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Pioneer Trust Bank, Total Deposits

2021-12-31Rank
Total deposits$664,003,0001,230
Deposits held in domestic offices$664,003,0001,230
Individuals, partnerships, and corporations$660,928,0001,132
U.S. Government$0909
States and political subdivisions in the U.S.$3,075,0003,910
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,519,0002,498
Demand deposits$64,223,0002,348
Nontransaction accounts$567,484,000946
Money market deposit accounts (MMDAs)$516,721,000494
Other savings deposits (excluding MMDAs)$26,189,0002,744
Total time deposits$24,574,0003,473
Total time and savings deposits$599,780,0001,028
Noninterest-bearing deposits$64,222,0002,400
Interest-bearing deposits$599,781,0001,010
Retail deposits$659,710,0001,157
Estimated insured deposits$400,253,0001,353
IRAs and Keogh plan accounts$7,566,0002,141
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$667,681,0001,221
Deposits held in domestic offices$667,681,0001,221
Individuals, partnerships, and corporations$664,520,0001,121
U.S. Government$0842
States and political subdivisions in the U.S.$3,161,0003,946
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,198,0002,794
Demand deposits$51,205,0002,636
Nontransaction accounts$590,483,000936
Money market deposit accounts (MMDAs)$538,650,000480
Other savings deposits (excluding MMDAs)$26,822,0002,704
Total time deposits$25,011,0003,523
Total time and savings deposits$616,476,0001,025
Noninterest-bearing deposits$51,205,0002,703
Interest-bearing deposits$616,476,000994
Retail deposits$663,362,0001,147
Estimated insured deposits$400,160,0001,361
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$625,860,0001,262
Deposits held in domestic offices$625,860,0001,262
Individuals, partnerships, and corporations$622,864,0001,167
U.S. Government$0841
States and political subdivisions in the U.S.$2,996,0003,994
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,518,0002,817
Demand deposits$47,841,0002,713
Nontransaction accounts$551,342,000985
Money market deposit accounts (MMDAs)$498,805,000496
Other savings deposits (excluding MMDAs)$26,930,0002,659
Total time deposits$25,607,0003,528
Total time and savings deposits$578,019,0001,060
Noninterest-bearing deposits$47,841,0002,784
Interest-bearing deposits$578,019,0001,037
Retail deposits$620,868,0001,178
Estimated insured deposits$392,745,0001,375
IRAs and Keogh plan accounts$8,384,0002,054
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$624,018,0001,257
Deposits held in domestic offices$624,018,0001,257
Individuals, partnerships, and corporations$620,696,0001,146
U.S. Government$0837
States and political subdivisions in the U.S.$3,322,0003,947
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,279,0002,083
Demand deposits$79,431,0001,916
Nontransaction accounts$509,739,0001,049
Money market deposit accounts (MMDAs)$456,869,000526
Other savings deposits (excluding MMDAs)$25,975,0002,664
Total time deposits$26,895,0003,505
Total time and savings deposits$544,587,0001,109
Noninterest-bearing deposits$79,431,0002,042
Interest-bearing deposits$544,587,0001,072
Retail deposits$618,503,0001,156
Estimated insured deposits$385,446,0001,393
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$575,242,0001,267
Deposits held in domestic offices$575,242,0001,267
Individuals, partnerships, and corporations$571,838,0001,157
U.S. Government$0909
States and political subdivisions in the U.S.$3,404,0003,924
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,630,0001,815
Demand deposits$77,648,0001,746
Nontransaction accounts$455,612,0001,150
Money market deposit accounts (MMDAs)$403,094,000549
Other savings deposits (excluding MMDAs)$24,696,0002,631
Total time deposits$27,822,0003,475
Total time and savings deposits$497,594,0001,158
Noninterest-bearing deposits$77,648,0001,926
Interest-bearing deposits$497,594,0001,111
Retail deposits$570,134,0001,164
Estimated insured deposits$366,481,0001,390
IRAs and Keogh plan accounts$8,777,0001,997
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$551,761,0001,282
Deposits held in domestic offices$551,761,0001,282
Individuals, partnerships, and corporations$549,113,0001,168
U.S. Government$0867
States and political subdivisions in the U.S.$2,648,0004,074
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,775,0001,946
Demand deposits$74,205,0001,704
Nontransaction accounts$448,986,0001,143
Money market deposit accounts (MMDAs)$397,936,000536
Other savings deposits (excluding MMDAs)$23,047,0002,681
Total time deposits$28,003,0003,503
Total time and savings deposits$477,556,0001,179
Noninterest-bearing deposits$74,205,0001,926
Interest-bearing deposits$477,556,0001,115
Retail deposits$546,938,0001,168
Estimated insured deposits$355,262,0001,418
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$557,126,0001,258
Deposits held in domestic offices$557,126,0001,258
Individuals, partnerships, and corporations$554,936,0001,144
U.S. Government$0863
States and political subdivisions in the U.S.$2,190,0004,183
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,927,0001,866
Demand deposits$79,426,0001,543
Nontransaction accounts$452,199,0001,144
Money market deposit accounts (MMDAs)$402,588,000531
Other savings deposits (excluding MMDAs)$21,624,0002,720
Total time deposits$27,987,0003,562
Total time and savings deposits$477,700,0001,177
Noninterest-bearing deposits$79,426,0001,802
Interest-bearing deposits$477,700,0001,113
Retail deposits$552,308,0001,148
Estimated insured deposits$353,858,0001,412
IRAs and Keogh plan accounts$8,208,0002,099
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$467,641,0001,342
Deposits held in domestic offices$467,641,0001,342
Individuals, partnerships, and corporations$465,673,0001,214
U.S. Government$0886
States and political subdivisions in the U.S.$1,968,0004,234
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,126,0002,031
Demand deposits$52,549,0001,808
Nontransaction accounts$388,515,0001,240
Money market deposit accounts (MMDAs)$340,576,000563
Other savings deposits (excluding MMDAs)$19,836,0002,739
Total time deposits$28,103,0003,609
Total time and savings deposits$415,092,0001,261
Noninterest-bearing deposits$52,549,0002,057
Interest-bearing deposits$415,092,0001,200
Retail deposits$463,583,0001,207
Estimated insured deposits$312,320,0001,489
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$469,518,0001,321
Deposits held in domestic offices$469,518,0001,321
Individuals, partnerships, and corporations$467,490,0001,207
U.S. Government$01,019
States and political subdivisions in the U.S.$2,028,0004,267
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,510,0001,673
Demand deposits$56,554,0001,662
Nontransaction accounts$375,008,0001,264
Money market deposit accounts (MMDAs)$327,322,000566
Other savings deposits (excluding MMDAs)$19,302,0002,759
Total time deposits$28,384,0003,645
Total time and savings deposits$412,964,0001,250
Noninterest-bearing deposits$56,554,0001,932
Interest-bearing deposits$412,964,0001,187
Retail deposits$465,178,0001,188
Estimated insured deposits$310,139,0001,476
IRAs and Keogh plan accounts$8,358,0002,103
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$466,792,0001,329
Deposits held in domestic offices$466,792,0001,329
Individuals, partnerships, and corporations$464,974,0001,205
U.S. Government$0965
States and political subdivisions in the U.S.$1,818,0004,362
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,303,0001,848
Demand deposits$56,937,0001,650
Nontransaction accounts$381,489,0001,246
Money market deposit accounts (MMDAs)$332,444,000551
Other savings deposits (excluding MMDAs)$19,072,0002,791
Total time deposits$29,973,0003,606
Total time and savings deposits$409,855,0001,255
Noninterest-bearing deposits$56,937,0001,944
Interest-bearing deposits$409,855,0001,192
Retail deposits$461,527,0001,189
Estimated insured deposits$310,600,0001,477
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$439,931,0001,375
Deposits held in domestic offices$439,931,0001,375
Individuals, partnerships, and corporations$438,139,0001,254
U.S. Government$0960
States and political subdivisions in the U.S.$1,792,0004,399
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,126,0002,112
Demand deposits$45,629,0001,991
Nontransaction accounts$366,805,0001,279
Money market deposit accounts (MMDAs)$317,131,000567
Other savings deposits (excluding MMDAs)$19,411,0002,775
Total time deposits$30,263,0003,598
Total time and savings deposits$394,302,0001,282
Noninterest-bearing deposits$45,629,0002,245
Interest-bearing deposits$394,302,0001,217
Retail deposits$434,689,0001,242
Estimated insured deposits$304,727,0001,502
IRAs and Keogh plan accounts$8,439,0002,136
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$433,272,0001,408
Deposits held in domestic offices$433,272,0001,408
Individuals, partnerships, and corporations$431,373,0001,271
U.S. Government$0998
States and political subdivisions in the U.S.$1,899,0004,428
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,749,0002,423
Demand deposits$38,013,0002,344
Nontransaction accounts$370,523,0001,269
Money market deposit accounts (MMDAs)$319,615,000570
Other savings deposits (excluding MMDAs)$18,651,0002,878
Total time deposits$32,257,0003,509
Total time and savings deposits$395,259,0001,290
Noninterest-bearing deposits$38,013,0002,578
Interest-bearing deposits$395,259,0001,213
Retail deposits$427,016,0001,269
Estimated insured deposits$303,743,0001,513
IRAs and Keogh plan accounts$8,395,0002,170
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$438,007,0001,374
Deposits held in domestic offices$438,007,0001,374
Individuals, partnerships, and corporations$436,065,0001,259
U.S. Government$01,108
States and political subdivisions in the U.S.$1,942,0004,442
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,443,0001,987
Demand deposits$52,714,0001,753
Nontransaction accounts$358,564,0001,274
Money market deposit accounts (MMDAs)$307,751,000578
Other savings deposits (excluding MMDAs)$18,777,0002,857
Total time deposits$32,036,0003,518
Total time and savings deposits$385,293,0001,295
Noninterest-bearing deposits$52,714,0002,059
Interest-bearing deposits$385,293,0001,219
Retail deposits$432,168,0001,248
Estimated insured deposits$304,261,0001,488
IRAs and Keogh plan accounts$8,227,0002,198
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$443,152,0001,359
Deposits held in domestic offices$443,152,0001,359
Individuals, partnerships, and corporations$441,201,0001,238
U.S. Government$01,011
States and political subdivisions in the U.S.$1,951,0004,477
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,992,0002,100
Demand deposits$49,499,0001,847
Nontransaction accounts$369,160,0001,254
Money market deposit accounts (MMDAs)$318,538,000559
Other savings deposits (excluding MMDAs)$18,474,0002,918
Total time deposits$32,148,0003,524
Total time and savings deposits$393,653,0001,272
Noninterest-bearing deposits$49,499,0002,149
Interest-bearing deposits$393,653,0001,191
Retail deposits$437,568,0001,233
Estimated insured deposits$302,466,0001,493
IRAs and Keogh plan accounts$8,377,0002,219
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$435,179,0001,367
Deposits held in domestic offices$435,179,0001,367
Individuals, partnerships, and corporations$433,131,0001,252
U.S. Government$01,101
States and political subdivisions in the U.S.$2,048,0004,476
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,033,0002,342
Demand deposits$39,056,0002,291
Nontransaction accounts$369,146,0001,241
Money market deposit accounts (MMDAs)$318,940,000556
Other savings deposits (excluding MMDAs)$19,073,0002,888
Total time deposits$31,133,0003,603
Total time and savings deposits$396,123,0001,255
Noninterest-bearing deposits$39,056,0002,523
Interest-bearing deposits$396,123,0001,167
Retail deposits$430,413,0001,242
Estimated insured deposits$299,798,0001,512
IRAs and Keogh plan accounts$8,085,0002,300
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$428,175,0001,399
Deposits held in domestic offices$428,175,0001,399
Individuals, partnerships, and corporations$426,182,0001,279
U.S. Government$01,097
States and political subdivisions in the U.S.$1,993,0004,525
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,468,0002,242
Demand deposits$45,436,0001,999
Nontransaction accounts$357,707,0001,280
Money market deposit accounts (MMDAs)$306,274,000570
Other savings deposits (excluding MMDAs)$20,268,0002,828
Total time deposits$31,165,0003,655
Total time and savings deposits$382,739,0001,291
Noninterest-bearing deposits$45,436,0002,293
Interest-bearing deposits$382,739,0001,216
Retail deposits$423,943,0001,253
Estimated insured deposits$299,711,0001,520
IRAs and Keogh plan accounts$7,898,0002,375
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$436,174,0001,375
Deposits held in domestic offices$436,174,0001,375
Individuals, partnerships, and corporations$434,145,0001,256
U.S. Government$01,191
States and political subdivisions in the U.S.$2,029,0004,582
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,599,0001,826
Demand deposits$48,409,0001,894
Nontransaction accounts$348,575,0001,300
Money market deposit accounts (MMDAs)$298,647,000580
Other savings deposits (excluding MMDAs)$19,586,0002,863
Total time deposits$30,342,0003,745
Total time and savings deposits$387,765,0001,280
Noninterest-bearing deposits$48,409,0002,203
Interest-bearing deposits$387,765,0001,199
Retail deposits$432,389,0001,235
Estimated insured deposits$291,901,0001,547
IRAs and Keogh plan accounts$7,975,0002,391
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$430,264,0001,397
Deposits held in domestic offices$430,264,0001,396
Individuals, partnerships, and corporations$428,444,0001,273
U.S. Government$01,147
States and political subdivisions in the U.S.$1,820,0004,660
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,768,0002,238
Demand deposits$45,602,0001,975
Nontransaction accounts$361,496,0001,272
Money market deposit accounts (MMDAs)$312,183,000566
Other savings deposits (excluding MMDAs)$19,084,0002,917
Total time deposits$30,229,0003,780
Total time and savings deposits$384,662,0001,298
Noninterest-bearing deposits$45,602,0002,292
Interest-bearing deposits$384,662,0001,214
Retail deposits$427,462,0001,255
Estimated insured deposits$294,826,0001,542
IRAs and Keogh plan accounts$7,802,0002,485
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$401,115,0001,489
Deposits held in domestic offices$401,115,0001,488
Individuals, partnerships, and corporations$398,502,0001,358
U.S. Government$01,163
States and political subdivisions in the U.S.$2,613,0004,477
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,187,0002,330
Demand deposits$39,288,0002,238
Nontransaction accounts$334,928,0001,346
Money market deposit accounts (MMDAs)$285,345,000598
Other savings deposits (excluding MMDAs)$18,189,0003,004
Total time deposits$31,394,0003,744
Total time and savings deposits$361,827,0001,373
Noninterest-bearing deposits$39,288,0002,518
Interest-bearing deposits$361,827,0001,300
Retail deposits$396,925,0001,350
Estimated insured deposits$288,913,0001,570
IRAs and Keogh plan accounts$7,710,0002,547
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$408,197,0001,468
Deposits held in domestic offices$408,197,0001,468
Individuals, partnerships, and corporations$405,440,0001,332
U.S. Government$01,186
States and political subdivisions in the U.S.$2,757,0004,474
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,134,0002,278
Demand deposits$38,541,0002,280
Nontransaction accounts$340,063,0001,337
Money market deposit accounts (MMDAs)$289,324,000604
Other savings deposits (excluding MMDAs)$17,567,0003,073
Total time deposits$33,172,0003,690
Total time and savings deposits$369,656,0001,344
Noninterest-bearing deposits$38,541,0002,559
Interest-bearing deposits$369,656,0001,268
Retail deposits$402,474,0001,340
Estimated insured deposits$290,048,0001,568
IRAs and Keogh plan accounts$7,749,0002,566
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$413,866,0001,423
Deposits held in domestic offices$413,866,0001,423
Individuals, partnerships, and corporations$411,045,0001,303
U.S. Government$01,254
States and political subdivisions in the U.S.$2,821,0004,480
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,748,0002,160
Demand deposits$44,786,0001,997
Nontransaction accounts$342,118,0001,321
Money market deposit accounts (MMDAs)$291,286,000589
Other savings deposits (excluding MMDAs)$17,770,0003,005
Total time deposits$33,062,0003,725
Total time and savings deposits$369,080,0001,337
Noninterest-bearing deposits$44,787,0002,322
Interest-bearing deposits$369,079,0001,256
Retail deposits$407,932,0001,295
Estimated insured deposits$284,203,0001,574
IRAs and Keogh plan accounts$7,710,0002,589
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$399,320,0001,458
Deposits held in domestic offices$399,320,0001,458
Individuals, partnerships, and corporations$397,140,0001,335
U.S. Government$01,248
States and political subdivisions in the U.S.$2,180,0004,707
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,814,0002,234
Demand deposits$42,861,0002,023
Nontransaction accounts$331,506,0001,343
Money market deposit accounts (MMDAs)$282,126,000609
Other savings deposits (excluding MMDAs)$17,611,0003,008
Total time deposits$31,769,0003,859
Total time and savings deposits$356,459,0001,361
Noninterest-bearing deposits$42,861,0002,354
Interest-bearing deposits$356,459,0001,284
Retail deposits$394,713,0001,328
Estimated insured deposits$277,741,0001,605
IRAs and Keogh plan accounts$7,439,0002,686
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$379,029,0001,522
Deposits held in domestic offices$379,029,0001,522
Individuals, partnerships, and corporations$376,665,0001,392
U.S. Government$01,147
States and political subdivisions in the U.S.$2,364,0004,677
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,176,0002,457
Demand deposits$40,311,0002,086
Nontransaction accounts$318,853,0001,386
Money market deposit accounts (MMDAs)$270,965,000619
Other savings deposits (excluding MMDAs)$16,583,0003,128
Total time deposits$31,305,0003,934
Total time and savings deposits$338,718,0001,432
Noninterest-bearing deposits$40,311,0002,400
Interest-bearing deposits$338,718,0001,350
Retail deposits$374,057,0001,388
Estimated insured deposits$267,892,0001,655
IRAs and Keogh plan accounts$7,002,0002,834
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$373,067,0001,539
Deposits held in domestic offices$373,067,0001,539
Individuals, partnerships, and corporations$370,784,0001,406
U.S. Government$01,159
States and political subdivisions in the U.S.$2,283,0004,738
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,722,0002,490
Demand deposits$38,523,0002,159
Nontransaction accounts$313,345,0001,399
Money market deposit accounts (MMDAs)$265,616,000633
Other savings deposits (excluding MMDAs)$16,605,0003,117
Total time deposits$31,124,0003,985
Total time and savings deposits$334,544,0001,452
Noninterest-bearing deposits$38,524,0002,481
Interest-bearing deposits$334,543,0001,371
Retail deposits$367,730,0001,412
Estimated insured deposits$263,439,0001,682
IRAs and Keogh plan accounts$6,881,0002,874
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$372,156,0001,536
Deposits held in domestic offices$372,156,0001,536
Individuals, partnerships, and corporations$369,693,0001,405
U.S. Government$01,296
States and political subdivisions in the U.S.$2,463,0004,689
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,727,0002,275
Demand deposits$42,271,0002,029
Nontransaction accounts$305,429,0001,420
Money market deposit accounts (MMDAs)$256,494,000631
Other savings deposits (excluding MMDAs)$14,169,0003,363
Total time deposits$34,766,0003,809
Total time and savings deposits$329,885,0001,457
Noninterest-bearing deposits$42,271,0002,377
Interest-bearing deposits$329,885,0001,366
Retail deposits$363,372,0001,421
Estimated insured deposits$259,612,0001,681
IRAs and Keogh plan accounts$6,754,0002,932
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$356,081,0001,594
Deposits held in domestic offices$356,081,0001,594
Individuals, partnerships, and corporations$354,057,0001,453
U.S. Government$01,197
States and political subdivisions in the U.S.$2,024,0004,890
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,635,0002,389
Demand deposits$37,927,0002,157
Nontransaction accounts$295,446,0001,457
Money market deposit accounts (MMDAs)$249,935,000651
Other savings deposits (excluding MMDAs)$13,976,0003,388
Total time deposits$31,535,0004,074
Total time and savings deposits$318,154,0001,490
Noninterest-bearing deposits$37,927,0002,516
Interest-bearing deposits$318,154,0001,412
Retail deposits$350,394,0001,469
Estimated insured deposits$252,100,0001,733
IRAs and Keogh plan accounts$6,877,0002,937
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$337,767,0001,667
Deposits held in domestic offices$337,767,0001,666
Individuals, partnerships, and corporations$335,090,0001,528
U.S. Government$01,235
States and political subdivisions in the U.S.$2,677,0004,727
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,230,0002,783
Demand deposits$30,712,0002,594
Nontransaction accounts$286,537,0001,490
Money market deposit accounts (MMDAs)$240,326,000652
Other savings deposits (excluding MMDAs)$14,356,0003,349
Total time deposits$31,855,0004,113
Total time and savings deposits$307,055,0001,546
Noninterest-bearing deposits$30,712,0002,900
Interest-bearing deposits$307,055,0001,470
Retail deposits$331,819,0001,556
Estimated insured deposits$246,309,0001,797
IRAs and Keogh plan accounts$6,409,0003,109
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$335,526,0001,687
Deposits held in domestic offices$335,526,0001,686
Individuals, partnerships, and corporations$332,873,0001,543
U.S. Government$01,228
States and political subdivisions in the U.S.$2,653,0004,747
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,596,0002,759
Demand deposits$32,313,0002,449
Nontransaction accounts$283,930,0001,513
Money market deposit accounts (MMDAs)$237,898,000658
Other savings deposits (excluding MMDAs)$13,819,0003,448
Total time deposits$32,213,0004,150
Total time and savings deposits$303,213,0001,573
Noninterest-bearing deposits$32,313,0002,789
Interest-bearing deposits$303,213,0001,494
Retail deposits$329,658,0001,561
Estimated insured deposits$245,144,0001,814
IRAs and Keogh plan accounts$6,392,0003,144
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$326,505,0001,716
Deposits held in domestic offices$326,505,0001,715
Individuals, partnerships, and corporations$323,755,0001,577
U.S. Government$01,345
States and political subdivisions in the U.S.$2,750,0004,754
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,538,0002,602
Demand deposits$34,995,0002,300
Nontransaction accounts$270,967,0001,562
Money market deposit accounts (MMDAs)$225,644,000676
Other savings deposits (excluding MMDAs)$12,824,0003,540
Total time deposits$32,499,0004,216
Total time and savings deposits$291,510,0001,629
Noninterest-bearing deposits$34,995,0002,653
Interest-bearing deposits$291,510,0001,543
Retail deposits$320,256,0001,594
Estimated insured deposits$238,170,0001,852
IRAs and Keogh plan accounts$6,639,0003,117
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$331,264,0001,695
Deposits held in domestic offices$331,264,0001,694
Individuals, partnerships, and corporations$328,864,0001,558
U.S. Government$01,257
States and political subdivisions in the U.S.$2,400,0004,880
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,367,0002,639
Demand deposits$31,221,0002,458
Nontransaction accounts$278,897,0001,545
Money market deposit accounts (MMDAs)$232,870,000661
Other savings deposits (excluding MMDAs)$12,765,0003,554
Total time deposits$33,262,0004,241
Total time and savings deposits$300,043,0001,590
Noninterest-bearing deposits$31,221,0002,808
Interest-bearing deposits$300,043,0001,492
Retail deposits$325,019,0001,578
Estimated insured deposits$242,135,0001,833
IRAs and Keogh plan accounts$6,607,0003,194
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$326,811,0001,712
Deposits held in domestic offices$326,811,0001,711
Individuals, partnerships, and corporations$324,015,0001,581
U.S. Government$01,331
States and political subdivisions in the U.S.$2,796,0004,796
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,743,0002,387
Demand deposits$38,031,0001,985
Nontransaction accounts$269,068,0001,581
Money market deposit accounts (MMDAs)$225,507,000668
Other savings deposits (excluding MMDAs)$11,917,0003,686
Total time deposits$31,644,0004,404
Total time and savings deposits$288,780,0001,653
Noninterest-bearing deposits$38,031,0002,404
Interest-bearing deposits$288,780,0001,565
Retail deposits$320,985,0001,590
Estimated insured deposits$232,973,0001,912
IRAs and Keogh plan accounts$6,578,0003,235
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$313,782,0001,792
Deposits held in domestic offices$313,782,0001,792
Individuals, partnerships, and corporations$310,462,0001,651
U.S. Government$01,317
States and political subdivisions in the U.S.$3,320,0004,633
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,978,0002,866
Demand deposits$30,256,0002,462
Nontransaction accounts$265,804,0001,614
Money market deposit accounts (MMDAs)$221,184,000687
Other savings deposits (excluding MMDAs)$11,740,0003,745
Total time deposits$32,880,0004,384
Total time and savings deposits$283,526,0001,689
Noninterest-bearing deposits$30,256,0002,840
Interest-bearing deposits$283,526,0001,608
Retail deposits$306,761,0001,676
Estimated insured deposits$232,787,0001,931
IRAs and Keogh plan accounts$8,035,0002,859
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$302,995,0001,847
Deposits held in domestic offices$302,995,0001,846
Individuals, partnerships, and corporations$299,628,0001,689
U.S. Government$01,474
States and political subdivisions in the U.S.$3,367,0004,647
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,314,0002,939
Demand deposits$29,742,0002,489
Nontransaction accounts$256,681,0001,664
Money market deposit accounts (MMDAs)$212,382,000700
Other savings deposits (excluding MMDAs)$11,096,0003,789
Total time deposits$33,203,0004,430
Total time and savings deposits$273,253,0001,746
Noninterest-bearing deposits$29,742,0002,894
Interest-bearing deposits$273,253,0001,656
Retail deposits$296,096,0001,721
Estimated insured deposits$224,953,0001,972
IRAs and Keogh plan accounts$8,082,0002,886
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$294,707,0001,870
Deposits held in domestic offices$294,707,0001,869
Individuals, partnerships, and corporations$292,482,0001,723
U.S. Government$01,406
States and political subdivisions in the U.S.$2,225,0005,050
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,237,0002,856
Demand deposits$28,902,0002,489
Nontransaction accounts$248,470,0001,713
Money market deposit accounts (MMDAs)$204,150,000726
Other savings deposits (excluding MMDAs)$10,988,0003,806
Total time deposits$33,332,0004,492
Total time and savings deposits$265,805,0001,784
Noninterest-bearing deposits$28,902,0002,896
Interest-bearing deposits$265,805,0001,705
Retail deposits$288,148,0001,738
Estimated insured deposits$223,644,0001,993
IRAs and Keogh plan accounts$8,180,0002,940
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$282,145,0001,936
Deposits held in domestic offices$282,145,0001,935
Individuals, partnerships, and corporations$279,609,0001,773
U.S. Government$01,377
States and political subdivisions in the U.S.$2,536,0004,967
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,280,0003,332
Demand deposits$25,169,0002,787
Nontransaction accounts$243,865,0001,737
Money market deposit accounts (MMDAs)$200,380,000724
Other savings deposits (excluding MMDAs)$10,054,0003,984
Total time deposits$33,431,0004,550
Total time and savings deposits$256,976,0001,834
Noninterest-bearing deposits$25,169,0003,150
Interest-bearing deposits$256,976,0001,761
Retail deposits$276,342,0001,795
Estimated insured deposits$220,104,0002,027
IRAs and Keogh plan accounts$8,088,0002,962
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$285,444,0001,943
Deposits held in domestic offices$285,444,0001,942
Individuals, partnerships, and corporations$282,927,0001,781
U.S. Government$01,424
States and political subdivisions in the U.S.$2,517,0004,999
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,577,0003,647
Demand deposits$21,106,0003,291
Nontransaction accounts$250,867,0001,723
Money market deposit accounts (MMDAs)$208,306,000698
Other savings deposits (excluding MMDAs)$9,689,0004,083
Total time deposits$32,872,0004,644
Total time and savings deposits$264,338,0001,830
Noninterest-bearing deposits$21,106,0003,628
Interest-bearing deposits$264,338,0001,746
Retail deposits$280,768,0001,797
Estimated insured deposits$218,580,0002,074
IRAs and Keogh plan accounts$6,915,0003,330
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$273,929,0002,027
Deposits held in domestic offices$273,929,0002,027
Individuals, partnerships, and corporations$271,248,0001,860
U.S. Government$01,583
States and political subdivisions in the U.S.$2,681,0004,954
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,311,0003,338
Demand deposits$25,296,0002,883
Nontransaction accounts$234,618,0001,816
Money market deposit accounts (MMDAs)$191,675,000724
Other savings deposits (excluding MMDAs)$9,722,0003,976
Total time deposits$33,221,0004,689
Total time and savings deposits$248,633,0001,914
Noninterest-bearing deposits$25,296,0003,251
Interest-bearing deposits$248,633,0001,837
Retail deposits$268,952,0001,882
Estimated insured deposits$224,517,0002,113
IRAs and Keogh plan accounts$7,002,0003,320
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$278,186,0001,988
Deposits held in domestic offices$278,186,0001,988
Individuals, partnerships, and corporations$276,431,0001,808
U.S. Government$01,457
States and political subdivisions in the U.S.$1,755,0005,348
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,182,0003,205
Demand deposits$27,470,0002,467
Nontransaction accounts$240,004,0001,807
Money market deposit accounts (MMDAs)$197,338,000704
Other savings deposits (excluding MMDAs)$9,495,0004,008
Total time deposits$33,171,0004,784
Total time and savings deposits$250,716,0001,917
Noninterest-bearing deposits$27,470,0002,916
Interest-bearing deposits$250,716,0001,832
Retail deposits$272,947,0001,843
Estimated insured deposits$226,525,0002,089
IRAs and Keogh plan accounts$6,774,0003,461
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$268,817,0002,049
Deposits held in domestic offices$268,817,0002,049
Individuals, partnerships, and corporations$266,774,0001,860
U.S. Government$01,535
States and political subdivisions in the U.S.$2,043,0005,243
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,262,0003,342
Demand deposits$23,004,0002,874
Nontransaction accounts$232,555,0001,865
Money market deposit accounts (MMDAs)$190,315,000716
Other savings deposits (excluding MMDAs)$9,634,0003,985
Total time deposits$32,606,0004,887
Total time and savings deposits$245,813,0001,945
Noninterest-bearing deposits$23,004,0003,270
Interest-bearing deposits$245,813,0001,864
Retail deposits$264,084,0001,887
Estimated insured deposits$220,419,0002,133
IRAs and Keogh plan accounts$6,894,0003,456
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$264,345,0002,085
Deposits held in domestic offices$264,345,0002,085
Individuals, partnerships, and corporations$262,143,0001,907
U.S. Government$01,579
States and political subdivisions in the U.S.$2,202,0005,201
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,829,0003,671
Demand deposits$20,618,0003,188
Nontransaction accounts$231,516,0001,885
Money market deposit accounts (MMDAs)$190,649,000716
Other savings deposits (excluding MMDAs)$9,866,0003,930
Total time deposits$31,001,0005,083
Total time and savings deposits$243,727,0001,972
Noninterest-bearing deposits$20,618,0003,562
Interest-bearing deposits$243,727,0001,890
Retail deposits$261,067,0001,919
Estimated insured deposits$217,619,0002,186
IRAs and Keogh plan accounts$6,791,0003,484
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$262,417,0002,079
Deposits held in domestic offices$262,417,0002,078
Individuals, partnerships, and corporations$259,877,0001,896
U.S. Government$01,780
States and political subdivisions in the U.S.$2,540,0004,879
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,795,0003,247
Demand deposits$23,706,0002,697
Nontransaction accounts$225,622,0001,901
Money market deposit accounts (MMDAs)$184,993,000716
Other savings deposits (excluding MMDAs)$9,666,0003,853
Total time deposits$30,963,0005,156
Total time and savings deposits$238,711,0001,981
Noninterest-bearing deposits$23,706,0003,113
Interest-bearing deposits$238,711,0001,913
Retail deposits$259,308,0001,890
Estimated insured deposits$216,483,0002,178
IRAs and Keogh plan accounts$6,752,0003,514
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$253,507,0002,140
Deposits held in domestic offices$253,507,0002,139
Individuals, partnerships, and corporations$251,911,0001,952
U.S. Government$01,652
States and political subdivisions in the U.S.$1,596,0005,262
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,818,0003,347
Demand deposits$21,540,0002,826
Nontransaction accounts$219,689,0001,951
Money market deposit accounts (MMDAs)$176,874,000736
Other savings deposits (excluding MMDAs)$9,341,0003,925
Total time deposits$33,474,0005,040
Total time and savings deposits$231,967,0002,035
Noninterest-bearing deposits$21,540,0003,236
Interest-bearing deposits$231,967,0001,973
Retail deposits$248,114,0001,969
Estimated insured deposits$213,579,0002,193
IRAs and Keogh plan accounts$6,882,0003,520
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$245,771,0002,180
Deposits held in domestic offices$245,771,0002,180
Individuals, partnerships, and corporations$244,080,0001,998
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$1,690,0005,271
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,227,0003,256
Demand deposits$20,219,0002,903
Nontransaction accounts$211,544,0002,025
Money market deposit accounts (MMDAs)$169,684,000745
Other savings deposits (excluding MMDAs)$8,509,0004,102
Total time deposits$33,352,0005,138
Total time and savings deposits$225,552,0002,076
Noninterest-bearing deposits$20,219,0003,302
Interest-bearing deposits$225,552,0002,018
Retail deposits$240,734,0002,015
Estimated insured deposits$206,422,0002,271
IRAs and Keogh plan accounts$7,014,0003,490
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$248,422,0002,181
Deposits held in domestic offices$248,422,0002,179
Individuals, partnerships, and corporations$246,674,0001,986
U.S. Government$01,643
States and political subdivisions in the U.S.$1,748,0005,263
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,619,0003,382
Demand deposits$19,021,0003,045
Nontransaction accounts$215,803,0002,024
Money market deposit accounts (MMDAs)$173,806,000735
Other savings deposits (excluding MMDAs)$8,138,0004,178
Total time deposits$33,859,0005,174
Total time and savings deposits$229,401,0002,076
Noninterest-bearing deposits$19,021,0003,437
Interest-bearing deposits$229,401,0002,018
Retail deposits$243,972,0002,000
Estimated insured deposits$207,725,0002,273
IRAs and Keogh plan accounts$7,533,0003,352
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$239,426,0002,255
Deposits held in domestic offices$239,426,0002,254
Individuals, partnerships, and corporations$236,544,0002,068
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$2,863,0004,773
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,539,0003,277
Demand deposits$19,316,0002,976
Nontransaction accounts$205,887,0002,102
Money market deposit accounts (MMDAs)$164,924,000764
Other savings deposits (excluding MMDAs)$7,448,0004,260
Total time deposits$33,514,0005,273
Total time and savings deposits$220,110,0002,159
Noninterest-bearing deposits$19,316,0003,387
Interest-bearing deposits$220,110,0002,096
Retail deposits$234,718,0002,056
Estimated insured deposits$200,117,0002,327
IRAs and Keogh plan accounts$7,858,0003,272
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$239,711,0002,268
Deposits held in domestic offices$239,711,0002,265
Individuals, partnerships, and corporations$238,462,0002,085
U.S. Government$101,000483
States and political subdivisions in the U.S.$1,148,0005,659
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,483,0003,134
Demand deposits$21,229,0002,546
Nontransaction accounts$206,228,0002,130
Money market deposit accounts (MMDAs)$166,027,000769
Other savings deposits (excluding MMDAs)$6,754,0004,468
Total time deposits$33,448,0005,370
Total time and savings deposits$218,482,0002,213
Noninterest-bearing deposits$21,229,0003,036
Interest-bearing deposits$218,482,0002,158
Retail deposits$232,626,0002,069
Estimated insured deposits$190,991,0002,385
IRAs and Keogh plan accounts$7,954,0003,285
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$236,657,0002,292
Deposits held in domestic offices$236,657,0002,290
Individuals, partnerships, and corporations$235,259,0002,108
U.S. Government$57,000614
States and political subdivisions in the U.S.$1,341,0005,623
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,013,0003,066
Demand deposits$21,836,0002,420
Nontransaction accounts$202,644,0002,176
Money market deposit accounts (MMDAs)$168,089,000739
Other savings deposits (excluding MMDAs)$6,680,0004,504
Total time deposits$27,875,0005,839
Total time and savings deposits$214,821,0002,245
Noninterest-bearing deposits$21,836,0002,917
Interest-bearing deposits$214,821,0002,193
Retail deposits$234,887,0002,051
Estimated insured deposits$191,026,0002,400
IRAs and Keogh plan accounts$8,323,0003,192
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$230,339,0002,381
Deposits held in domestic offices$230,339,0002,379
Individuals, partnerships, and corporations$228,848,0002,194
U.S. Government$67,000569
States and political subdivisions in the U.S.$1,424,0005,621
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,040,0003,579
Demand deposits$17,322,0003,063
Nontransaction accounts$201,299,0002,242
Money market deposit accounts (MMDAs)$167,386,000757
Other savings deposits (excluding MMDAs)$6,625,0004,545
Total time deposits$27,288,0005,972
Total time and savings deposits$213,017,0002,312
Noninterest-bearing deposits$17,322,0003,495
Interest-bearing deposits$213,017,0002,260
Retail deposits$228,767,0002,127
Estimated insured deposits$189,987,0002,454
IRAs and Keogh plan accounts$8,434,0003,171
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$232,164,0002,367
Deposits held in domestic offices$232,164,0002,365
Individuals, partnerships, and corporations$230,146,0002,200
U.S. Government$451,000259
States and political subdivisions in the U.S.$1,567,0005,563
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,224,0003,022
Demand deposits$22,603,0002,373
Nontransaction accounts$196,940,0002,271
Money market deposit accounts (MMDAs)$162,760,000765
Other savings deposits (excluding MMDAs)$6,434,0004,527
Total time deposits$27,747,0005,960
Total time and savings deposits$209,561,0002,343
Noninterest-bearing deposits$22,603,0002,895
Interest-bearing deposits$209,561,0002,286
Retail deposits$220,688,0001,997
Estimated insured deposits$189,845,0002,458
IRAs and Keogh plan accounts$8,392,0003,173
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$230,385,0002,360
Deposits held in domestic offices$230,385,0002,358
Individuals, partnerships, and corporations$228,875,0002,196
U.S. Government$56,000679
States and political subdivisions in the U.S.$1,454,0005,642
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,801,0003,250
Demand deposits$18,580,0002,767
Nontransaction accounts$199,584,0002,257
Money market deposit accounts (MMDAs)$163,182,000759
Other savings deposits (excluding MMDAs)$6,599,0004,464
Total time deposits$29,803,0005,875
Total time and savings deposits$211,805,0002,307
Noninterest-bearing deposits$18,581,0003,251
Interest-bearing deposits$211,804,0002,247
Retail deposits$217,951,0001,995
Estimated insured deposits$187,816,0002,471
IRAs and Keogh plan accounts$8,737,0003,045
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$226,711,0002,393
Deposits held in domestic offices$226,711,0002,391
Individuals, partnerships, and corporations$224,616,0002,221
U.S. Government$73,000570
States and political subdivisions in the U.S.$2,022,0005,384
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,831,0002,979
Demand deposits$20,416,0002,541
Nontransaction accounts$192,880,0002,302
Money market deposit accounts (MMDAs)$156,232,000767
Other savings deposits (excluding MMDAs)$6,353,0004,570
Total time deposits$30,295,0005,875
Total time and savings deposits$206,295,0002,344
Noninterest-bearing deposits$20,416,0003,033
Interest-bearing deposits$206,295,0002,292
Retail deposits$213,728,0002,039
Estimated insured deposits$147,534,0002,704
IRAs and Keogh plan accounts$8,773,0003,013
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$227,912,0002,370
Deposits held in domestic offices$227,912,0002,367
Individuals, partnerships, and corporations$225,596,0002,214
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$2,295,0005,277
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,590,0003,154
Demand deposits$16,514,0003,163
Nontransaction accounts$196,322,0002,275
Money market deposit accounts (MMDAs)$158,080,000760
Other savings deposits (excluding MMDAs)$6,011,0004,681
Total time deposits$32,231,0005,743
Total time and savings deposits$211,398,0002,296
Noninterest-bearing deposits$16,514,0003,570
Interest-bearing deposits$211,398,0002,238
Retail deposits$212,796,0002,051
Estimated insured deposits$145,098,0002,745
IRAs and Keogh plan accounts$9,738,0002,703
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$226,853,0002,336
Deposits held in domestic offices$226,853,0002,333
Individuals, partnerships, and corporations$223,575,0002,187
U.S. Government$413,000290
States and political subdivisions in the U.S.$2,865,0005,012
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,578,0003,040
Demand deposits$16,421,0003,262
Nontransaction accounts$194,275,0002,271
Money market deposit accounts (MMDAs)$158,862,000725
Other savings deposits (excluding MMDAs)$5,596,0004,698
Total time deposits$29,817,0005,894
Total time and savings deposits$210,432,0002,260
Noninterest-bearing deposits$20,514,0003,075
Interest-bearing deposits$206,339,0002,245
Retail deposits$213,683,0002,010
Estimated insured deposits$143,906,0002,718
IRAs and Keogh plan accounts$10,517,0002,459
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$219,548,0002,381
Deposits held in domestic offices$219,548,0002,377
Individuals, partnerships, and corporations$217,362,0002,229
U.S. Government$168,000380
States and political subdivisions in the U.S.$2,018,0005,375
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,401,0003,516
Demand deposits$16,176,0003,254
Nontransaction accounts$192,147,0002,267
Money market deposit accounts (MMDAs)$157,376,000743
Other savings deposits (excluding MMDAs)$6,469,0004,410
Total time deposits$28,302,0005,982
Total time and savings deposits$203,372,0002,295
Noninterest-bearing deposits$16,176,0003,658
Interest-bearing deposits$203,372,0002,232
Retail deposits$208,053,0002,027
Estimated insured deposits$143,362,0002,703
IRAs and Keogh plan accounts$10,659,0002,387
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$220,509,0002,359
Deposits held in domestic offices$220,509,0002,355
Individuals, partnerships, and corporations$218,444,0002,203
U.S. Government$82,000627
States and political subdivisions in the U.S.$1,983,0005,434
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,894,0003,676
Demand deposits$15,440,0003,490
Nontransaction accounts$193,615,0002,243
Money market deposit accounts (MMDAs)$157,864,000745
Other savings deposits (excluding MMDAs)$6,612,0004,405
Total time deposits$29,139,0005,923
Total time and savings deposits$205,069,0002,270
Noninterest-bearing deposits$15,440,0003,841
Interest-bearing deposits$205,069,0002,204
Retail deposits$207,796,0002,030
Estimated insured deposits$138,103,0002,789
IRAs and Keogh plan accounts$10,478,0002,425
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,598,0002,253
Deposits held in domestic offices$232,598,0002,249
Individuals, partnerships, and corporations$230,638,0002,110
U.S. Government$67,000690
States and political subdivisions in the U.S.$1,893,0005,467
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,490,0003,549
Demand deposits$14,121,0003,710
Nontransaction accounts$205,108,0002,147
Money market deposit accounts (MMDAs)$171,670,000702
Other savings deposits (excluding MMDAs)$5,414,0004,827
Total time deposits$28,024,0006,051
Total time and savings deposits$218,477,0002,161
Noninterest-bearing deposits$14,121,0004,043
Interest-bearing deposits$218,477,0002,098
Retail deposits$221,115,0001,904
Estimated insured deposits$138,892,0002,752
IRAs and Keogh plan accounts$9,377,0002,620
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$214,134,0002,416
Deposits held in domestic offices$214,134,0002,413
Individuals, partnerships, and corporations$212,306,0002,260
U.S. Government$300,000382
States and political subdivisions in the U.S.$1,528,0005,693
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,404,0003,880
Demand deposits$14,948,0003,595
Nontransaction accounts$188,730,0002,262
Money market deposit accounts (MMDAs)$156,855,000758
Other savings deposits (excluding MMDAs)$5,424,0004,739
Total time deposits$26,451,0006,134
Total time and savings deposits$199,186,0002,298
Noninterest-bearing deposits$14,948,0003,922
Interest-bearing deposits$199,186,0002,238
Retail deposits$204,392,0002,030
Estimated insured deposits$137,187,0002,727
IRAs and Keogh plan accounts$9,425,0002,579
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$214,992,0002,381
Deposits held in domestic offices$214,992,0002,378
Individuals, partnerships, and corporations$213,831,0002,236
U.S. Government$129,000478
States and political subdivisions in the U.S.$1,032,0005,967
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,027,0003,525
Demand deposits$14,693,0003,568
Nontransaction accounts$187,965,0002,250
Money market deposit accounts (MMDAs)$155,776,000762
Other savings deposits (excluding MMDAs)$5,492,0004,761
Total time deposits$26,697,0006,132
Total time and savings deposits$200,299,0002,273
Noninterest-bearing deposits$14,693,0003,893
Interest-bearing deposits$200,299,0002,214
Retail deposits$205,186,0002,006
Estimated insured deposits$138,389,0002,694
IRAs and Keogh plan accounts$9,490,0002,576
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$209,168,0002,457
Deposits held in domestic offices$209,168,0002,455
Individuals, partnerships, and corporations$207,787,0002,320
U.S. Government$59,000796
States and political subdivisions in the U.S.$1,322,0005,815
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,349,0003,662
Demand deposits$14,588,0003,710
Nontransaction accounts$181,819,0002,318
Money market deposit accounts (MMDAs)$151,672,000786
Other savings deposits (excluding MMDAs)$5,052,0005,071
Total time deposits$25,095,0006,270
Total time and savings deposits$194,580,0002,330
Noninterest-bearing deposits$14,588,0003,990
Interest-bearing deposits$194,580,0002,278
Retail deposits$200,582,0002,090
Estimated insured deposits$135,613,0002,764
IRAs and Keogh plan accounts$9,305,0002,611
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$218,057,0002,394
Deposits held in domestic offices$218,057,0002,390
Individuals, partnerships, and corporations$216,650,0002,241
U.S. Government$73,000695
States and political subdivisions in the U.S.$1,334,0005,857
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,904,0003,569
Demand deposits$17,218,0003,203
Nontransaction accounts$189,153,0002,225
Money market deposit accounts (MMDAs)$159,246,000740
Other savings deposits (excluding MMDAs)$5,059,0005,132
Total time deposits$24,848,0006,280
Total time and savings deposits$200,839,0002,291
Noninterest-bearing deposits$17,218,0003,537
Interest-bearing deposits$200,839,0002,234
Retail deposits$209,555,0002,004
Estimated insured deposits$138,513,0002,715
IRAs and Keogh plan accounts$9,011,0002,626
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$200,595,0002,538
Deposits held in domestic offices$200,595,0002,535
Individuals, partnerships, and corporations$198,644,0002,399
U.S. Government$238,000460
States and political subdivisions in the U.S.$1,713,0005,636
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,611,0003,652
Demand deposits$16,954,0003,345
Nontransaction accounts$171,984,0002,366
Money market deposit accounts (MMDAs)$143,187,000783
Other savings deposits (excluding MMDAs)$4,660,0005,304
Total time deposits$24,136,0006,303
Total time and savings deposits$183,641,0002,437
Noninterest-bearing deposits$16,954,0003,663
Interest-bearing deposits$183,641,0002,377
Retail deposits$192,728,0002,086
Estimated insured deposits$135,863,0002,708
IRAs and Keogh plan accounts$8,231,0002,809
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,536,0002,520
Deposits held in domestic offices$200,536,0002,516
Individuals, partnerships, and corporations$199,289,0002,378
U.S. Government$83,000667
States and political subdivisions in the U.S.$1,164,0005,992
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,736,0003,440
Demand deposits$16,255,0003,449
Nontransaction accounts$170,800,0002,339
Money market deposit accounts (MMDAs)$140,574,000798
Other savings deposits (excluding MMDAs)$6,229,0004,699
Total time deposits$23,997,0006,291
Total time and savings deposits$184,281,0002,389
Noninterest-bearing deposits$16,255,0003,757
Interest-bearing deposits$184,281,0002,348
Retail deposits$193,037,0002,061
Estimated insured deposits$135,827,0002,691
IRAs and Keogh plan accounts$8,112,0002,809
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$193,271,0002,599
Deposits held in domestic offices$193,271,0002,596
Individuals, partnerships, and corporations$191,619,0002,457
U.S. Government$192,000395
States and political subdivisions in the U.S.$1,460,0005,799
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,192,0003,442
Demand deposits$19,601,0002,994
Nontransaction accounts$162,079,0002,402
Money market deposit accounts (MMDAs)$133,943,000814
Other savings deposits (excluding MMDAs)$5,331,0005,142
Total time deposits$22,805,0006,346
Total time and savings deposits$173,670,0002,493
Noninterest-bearing deposits$19,602,0003,292
Interest-bearing deposits$173,669,0002,469
Retail deposits$186,988,0002,138
Estimated insured deposits$135,741,0002,674
IRAs and Keogh plan accounts$7,849,0002,863
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$195,995,0002,557
Deposits held in domestic offices$195,995,0002,553
Individuals, partnerships, and corporations$194,458,0002,406
U.S. Government$69,000769
States and political subdivisions in the U.S.$1,468,0005,857
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,024,0003,753
Demand deposits$16,655,0003,503
Nontransaction accounts$166,971,0002,308
Money market deposit accounts (MMDAs)$138,805,000785
Other savings deposits (excluding MMDAs)$5,689,0005,084
Total time deposits$22,477,0006,330
Total time and savings deposits$179,340,0002,409
Noninterest-bearing deposits$16,655,0003,739
Interest-bearing deposits$179,340,0002,375
Retail deposits$190,241,0002,101
Estimated insured deposits$136,997,0002,628
IRAs and Keogh plan accounts$7,617,0002,880
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$204,250,0002,439
Deposits held in domestic offices$204,250,0002,434
Individuals, partnerships, and corporations$202,204,0002,285
U.S. Government$340,000390
States and political subdivisions in the U.S.$1,706,0005,718
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,921,0003,863
Demand deposits$18,362,0003,294
Nontransaction accounts$175,329,0002,165
Money market deposit accounts (MMDAs)$147,956,000733
Other savings deposits (excluding MMDAs)$5,743,0005,059
Total time deposits$21,630,0006,404
Total time and savings deposits$185,888,0002,300
Noninterest-bearing deposits$18,362,0003,542
Interest-bearing deposits$185,888,0002,267
Retail deposits$198,598,0001,992
Estimated insured deposits$134,832,0002,669
IRAs and Keogh plan accounts$7,129,0003,038
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$204,414,0002,401
Deposits held in domestic offices$204,414,0002,395
Individuals, partnerships, and corporations$202,518,0002,243
U.S. Government$109,000597
States and political subdivisions in the U.S.$1,787,0005,673
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,693,0004,313
Demand deposits$14,952,0003,844
Nontransaction accounts$179,721,0002,088
Money market deposit accounts (MMDAs)$153,011,000680
Other savings deposits (excluding MMDAs)$6,435,0004,825
Total time deposits$20,275,0006,570
Total time and savings deposits$189,462,0002,213
Noninterest-bearing deposits$14,952,0004,022
Interest-bearing deposits$189,462,0002,176
Retail deposits$199,737,0001,955
Estimated insured deposits$135,470,0002,612
IRAs and Keogh plan accounts$6,925,0003,104
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$187,035,0002,549
Deposits held in domestic offices$187,035,0002,545
Individuals, partnerships, and corporations$185,154,0002,381
U.S. Government$141,000486
States and political subdivisions in the U.S.$1,740,0005,748
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,783,0004,177
Demand deposits$15,300,0003,697
Nontransaction accounts$161,252,0002,228
Money market deposit accounts (MMDAs)$135,594,000737
Other savings deposits (excluding MMDAs)$5,439,0005,301
Total time deposits$20,219,0006,530
Total time and savings deposits$171,735,0002,364
Noninterest-bearing deposits$15,300,0003,850
Interest-bearing deposits$171,735,0002,348
Retail deposits$182,580,0002,118
Estimated insured deposits$131,671,0002,649
IRAs and Keogh plan accounts$6,911,0003,083
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$189,977,0002,509
Deposits held in domestic offices$189,977,0002,504
Individuals, partnerships, and corporations$188,034,0002,342
U.S. Government$74,000683
States and political subdivisions in the U.S.$1,869,0005,706
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,003,0004,181
Demand deposits$16,182,0003,481
Nontransaction accounts$163,974,0002,201
Money market deposit accounts (MMDAs)$138,307,000741
Other savings deposits (excluding MMDAs)$5,732,0005,259
Total time deposits$19,935,0006,578
Total time and savings deposits$173,795,0002,340
Noninterest-bearing deposits$16,182,0003,646
Interest-bearing deposits$173,795,0002,332
Retail deposits$185,906,0002,073
Estimated insured deposits$133,688,0002,626
IRAs and Keogh plan accounts$6,799,0003,109
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$191,665,0002,451
Deposits held in domestic offices$191,665,0002,447
Individuals, partnerships, and corporations$189,866,0002,296
U.S. Government$155,000603
States and political subdivisions in the U.S.$1,644,0005,861
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,847,0004,370
Demand deposits$15,282,0003,702
Nontransaction accounts$166,818,0002,109
Money market deposit accounts (MMDAs)$141,176,000723
Other savings deposits (excluding MMDAs)$5,546,0005,298
Total time deposits$20,096,0006,556
Total time and savings deposits$176,383,0002,264
Noninterest-bearing deposits$15,282,0003,845
Interest-bearing deposits$176,383,0002,259
Retail deposits$187,677,0002,044
Estimated insured deposits$133,873,0002,619
IRAs and Keogh plan accounts$6,740,0003,147
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$188,078,0002,477
Deposits held in domestic offices$188,078,0002,472
Individuals, partnerships, and corporations$186,459,0002,314
U.S. Government$69,000766
States and political subdivisions in the U.S.$1,550,0005,904
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,772,0004,814
Demand deposits$12,066,0004,275
Nontransaction accounts$167,306,0002,084
Money market deposit accounts (MMDAs)$140,883,000727
Other savings deposits (excluding MMDAs)$5,679,0005,243
Total time deposits$20,744,0006,467
Total time and savings deposits$176,012,0002,231
Noninterest-bearing deposits$12,066,0004,375
Interest-bearing deposits$176,012,0002,228
Retail deposits$183,838,0002,063
Estimated insured deposits$135,144,0002,572
IRAs and Keogh plan accounts$6,758,0003,159
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$185,728,0002,475
Deposits held in domestic offices$185,728,0002,470
Individuals, partnerships, and corporations$184,158,0002,312
U.S. Government$134,000507
States and political subdivisions in the U.S.$1,436,0006,065
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,892,000628
Demand deposits$27,529,0002,132
Nontransaction accounts$64,836,0004,440
Money market deposit accounts (MMDAs)$37,254,0001,940
Other savings deposits (excluding MMDAs)$6,188,0005,079
Total time deposits$21,394,0006,394
Total time and savings deposits$158,199,0002,444
Noninterest-bearing deposits$27,529,0002,347
Interest-bearing deposits$158,199,0002,446
Retail deposits$181,701,0002,076
Estimated insured deposits$133,687,0002,593
IRAs and Keogh plan accounts$6,855,0003,172
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$190,228,0002,394
Deposits held in domestic offices$190,228,0002,388
Individuals, partnerships, and corporations$188,535,0002,226
U.S. Government$61,000866
States and political subdivisions in the U.S.$1,632,0005,901
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,515,000607
Demand deposits$25,961,0002,184
Nontransaction accounts$64,713,0004,448
Money market deposit accounts (MMDAs)$37,538,0001,906
Other savings deposits (excluding MMDAs)$5,459,0005,404
Total time deposits$21,716,0006,399
Total time and savings deposits$164,267,0002,342
Noninterest-bearing deposits$25,961,0002,374
Interest-bearing deposits$164,267,0002,341
Retail deposits$185,761,0002,011
Estimated insured deposits$135,195,0002,554
IRAs and Keogh plan accounts$6,802,0003,184
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$186,460,0002,428
Deposits held in domestic offices$186,460,0002,423
Individuals, partnerships, and corporations$185,011,0002,250
U.S. Government$190,000591
States and political subdivisions in the U.S.$1,259,0006,246
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,468,000531
Demand deposits$28,628,0001,831
Nontransaction accounts$63,992,0003,895
Money market deposit accounts (MMDAs)$37,084,0001,702
Other savings deposits (excluding MMDAs)$5,127,0004,850
Total time deposits$21,781,0005,671
Total time and savings deposits$157,832,0002,444
Noninterest-bearing deposits$28,628,0002,168
Interest-bearing deposits$157,832,0002,427
Retail deposits$182,280,0002,053
Estimated insured deposits$134,601,0002,570
IRAs and Keogh plan accounts$6,915,0003,148
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$184,435,0002,443
Deposits held in domestic offices$184,435,0002,438
Individuals, partnerships, and corporations$182,329,0002,282
U.S. Government$76,000793
States and political subdivisions in the U.S.$2,030,0005,550
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,436,000537
Demand deposits$28,055,0001,838
Nontransaction accounts$66,999,0003,772
Money market deposit accounts (MMDAs)$39,159,0001,640
Other savings deposits (excluding MMDAs)$5,217,0004,791
Total time deposits$22,623,0005,623
Total time and savings deposits$156,380,0002,461
Noninterest-bearing deposits$28,055,0002,176
Interest-bearing deposits$156,380,0002,445
Retail deposits$180,051,0002,084
Estimated insured deposits$135,012,0002,572
IRAs and Keogh plan accounts$7,206,0003,099
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$182,392,0002,458
Deposits held in domestic offices$182,392,0002,453
Individuals, partnerships, and corporations$179,686,0002,301
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$2,653,0005,117
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,399,000547
Demand deposits$26,168,0001,974
Nontransaction accounts$66,993,0003,768
Money market deposit accounts (MMDAs)$38,594,0001,611
Other savings deposits (excluding MMDAs)$5,411,0004,665
Total time deposits$22,988,0005,638
Total time and savings deposits$156,224,0002,457
Noninterest-bearing deposits$26,168,0002,309
Interest-bearing deposits$156,224,0002,441
Retail deposits$178,314,0002,093
Estimated insured deposits$132,923,0002,621
IRAs and Keogh plan accounts$7,171,0003,111
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$180,841,0002,464
Deposits held in domestic offices$180,841,0002,460
Individuals, partnerships, and corporations$178,785,0002,288
U.S. Government$99,000657
States and political subdivisions in the U.S.$1,957,0005,697
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,876,000507
Demand deposits$26,676,0001,837
Nontransaction accounts$62,965,0003,928
Money market deposit accounts (MMDAs)$34,686,0001,715
Other savings deposits (excluding MMDAs)$5,293,0004,674
Total time deposits$22,986,0005,635
Total time and savings deposits$154,165,0002,487
Noninterest-bearing deposits$26,676,0002,137
Interest-bearing deposits$154,165,0002,480
Retail deposits$176,914,0002,081
Estimated insured deposits$131,328,0002,630
IRAs and Keogh plan accounts$7,226,0003,062
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$178,636,0002,434
Deposits held in domestic offices$178,636,0002,430
Individuals, partnerships, and corporations$176,600,0002,270
U.S. Government$428,000371
States and political subdivisions in the U.S.$1,608,0005,957
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,680,000508
Demand deposits$25,967,0001,880
Nontransaction accounts$60,956,0003,957
Money market deposit accounts (MMDAs)$30,123,0001,844
Other savings deposits (excluding MMDAs)$6,013,0004,234
Total time deposits$24,820,0005,391
Total time and savings deposits$152,669,0002,433
Noninterest-bearing deposits$25,967,0002,170
Interest-bearing deposits$152,669,0002,432
Retail deposits$173,806,0002,076
Estimated insured deposits$132,214,0002,559
IRAs and Keogh plan accounts$7,248,0002,990
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$217,691,0001,873
Deposits held in domestic offices$217,691,0001,868
Individuals, partnerships, and corporations$216,014,0001,768
U.S. Government$315,000470
States and political subdivisions in the U.S.$1,362,0006,207
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,904,000512
Demand deposits$25,218,0001,911
Nontransaction accounts$105,787,0002,409
Money market deposit accounts (MMDAs)$76,647,000852
Other savings deposits (excluding MMDAs)$3,783,0005,155
Total time deposits$25,357,0005,398
Total time and savings deposits$192,473,0001,837
Noninterest-bearing deposits$25,218,0002,147
Interest-bearing deposits$192,473,0001,829
Retail deposits$212,768,0001,565
Estimated insured deposits$144,648,0002,262
IRAs and Keogh plan accounts$7,397,0002,862
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$164,658,0002,401
Deposits held in domestic offices$164,658,0002,395
Individuals, partnerships, and corporations$163,901,0002,238
U.S. Government$398,000400
States and political subdivisions in the U.S.$359,0007,389
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,625,000587
Demand deposits$23,727,0001,942
Nontransaction accounts$66,033,0003,528
Money market deposit accounts (MMDAs)$42,013,0001,184
Other savings deposits (excluding MMDAs)$3,270,0005,384
Total time deposits$20,750,0005,997
Total time and savings deposits$140,931,0002,380
Noninterest-bearing deposits$23,727,0002,164
Interest-bearing deposits$140,931,0002,390
Retail deposits$160,896,0002,038
Estimated insured deposits$123,658,0002,573
IRAs and Keogh plan accounts$7,406,0002,785
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$161,690,0002,373
Deposits held in domestic offices$161,690,0002,370
Individuals, partnerships, and corporations$160,342,0002,213
U.S. Government$310,000452
States and political subdivisions in the U.S.$1,038,0006,802
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,948,000670
Demand deposits$22,280,0002,077
Nontransaction accounts$66,742,0003,427
Money market deposit accounts (MMDAs)$43,915,0001,147
Other savings deposits (excluding MMDAs)$3,989,0005,212
Total time deposits$18,838,0006,255
Total time and savings deposits$139,410,0002,337
Noninterest-bearing deposits$22,280,0002,250
Interest-bearing deposits$139,410,0002,353
Retail deposits$159,595,0002,026
Estimated insured deposits$122,455,0002,574
IRAs and Keogh plan accounts$7,102,0002,980
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$150,954,0002,535
Deposits held in domestic offices$150,954,0002,528
Individuals, partnerships, and corporations$149,487,0002,383
U.S. Government$320,000594
States and political subdivisions in the U.S.$1,147,0006,760
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,741,000731
Demand deposits$24,146,0001,945
Nontransaction accounts$56,213,0003,933
Money market deposit accounts (MMDAs)$35,720,0001,235
Other savings deposits (excluding MMDAs)$3,718,0005,475
Total time deposits$16,775,0006,700
Total time and savings deposits$126,808,0002,538
Noninterest-bearing deposits$24,146,0002,097
Interest-bearing deposits$126,808,0002,550
Retail deposits$148,892,0002,221
Estimated insured deposits$115,059,0002,765
IRAs and Keogh plan accounts$6,667,0003,204
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$128,131,0002,905
Deposits held in domestic offices$128,131,0002,898
Individuals, partnerships, and corporations$126,440,0002,739
U.S. Government$425,000638
States and political subdivisions in the U.S.$1,266,0006,864
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,510,000903
Demand deposits$21,985,0002,076
Nontransaction accounts$46,621,0004,527
Money market deposit accounts (MMDAs)$28,581,0001,358
Other savings deposits (excluding MMDAs)$3,312,0005,989
Total time deposits$14,728,0007,229
Total time and savings deposits$106,146,0002,996
Noninterest-bearing deposits$21,985,0002,227
Interest-bearing deposits$106,146,0003,022
Retail deposits$126,448,0002,555
Estimated insured deposits$103,198,0003,057
IRAs and Keogh plan accounts$6,066,0003,575
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$123,332,0003,091
Deposits held in domestic offices$123,332,0003,082
Individuals, partnerships, and corporations$121,592,0002,924
U.S. Government$717,000881
States and political subdivisions in the U.S.$1,023,0007,405
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,667,0001,074
Demand deposits$16,681,0002,699
Nontransaction accounts$47,665,0004,523
Money market deposit accounts (MMDAs)$30,651,0001,293
Other savings deposits (excluding MMDAs)$3,258,0006,362
Total time deposits$13,756,0007,637
Total time and savings deposits$106,651,0003,046
Noninterest-bearing deposits$16,681,0002,859
Interest-bearing deposits$106,651,0003,076
Retail deposits$122,264,0002,747
Estimated insured deposits$97,820,0003,336
IRAs and Keogh plan accounts$5,797,0003,930
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$107,187,0003,577
Deposits held in domestic offices$107,187,0003,569
Individuals, partnerships, and corporations$105,549,0003,367
U.S. Government$497,0001,291
States and political subdivisions in the U.S.$1,141,0007,409
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,249,0001,327
Demand deposits$14,192,0003,134
Nontransaction accounts$42,938,0004,939
Money market deposit accounts (MMDAs)$26,208,0001,476
Other savings deposits (excluding MMDAs)$3,493,0006,405
Total time deposits$13,237,0007,942
Total time and savings deposits$92,995,0003,481
Noninterest-bearing deposits$14,192,0003,311
Interest-bearing deposits$92,995,0003,525
Retail deposits$105,934,0003,197
Estimated insured deposits$90,962,0003,646
IRAs and Keogh plan accounts$5,826,0004,050
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$104,986,0003,625
Deposits held in domestic offices$104,986,0003,616
Individuals, partnerships, and corporations$103,084,0003,430
U.S. Government$727,000993
States and political subdivisions in the U.S.$1,175,0007,514
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,444,0001,294
Demand deposits$17,134,0002,646
Nontransaction accounts$38,542,0005,253
Money market deposit accounts (MMDAs)$23,932,0001,655
Other savings deposits (excluding MMDAs)$3,337,0007,105
Total time deposits$11,273,0008,292
Total time and savings deposits$87,852,0003,636
Noninterest-bearing deposits$17,134,0002,786
Interest-bearing deposits$87,852,0003,671
Retail deposits$104,364,0003,283
Estimated insured deposits$85,428,0003,869
IRAs and Keogh plan accounts$4,077,0005,143
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$111,923,0003,500
Deposits held in domestic offices$111,923,0003,492
Individuals, partnerships, and corporations$110,359,0003,281
U.S. Government$679,000939
States and political subdivisions in the U.S.$885,0008,260
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,959,0001,302
Demand deposits$15,006,0002,876
Nontransaction accounts$45,964,0004,631
Money market deposit accounts (MMDAs)$30,241,0001,456
Other savings deposits (excluding MMDAs)$3,733,0006,992
Total time deposits$11,990,0008,181
Total time and savings deposits$96,917,0003,402
Noninterest-bearing deposits$15,006,0003,047
Interest-bearing deposits$96,917,0003,486
Retail deposits$111,370,0003,233
Estimated insured deposits$91,386,0003,726
IRAs and Keogh plan accounts$3,796,0005,656
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$107,276,0003,762
Deposits held in domestic offices$107,276,0003,753
Individuals, partnerships, and corporations$105,018,0003,642
U.S. Government$863,000927
States and political subdivisions in the U.S.$1,395,0007,097
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,321,0001,333
Demand deposits$13,413,0003,131
Nontransaction accounts$43,955,0004,835
Money market deposit accounts (MMDAs)$28,921,0001,600
Other savings deposits (excluding MMDAs)$2,631,0007,948
Total time deposits$12,403,0008,357
Total time and savings deposits$93,863,0003,747
Noninterest-bearing deposits$13,413,0003,376
Interest-bearing deposits$93,863,0003,739
Retail deposits$107,169,0003,454
Estimated insured deposits$90,089,0003,962
IRAs and Keogh plan accounts$4,008,0005,783
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA