estimated insured deposits$377,212,0001,185
IRAs and Keogh plan accounts$9,908,0002,450
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$528,488,0001,056
Deposits held in domestic offices$528,488,0001,055
Individuals, partnerships, and corporations$451,868,0001,108
U.S. Government$01,474
States and political subdivisions in the U.S.$76,519,000535
Commercial banks and other depository institutions in U.S.$101,0002,818
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,376,0003,348
Demand deposits$24,870,0002,957
Nontransaction accounts$489,112,000929
Money market deposit accounts (MMDAs)$352,825,000482
Other savings deposits (excluding MMDAs)$25,183,0002,347
Total time deposits$111,104,0001,645
Total time and savings deposits$503,618,000972
Noninterest-bearing deposits$96,187,0001,002
Interest-bearing deposits$432,301,0001,057
Retail deposits$503,649,000989
Estimated insured deposits$375,292,0001,182
IRAs and Keogh plan accounts$10,022,0002,481
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$511,834,0001,073
Deposits held in domestic offices$511,834,0001,071
Individuals, partnerships, and corporations$440,287,0001,147
U.S. Government$01,406
States and political subdivisions in the U.S.$71,446,000532
Commercial banks and other depository institutions in U.S.$101,0002,865
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,925,0003,320
Demand deposits$25,200,0002,840
Nontransaction accounts$472,909,000958
Money market deposit accounts (MMDAs)$341,514,000486
Other savings deposits (excluding MMDAs)$20,811,0002,643
Total time deposits$110,584,0001,687
Total time and savings deposits$486,634,000998
Noninterest-bearing deposits$88,592,0001,080
Interest-bearing deposits$423,242,0001,086
Retail deposits$488,714,0001,010
Estimated insured deposits$368,328,0001,218
IRAs and Keogh plan accounts$10,406,0002,444
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$488,992,0001,120
Deposits held in domestic offices$488,992,0001,119
Individuals, partnerships, and corporations$414,768,0001,219
U.S. Government$01,377
States and political subdivisions in the U.S.$74,123,000523
Commercial banks and other depository institutions in U.S.$101,0002,864
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,991,0003,492
Demand deposits$21,811,0003,175
Nontransaction accounts$453,001,000995
Money market deposit accounts (MMDAs)$325,470,000499
Other savings deposits (excluding MMDAs)$19,352,0002,772
Total time deposits$108,179,0001,747
Total time and savings deposits$467,181,0001,043
Noninterest-bearing deposits$80,065,0001,159
Interest-bearing deposits$408,927,0001,120
Retail deposits$466,892,0001,050
Estimated insured deposits$353,074,0001,267
IRAs and Keogh plan accounts$10,538,0002,446
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$486,915,0001,144
Deposits held in domestic offices$486,915,0001,142
Individuals, partnerships, and corporations$417,900,0001,218
U.S. Government$01,424
States and political subdivisions in the U.S.$68,914,000559
Commercial banks and other depository institutions in U.S.$101,0002,925
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,355,0003,584
Demand deposits$22,368,0003,135
Nontransaction accounts$451,560,0001,018
Money market deposit accounts (MMDAs)$326,306,000502
Other savings deposits (excluding MMDAs)$20,450,0002,690
Total time deposits$104,804,0001,856
Total time and savings deposits$464,547,0001,075
Noninterest-bearing deposits$77,946,0001,169
Interest-bearing deposits$408,969,0001,136
Retail deposits$465,467,0001,068
Estimated insured deposits$351,228,0001,289
IRAs and Keogh plan accounts$10,699,0002,435
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$486,657,0001,145
Deposits held in domestic offices$486,657,0001,144
Individuals, partnerships, and corporations$418,934,0001,218
U.S. Government$01,583
States and political subdivisions in the U.S.$67,622,000574
Commercial banks and other depository institutions in U.S.$101,0002,960
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,868,0003,931
Demand deposits$22,819,0003,148
Nontransaction accounts$454,789,0001,006
Money market deposit accounts (MMDAs)$330,654,000492
Other savings deposits (excluding MMDAs)$22,085,0002,491
Total time deposits$102,050,0001,923
Total time and savings deposits$463,838,0001,065
Noninterest-bearing deposits$86,261,0001,053
Interest-bearing deposits$400,396,0001,157
Retail deposits$466,252,0001,061
Estimated insured deposits$367,902,0001,295
IRAs and Keogh plan accounts$10,533,0002,475
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$443,786,0001,253
Deposits held in domestic offices$443,786,0001,252
Individuals, partnerships, and corporations$380,583,0001,317
U.S. Government$01,457
States and political subdivisions in the U.S.$63,102,000577
Commercial banks and other depository institutions in U.S.$101,0002,989
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,589,0003,422
Demand deposits$22,703,0002,967
Nontransaction accounts$408,197,0001,138
Money market deposit accounts (MMDAs)$290,450,000522
Other savings deposits (excluding MMDAs)$18,202,0002,790
Total time deposits$99,545,0002,025
Total time and savings deposits$421,083,0001,174
Noninterest-bearing deposits$78,965,0001,101
Interest-bearing deposits$364,821,0001,272
Retail deposits$425,143,0001,160
Estimated insured deposits$340,330,0001,398
IRAs and Keogh plan accounts$10,384,0002,555
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$426,016,0001,313
Deposits held in domestic offices$426,016,0001,311
Individuals, partnerships, and corporations$364,085,0001,377
U.S. Government$01,535
States and political subdivisions in the U.S.$61,830,000591
Commercial banks and other depository institutions in U.S.$101,0003,012
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,573,0003,659
Demand deposits$20,937,0003,130
Nontransaction accounts$393,443,0001,191
Money market deposit accounts (MMDAs)$275,827,000531
Other savings deposits (excluding MMDAs)$17,511,0002,851
Total time deposits$100,105,0002,052
Total time and savings deposits$405,079,0001,219
Noninterest-bearing deposits$32,573,0002,444
Interest-bearing deposits$393,443,0001,167
Retail deposits$407,942,0001,219
Estimated insured deposits$321,420,0001,471
IRAs and Keogh plan accounts$10,474,0002,555
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$423,176,0001,333
Deposits held in domestic offices$423,176,0001,332
Individuals, partnerships, and corporations$369,321,0001,367
U.S. Government$01,579
States and political subdivisions in the U.S.$53,754,000704
Commercial banks and other depository institutions in U.S.$101,0003,046
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,690,0003,763
Demand deposits$19,432,0003,335
Nontransaction accounts$391,486,0001,200
Money market deposit accounts (MMDAs)$274,354,000536
Other savings deposits (excluding MMDAs)$16,686,0002,924
Total time deposits$100,446,0002,108
Total time and savings deposits$403,744,0001,240
Noninterest-bearing deposits$31,690,0002,529
Interest-bearing deposits$391,486,0001,197
Retail deposits$404,540,0001,240
Estimated insured deposits$322,410,0001,484
IRAs and Keogh plan accounts$10,459,0002,587
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$416,101,0001,338
Deposits held in domestic offices$416,101,0001,334
Individuals, partnerships, and corporations$360,278,0001,391
U.S. Government$01,780
States and political subdivisions in the U.S.$55,722,000633
Commercial banks and other depository institutions in U.S.$101,0002,854
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,624,0003,691
Demand deposits$20,549,0003,115
Nontransaction accounts$384,477,0001,211
Money market deposit accounts (MMDAs)$267,978,000539
Other savings deposits (excluding MMDAs)$16,370,0002,864
Total time deposits$100,129,0002,149
Total time and savings deposits$395,552,0001,239
Noninterest-bearing deposits$31,624,0002,440
Interest-bearing deposits$384,477,0001,207
Retail deposits$397,520,0001,230
Estimated insured deposits$315,124,0001,498
IRAs and Keogh plan accounts$10,048,0002,669
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$398,103,0001,381
Deposits held in domestic offices$398,103,0001,379
Individuals, partnerships, and corporations$347,836,0001,430
U.S. Government$01,652
States and political subdivisions in the U.S.$49,775,000681
Commercial banks and other depository institutions in U.S.$492,0002,162
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,135,0003,803
Demand deposits$19,006,0003,155
Nontransaction accounts$368,968,0001,244
Money market deposit accounts (MMDAs)$252,213,000558
Other savings deposits (excluding MMDAs)$14,729,0003,033
Total time deposits$102,026,0002,173
Total time and savings deposits$379,097,0001,286
Noninterest-bearing deposits$29,135,0002,544
Interest-bearing deposits$368,968,0001,260
Retail deposits$376,684,0001,282
Estimated insured deposits$308,163,0001,535
IRAs and Keogh plan accounts$10,415,0002,628
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$382,419,0001,438
Deposits held in domestic offices$382,419,0001,437
Individuals, partnerships, and corporations$323,446,0001,527
U.S. Government$01,633
States and political subdivisions in the U.S.$58,973,000559
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,810,0003,784
Demand deposits$17,222,0003,346
Nontransaction accounts$353,609,0001,304
Money market deposit accounts (MMDAs)$243,829,000563
Other savings deposits (excluding MMDAs)$12,766,0003,285
Total time deposits$97,014,0002,325
Total time and savings deposits$365,197,0001,345
Noninterest-bearing deposits$28,810,0002,477
Interest-bearing deposits$353,609,0001,332
Retail deposits$364,801,0001,318
Estimated insured deposits$289,766,0001,615
IRAs and Keogh plan accounts$10,164,0002,687
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$382,929,0001,447
Deposits held in domestic offices$382,929,0001,445
Individuals, partnerships, and corporations$331,250,0001,494
U.S. Government$01,643
States and political subdivisions in the U.S.$51,679,000658
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,412,0004,162
Demand deposits$15,186,0003,707
Nontransaction accounts$357,517,0001,320
Money market deposit accounts (MMDAs)$248,627,000563
Other savings deposits (excluding MMDAs)$12,083,0003,381
Total time deposits$96,807,0002,389
Total time and savings deposits$367,743,0001,360
Noninterest-bearing deposits$25,412,0002,723
Interest-bearing deposits$357,517,0001,328
Retail deposits$365,614,0001,311
Estimated insured deposits$288,606,0001,643
IRAs and Keogh plan accounts$9,468,0002,847
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$370,346,0001,486
Deposits held in domestic offices$370,346,0001,484
Individuals, partnerships, and corporations$323,457,0001,526
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$46,870,000721
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,431,0004,387
Demand deposits$14,467,0003,782
Nontransaction accounts$346,915,0001,351
Money market deposit accounts (MMDAs)$240,218,000564
Other savings deposits (excluding MMDAs)$11,587,0003,363
Total time deposits$95,110,0002,499
Total time and savings deposits$355,879,0001,392
Noninterest-bearing deposits$23,431,0002,877
Interest-bearing deposits$346,915,0001,356
Retail deposits$354,346,0001,340
Estimated insured deposits$280,030,0001,688
IRAs and Keogh plan accounts$9,565,0002,848
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$360,742,0001,539
Deposits held in domestic offices$360,742,0001,537
Individuals, partnerships, and corporations$313,843,0001,599
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$46,886,000717
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,753,0004,254
Demand deposits$13,356,0003,930
Nontransaction accounts$336,989,0001,402
Money market deposit accounts (MMDAs)$231,396,000585
Other savings deposits (excluding MMDAs)$11,048,0003,453
Total time deposits$94,545,0002,590
Total time and savings deposits$347,386,0001,439
Noninterest-bearing deposits$23,753,0002,773
Interest-bearing deposits$336,989,0001,415
Retail deposits$344,155,0001,403
Estimated insured deposits$272,601,0001,700
IRAs and Keogh plan accounts$10,204,0002,740
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$350,675,0001,590
Deposits held in domestic offices$350,675,0001,589
Individuals, partnerships, and corporations$300,788,0001,680
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$49,870,000650
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,126,0004,282
Demand deposits$13,015,0003,955
Nontransaction accounts$327,549,0001,465
Money market deposit accounts (MMDAs)$223,755,000593
Other savings deposits (excluding MMDAs)$10,125,0003,614
Total time deposits$93,669,0002,676
Total time and savings deposits$337,660,0001,505
Noninterest-bearing deposits$23,126,0002,781
Interest-bearing deposits$327,549,0001,478
Retail deposits$333,645,0001,453
Estimated insured deposits$264,075,0001,759
IRAs and Keogh plan accounts$10,183,0002,738
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$347,207,0001,651
Deposits held in domestic offices$347,207,0001,650
Individuals, partnerships, and corporations$301,250,0001,716
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$45,946,000757
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,279,0004,054
Demand deposits$13,873,0003,750
Nontransaction accounts$321,928,0001,536
Money market deposit accounts (MMDAs)$220,994,000608
Other savings deposits (excluding MMDAs)$9,686,0003,703
Total time deposits$91,248,0002,805
Total time and savings deposits$333,334,0001,581
Noninterest-bearing deposits$25,279,0002,577
Interest-bearing deposits$321,928,0001,551
Retail deposits$331,288,0001,481
Estimated insured deposits$261,819,0001,809
IRAs and Keogh plan accounts$10,209,0002,750
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$345,002,0001,659
Deposits held in domestic offices$345,002,0001,657
Individuals, partnerships, and corporations$299,839,0001,719
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$45,132,000756
Commercial banks and other depository institutions in U.S.$5,0003,390
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,104,0004,557
Demand deposits$14,486,0003,741
Nontransaction accounts$322,898,0001,525
Money market deposit accounts (MMDAs)$226,672,000581
Other savings deposits (excluding MMDAs)$9,232,0003,745
Total time deposits$86,995,0002,962
Total time and savings deposits$330,516,0001,580
Noninterest-bearing deposits$22,104,0002,962
Interest-bearing deposits$322,898,0001,552
Retail deposits$300,462,0001,475
Estimated insured deposits$262,315,0001,819
IRAs and Keogh plan accounts$9,804,0002,813
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$322,879,0001,757
Deposits held in domestic offices$322,879,0001,755
Individuals, partnerships, and corporations$284,709,0001,814
U.S. Government$27,000992
States and political subdivisions in the U.S.$38,024,000855
Commercial banks and other depository institutions in U.S.$119,0002,975
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,812,0003,957
Demand deposits$14,729,0003,483
Nontransaction accounts$298,067,0001,631
Money market deposit accounts (MMDAs)$209,009,000612
Other savings deposits (excluding MMDAs)$8,822,0003,839
Total time deposits$80,236,0003,214
Total time and savings deposits$308,150,0001,681
Noninterest-bearing deposits$24,812,0002,568
Interest-bearing deposits$298,067,0001,666
Retail deposits$284,976,0001,553
Estimated insured deposits$250,068,0001,892
IRAs and Keogh plan accounts$9,095,0002,954
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$316,590,0001,802
Deposits held in domestic offices$316,590,0001,799
Individuals, partnerships, and corporations$270,096,0001,902
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$45,845,000690
Commercial banks and other depository institutions in U.S.$648,0002,117
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,288,0004,058
Demand deposits$13,215,0003,897
Nontransaction accounts$292,302,0001,668
Money market deposit accounts (MMDAs)$202,929,000619
Other savings deposits (excluding MMDAs)$8,680,0003,875
Total time deposits$80,692,0003,244
Total time and savings deposits$303,375,0001,711
Noninterest-bearing deposits$24,288,0002,634
Interest-bearing deposits$292,302,0001,711
Retail deposits$279,643,0001,604
Estimated insured deposits$206,261,0001,982
IRAs and Keogh plan accounts$9,031,0002,948
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$310,492,0001,827
Deposits held in domestic offices$310,492,0001,824
Individuals, partnerships, and corporations$266,207,0001,928
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$44,191,000740
Commercial banks and other depository institutions in U.S.$87,0003,151
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,964,0004,219
Demand deposits$11,987,0004,190
Nontransaction accounts$287,528,0001,703
Money market deposit accounts (MMDAs)$199,976,000630
Other savings deposits (excluding MMDAs)$8,834,0003,827
Total time deposits$78,719,0003,349
Total time and savings deposits$298,505,0001,738
Noninterest-bearing deposits$22,964,0002,754
Interest-bearing deposits$287,528,0001,733
Retail deposits$274,409,0001,645
Estimated insured deposits$204,966,0001,986
IRAs and Keogh plan accounts$8,899,0002,900
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$313,040,0001,758
Deposits held in domestic offices$313,040,0001,755
Individuals, partnerships, and corporations$262,261,0001,891
U.S. Government$38,0001,374
States and political subdivisions in the U.S.$50,552,000623
Commercial banks and other depository institutions in U.S.$189,0002,654
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,169,0003,684
Demand deposits$13,369,0003,905
Nontransaction accounts$285,871,0001,665
Money market deposit accounts (MMDAs)$201,232,000602
Other savings deposits (excluding MMDAs)$8,028,0003,912
Total time deposits$76,611,0003,338
Total time and savings deposits$299,671,0001,672
Noninterest-bearing deposits$27,169,0002,369
Interest-bearing deposits$285,871,0001,689
Retail deposits$279,253,0001,561
Estimated insured deposits$204,612,0001,949
IRAs and Keogh plan accounts$8,490,0002,923
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$320,464,0001,710
Deposits held in domestic offices$320,464,0001,703
Individuals, partnerships, and corporations$263,666,0001,878
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$56,367,000522
Commercial banks and other depository institutions in U.S.$414,0002,156
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,054,0003,698
Demand deposits$14,608,0003,586
Nontransaction accounts$294,410,0001,604
Money market deposit accounts (MMDAs)$208,745,000589
Other savings deposits (excluding MMDAs)$7,212,0004,168
Total time deposits$78,452,0003,223
Total time and savings deposits$305,856,0001,617
Noninterest-bearing deposits$26,054,0002,417
Interest-bearing deposits$294,410,0001,634
Retail deposits$285,100,0001,514
Estimated insured deposits$202,952,0001,942
IRAs and Keogh plan accounts$8,321,0002,929
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$314,677,0001,717
Deposits held in domestic offices$314,677,0001,712
Individuals, partnerships, and corporations$253,118,0001,937
U.S. Government$150,000429
States and political subdivisions in the U.S.$61,088,000466
Commercial banks and other depository institutions in U.S.$321,0002,240
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,541,0003,863
Demand deposits$13,842,0003,823
Nontransaction accounts$289,136,0001,613
Money market deposit accounts (MMDAs)$203,314,000611
Other savings deposits (excluding MMDAs)$7,229,0004,210
Total time deposits$78,594,0003,164
Total time and savings deposits$300,835,0001,627
Noninterest-bearing deposits$25,541,0002,521
Interest-bearing deposits$289,136,0001,645
Retail deposits$279,898,0001,523
Estimated insured deposits$199,860,0001,951
IRAs and Keogh plan accounts$8,321,0002,897
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$305,167,0001,766
Deposits held in domestic offices$305,167,0001,760
Individuals, partnerships, and corporations$256,286,0001,923
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$48,158,000632
Commercial banks and other depository institutions in U.S.$711,0001,780
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,717,0003,941
Demand deposits$13,204,0003,946
Nontransaction accounts$280,450,0001,643
Money market deposit accounts (MMDAs)$194,083,000643
Other savings deposits (excluding MMDAs)$6,745,0004,320
Total time deposits$79,622,0003,166
Total time and savings deposits$291,963,0001,678
Noninterest-bearing deposits$24,717,0002,566
Interest-bearing deposits$280,450,0001,692
Retail deposits$270,309,0001,571
Estimated insured deposits$202,293,0001,932
IRAs and Keogh plan accounts$8,226,0002,927
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$288,491,0001,847
Deposits held in domestic offices$288,491,0001,841
Individuals, partnerships, and corporations$250,468,0001,957
U.S. Government$95,000874
States and political subdivisions in the U.S.$37,433,000815
Commercial banks and other depository institutions in U.S.$495,0001,809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,814,0004,399
Demand deposits$13,120,0004,022
Nontransaction accounts$266,677,0001,705
Money market deposit accounts (MMDAs)$179,669,000683
Other savings deposits (excluding MMDAs)$6,636,0004,265
Total time deposits$80,370,0003,096
Total time and savings deposits$275,371,0001,739
Noninterest-bearing deposits$21,814,0002,912
Interest-bearing deposits$266,677,0001,752
Retail deposits$253,315,0001,675
Estimated insured deposits$201,552,0001,886
IRAs and Keogh plan accounts$8,243,0002,868
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$286,830,0001,837
Deposits held in domestic offices$286,830,0001,832
Individuals, partnerships, and corporations$249,831,0001,948
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$36,647,000775
Commercial banks and other depository institutions in U.S.$342,0001,908
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,965,0003,807
Demand deposits$14,932,0003,520
Nontransaction accounts$261,865,0001,719
Money market deposit accounts (MMDAs)$174,710,000688
Other savings deposits (excluding MMDAs)$6,920,0004,213
Total time deposits$80,236,0003,087
Total time and savings deposits$271,898,0001,753
Noninterest-bearing deposits$24,965,0002,517
Interest-bearing deposits$261,865,0001,763
Retail deposits$252,754,0001,654
Estimated insured deposits$197,907,0001,905
IRAs and Keogh plan accounts$8,224,0002,883
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$281,389,0001,901
Deposits held in domestic offices$281,389,0001,895
Individuals, partnerships, and corporations$238,849,0002,057
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$41,890,000672
Commercial banks and other depository institutions in U.S.$644,0001,608
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,418,0004,053
Demand deposits$13,897,0003,855
Nontransaction accounts$256,971,0001,758
Money market deposit accounts (MMDAs)$170,997,000717
Other savings deposits (excluding MMDAs)$6,827,0004,336
Total time deposits$79,148,0003,117
Total time and savings deposits$267,492,0001,793
Noninterest-bearing deposits$13,897,0004,128
Interest-bearing deposits$267,492,0001,750
Retail deposits$248,084,0001,722
Estimated insured deposits$194,210,0001,961
IRAs and Keogh plan accounts$8,132,0002,912
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$282,484,0001,890
Deposits held in domestic offices$282,484,0001,885
Individuals, partnerships, and corporations$244,471,0002,006
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$37,414,000775
Commercial banks and other depository institutions in U.S.$591,0001,667
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,418,0004,284
Demand deposits$12,778,0004,168
Nontransaction accounts$259,066,0001,729
Money market deposit accounts (MMDAs)$171,867,000697
Other savings deposits (excluding MMDAs)$7,155,0004,294
Total time deposits$80,044,0003,055
Total time and savings deposits$269,706,0001,767
Noninterest-bearing deposits$12,778,0004,390
Interest-bearing deposits$269,706,0001,734
Retail deposits$248,053,0001,724
Estimated insured deposits$197,757,0001,932
IRAs and Keogh plan accounts$8,352,0002,819
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$283,256,0001,855
Deposits held in domestic offices$283,256,0001,850
Individuals, partnerships, and corporations$249,622,0001,952
U.S. Government$122,000743
States and political subdivisions in the U.S.$33,225,000859
Commercial banks and other depository institutions in U.S.$287,0002,083
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,802,0003,876
Demand deposits$16,904,0003,352
Nontransaction accounts$256,454,0001,706
Money market deposit accounts (MMDAs)$169,681,000691
Other savings deposits (excluding MMDAs)$7,978,0004,023
Total time deposits$78,795,0003,053
Total time and savings deposits$266,352,0001,749
Noninterest-bearing deposits$16,904,0003,668
Interest-bearing deposits$266,352,0001,704
Retail deposits$249,973,0001,600
Estimated insured deposits$199,863,0001,855
IRAs and Keogh plan accounts$8,382,0002,752
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$270,925,0001,908
Deposits held in domestic offices$270,925,0001,903
Individuals, partnerships, and corporations$240,981,0001,982
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$29,454,000908
Commercial banks and other depository institutions in U.S.$465,0001,822
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,592,0004,102
Demand deposits$15,344,0003,636
Nontransaction accounts$246,333,0001,745
Money market deposit accounts (MMDAs)$163,305,000711
Other savings deposits (excluding MMDAs)$7,679,0004,196
Total time deposits$75,349,0003,105
Total time and savings deposits$255,581,0001,789
Noninterest-bearing deposits$15,344,0003,920
Interest-bearing deposits$255,581,0001,754
Retail deposits$240,363,0001,648
Estimated insured deposits$192,120,0001,919
IRAs and Keogh plan accounts$8,555,0002,681
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$264,042,0001,953
Deposits held in domestic offices$264,042,0001,948
Individuals, partnerships, and corporations$231,919,0002,053
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$31,499,000832
Commercial banks and other depository institutions in U.S.$599,0001,688
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,494,0004,403
Demand deposits$14,471,0003,929
Nontransaction accounts$240,548,0001,750
Money market deposit accounts (MMDAs)$161,928,000697
Other savings deposits (excluding MMDAs)$8,157,0004,134
Total time deposits$70,463,0003,192
Total time and savings deposits$249,571,0001,809
Noninterest-bearing deposits$14,471,0004,139
Interest-bearing deposits$249,571,0001,775
Retail deposits$238,252,0001,656
Estimated insured deposits$189,294,0001,960
IRAs and Keogh plan accounts$8,195,0002,761
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$254,794,0002,005
Deposits held in domestic offices$254,794,0002,000
Individuals, partnerships, and corporations$228,730,0002,050
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$25,127,0001,077
Commercial banks and other depository institutions in U.S.$917,0001,497
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,110,0004,509
Demand deposits$14,362,0003,954
Nontransaction accounts$231,684,0001,775
Money market deposit accounts (MMDAs)$154,449,000718
Other savings deposits (excluding MMDAs)$8,864,0004,022
Total time deposits$68,371,0003,204
Total time and savings deposits$240,432,0001,862
Noninterest-bearing deposits$14,362,0004,148
Interest-bearing deposits$240,432,0001,821
Retail deposits$231,637,0001,700
Estimated insured deposits$191,569,0001,908
IRAs and Keogh plan accounts$8,384,0002,664
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$258,000,0001,956
Deposits held in domestic offices$258,000,0001,950
Individuals, partnerships, and corporations$230,696,0002,015
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$26,344,0001,015
Commercial banks and other depository institutions in U.S.$905,0001,525
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,874,0004,780
Demand deposits$13,352,0004,270
Nontransaction accounts$236,126,0001,703
Money market deposit accounts (MMDAs)$157,528,000696
Other savings deposits (excluding MMDAs)$8,910,0003,980
Total time deposits$69,688,0003,046
Total time and savings deposits$244,648,0001,786
Noninterest-bearing deposits$13,352,0004,443
Interest-bearing deposits$244,648,0001,754
Retail deposits$235,151,0001,649
Estimated insured deposits$175,073,0002,089
IRAs and Keogh plan accounts$8,402,0002,617
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$251,809,0001,964
Deposits held in domestic offices$251,809,0001,960
Individuals, partnerships, and corporations$231,353,0001,969
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$19,934,0001,304
Commercial banks and other depository institutions in U.S.$505,0001,785
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,166,0004,507
Demand deposits$15,595,0003,707
Nontransaction accounts$228,643,0001,698
Money market deposit accounts (MMDAs)$147,192,000702
Other savings deposits (excluding MMDAs)$9,235,0003,930
Total time deposits$72,216,0002,880
Total time and savings deposits$236,214,0001,788
Noninterest-bearing deposits$15,595,0003,899
Interest-bearing deposits$236,214,0001,760
Retail deposits$227,406,0001,689
Estimated insured deposits$170,358,0002,132
IRAs and Keogh plan accounts$9,087,0002,448
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$255,558,0001,876
Deposits held in domestic offices$255,558,0001,871
Individuals, partnerships, and corporations$237,033,0001,873
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$17,549,0001,478
Commercial banks and other depository institutions in U.S.$957,0001,528
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,588,0004,589
Demand deposits$14,486,0003,862
Nontransaction accounts$232,970,0001,616
Money market deposit accounts (MMDAs)$148,851,000675
Other savings deposits (excluding MMDAs)$8,969,0004,064
Total time deposits$75,150,0002,716
Total time and savings deposits$241,072,0001,716
Noninterest-bearing deposits$14,486,0004,007
Interest-bearing deposits$241,072,0001,693
Retail deposits$229,902,0001,644
Estimated insured deposits$170,251,0002,101
IRAs and Keogh plan accounts$9,060,0002,436
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$245,998,0001,933
Deposits held in domestic offices$245,998,0001,928
Individuals, partnerships, and corporations$229,716,0001,913
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$15,799,0001,674
Commercial banks and other depository institutions in U.S.$457,0001,883
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,507,0004,644
Demand deposits$13,717,0003,981
Nontransaction accounts$223,491,0001,653
Money market deposit accounts (MMDAs)$139,935,000729
Other savings deposits (excluding MMDAs)$9,174,0004,090
Total time deposits$74,382,0002,690
Total time and savings deposits$232,281,0001,754
Noninterest-bearing deposits$22,507,0002,853
Interest-bearing deposits$223,491,0001,802
Retail deposits$221,686,0001,716
Estimated insured deposits$169,544,0002,122
IRAs and Keogh plan accounts$9,125,0002,426
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$247,763,0001,895
Deposits held in domestic offices$247,763,0001,889
Individuals, partnerships, and corporations$234,728,0001,858
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$12,299,0002,080
Commercial banks and other depository institutions in U.S.$711,0001,658
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,218,0005,030
Demand deposits$12,877,0004,204
Nontransaction accounts$227,545,0001,610
Money market deposit accounts (MMDAs)$141,847,000721
Other savings deposits (excluding MMDAs)$9,157,0004,064
Total time deposits$76,541,0002,564
Total time and savings deposits$234,886,0001,711
Noninterest-bearing deposits$12,877,0004,326
Interest-bearing deposits$234,886,0001,694
Retail deposits$222,007,0001,704
Estimated insured deposits$173,968,0002,033
IRAs and Keogh plan accounts$9,027,0002,447
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$242,842,0001,904
Deposits held in domestic offices$242,842,0001,898
Individuals, partnerships, and corporations$232,990,0001,842
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$9,153,0002,603
Commercial banks and other depository institutions in U.S.$678,0001,670
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,578,0005,137
Demand deposits$12,000,0004,301
Nontransaction accounts$224,264,0001,597
Money market deposit accounts (MMDAs)$139,516,000731
Other savings deposits (excluding MMDAs)$9,138,0004,090
Total time deposits$75,610,0002,555
Total time and savings deposits$230,842,0001,705
Noninterest-bearing deposits$12,000,0004,399
Interest-bearing deposits$230,842,0001,698
Retail deposits$218,581,0001,710
Estimated insured deposits$195,635,0001,774
IRAs and Keogh plan accounts$9,084,0002,451
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$250,193,0001,844
Deposits held in domestic offices$250,193,0001,837
Individuals, partnerships, and corporations$233,955,0001,824
U.S. Government$134,000507
States and political subdivisions in the U.S.$15,540,0001,605
Commercial banks and other depository institutions in U.S.$564,0001,771
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,685,0004,680
Demand deposits$13,410,0003,933
Nontransaction accounts$228,508,0001,538
Money market deposit accounts (MMDAs)$139,059,000720
Other savings deposits (excluding MMDAs)$8,619,0004,252
Total time deposits$80,830,0002,387
Total time and savings deposits$236,783,0001,638
Noninterest-bearing deposits$13,410,0004,055
Interest-bearing deposits$236,783,0001,630
Retail deposits$221,277,0001,676
Estimated insured deposits$196,854,0001,766
IRAs and Keogh plan accounts$9,261,0002,421
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$238,659,0001,904
Deposits held in domestic offices$238,659,0001,898
Individuals, partnerships, and corporations$226,887,0001,865
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$11,155,0002,245
Commercial banks and other depository institutions in U.S.$611,0001,734
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,376,0005,016
Demand deposits$11,586,0004,308
Nontransaction accounts$219,283,0001,583
Money market deposit accounts (MMDAs)$129,828,000763
Other savings deposits (excluding MMDAs)$8,532,0004,261
Total time deposits$80,923,0002,393
Total time and savings deposits$227,073,0001,705
Noninterest-bearing deposits$11,586,0004,406
Interest-bearing deposits$227,073,0001,709
Retail deposits$210,662,0001,762
Estimated insured deposits$183,413,0001,902
IRAs and Keogh plan accounts$8,382,0002,647
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$241,444,0001,880
Deposits held in domestic offices$241,444,0001,875
Individuals, partnerships, and corporations$226,655,0001,864
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$13,816,0001,831
Commercial banks and other depository institutions in U.S.$959,0001,512
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,035,0004,280
Demand deposits$11,085,0004,265
Nontransaction accounts$219,409,0001,325
Money market deposit accounts (MMDAs)$134,578,000649
Other savings deposits (excluding MMDAs)$8,280,0003,731
Total time deposits$76,551,0002,138
Total time and savings deposits$230,359,0001,698
Noninterest-bearing deposits$11,085,0004,601
Interest-bearing deposits$230,359,0001,668
Retail deposits$218,140,0001,694
Estimated insured deposits$186,956,0001,846
IRAs and Keogh plan accounts$8,516,0002,621
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$238,790,0001,905
Deposits held in domestic offices$238,790,0001,902
Individuals, partnerships, and corporations$223,718,0001,882
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$14,209,0001,699
Commercial banks and other depository institutions in U.S.$837,0001,616
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,974,0003,916
Demand deposits$12,722,0003,747
Nontransaction accounts$214,816,0001,365
Money market deposit accounts (MMDAs)$127,946,000685
Other savings deposits (excluding MMDAs)$7,650,0003,898
Total time deposits$79,220,0002,094
Total time and savings deposits$226,068,0001,734
Noninterest-bearing deposits$12,722,0004,081
Interest-bearing deposits$226,068,0001,706
Retail deposits$213,186,0001,754
Estimated insured deposits$185,273,0001,891
IRAs and Keogh plan accounts$8,741,0002,604
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$242,131,0001,853
Deposits held in domestic offices$242,131,0001,849
Individuals, partnerships, and corporations$220,393,0001,897
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$19,369,0001,203
Commercial banks and other depository institutions in U.S.$2,342,0001,090
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,408,0003,968
Demand deposits$12,725,0003,731
Nontransaction accounts$218,723,0001,318
Money market deposit accounts (MMDAs)$128,392,000667
Other savings deposits (excluding MMDAs)$6,925,0004,083
Total time deposits$83,406,0001,996
Total time and savings deposits$229,406,0001,688
Noninterest-bearing deposits$12,725,0004,072
Interest-bearing deposits$229,406,0001,656
Retail deposits$212,708,0001,723
Estimated insured deposits$187,623,0001,881
IRAs and Keogh plan accounts$8,841,0002,584
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$235,888,0001,864
Deposits held in domestic offices$235,888,0001,860
Individuals, partnerships, and corporations$221,169,0001,869
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$12,043,0002,000
Commercial banks and other depository institutions in U.S.$2,654,0001,001
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,461,0004,300
Demand deposits$11,238,0003,958
Nontransaction accounts$215,427,0001,337
Money market deposit accounts (MMDAs)$128,876,000650
Other savings deposits (excluding MMDAs)$7,163,0003,966
Total time deposits$79,388,0002,102
Total time and savings deposits$224,650,0001,702
Noninterest-bearing deposits$11,238,0004,283
Interest-bearing deposits$224,650,0001,677
Retail deposits$210,302,0001,716
Estimated insured deposits$185,106,0001,894
IRAs and Keogh plan accounts$8,598,0002,606
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$249,880,0001,729
Deposits held in domestic offices$249,880,0001,726
Individuals, partnerships, and corporations$222,280,0001,813
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$24,930,000905
Commercial banks and other depository institutions in U.S.$2,637,000982
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,835,0003,833
Demand deposits$12,176,0003,741
Nontransaction accounts$226,045,0001,246
Money market deposit accounts (MMDAs)$138,350,000600
Other savings deposits (excluding MMDAs)$7,090,0003,840
Total time deposits$80,605,0002,039
Total time and savings deposits$237,704,0001,579
Noninterest-bearing deposits$12,176,0004,045
Interest-bearing deposits$237,704,0001,555
Retail deposits$223,898,0001,578
Estimated insured deposits$191,742,0001,760
IRAs and Keogh plan accounts$8,473,0002,605
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$235,801,0001,729
Deposits held in domestic offices$235,801,0001,726
Individuals, partnerships, and corporations$209,250,0001,833
U.S. Government$88,0001,223
States and political subdivisions in the U.S.$24,299,000850
Commercial banks and other depository institutions in U.S.$2,164,000926
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,891,0003,561
Demand deposits$12,820,0003,499
Nontransaction accounts$210,910,0001,241
Money market deposit accounts (MMDAs)$123,341,000593
Other savings deposits (excluding MMDAs)$5,971,0004,019
Total time deposits$81,598,0002,008
Total time and savings deposits$222,981,0001,586
Noninterest-bearing deposits$12,820,0003,767
Interest-bearing deposits$222,981,0001,565
Retail deposits$210,111,0001,582
Estimated insured deposits$184,651,0001,775
IRAs and Keogh plan accounts$8,714,0002,482
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$210,994,0001,838
Deposits held in domestic offices$210,994,0001,834
Individuals, partnerships, and corporations$190,031,0001,923
U.S. Government$38,0001,990
States and political subdivisions in the U.S.$18,911,0001,058
Commercial banks and other depository institutions in U.S.$2,014,000802
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,070,0003,716
Demand deposits$11,492,0003,663
Nontransaction accounts$188,924,0001,330
Money market deposit accounts (MMDAs)$107,278,000606
Other savings deposits (excluding MMDAs)$5,629,0003,967
Total time deposits$76,017,0002,126
Total time and savings deposits$199,502,0001,679
Noninterest-bearing deposits$11,492,0003,919
Interest-bearing deposits$199,502,0001,669
Retail deposits$190,023,0001,692
Estimated insured deposits$171,803,0001,849
IRAs and Keogh plan accounts$8,668,0002,431
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$200,685,0001,883
Deposits held in domestic offices$200,685,0001,878
Individuals, partnerships, and corporations$182,757,0001,950
U.S. Government$57,0001,415
States and political subdivisions in the U.S.$15,134,0001,248
Commercial banks and other depository institutions in U.S.$2,737,000671
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,288,0004,056
Demand deposits$10,710,0003,867
Nontransaction accounts$180,397,0001,325
Money market deposit accounts (MMDAs)$103,821,000611
Other savings deposits (excluding MMDAs)$6,367,0003,930
Total time deposits$70,209,0002,162
Total time and savings deposits$189,975,0001,722
Noninterest-bearing deposits$10,710,0004,097
Interest-bearing deposits$189,975,0001,718
Retail deposits$183,499,0001,748
Estimated insured deposits$165,256,0001,908
IRAs and Keogh plan accounts$8,376,0002,616
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$193,501,0001,956
Deposits held in domestic offices$193,501,0001,951
Individuals, partnerships, and corporations$174,043,0002,041
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$17,105,000983
Commercial banks and other depository institutions in U.S.$2,325,000754
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,277,0001,492
Demand deposits$22,703,0002,064
Nontransaction accounts$137,224,0001,659
Money market deposit accounts (MMDAs)$61,680,000804
Other savings deposits (excluding MMDAs)$6,558,0003,977
Total time deposits$68,986,0002,136
Total time and savings deposits$170,798,0001,879
Noninterest-bearing deposits$22,703,0002,221
Interest-bearing deposits$170,798,0001,890
Retail deposits$175,941,0001,849
Estimated insured deposits$159,364,0001,979
IRAs and Keogh plan accounts$7,859,0002,827
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$175,457,0002,128
Deposits held in domestic offices$175,457,0002,122
Individuals, partnerships, and corporations$162,220,0002,166
U.S. Government$78,0001,956
States and political subdivisions in the U.S.$12,430,0001,422
Commercial banks and other depository institutions in U.S.$729,0001,259
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,335,0001,662
Demand deposits$20,696,0002,191
Nontransaction accounts$126,122,0001,781
Money market deposit accounts (MMDAs)$54,575,000789
Other savings deposits (excluding MMDAs)$6,263,0004,159
Total time deposits$65,284,0002,286
Total time and savings deposits$154,761,0002,069
Noninterest-bearing deposits$20,696,0002,347
Interest-bearing deposits$154,761,0002,082
Retail deposits$161,437,0002,019
Estimated insured deposits$148,519,0002,134
IRAs and Keogh plan accounts$7,529,0003,033
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$170,772,0002,276
Deposits held in domestic offices$170,772,0002,266
Individuals, partnerships, and corporations$158,080,0002,287
U.S. Government$97,0003,122
States and political subdivisions in the U.S.$11,940,0001,437
Commercial banks and other depository institutions in U.S.$655,0001,428
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,401,0001,801
Demand deposits$20,196,0002,280
Nontransaction accounts$123,371,0001,832
Money market deposit accounts (MMDAs)$56,741,000753
Other savings deposits (excluding MMDAs)$6,246,0004,483
Total time deposits$60,384,0002,479
Total time and savings deposits$150,576,0002,181
Noninterest-bearing deposits$20,196,0002,419
Interest-bearing deposits$150,576,0002,203
Retail deposits$159,340,0002,110
Estimated insured deposits$144,935,0002,290
IRAs and Keogh plan accounts$7,592,0003,213
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$159,646,0002,447
Deposits held in domestic offices$159,646,0002,438
Individuals, partnerships, and corporations$148,130,0002,439
U.S. Government$98,0003,321
States and political subdivisions in the U.S.$10,895,0001,483
Commercial banks and other depository institutions in U.S.$523,0001,674
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,317,0002,047
Demand deposits$18,000,0002,530
Nontransaction accounts$117,329,0001,916
Money market deposit accounts (MMDAs)$54,385,000797
Other savings deposits (excluding MMDAs)$5,868,0004,819
Total time deposits$57,076,0002,578
Total time and savings deposits$141,646,0002,358
Noninterest-bearing deposits$18,000,0002,673
Interest-bearing deposits$141,646,0002,389
Retail deposits$149,753,0002,310
Estimated insured deposits$137,293,0002,462
IRAs and Keogh plan accounts$7,054,0003,505
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$149,472,0002,582
Deposits held in domestic offices$149,472,0002,573
Individuals, partnerships, and corporations$141,653,0002,524
U.S. Government$104,0003,402
States and political subdivisions in the U.S.$7,093,0002,233
Commercial banks and other depository institutions in U.S.$622,0001,545
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,119,0002,220
Demand deposits$18,240,0002,499
Nontransaction accounts$109,353,0001,952
Money market deposit accounts (MMDAs)$56,354,000781
Other savings deposits (excluding MMDAs)$5,798,0005,259
Total time deposits$47,201,0002,790
Total time and savings deposits$131,232,0002,477
Noninterest-bearing deposits$18,240,0002,633
Interest-bearing deposits$131,232,0002,509
Retail deposits$142,176,0002,438
Estimated insured deposits$130,646,0002,544
IRAs and Keogh plan accounts$6,434,0003,690
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$147,510,0002,677
Deposits held in domestic offices$147,510,0002,666
Individuals, partnerships, and corporations$140,351,0002,598
U.S. Government$162,0002,408
States and political subdivisions in the U.S.$6,571,0002,355
Commercial banks and other depository institutions in U.S.$426,0002,106
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,940,0002,357
Demand deposits$16,368,0002,668
Nontransaction accounts$109,570,0001,957
Money market deposit accounts (MMDAs)$58,322,000817
Other savings deposits (excluding MMDAs)$6,179,0005,329
Total time deposits$45,069,0002,838
Total time and savings deposits$131,142,0002,542
Noninterest-bearing deposits$16,368,0002,826
Interest-bearing deposits$131,142,0002,600
Retail deposits$140,769,0002,566
Estimated insured deposits$126,163,0002,739
IRAs and Keogh plan accounts$6,038,0004,084
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$138,406,0002,956
Deposits held in domestic offices$138,406,0002,951
Individuals, partnerships, and corporations$130,409,0002,972
U.S. Government$196,0002,657
States and political subdivisions in the U.S.$7,316,0001,986
Commercial banks and other depository institutions in U.S.$485,0001,954
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,451,0002,521
Demand deposits$15,113,0002,794
Nontransaction accounts$103,955,0002,126
Money market deposit accounts (MMDAs)$48,764,0001,001
Other savings deposits (excluding MMDAs)$5,612,0005,396
Total time deposits$49,579,0002,722
Total time and savings deposits$123,293,0002,915
Noninterest-bearing deposits$15,113,0003,018
Interest-bearing deposits$123,293,0002,908
Retail deposits$130,875,0002,852
Estimated insured deposits$121,981,0002,962
IRAs and Keogh plan accounts$6,516,0004,068
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA