Home > Pioneer Bank > Total Deposits

Pioneer Bank, Total Deposits

2023-12-31Rank
Total deposits$717,373,0001,148
Deposits held in domestic offices$717,373,0001,146
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,017,0001,259
Demand deposits$95,567,0001,695
Nontransaction accounts$494,356,0001,056
Money market deposit accounts (MMDAs)$226,000,000776
Other savings deposits (excluding MMDAs)$100,291,000962
Total time deposits$168,065,0001,225
Total time and savings deposits$621,806,000983
Noninterest-bearing deposits$223,017,000838
Interest-bearing deposits$494,356,0001,221
Retail deposits$664,793,0001,048
Estimated insured deposits$538,525,0001,074
IRAs and Keogh plan accounts$13,199,0001,272
Brokered deposits$5,000,0001,633
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$8,432,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$701,941,0001,165
Deposits held in domestic offices$701,941,0001,163
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,791,0001,324
Demand deposits$92,878,0001,757
Nontransaction accounts$492,150,0001,043
Money market deposit accounts (MMDAs)$272,301,000676
Other savings deposits (excluding MMDAs)$62,700,0001,368
Total time deposits$157,148,0001,242
Total time and savings deposits$609,063,0001,002
Noninterest-bearing deposits$209,791,000899
Interest-bearing deposits$492,150,0001,195
Retail deposits$656,104,0001,067
Estimated insured deposits$526,870,0001,086
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$8,183,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$691,630,0001,168
Deposits held in domestic offices$691,630,0001,166
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,753,0001,319
Demand deposits$97,172,0001,694
Nontransaction accounts$479,877,0001,054
Money market deposit accounts (MMDAs)$231,494,000751
Other savings deposits (excluding MMDAs)$108,976,000958
Total time deposits$139,406,0001,276
Total time and savings deposits$594,458,000998
Noninterest-bearing deposits$97,186,0001,696
Interest-bearing deposits$594,444,0001,015
Retail deposits$651,370,0001,077
Estimated insured deposits$521,606,0001,089
IRAs and Keogh plan accounts$11,739,0001,410
Brokered deposits$5,000,0001,475
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$8,432,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$712,963,0001,148
Deposits held in domestic offices$712,963,0001,146
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,710,0001,261
Demand deposits$108,206,0001,629
Nontransaction accounts$482,254,0001,063
Money market deposit accounts (MMDAs)$236,009,000767
Other savings deposits (excluding MMDAs)$112,617,0001,007
Total time deposits$133,627,0001,243
Total time and savings deposits$604,758,0001,010
Noninterest-bearing deposits$108,206,0001,634
Interest-bearing deposits$604,757,0001,019
Retail deposits$676,262,0001,073
Estimated insured deposits$537,180,0001,060
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,000,0001,412
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$8,681,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$727,788,0001,134
Deposits held in domestic offices$727,788,0001,132
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,434,0001,123
Demand deposits$129,277,0001,449
Nontransaction accounts$463,354,0001,088
Money market deposit accounts (MMDAs)$213,212,000860
Other savings deposits (excluding MMDAs)$134,123,000931
Total time deposits$116,020,0001,243
Total time and savings deposits$598,511,0001,014
Noninterest-bearing deposits$129,277,0001,483
Interest-bearing deposits$598,511,0001,023
Retail deposits$691,431,0001,079
Estimated insured deposits$520,630,0001,055
IRAs and Keogh plan accounts$10,416,0001,583
Brokered deposits$15,000,000944
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$10,414,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$706,089,0001,177
Deposits held in domestic offices$706,089,0001,175
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,141,0001,172
Demand deposits$115,816,0001,609
Nontransaction accounts$448,948,0001,114
Money market deposit accounts (MMDAs)$201,613,000933
Other savings deposits (excluding MMDAs)$143,024,000924
Total time deposits$104,310,0001,273
Total time and savings deposits$590,273,0001,025
Noninterest-bearing deposits$115,833,0001,664
Interest-bearing deposits$590,256,0001,034
Retail deposits$683,274,0001,121
Estimated insured deposits$520,092,0001,074
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$10,911,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$686,272,0001,206
Deposits held in domestic offices$686,272,0001,206
Individuals, partnerships, and corporations$583,279,0001,250
U.S. Government$0821
States and political subdivisions in the U.S.$89,357,000781
Commercial banks and other depository institutions in U.S.$13,636,000496
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,219,0001,112
Demand deposits$117,324,0001,583
Nontransaction accounts$419,053,0001,178
Money market deposit accounts (MMDAs)$161,698,0001,087
Other savings deposits (excluding MMDAs)$140,348,000946
Total time deposits$117,007,0001,128
Total time and savings deposits$568,948,0001,061
Noninterest-bearing deposits$117,324,0001,647
Interest-bearing deposits$568,948,0001,061
Retail deposits$657,811,0001,160
Estimated insured deposits$524,825,0001,059
IRAs and Keogh plan accounts$11,185,0001,582
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$11,400,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$689,515,0001,205
Deposits held in domestic offices$689,515,0001,205
Individuals, partnerships, and corporations$593,364,0001,242
U.S. Government$0814
States and political subdivisions in the U.S.$86,971,000815
Commercial banks and other depository institutions in U.S.$9,180,000594
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,788,0001,051
Demand deposits$120,403,0001,523
Nontransaction accounts$412,727,0001,217
Money market deposit accounts (MMDAs)$154,863,0001,123
Other savings deposits (excluding MMDAs)$134,345,000989
Total time deposits$123,517,0001,093
Total time and savings deposits$569,112,0001,081
Noninterest-bearing deposits$120,282,0001,601
Interest-bearing deposits$569,233,0001,070
Retail deposits$657,392,0001,163
Estimated insured deposits$532,453,0001,049
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$7,938,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$691,712,0001,192
Deposits held in domestic offices$691,712,0001,192
Individuals, partnerships, and corporations$587,225,0001,245
U.S. Government$0909
States and political subdivisions in the U.S.$66,749,000992
Commercial banks and other depository institutions in U.S.$37,738,000255
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,373,000991
Demand deposits$133,913,0001,373
Nontransaction accounts$405,339,0001,241
Money market deposit accounts (MMDAs)$145,353,0001,159
Other savings deposits (excluding MMDAs)$132,627,000993
Total time deposits$127,359,0001,107
Total time and savings deposits$557,799,0001,090
Noninterest-bearing deposits$133,913,0001,472
Interest-bearing deposits$557,799,0001,076
Retail deposits$658,909,0001,159
Estimated insured deposits$529,343,0001,059
IRAs and Keogh plan accounts$12,676,0001,440
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$10,163,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$647,003,0001,249
Deposits held in domestic offices$647,003,0001,249
Individuals, partnerships, and corporations$559,151,0001,283
U.S. Government$0842
States and political subdivisions in the U.S.$76,397,000870
Commercial banks and other depository institutions in U.S.$11,455,000543
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,821,0001,051
Demand deposits$113,997,0001,517
Nontransaction accounts$391,182,0001,293
Money market deposit accounts (MMDAs)$147,706,0001,151
Other savings deposits (excluding MMDAs)$114,763,0001,104
Total time deposits$128,713,0001,146
Total time and savings deposits$533,006,0001,129
Noninterest-bearing deposits$113,997,0001,646
Interest-bearing deposits$533,006,0001,120
Retail deposits$615,318,0001,214
Estimated insured deposits$506,156,0001,105
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$10,163,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$635,238,0001,250
Deposits held in domestic offices$635,238,0001,250
Individuals, partnerships, and corporations$543,350,0001,288
U.S. Government$0841
States and political subdivisions in the U.S.$78,109,000828
Commercial banks and other depository institutions in U.S.$13,780,000516
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,390,0001,064
Demand deposits$106,938,0001,539
Nontransaction accounts$394,849,0001,293
Money market deposit accounts (MMDAs)$146,980,0001,126
Other savings deposits (excluding MMDAs)$115,279,0001,098
Total time deposits$132,590,0001,143
Total time and savings deposits$528,301,0001,131
Noninterest-bearing deposits$106,938,0001,676
Interest-bearing deposits$528,300,0001,110
Retail deposits$603,954,0001,206
Estimated insured deposits$506,004,0001,098
IRAs and Keogh plan accounts$13,011,0001,465
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$12,539,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$646,269,0001,215
Deposits held in domestic offices$646,269,0001,215
Individuals, partnerships, and corporations$556,649,0001,255
U.S. Government$0837
States and political subdivisions in the U.S.$74,748,000848
Commercial banks and other depository institutions in U.S.$14,872,000509
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,618,000978
Demand deposits$102,233,0001,538
Nontransaction accounts$400,651,0001,279
Money market deposit accounts (MMDAs)$153,273,0001,092
Other savings deposits (excluding MMDAs)$105,643,0001,153
Total time deposits$141,735,0001,102
Total time and savings deposits$544,036,0001,110
Noninterest-bearing deposits$102,233,0001,699
Interest-bearing deposits$544,036,0001,073
Retail deposits$609,703,0001,174
Estimated insured deposits$516,255,0001,072
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$13,630,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$640,722,0001,164
Deposits held in domestic offices$640,722,0001,164
Individuals, partnerships, and corporations$543,086,0001,217
U.S. Government$0909
States and political subdivisions in the U.S.$81,870,000754
Commercial banks and other depository institutions in U.S.$15,766,000497
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,829,000853
Demand deposits$108,904,0001,274
Nontransaction accounts$398,893,0001,266
Money market deposit accounts (MMDAs)$139,536,0001,110
Other savings deposits (excluding MMDAs)$117,615,0001,080
Total time deposits$141,742,0001,115
Total time and savings deposits$531,818,0001,106
Noninterest-bearing deposits$108,904,0001,503
Interest-bearing deposits$531,818,0001,045
Retail deposits$606,222,0001,106
Estimated insured deposits$500,528,0001,054
IRAs and Keogh plan accounts$14,946,0001,294
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$13,878,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$595,255,0001,206
Deposits held in domestic offices$595,255,0001,206
Individuals, partnerships, and corporations$508,619,0001,248
U.S. Government$0867
States and political subdivisions in the U.S.$71,515,000807
Commercial banks and other depository institutions in U.S.$15,121,000533
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,941,000825
Demand deposits$101,491,0001,256
Nontransaction accounts$367,314,0001,326
Money market deposit accounts (MMDAs)$120,405,0001,167
Other savings deposits (excluding MMDAs)$105,285,0001,130
Total time deposits$141,624,0001,146
Total time and savings deposits$493,764,0001,145
Noninterest-bearing deposits$101,491,0001,526
Interest-bearing deposits$493,764,0001,092
Retail deposits$561,586,0001,140
Estimated insured deposits$474,894,0001,078
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$14,127,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$597,882,0001,187
Deposits held in domestic offices$597,882,0001,187
Individuals, partnerships, and corporations$505,975,0001,245
U.S. Government$0863
States and political subdivisions in the U.S.$75,940,000771
Commercial banks and other depository institutions in U.S.$15,966,000511
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,523,000849
Demand deposits$94,431,0001,309
Nontransaction accounts$385,358,0001,291
Money market deposit accounts (MMDAs)$67,373,0001,609
Other savings deposits (excluding MMDAs)$175,307,000889
Total time deposits$142,677,0001,177
Total time and savings deposits$503,450,0001,131
Noninterest-bearing deposits$94,431,0001,608
Interest-bearing deposits$503,451,0001,058
Retail deposits$566,337,0001,125
Estimated insured deposits$478,871,0001,071
IRAs and Keogh plan accounts$14,591,0001,324
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$14,227,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$561,511,0001,149
Deposits held in domestic offices$561,511,0001,149
Individuals, partnerships, and corporations$471,219,0001,196
U.S. Government$0886
States and political subdivisions in the U.S.$68,453,000819
Commercial banks and other depository institutions in U.S.$21,838,000422
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,298,000773
Demand deposits$71,250,0001,319
Nontransaction accounts$382,212,0001,256
Money market deposit accounts (MMDAs)$54,611,0001,766
Other savings deposits (excluding MMDAs)$178,412,000851
Total time deposits$149,189,0001,154
Total time and savings deposits$490,260,0001,117
Noninterest-bearing deposits$71,250,0001,619
Interest-bearing deposits$490,261,0001,040
Retail deposits$527,800,0001,087
Estimated insured deposits$461,582,0001,031
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,000,0001,647
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$16,407,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$581,589,0001,102
Deposits held in domestic offices$581,589,0001,102
Individuals, partnerships, and corporations$506,764,0001,122
U.S. Government$01,019
States and political subdivisions in the U.S.$72,127,000770
Commercial banks and other depository institutions in U.S.$2,698,0001,173
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,039,000740
Demand deposits$89,552,0001,047
Nontransaction accounts$400,550,0001,203
Money market deposit accounts (MMDAs)$62,104,0001,616
Other savings deposits (excluding MMDAs)$180,143,000848
Total time deposits$158,302,0001,105
Total time and savings deposits$492,037,0001,105
Noninterest-bearing deposits$89,552,0001,389
Interest-bearing deposits$492,037,0001,023
Retail deposits$548,358,0001,046
Estimated insured deposits$477,984,000988
IRAs and Keogh plan accounts$15,702,0001,254
Brokered deposits$2,000,0001,712
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$20,876,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$568,788,0001,118
Deposits held in domestic offices$568,788,0001,118
Individuals, partnerships, and corporations$511,792,0001,111
U.S. Government$0965
States and political subdivisions in the U.S.$53,316,000993
Commercial banks and other depository institutions in U.S.$3,680,0001,068
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,816,000763
Demand deposits$83,805,0001,101
Nontransaction accounts$396,972,0001,212
Money market deposit accounts (MMDAs)$67,605,0001,551
Other savings deposits (excluding MMDAs)$168,976,000881
Total time deposits$160,391,0001,100
Total time and savings deposits$484,983,0001,110
Noninterest-bearing deposits$83,805,0001,450
Interest-bearing deposits$484,983,0001,021
Retail deposits$536,861,0001,056
Estimated insured deposits$481,404,000975
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,000,0001,805
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$22,107,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$414,266,0001,446
Deposits held in domestic offices$414,266,0001,446
Individuals, partnerships, and corporations$358,808,0001,480
U.S. Government$0960
States and political subdivisions in the U.S.$43,229,0001,185
Commercial banks and other depository institutions in U.S.$12,229,000639
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,191,0001,339
Demand deposits$50,567,0001,800
Nontransaction accounts$305,075,0001,471
Money market deposit accounts (MMDAs)$66,049,0001,558
Other savings deposits (excluding MMDAs)$102,396,0001,117
Total time deposits$136,630,0001,268
Total time and savings deposits$363,699,0001,393
Noninterest-bearing deposits$50,567,0002,098
Interest-bearing deposits$363,699,0001,316
Retail deposits$386,209,0001,376
Estimated insured deposits$363,086,0001,267
IRAs and Keogh plan accounts$10,732,0001,800
Brokered deposits$2,000,0001,849
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$20,233,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$421,512,0001,438
Deposits held in domestic offices$421,512,0001,438
Individuals, partnerships, and corporations$358,382,0001,491
U.S. Government$0998
States and political subdivisions in the U.S.$43,116,0001,206
Commercial banks and other depository institutions in U.S.$20,014,000453
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,482,0001,293
Demand deposits$4,985,0004,989
Nontransaction accounts$308,030,0001,462
Money market deposit accounts (MMDAs)$70,020,0001,512
Other savings deposits (excluding MMDAs)$91,550,0001,190
Total time deposits$146,460,0001,182
Total time and savings deposits$416,527,0001,240
Noninterest-bearing deposits$49,885,0002,124
Interest-bearing deposits$371,627,0001,296
Retail deposits$382,029,0001,411
Estimated insured deposits$370,400,0001,241
IRAs and Keogh plan accounts$10,496,0001,855
Brokered deposits$8,044,0001,358
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$20,239,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$382,339,0001,553
Deposits held in domestic offices$382,339,0001,553
Individuals, partnerships, and corporations$324,614,0001,620
U.S. Government$01,108
States and political subdivisions in the U.S.$40,414,0001,262
Commercial banks and other depository institutions in U.S.$17,310,000499
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,344,0001,280
Demand deposits$50,582,0001,822
Nontransaction accounts$266,994,0001,583
Money market deposit accounts (MMDAs)$41,480,0002,070
Other savings deposits (excluding MMDAs)$88,510,0001,204
Total time deposits$137,004,0001,212
Total time and savings deposits$331,756,0001,490
Noninterest-bearing deposits$50,572,0002,133
Interest-bearing deposits$331,767,0001,418
Retail deposits$344,797,0001,537
Estimated insured deposits$333,589,0001,351
IRAs and Keogh plan accounts$10,466,0001,876
Brokered deposits$8,044,0001,348
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$14,880,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$377,089,0001,558
Deposits held in domestic offices$377,089,0001,558
Individuals, partnerships, and corporations$328,193,0001,606
U.S. Government$01,011
States and political subdivisions in the U.S.$33,864,0001,420
Commercial banks and other depository institutions in U.S.$15,032,000557
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,753,0001,241
Demand deposits$55,372,0001,646
Nontransaction accounts$260,336,0001,612
Money market deposit accounts (MMDAs)$40,109,0002,132
Other savings deposits (excluding MMDAs)$85,964,0001,232
Total time deposits$134,263,0001,239
Total time and savings deposits$321,717,0001,517
Noninterest-bearing deposits$55,372,0001,978
Interest-bearing deposits$321,717,0001,449
Retail deposits$345,526,0001,539
Estimated insured deposits$326,194,0001,378
IRAs and Keogh plan accounts$10,576,0001,882
Brokered deposits$4,038,0001,651
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$15,626,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$374,779,0001,581
Deposits held in domestic offices$374,779,0001,581
Individuals, partnerships, and corporations$311,608,0001,679
U.S. Government$01,101
States and political subdivisions in the U.S.$50,103,0001,009
Commercial banks and other depository institutions in U.S.$13,068,000593
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,851,0001,289
Demand deposits$46,806,0001,960
Nontransaction accounts$260,928,0001,604
Money market deposit accounts (MMDAs)$38,311,0002,194
Other savings deposits (excluding MMDAs)$87,170,0001,235
Total time deposits$135,447,0001,201
Total time and savings deposits$327,973,0001,503
Noninterest-bearing deposits$48,330,0002,198
Interest-bearing deposits$326,449,0001,433
Retail deposits$343,871,0001,553
Estimated insured deposits$321,133,0001,413
IRAs and Keogh plan accounts$10,678,0001,873
Brokered deposits$4,038,0001,638
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$16,810,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$364,700,0001,632
Deposits held in domestic offices$364,700,0001,632
Individuals, partnerships, and corporations$305,779,0001,704
U.S. Government$01,097
States and political subdivisions in the U.S.$47,840,0001,041
Commercial banks and other depository institutions in U.S.$11,081,000649
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,081,0001,348
Demand deposits$47,390,0001,922
Nontransaction accounts$253,619,0001,641
Money market deposit accounts (MMDAs)$35,547,0002,317
Other savings deposits (excluding MMDAs)$86,890,0001,238
Total time deposits$131,182,0001,223
Total time and savings deposits$317,310,0001,547
Noninterest-bearing deposits$47,390,0002,219
Interest-bearing deposits$317,310,0001,479
Retail deposits$294,678,0001,767
Estimated insured deposits$321,011,0001,421
IRAs and Keogh plan accounts$9,351,0002,095
Brokered deposits$42,210,000741
Fully insured brokered deposits$42,210,000695
Deposits obtained via list services, yet not brokered$18,912,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$359,098,0001,645
Deposits held in domestic offices$359,098,0001,645
Individuals, partnerships, and corporations$298,152,0001,743
U.S. Government$01,191
States and political subdivisions in the U.S.$49,821,0001,021
Commercial banks and other depository institutions in U.S.$11,125,000648
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,685,0001,321
Demand deposits$46,761,0001,972
Nontransaction accounts$246,413,0001,659
Money market deposit accounts (MMDAs)$37,763,0002,265
Other savings deposits (excluding MMDAs)$78,830,0001,295
Total time deposits$129,822,0001,249
Total time and savings deposits$312,337,0001,551
Noninterest-bearing deposits$46,761,0002,273
Interest-bearing deposits$312,337,0001,476
Retail deposits$289,748,0001,792
Estimated insured deposits$320,731,0001,408
IRAs and Keogh plan accounts$9,807,0002,044
Brokered deposits$43,914,000695
Fully insured brokered deposits$43,914,000646
Deposits obtained via list services, yet not brokered$19,413,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$352,995,0001,657
Deposits held in domestic offices$352,995,0001,657
Individuals, partnerships, and corporations$294,112,0001,765
U.S. Government$01,147
States and political subdivisions in the U.S.$47,019,0001,015
Commercial banks and other depository institutions in U.S.$11,864,000624
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,334,0001,378
Demand deposits$47,721,0001,892
Nontransaction accounts$245,661,0001,681
Money market deposit accounts (MMDAs)$38,416,0002,272
Other savings deposits (excluding MMDAs)$78,337,0001,309
Total time deposits$128,908,0001,271
Total time and savings deposits$305,274,0001,599
Noninterest-bearing deposits$47,721,0002,204
Interest-bearing deposits$305,274,0001,526
Retail deposits$284,545,0001,817
Estimated insured deposits$313,273,0001,449
IRAs and Keogh plan accounts$10,103,0002,042
Brokered deposits$44,195,000687
Fully insured brokered deposits$44,195,000640
Deposits obtained via list services, yet not brokered$19,659,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$346,778,0001,686
Deposits held in domestic offices$346,778,0001,686
Individuals, partnerships, and corporations$285,587,0001,795
U.S. Government$01,163
States and political subdivisions in the U.S.$46,901,0001,025
Commercial banks and other depository institutions in U.S.$14,290,000561
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,057,0001,388
Demand deposits$44,460,0001,999
Nontransaction accounts$240,721,0001,706
Money market deposit accounts (MMDAs)$32,776,0002,469
Other savings deposits (excluding MMDAs)$78,936,0001,299
Total time deposits$129,009,0001,269
Total time and savings deposits$302,318,0001,601
Noninterest-bearing deposits$44,460,0002,310
Interest-bearing deposits$302,318,0001,524
Retail deposits$283,734,0001,820
Estimated insured deposits$304,435,0001,481
IRAs and Keogh plan accounts$9,459,0002,172
Brokered deposits$39,304,000719
Fully insured brokered deposits$39,304,000664
Deposits obtained via list services, yet not brokered$22,086,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$350,582,0001,677
Deposits held in domestic offices$350,582,0001,677
Individuals, partnerships, and corporations$289,917,0001,782
U.S. Government$01,186
States and political subdivisions in the U.S.$43,938,0001,116
Commercial banks and other depository institutions in U.S.$16,727,000529
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,244,0001,394
Demand deposits$41,245,0002,128
Nontransaction accounts$244,338,0001,696
Money market deposit accounts (MMDAs)$31,216,0002,568
Other savings deposits (excluding MMDAs)$79,481,0001,301
Total time deposits$133,641,0001,238
Total time and savings deposits$309,337,0001,584
Noninterest-bearing deposits$41,245,0002,443
Interest-bearing deposits$309,337,0001,510
Retail deposits$290,268,0001,800
Estimated insured deposits$306,445,0001,480
IRAs and Keogh plan accounts$9,526,0002,185
Brokered deposits$36,096,000741
Fully insured brokered deposits$36,096,000677
Deposits obtained via list services, yet not brokered$25,912,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$358,709,0001,630
Deposits held in domestic offices$358,709,0001,630
Individuals, partnerships, and corporations$290,905,0001,755
U.S. Government$01,254
States and political subdivisions in the U.S.$50,081,000969
Commercial banks and other depository institutions in U.S.$17,723,000513
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,009,0001,227
Demand deposits$43,453,0002,052
Nontransaction accounts$241,700,0001,693
Money market deposit accounts (MMDAs)$28,925,0002,667
Other savings deposits (excluding MMDAs)$74,818,0001,322
Total time deposits$137,957,0001,180
Total time and savings deposits$315,256,0001,548
Noninterest-bearing deposits$43,452,0002,371
Interest-bearing deposits$315,257,0001,461
Retail deposits$302,413,0001,712
Estimated insured deposits$309,109,0001,459
IRAs and Keogh plan accounts$10,182,0002,104
Brokered deposits$32,570,000782
Fully insured brokered deposits$32,570,000732
Deposits obtained via list services, yet not brokered$26,908,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$347,612,0001,657
Deposits held in domestic offices$347,612,0001,657
Individuals, partnerships, and corporations$283,157,0001,788
U.S. Government$01,248
States and political subdivisions in the U.S.$42,127,0001,093
Commercial banks and other depository institutions in U.S.$22,328,000446
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,381,0001,276
Demand deposits$40,457,0002,123
Nontransaction accounts$238,231,0001,714
Money market deposit accounts (MMDAs)$23,770,0002,933
Other savings deposits (excluding MMDAs)$71,795,0001,343
Total time deposits$142,666,0001,141
Total time and savings deposits$307,155,0001,573
Noninterest-bearing deposits$40,457,0002,443
Interest-bearing deposits$307,155,0001,484
Retail deposits$297,510,0001,717
Estimated insured deposits$298,313,0001,500
IRAs and Keogh plan accounts$10,442,0002,083
Brokered deposits$25,819,000880
Fully insured brokered deposits$25,819,000811
Deposits obtained via list services, yet not brokered$30,319,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$345,271,0001,657
Deposits held in domestic offices$345,271,0001,657
Individuals, partnerships, and corporations$273,670,0001,825
U.S. Government$01,147
States and political subdivisions in the U.S.$44,617,0001,034
Commercial banks and other depository institutions in U.S.$26,984,000381
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,296,0001,328
Demand deposits$36,901,0002,248
Nontransaction accounts$240,975,0001,689
Money market deposit accounts (MMDAs)$23,413,0002,962
Other savings deposits (excluding MMDAs)$73,248,0001,324
Total time deposits$144,314,0001,138
Total time and savings deposits$308,370,0001,552
Noninterest-bearing deposits$36,901,0002,549
Interest-bearing deposits$308,370,0001,480
Retail deposits$293,009,0001,729
Estimated insured deposits$294,194,0001,512
IRAs and Keogh plan accounts$10,664,0002,067
Brokered deposits$23,990,000903
Fully insured brokered deposits$23,990,000834
Deposits obtained via list services, yet not brokered$26,686,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$339,241,0001,669
Deposits held in domestic offices$339,241,0001,669
Individuals, partnerships, and corporations$276,328,0001,812
U.S. Government$01,159
States and political subdivisions in the U.S.$42,326,0001,113
Commercial banks and other depository institutions in U.S.$20,587,000465
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,749,0001,371
Demand deposits$35,942,0002,286
Nontransaction accounts$237,492,0001,708
Money market deposit accounts (MMDAs)$22,704,0003,044
Other savings deposits (excluding MMDAs)$73,352,0001,325
Total time deposits$141,436,0001,160
Total time and savings deposits$303,299,0001,577
Noninterest-bearing deposits$35,942,0002,596
Interest-bearing deposits$303,299,0001,501
Retail deposits$284,584,0001,778
Estimated insured deposits$290,576,0001,528
IRAs and Keogh plan accounts$10,961,0002,023
Brokered deposits$24,599,000878
Fully insured brokered deposits$24,599,000817
Deposits obtained via list services, yet not brokered$20,289,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$346,024,0001,639
Deposits held in domestic offices$346,024,0001,639
Individuals, partnerships, and corporations$281,436,0001,773
U.S. Government$01,296
States and political subdivisions in the U.S.$43,409,0001,053
Commercial banks and other depository institutions in U.S.$21,179,000460
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,448,0001,305
Demand deposits$36,800,0002,285
Nontransaction accounts$239,576,0001,679
Money market deposit accounts (MMDAs)$23,385,0002,993
Other savings deposits (excluding MMDAs)$65,250,0001,387
Total time deposits$150,941,0001,091
Total time and savings deposits$309,224,0001,546
Noninterest-bearing deposits$36,800,0002,603
Interest-bearing deposits$309,224,0001,455
Retail deposits$284,193,0001,774
Estimated insured deposits$290,629,0001,520
IRAs and Keogh plan accounts$12,367,0001,825
Brokered deposits$24,080,000872
Fully insured brokered deposits$24,080,000806
Deposits obtained via list services, yet not brokered$20,881,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$335,304,0001,671
Deposits held in domestic offices$335,304,0001,671
Individuals, partnerships, and corporations$246,215,0002,003
U.S. Government$01,197
States and political subdivisions in the U.S.$66,855,000679
Commercial banks and other depository institutions in U.S.$22,234,000451
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,516,0001,456
Demand deposits$34,906,0002,306
Nontransaction accounts$241,788,0001,682
Money market deposit accounts (MMDAs)$21,361,0003,158
Other savings deposits (excluding MMDAs)$66,324,0001,374
Total time deposits$154,103,0001,097
Total time and savings deposits$300,398,0001,572
Noninterest-bearing deposits$34,907,0002,662
Interest-bearing deposits$300,397,0001,485
Retail deposits$274,512,0001,815
Estimated insured deposits$282,310,0001,557
IRAs and Keogh plan accounts$11,896,0001,933
Brokered deposits$22,450,000897
Fully insured brokered deposits$22,450,000825
Deposits obtained via list services, yet not brokered$21,379,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$330,530,0001,708
Deposits held in domestic offices$330,530,0001,706
Individuals, partnerships, and corporations$237,882,0002,064
U.S. Government$01,235
States and political subdivisions in the U.S.$69,872,000666
Commercial banks and other depository institutions in U.S.$22,776,000449
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,599,0001,377
Demand deposits$34,630,0002,334
Nontransaction accounts$232,931,0001,747
Money market deposit accounts (MMDAs)$18,540,0003,428
Other savings deposits (excluding MMDAs)$72,691,0001,325
Total time deposits$141,700,0001,206
Total time and savings deposits$295,900,0001,602
Noninterest-bearing deposits$34,630,0002,668
Interest-bearing deposits$295,900,0001,522
Retail deposits$284,391,0001,773
Estimated insured deposits$278,221,0001,596
IRAs and Keogh plan accounts$11,793,0001,978
Brokered deposits$20,893,000922
Fully insured brokered deposits$20,893,000852
Deposits obtained via list services, yet not brokered$22,478,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$327,215,0001,729
Deposits held in domestic offices$327,215,0001,727
Individuals, partnerships, and corporations$255,541,0001,955
U.S. Government$01,228
States and political subdivisions in the U.S.$50,375,000906
Commercial banks and other depository institutions in U.S.$21,299,000457
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,823,0001,204
Demand deposits$35,781,0002,223
Nontransaction accounts$220,392,0001,829
Money market deposit accounts (MMDAs)$10,362,0004,300
Other savings deposits (excluding MMDAs)$79,561,0001,279
Total time deposits$130,469,0001,304
Total time and savings deposits$291,434,0001,637
Noninterest-bearing deposits$35,781,0002,577
Interest-bearing deposits$291,434,0001,559
Retail deposits$299,474,0001,710
Estimated insured deposits$279,386,0001,600
IRAs and Keogh plan accounts$11,974,0001,965
Brokered deposits$12,462,0001,175
Fully insured brokered deposits$12,462,0001,078
Deposits obtained via list services, yet not brokered$21,001,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$316,286,0001,770
Deposits held in domestic offices$316,286,0001,768
Individuals, partnerships, and corporations$249,937,0001,980
U.S. Government$01,345
States and political subdivisions in the U.S.$45,151,000984
Commercial banks and other depository institutions in U.S.$21,198,000460
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,775,0001,221
Demand deposits$37,326,0002,158
Nontransaction accounts$210,511,0001,882
Money market deposit accounts (MMDAs)$5,444,0005,057
Other savings deposits (excluding MMDAs)$72,637,0001,320
Total time deposits$132,430,0001,297
Total time and savings deposits$278,960,0001,688
Noninterest-bearing deposits$37,326,0002,541
Interest-bearing deposits$278,960,0001,602
Retail deposits$290,205,0001,758
Estimated insured deposits$270,000,0001,646
IRAs and Keogh plan accounts$12,188,0001,964
Brokered deposits$8,824,0001,318
Fully insured brokered deposits$8,824,0001,218
Deposits obtained via list services, yet not brokered$20,255,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$306,795,0001,822
Deposits held in domestic offices$306,795,0001,821
Individuals, partnerships, and corporations$245,337,0002,015
U.S. Government$01,257
States and political subdivisions in the U.S.$39,762,0001,063
Commercial banks and other depository institutions in U.S.$21,696,000453
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,444,0001,194
Demand deposits$35,550,0002,160
Nontransaction accounts$204,351,0001,945
Money market deposit accounts (MMDAs)$822,0006,080
Other savings deposits (excluding MMDAs)$68,957,0001,363
Total time deposits$134,572,0001,277
Total time and savings deposits$271,245,0001,746
Noninterest-bearing deposits$35,550,0002,550
Interest-bearing deposits$271,245,0001,653
Retail deposits$287,494,0001,769
Estimated insured deposits$265,587,0001,679
IRAs and Keogh plan accounts$12,324,0001,983
Brokered deposits$3,991,0001,750
Fully insured brokered deposits$3,991,0001,624
Deposits obtained via list services, yet not brokered$20,753,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$309,823,0001,811
Deposits held in domestic offices$309,823,0001,810
Individuals, partnerships, and corporations$244,727,0002,014
U.S. Government$01,331
States and political subdivisions in the U.S.$41,463,0001,013
Commercial banks and other depository institutions in U.S.$23,633,000423
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,394,0001,193
Demand deposits$31,790,0002,377
Nontransaction accounts$208,429,0001,936
Money market deposit accounts (MMDAs)$913,0006,124
Other savings deposits (excluding MMDAs)$68,542,0001,367
Total time deposits$138,974,0001,254
Total time and savings deposits$278,033,0001,704
Noninterest-bearing deposits$31,790,0002,744
Interest-bearing deposits$278,033,0001,619
Retail deposits$287,931,0001,759
Estimated insured deposits$268,293,0001,666
IRAs and Keogh plan accounts$12,615,0001,966
Brokered deposits$3,988,0001,738
Fully insured brokered deposits$3,988,0001,610
Deposits obtained via list services, yet not brokered$22,690,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$317,502,0001,780
Deposits held in domestic offices$317,502,0001,779
Individuals, partnerships, and corporations$254,773,0001,959
U.S. Government$01,317
States and political subdivisions in the U.S.$38,100,0001,110
Commercial banks and other depository institutions in U.S.$24,629,000402
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,692,0001,116
Demand deposits$33,903,0002,197
Nontransaction accounts$211,810,0001,931
Money market deposit accounts (MMDAs)$969,0006,177
Other savings deposits (excluding MMDAs)$66,223,0001,390
Total time deposits$144,618,0001,237
Total time and savings deposits$283,599,0001,688
Noninterest-bearing deposits$33,903,0002,603
Interest-bearing deposits$283,599,0001,607
Retail deposits$293,724,0001,745
Estimated insured deposits$277,838,0001,613
IRAs and Keogh plan accounts$13,128,0001,919
Brokered deposits$5,968,0001,512
Fully insured brokered deposits$5,968,0001,392
Deposits obtained via list services, yet not brokered$23,686,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$317,494,0001,760
Deposits held in domestic offices$317,494,0001,759
Individuals, partnerships, and corporations$245,334,0002,024
U.S. Government$01,474
States and political subdivisions in the U.S.$44,150,000938
Commercial banks and other depository institutions in U.S.$28,010,000348
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,589,0001,089
Demand deposits$36,071,0002,039
Nontransaction accounts$211,905,0001,915
Money market deposit accounts (MMDAs)$855,0006,266
Other savings deposits (excluding MMDAs)$64,417,0001,386
Total time deposits$146,633,0001,227
Total time and savings deposits$281,423,0001,701
Noninterest-bearing deposits$36,071,0002,487
Interest-bearing deposits$281,423,0001,610
Retail deposits$296,939,0001,715
Estimated insured deposits$270,855,0001,635
IRAs and Keogh plan accounts$13,207,0001,939
Brokered deposits$3,168,0001,788
Fully insured brokered deposits$3,168,0001,651
Deposits obtained via list services, yet not brokered$27,067,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$249,462,0002,182
Deposits held in domestic offices$249,462,0002,181
Individuals, partnerships, and corporations$208,333,0002,331
U.S. Government$01,406
States and political subdivisions in the U.S.$19,589,0001,872
Commercial banks and other depository institutions in U.S.$21,540,000431
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,117,0001,562
Demand deposits$25,380,0002,813
Nontransaction accounts$171,345,0002,257
Money market deposit accounts (MMDAs)$835,0006,352
Other savings deposits (excluding MMDAs)$43,962,0001,692
Total time deposits$126,548,0001,461
Total time and savings deposits$224,082,0002,055
Noninterest-bearing deposits$25,379,0003,184
Interest-bearing deposits$224,083,0001,972
Retail deposits$232,945,0002,153
Estimated insured deposits$222,348,0002,007
IRAs and Keogh plan accounts$10,380,0002,450
Brokered deposits$3,169,0001,809
Fully insured brokered deposits$3,169,0001,660
Deposits obtained via list services, yet not brokered$20,695,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$245,087,0002,198
Deposits held in domestic offices$245,087,0002,197
Individuals, partnerships, and corporations$206,388,0002,342
U.S. Government$01,377
States and political subdivisions in the U.S.$20,239,0001,823
Commercial banks and other depository institutions in U.S.$18,460,000497
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,415,0001,612
Demand deposits$23,310,0002,991
Nontransaction accounts$169,672,0002,274
Money market deposit accounts (MMDAs)$887,0006,393
Other savings deposits (excluding MMDAs)$43,624,0001,696
Total time deposits$125,161,0001,506
Total time and savings deposits$221,777,0002,071
Noninterest-bearing deposits$23,309,0003,339
Interest-bearing deposits$221,778,0001,998
Retail deposits$228,327,0002,182
Estimated insured deposits$218,452,0002,048
IRAs and Keogh plan accounts$10,711,0002,415
Brokered deposits$3,169,0001,825
Fully insured brokered deposits$3,169,0001,682
Deposits obtained via list services, yet not brokered$17,615,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$248,564,0002,211
Deposits held in domestic offices$248,564,0002,211
Individuals, partnerships, and corporations$215,182,0002,300
U.S. Government$01,424
States and political subdivisions in the U.S.$15,968,0002,227
Commercial banks and other depository institutions in U.S.$17,414,000522
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,730,0001,468
Demand deposits$22,760,0003,087
Nontransaction accounts$166,834,0002,335
Money market deposit accounts (MMDAs)$886,0006,459
Other savings deposits (excluding MMDAs)$39,108,0001,819
Total time deposits$126,840,0001,519
Total time and savings deposits$225,804,0002,081
Noninterest-bearing deposits$22,760,0003,454
Interest-bearing deposits$225,804,0002,008
Retail deposits$229,809,0002,202
Estimated insured deposits$225,746,0002,001
IRAs and Keogh plan accounts$10,603,0002,451
Brokered deposits$4,629,0001,656
Fully insured brokered deposits$4,629,0001,526
Deposits obtained via list services, yet not brokered$16,569,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$246,863,0002,215
Deposits held in domestic offices$246,863,0002,215
Individuals, partnerships, and corporations$210,579,0002,323
U.S. Government$01,583
States and political subdivisions in the U.S.$19,516,0001,902
Commercial banks and other depository institutions in U.S.$16,768,000525
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,285,0001,502
Demand deposits$27,267,0002,664
Nontransaction accounts$165,578,0002,337
Money market deposit accounts (MMDAs)$762,0006,537
Other savings deposits (excluding MMDAs)$38,924,0001,791
Total time deposits$125,892,0001,552
Total time and savings deposits$219,596,0002,131
Noninterest-bearing deposits$27,267,0003,068
Interest-bearing deposits$219,596,0002,060
Retail deposits$228,409,0002,202
Estimated insured deposits$224,411,0002,115
IRAs and Keogh plan accounts$10,795,0002,420
Brokered deposits$4,629,0001,665
Fully insured brokered deposits$4,629,0001,534
Deposits obtained via list services, yet not brokered$15,923,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$231,820,0002,336
Deposits held in domestic offices$231,820,0002,336
Individuals, partnerships, and corporations$199,414,0002,427
U.S. Government$01,457
States and political subdivisions in the U.S.$18,525,0001,938
Commercial banks and other depository institutions in U.S.$13,881,000599
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,291,0001,670
Demand deposits$20,605,0003,218
Nontransaction accounts$162,529,0002,400
Money market deposit accounts (MMDAs)$2,740,0006,096
Other savings deposits (excluding MMDAs)$35,806,0001,876
Total time deposits$123,983,0001,626
Total time and savings deposits$211,215,0002,214
Noninterest-bearing deposits$20,605,0003,591
Interest-bearing deposits$211,215,0002,128
Retail deposits$214,403,0002,328
Estimated insured deposits$211,266,0002,229
IRAs and Keogh plan accounts$11,041,0002,432
Brokered deposits$4,629,0001,699
Fully insured brokered deposits$4,629,0001,563
Deposits obtained via list services, yet not brokered$13,036,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$219,635,0002,460
Deposits held in domestic offices$219,635,0002,460
Individuals, partnerships, and corporations$203,669,0002,385
U.S. Government$01,535
States and political subdivisions in the U.S.$9,163,0003,129
Commercial banks and other depository institutions in U.S.$6,803,000893
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,146,0001,773
Demand deposits$21,149,0003,098
Nontransaction accounts$153,489,0002,518
Money market deposit accounts (MMDAs)$991,0006,638
Other savings deposits (excluding MMDAs)$38,410,0001,803
Total time deposits$114,088,0001,813
Total time and savings deposits$198,486,0002,311
Noninterest-bearing deposits$21,149,0003,476
Interest-bearing deposits$198,486,0002,256
Retail deposits$204,751,0002,414
Estimated insured deposits$201,780,0002,325
IRAs and Keogh plan accounts$11,020,0002,446
Brokered deposits$4,629,0001,746
Fully insured brokered deposits$4,629,0001,603
Deposits obtained via list services, yet not brokered$5,614,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$224,308,0002,434
Deposits held in domestic offices$224,308,0002,433
Individuals, partnerships, and corporations$203,114,0002,425
U.S. Government$01,579
States and political subdivisions in the U.S.$13,797,0002,453
Commercial banks and other depository institutions in U.S.$7,397,000855
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,248,0001,708
Demand deposits$22,193,0002,962
Nontransaction accounts$156,060,0002,515
Money market deposit accounts (MMDAs)$943,0006,716
Other savings deposits (excluding MMDAs)$36,182,0001,855
Total time deposits$118,935,0001,771
Total time and savings deposits$202,115,0002,316
Noninterest-bearing deposits$22,193,0003,361
Interest-bearing deposits$202,115,0002,249
Retail deposits$205,737,0002,420
Estimated insured deposits$207,149,0002,288
IRAs and Keogh plan accounts$11,703,0002,344
Brokered deposits$7,803,0001,448
Fully insured brokered deposits$7,803,0001,331
Deposits obtained via list services, yet not brokered$6,109,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$226,765,0002,371
Deposits held in domestic offices$226,765,0002,371
Individuals, partnerships, and corporations$200,576,0002,422
U.S. Government$01,780
States and political subdivisions in the U.S.$17,953,0001,943
Commercial banks and other depository institutions in U.S.$8,236,000770
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,121,0001,526
Demand deposits$28,399,0002,225
Nontransaction accounts$155,644,0002,510
Money market deposit accounts (MMDAs)$842,0006,758
Other savings deposits (excluding MMDAs)$37,101,0001,775
Total time deposits$117,701,0001,839
Total time and savings deposits$198,366,0002,312
Noninterest-bearing deposits$28,399,0002,696
Interest-bearing deposits$198,366,0002,266
Retail deposits$209,709,0002,338
Estimated insured deposits$207,373,0002,256
IRAs and Keogh plan accounts$12,034,0002,295
Brokered deposits$7,902,0001,500
Fully insured brokered deposits$7,902,0001,378
Deposits obtained via list services, yet not brokered$6,849,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$218,118,0002,454
Deposits held in domestic offices$218,118,0002,454
Individuals, partnerships, and corporations$192,097,0002,509
U.S. Government$01,652
States and political subdivisions in the U.S.$14,917,0002,163
Commercial banks and other depository institutions in U.S.$11,104,000652
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,655,0001,830
Demand deposits$21,577,0002,820
Nontransaction accounts$158,463,0002,497
Money market deposit accounts (MMDAs)$809,0006,838
Other savings deposits (excluding MMDAs)$35,573,0001,801
Total time deposits$122,081,0001,806
Total time and savings deposits$196,541,0002,328
Noninterest-bearing deposits$21,577,0003,229
Interest-bearing deposits$196,541,0002,282
Retail deposits$199,679,0002,423
Estimated insured deposits$200,986,0002,321
IRAs and Keogh plan accounts$12,203,0002,298
Brokered deposits$8,100,0001,540
Fully insured brokered deposits$8,100,0001,411
Deposits obtained via list services, yet not brokered$9,519,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$218,572,0002,467
Deposits held in domestic offices$218,572,0002,467
Individuals, partnerships, and corporations$189,581,0002,544
U.S. Government$01,633
States and political subdivisions in the U.S.$16,994,0001,948
Commercial banks and other depository institutions in U.S.$11,997,000639
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,469,0001,726
Demand deposits$22,912,0002,538
Nontransaction accounts$158,103,0002,526
Money market deposit accounts (MMDAs)$1,009,0006,835
Other savings deposits (excluding MMDAs)$34,439,0001,817
Total time deposits$122,655,0001,857
Total time and savings deposits$195,660,0002,355
Noninterest-bearing deposits$22,912,0002,987
Interest-bearing deposits$195,660,0002,312
Retail deposits$200,568,0002,415
Estimated insured deposits$201,284,0002,325
IRAs and Keogh plan accounts$11,878,0002,345
Brokered deposits$8,348,0001,568
Fully insured brokered deposits$8,348,0001,446
Deposits obtained via list services, yet not brokered$10,164,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$216,451,0002,513
Deposits held in domestic offices$216,451,0002,512
Individuals, partnerships, and corporations$188,387,0002,578
U.S. Government$01,643
States and political subdivisions in the U.S.$15,075,0002,169
Commercial banks and other depository institutions in U.S.$12,989,000619
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,978,0001,767
Demand deposits$22,786,0002,534
Nontransaction accounts$157,473,0002,567
Money market deposit accounts (MMDAs)$1,050,0006,879
Other savings deposits (excluding MMDAs)$32,804,0001,868
Total time deposits$123,619,0001,894
Total time and savings deposits$193,665,0002,403
Noninterest-bearing deposits$22,786,0002,983
Interest-bearing deposits$193,665,0002,361
Retail deposits$196,233,0002,476
Estimated insured deposits$200,772,0002,346
IRAs and Keogh plan accounts$11,905,0002,344
Brokered deposits$11,348,0001,425
Fully insured brokered deposits$11,348,0001,311
Deposits obtained via list services, yet not brokered$11,156,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$220,889,0002,433
Deposits held in domestic offices$220,889,0002,432
Individuals, partnerships, and corporations$186,432,0002,601
U.S. Government$02,902
States and political subdivisions in the U.S.$20,378,0001,676
Commercial banks and other depository institutions in U.S.$14,079,000582
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,863,0001,611
Demand deposits$24,646,0002,274
Nontransaction accounts$159,026,0002,564
Money market deposit accounts (MMDAs)$935,0006,966
Other savings deposits (excluding MMDAs)$35,267,0001,762
Total time deposits$122,824,0001,952
Total time and savings deposits$196,243,0002,384
Noninterest-bearing deposits$24,646,0002,765
Interest-bearing deposits$196,243,0002,341
Retail deposits$200,273,0002,402
Estimated insured deposits$204,369,0002,280
IRAs and Keogh plan accounts$11,910,0002,363
Brokered deposits$11,896,0001,439
Fully insured brokered deposits$11,896,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$213,249,0002,543
Deposits held in domestic offices$213,249,0002,540
Individuals, partnerships, and corporations$181,300,0002,681
U.S. Government$03,279
States and political subdivisions in the U.S.$15,838,0002,017
Commercial banks and other depository institutions in U.S.$16,111,000557
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,322,0001,793
Demand deposits$24,392,0002,200
Nontransaction accounts$158,927,0002,616
Money market deposit accounts (MMDAs)$944,0007,056
Other savings deposits (excluding MMDAs)$32,054,0001,849
Total time deposits$125,929,0001,963
Total time and savings deposits$188,857,0002,483
Noninterest-bearing deposits$24,392,0002,714
Interest-bearing deposits$188,857,0002,444
Retail deposits$191,868,0002,495
Estimated insured deposits$195,763,0002,319
IRAs and Keogh plan accounts$11,429,0002,494
Brokered deposits$12,293,0001,501
Fully insured brokered deposits$12,293,0001,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$206,657,0002,616
Deposits held in domestic offices$206,657,0002,614
Individuals, partnerships, and corporations$174,847,0002,799
U.S. Government$03,428
States and political subdivisions in the U.S.$18,238,0001,813
Commercial banks and other depository institutions in U.S.$13,572,000631
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,633,0001,802
Demand deposits$22,619,0002,316
Nontransaction accounts$153,024,0002,737
Money market deposit accounts (MMDAs)$1,083,0007,041
Other savings deposits (excluding MMDAs)$29,205,0001,961
Total time deposits$122,736,0002,074
Total time and savings deposits$184,038,0002,551
Noninterest-bearing deposits$22,619,0002,839
Interest-bearing deposits$184,038,0002,523
Retail deposits$185,375,0002,583
Estimated insured deposits$188,191,0002,437
IRAs and Keogh plan accounts$11,432,0002,492
Brokered deposits$13,303,0001,505
Fully insured brokered deposits$12,555,0001,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$194,770,0002,819
Deposits held in domestic offices$194,770,0002,817
Individuals, partnerships, and corporations$169,277,0002,918
U.S. Government$03,500
States and political subdivisions in the U.S.$14,097,0002,326
Commercial banks and other depository institutions in U.S.$11,396,000692
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,659,0002,022
Demand deposits$20,407,0002,581
Nontransaction accounts$145,111,0002,892
Money market deposit accounts (MMDAs)$1,550,0006,938
Other savings deposits (excluding MMDAs)$28,866,0001,965
Total time deposits$114,695,0002,263
Total time and savings deposits$174,363,0002,748
Noninterest-bearing deposits$20,407,0003,096
Interest-bearing deposits$174,363,0002,724
Retail deposits$174,533,0002,761
Estimated insured deposits$181,855,0002,560
IRAs and Keogh plan accounts$10,570,0002,668
Brokered deposits$14,048,0001,560
Fully insured brokered deposits$13,051,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$190,471,0002,871
Deposits held in domestic offices$190,471,0002,869
Individuals, partnerships, and corporations$165,578,0002,967
U.S. Government$03,705
States and political subdivisions in the U.S.$16,227,0002,003
Commercial banks and other depository institutions in U.S.$8,666,000780
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,808,0001,610
Demand deposits$23,901,0002,207
Nontransaction accounts$132,663,0003,064
Money market deposit accounts (MMDAs)$1,707,0006,937
Other savings deposits (excluding MMDAs)$29,482,0001,917
Total time deposits$101,474,0002,556
Total time and savings deposits$166,570,0002,849
Noninterest-bearing deposits$23,901,0002,745
Interest-bearing deposits$166,570,0002,828
Retail deposits$170,278,0002,534
Estimated insured deposits$173,927,0002,671
IRAs and Keogh plan accounts$10,525,0002,652
Brokered deposits$13,598,0001,661
Fully insured brokered deposits$13,348,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$186,644,0002,905
Deposits held in domestic offices$186,644,0002,903
Individuals, partnerships, and corporations$161,222,0003,014
U.S. Government$03,620
States and political subdivisions in the U.S.$14,673,0002,107
Commercial banks and other depository institutions in U.S.$10,749,000708
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,882,0001,660
Demand deposits$21,594,0002,361
Nontransaction accounts$133,762,0003,067
Money market deposit accounts (MMDAs)$2,805,0006,531
Other savings deposits (excluding MMDAs)$29,658,0001,905
Total time deposits$101,299,0002,614
Total time and savings deposits$165,050,0002,848
Noninterest-bearing deposits$21,594,0002,908
Interest-bearing deposits$165,050,0002,828
Retail deposits$169,015,0002,527
Estimated insured deposits$171,331,0002,698
IRAs and Keogh plan accounts$10,006,0002,737
Brokered deposits$15,441,0001,632
Fully insured brokered deposits$14,942,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$185,188,0002,928
Deposits held in domestic offices$185,188,0002,926
Individuals, partnerships, and corporations$164,761,0002,949
U.S. Government$03,557
States and political subdivisions in the U.S.$8,887,0003,009
Commercial banks and other depository institutions in U.S.$11,540,000673
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,695,0001,950
Demand deposits$19,635,0002,667
Nontransaction accounts$137,493,0003,017
Money market deposit accounts (MMDAs)$2,210,0006,800
Other savings deposits (excluding MMDAs)$30,582,0001,883
Total time deposits$104,701,0002,564
Total time and savings deposits$165,553,0002,851
Noninterest-bearing deposits$19,635,0003,143
Interest-bearing deposits$165,553,0002,831
Retail deposits$166,538,0002,565
Estimated insured deposits$159,109,0002,527
IRAs and Keogh plan accounts$10,185,0002,666
Brokered deposits$15,638,0001,697
Fully insured brokered deposits$15,139,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$192,695,0002,805
Deposits held in domestic offices$192,695,0002,803
Individuals, partnerships, and corporations$166,365,0002,918
U.S. Government$03,628
States and political subdivisions in the U.S.$12,992,0002,371
Commercial banks and other depository institutions in U.S.$13,338,000619
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,469,0001,973
Demand deposits$20,184,0002,564
Nontransaction accounts$146,226,0002,884
Money market deposit accounts (MMDAs)$1,938,0006,953
Other savings deposits (excluding MMDAs)$29,772,0001,886
Total time deposits$114,516,0002,399
Total time and savings deposits$172,511,0002,731
Noninterest-bearing deposits$20,184,0003,069
Interest-bearing deposits$172,511,0002,701
Retail deposits$168,812,0002,523
Estimated insured deposits$166,375,0002,418
IRAs and Keogh plan accounts$9,734,0002,704
Brokered deposits$19,569,0001,613
Fully insured brokered deposits$18,821,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$204,499,0002,594
Deposits held in domestic offices$204,499,0002,592
Individuals, partnerships, and corporations$172,383,0002,778
U.S. Government$03,888
States and political subdivisions in the U.S.$16,622,0001,919
Commercial banks and other depository institutions in U.S.$15,494,000508
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,641,0001,599
Demand deposits$25,772,0001,927
Nontransaction accounts$151,858,0002,732
Money market deposit accounts (MMDAs)$1,954,0006,935
Other savings deposits (excluding MMDAs)$30,790,0001,808
Total time deposits$119,114,0002,260
Total time and savings deposits$178,727,0002,592
Noninterest-bearing deposits$25,772,0002,502
Interest-bearing deposits$178,727,0002,566
Retail deposits$179,030,0002,348
Estimated insured deposits$169,607,0002,328
IRAs and Keogh plan accounts$9,243,0002,720
Brokered deposits$21,923,0001,489
Fully insured brokered deposits$21,175,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$193,671,0002,687
Deposits held in domestic offices$193,671,0002,684
Individuals, partnerships, and corporations$164,481,0002,871
U.S. Government$03,764
States and political subdivisions in the U.S.$15,563,0001,938
Commercial banks and other depository institutions in U.S.$13,627,000495
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,807,0001,419
Demand deposits$22,868,0002,205
Nontransaction accounts$138,864,0002,904
Money market deposit accounts (MMDAs)$2,226,0006,856
Other savings deposits (excluding MMDAs)$20,130,0002,294
Total time deposits$116,508,0002,247
Total time and savings deposits$170,803,0002,670
Noninterest-bearing deposits$22,868,0002,756
Interest-bearing deposits$170,803,0002,637
Retail deposits$170,557,0002,435
Estimated insured deposits$150,130,0002,593
IRAs and Keogh plan accounts$1,493,0006,585
Brokered deposits$25,418,0001,236
Fully insured brokered deposits$23,570,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$192,452,0002,711
Deposits held in domestic offices$192,452,0002,708
Individuals, partnerships, and corporations$158,520,0002,972
U.S. Government$03,873
States and political subdivisions in the U.S.$22,969,0001,374
Commercial banks and other depository institutions in U.S.$10,963,000560
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,881,0002,269
Demand deposits$19,990,0002,660
Nontransaction accounts$150,571,0002,725
Money market deposit accounts (MMDAs)$2,140,0006,906
Other savings deposits (excluding MMDAs)$33,804,0001,746
Total time deposits$114,627,0002,235
Total time and savings deposits$172,462,0002,658
Noninterest-bearing deposits$19,994,0003,132
Interest-bearing deposits$172,458,0002,623
Retail deposits$171,224,0002,424
Estimated insured deposits$147,288,0002,626
IRAs and Keogh plan accounts$177,0007,756
Brokered deposits$26,192,0001,014
Fully insured brokered deposits$24,344,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$191,728,0002,711
Deposits held in domestic offices$191,728,0002,708
Individuals, partnerships, and corporations$164,329,0002,873
U.S. Government$03,876
States and political subdivisions in the U.S.$19,304,0001,622
Commercial banks and other depository institutions in U.S.$8,095,000628
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,849,0002,229
Demand deposits$19,538,0002,710
Nontransaction accounts$149,879,0002,731
Money market deposit accounts (MMDAs)$1,300,0007,338
Other savings deposits (excluding MMDAs)$36,193,0001,667
Total time deposits$112,386,0002,293
Total time and savings deposits$172,190,0002,660
Noninterest-bearing deposits$19,546,0003,148
Interest-bearing deposits$172,182,0002,630
Retail deposits$172,800,0002,391
Estimated insured deposits$148,366,0002,586
IRAs and Keogh plan accounts$176,0007,789
Brokered deposits$23,267,0001,027
Fully insured brokered deposits$23,157,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$197,138,0002,598
Deposits held in domestic offices$197,138,0002,596
Individuals, partnerships, and corporations$168,776,0002,774
U.S. Government$04,156
States and political subdivisions in the U.S.$23,944,0001,290
Commercial banks and other depository institutions in U.S.$4,418,000804
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,867,0001,970
Demand deposits$21,616,0002,463
Nontransaction accounts$151,271,0002,674
Money market deposit accounts (MMDAs)$1,408,0007,241
Other savings deposits (excluding MMDAs)$37,516,0001,626
Total time deposits$112,347,0002,275
Total time and savings deposits$175,522,0002,564
Noninterest-bearing deposits$21,616,0002,931
Interest-bearing deposits$175,522,0002,532
Retail deposits$176,350,0002,334
Estimated insured deposits$149,741,0002,490
IRAs and Keogh plan accounts$175,0007,812
Brokered deposits$21,664,0001,049
Fully insured brokered deposits$20,604,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$190,149,0002,673
Deposits held in domestic offices$190,149,0002,670
Individuals, partnerships, and corporations$165,318,0002,791
U.S. Government$03,924
States and political subdivisions in the U.S.$20,116,0001,422
Commercial banks and other depository institutions in U.S.$4,715,000740
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,799,0002,388
Demand deposits$17,370,0003,054
Nontransaction accounts$151,350,0002,637
Money market deposit accounts (MMDAs)$1,510,0007,202
Other savings deposits (excluding MMDAs)$35,252,0001,675
Total time deposits$114,588,0002,218
Total time and savings deposits$172,779,0002,582
Noninterest-bearing deposits$17,371,0003,454
Interest-bearing deposits$172,778,0002,543
Retail deposits$169,422,0002,387
Estimated insured deposits$147,652,0002,527
IRAs and Keogh plan accounts$178,0007,851
Brokered deposits$23,149,0001,005
Fully insured brokered deposits$22,089,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$189,189,0002,718
Deposits held in domestic offices$189,189,0002,716
Individuals, partnerships, and corporations$162,991,0002,857
U.S. Government$04,057
States and political subdivisions in the U.S.$20,592,0001,394
Commercial banks and other depository institutions in U.S.$5,606,000717
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,517,0002,659
Demand deposits$17,985,0003,069
Nontransaction accounts$151,672,0002,657
Money market deposit accounts (MMDAs)$1,516,0007,219
Other savings deposits (excluding MMDAs)$35,294,0001,680
Total time deposits$114,862,0002,221
Total time and savings deposits$171,204,0002,618
Noninterest-bearing deposits$17,989,0003,431
Interest-bearing deposits$171,200,0002,587
Retail deposits$170,030,0002,421
Estimated insured deposits$144,279,0002,613
IRAs and Keogh plan accounts$182,0007,908
Brokered deposits$26,988,000912
Fully insured brokered deposits$25,928,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$179,664,0002,840
Deposits held in domestic offices$179,664,0002,837
Individuals, partnerships, and corporations$155,010,0002,995
U.S. Government$04,056
States and political subdivisions in the U.S.$18,454,0001,573
Commercial banks and other depository institutions in U.S.$6,200,000664
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,878,0002,707
Demand deposits$17,808,0003,103
Nontransaction accounts$141,786,0002,789
Money market deposit accounts (MMDAs)$2,357,0006,828
Other savings deposits (excluding MMDAs)$32,904,0001,731
Total time deposits$106,525,0002,363
Total time and savings deposits$161,856,0002,729
Noninterest-bearing deposits$17,821,0003,437
Interest-bearing deposits$161,843,0002,713
Retail deposits$161,303,0002,560
Estimated insured deposits$145,572,0002,574
IRAs and Keogh plan accounts$166,0007,955
Brokered deposits$20,501,0001,069
Fully insured brokered deposits$19,081,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$189,541,0002,686
Deposits held in domestic offices$189,541,0002,683
Individuals, partnerships, and corporations$155,588,0002,935
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$23,115,0001,261
Commercial banks and other depository institutions in U.S.$10,802,000478
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,894,0002,444
Demand deposits$19,881,0002,890
Nontransaction accounts$147,647,0002,660
Money market deposit accounts (MMDAs)$3,453,0006,291
Other savings deposits (excluding MMDAs)$32,238,0001,725
Total time deposits$111,956,0002,224
Total time and savings deposits$169,660,0002,605
Noninterest-bearing deposits$19,891,0003,257
Interest-bearing deposits$169,650,0002,581
Retail deposits$153,220,0002,568
Estimated insured deposits$146,804,0002,497
IRAs and Keogh plan accounts$162,0007,990
Brokered deposits$27,283,000878
Fully insured brokered deposits$25,608,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$184,053,0002,720
Deposits held in domestic offices$184,053,0002,717
Individuals, partnerships, and corporations$161,640,0002,811
U.S. Government$04,163
States and political subdivisions in the U.S.$9,819,0002,508
Commercial banks and other depository institutions in U.S.$12,594,000429
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,892,0002,697
Demand deposits$17,705,0003,175
Nontransaction accounts$146,161,0002,651
Money market deposit accounts (MMDAs)$3,211,0006,415
Other savings deposits (excluding MMDAs)$31,187,0001,756
Total time deposits$111,763,0002,191
Total time and savings deposits$166,348,0002,596
Noninterest-bearing deposits$17,726,0003,500
Interest-bearing deposits$166,327,0002,578
Retail deposits$146,815,0002,643
Estimated insured deposits$140,630,0002,600
IRAs and Keogh plan accounts$153,0008,024
Brokered deposits$31,756,000804
Fully insured brokered deposits$29,683,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$186,305,0002,679
Deposits held in domestic offices$186,305,0002,676
Individuals, partnerships, and corporations$163,878,0002,784
U.S. Government$52,000922
States and political subdivisions in the U.S.$12,104,0002,138
Commercial banks and other depository institutions in U.S.$10,271,000507
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,345,0002,684
Demand deposits$19,400,0003,018
Nontransaction accounts$145,960,0002,599
Money market deposit accounts (MMDAs)$3,192,0006,459
Other savings deposits (excluding MMDAs)$32,357,0001,730
Total time deposits$110,411,0002,161
Total time and savings deposits$166,905,0002,562
Noninterest-bearing deposits$19,414,0003,310
Interest-bearing deposits$166,891,0002,548
Retail deposits$151,192,0002,577
Estimated insured deposits$140,976,0002,584
IRAs and Keogh plan accounts$320,0007,922
Brokered deposits$29,841,000820
Fully insured brokered deposits$29,841,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$176,061,0002,798
Deposits held in domestic offices$176,061,0002,795
Individuals, partnerships, and corporations$149,345,0002,975
U.S. Government$52,000918
States and political subdivisions in the U.S.$13,140,0002,035
Commercial banks and other depository institutions in U.S.$13,524,000415
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,437,0002,962
Demand deposits$18,534,0003,189
Nontransaction accounts$138,624,0002,667
Money market deposit accounts (MMDAs)$5,757,0005,525
Other savings deposits (excluding MMDAs)$27,546,0001,966
Total time deposits$105,321,0002,187
Total time and savings deposits$157,527,0002,678
Noninterest-bearing deposits$18,561,0003,429
Interest-bearing deposits$157,500,0002,664
Retail deposits$145,073,0002,673
Estimated insured deposits$140,030,0002,573
IRAs and Keogh plan accounts$370,0007,887
Brokered deposits$29,278,000763
Fully insured brokered deposits$29,278,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$174,232,0002,812
Deposits held in domestic offices$174,232,0002,807
Individuals, partnerships, and corporations$144,898,0003,048
U.S. Government$51,0001,500
States and political subdivisions in the U.S.$14,821,0001,818
Commercial banks and other depository institutions in U.S.$14,462,000409
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,026,0002,570
Demand deposits$21,855,0002,803
Nontransaction accounts$130,206,0002,743
Money market deposit accounts (MMDAs)$4,773,0005,860
Other savings deposits (excluding MMDAs)$26,420,0002,017
Total time deposits$99,013,0002,236
Total time and savings deposits$152,377,0002,711
Noninterest-bearing deposits$21,872,0003,092
Interest-bearing deposits$152,360,0002,711
Retail deposits$145,563,0002,659
Estimated insured deposits$147,106,0002,461
IRAs and Keogh plan accounts$385,0007,912
Brokered deposits$31,685,000671
Fully insured brokered deposits$31,685,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$169,115,0002,809
Deposits held in domestic offices$169,115,0002,805
Individuals, partnerships, and corporations$135,083,0003,165
U.S. Government$51,000987
States and political subdivisions in the U.S.$16,743,0001,532
Commercial banks and other depository institutions in U.S.$17,238,000378
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,700,0002,910
Demand deposits$19,191,0003,113
Nontransaction accounts$130,415,0002,704
Money market deposit accounts (MMDAs)$3,024,0006,623
Other savings deposits (excluding MMDAs)$27,437,0001,960
Total time deposits$99,955,0002,160
Total time and savings deposits$149,924,0002,686
Noninterest-bearing deposits$19,198,0003,349
Interest-bearing deposits$149,917,0002,677
Retail deposits$138,964,0002,728
Estimated insured deposits$144,055,0002,485
IRAs and Keogh plan accounts$325,0008,030
Brokered deposits$35,976,000575
Fully insured brokered deposits$35,976,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$158,567,0002,923
Deposits held in domestic offices$158,567,0002,920
Individuals, partnerships, and corporations$123,334,0003,326
U.S. Government$293,000309
States and political subdivisions in the U.S.$18,032,0001,443
Commercial banks and other depository institutions in U.S.$16,908,000387
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,638,0003,087
Demand deposits$17,654,0003,284
Nontransaction accounts$121,929,0002,781
Money market deposit accounts (MMDAs)$3,613,0006,374
Other savings deposits (excluding MMDAs)$27,007,0001,982
Total time deposits$91,307,0002,267
Total time and savings deposits$140,913,0002,785
Noninterest-bearing deposits$17,668,0003,466
Interest-bearing deposits$140,899,0002,789
Retail deposits$134,247,0002,782
Estimated insured deposits$142,828,0002,474
IRAs and Keogh plan accounts$282,0008,084
Brokered deposits$28,167,000648
Fully insured brokered deposits$28,167,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$156,760,0002,938
Deposits held in domestic offices$156,760,0002,933
Individuals, partnerships, and corporations$124,149,0003,296
U.S. Government$392,000266
States and political subdivisions in the U.S.$16,798,0001,563
Commercial banks and other depository institutions in U.S.$15,421,000424
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,477,0003,111
Demand deposits$16,633,0003,398
Nontransaction accounts$120,283,0002,806
Money market deposit accounts (MMDAs)$3,952,0006,305
Other savings deposits (excluding MMDAs)$30,936,0001,849
Total time deposits$85,395,0002,371
Total time and savings deposits$140,127,0002,810
Noninterest-bearing deposits$16,652,0003,564
Interest-bearing deposits$140,108,0002,809
Retail deposits$136,308,0002,753
Estimated insured deposits$139,391,0002,530
IRAs and Keogh plan accounts$270,0008,182
Brokered deposits$24,974,000661
Fully insured brokered deposits$24,974,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$166,330,0002,784
Deposits held in domestic offices$166,330,0002,779
Individuals, partnerships, and corporations$130,502,0003,164
U.S. Government$246,000432
States and political subdivisions in the U.S.$19,064,0001,379
Commercial banks and other depository institutions in U.S.$16,518,000399
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,231,0002,667
Demand deposits$20,792,0002,860
Nontransaction accounts$123,099,0002,728
Money market deposit accounts (MMDAs)$6,746,0005,331
Other savings deposits (excluding MMDAs)$30,641,0001,861
Total time deposits$85,712,0002,294
Total time and savings deposits$145,538,0002,712
Noninterest-bearing deposits$20,872,0003,041
Interest-bearing deposits$145,458,0002,718
Retail deposits$147,513,0002,579
Estimated insured deposits$149,002,0002,382
IRAs and Keogh plan accounts$473,0007,993
Brokered deposits$24,952,000633
Fully insured brokered deposits$24,952,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$153,256,0002,945
Deposits held in domestic offices$153,256,0002,939
Individuals, partnerships, and corporations$122,520,0003,284
U.S. Government$196,000399
States and political subdivisions in the U.S.$17,824,0001,409
Commercial banks and other depository institutions in U.S.$12,716,000470
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,312,0003,424
Demand deposits$13,933,0003,864
Nontransaction accounts$120,944,0002,745
Money market deposit accounts (MMDAs)$5,920,0005,605
Other savings deposits (excluding MMDAs)$28,789,0001,923
Total time deposits$86,235,0002,262
Total time and savings deposits$139,323,0002,785
Noninterest-bearing deposits$13,940,0003,977
Interest-bearing deposits$139,316,0002,789
Retail deposits$136,401,0002,726
Estimated insured deposits$138,006,0002,518
IRAs and Keogh plan accounts$421,0008,094
Brokered deposits$22,341,000634
Fully insured brokered deposits$22,341,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$126,385,0003,461
Deposits held in domestic offices$126,385,0003,458
Individuals, partnerships, and corporations$94,353,0004,038
U.S. Government$99,000635
States and political subdivisions in the U.S.$20,149,0001,255
Commercial banks and other depository institutions in U.S.$11,784,000491
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,555,0003,934
Demand deposits$10,470,0004,705
Nontransaction accounts$98,830,0003,195
Money market deposit accounts (MMDAs)$7,343,0005,184
Other savings deposits (excluding MMDAs)$23,023,0002,236
Total time deposits$68,464,0002,790
Total time and savings deposits$115,915,0003,203
Noninterest-bearing deposits$10,482,0004,786
Interest-bearing deposits$115,903,0003,221
Retail deposits$112,514,0003,219
Estimated insured deposits$114,251,0003,000
IRAs and Keogh plan accounts$441,0008,167
Brokered deposits$24,134,000567
Fully insured brokered deposits$24,134,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$121,913,0003,559
Deposits held in domestic offices$121,913,0003,555
Individuals, partnerships, and corporations$88,315,0004,220
U.S. Government$99,000654
States and political subdivisions in the U.S.$22,315,0001,160
Commercial banks and other depository institutions in U.S.$11,184,000503
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,475,0003,946
Demand deposits$10,575,0004,597
Nontransaction accounts$94,438,0003,302
Money market deposit accounts (MMDAs)$7,379,0005,169
Other savings deposits (excluding MMDAs)$22,117,0002,270
Total time deposits$64,942,0002,941
Total time and savings deposits$111,338,0003,302
Noninterest-bearing deposits$10,601,0004,678
Interest-bearing deposits$111,312,0003,332
Retail deposits$107,396,0003,352
Estimated insured deposits$106,764,0003,187
IRAs and Keogh plan accounts$428,0008,216
Brokered deposits$19,404,000606
Fully insured brokered deposits$19,404,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$124,198,0003,483
Deposits held in domestic offices$124,198,0003,480
Individuals, partnerships, and corporations$94,620,0003,996
U.S. Government$99,0001,009
States and political subdivisions in the U.S.$17,601,0001,443
Commercial banks and other depository institutions in U.S.$11,878,000465
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,699,0003,381
Demand deposits$11,646,0004,102
Nontransaction accounts$94,499,0002,841
Money market deposit accounts (MMDAs)$4,074,0005,715
Other savings deposits (excluding MMDAs)$23,820,0001,817
Total time deposits$66,605,0002,463
Total time and savings deposits$112,552,0003,286
Noninterest-bearing deposits$11,660,0004,446
Interest-bearing deposits$112,538,0003,277
Retail deposits$109,217,0003,299
Estimated insured deposits$110,011,0003,098
IRAs and Keogh plan accounts$754,0007,918
Brokered deposits$20,298,000537
Fully insured brokered deposits$20,298,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$128,286,0003,380
Deposits held in domestic offices$128,286,0003,377
Individuals, partnerships, and corporations$92,615,0004,055
U.S. Government$99,000666
States and political subdivisions in the U.S.$19,779,0001,218
Commercial banks and other depository institutions in U.S.$15,793,000388
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,493,0003,507
Demand deposits$11,564,0004,023
Nontransaction accounts$100,793,0002,722
Money market deposit accounts (MMDAs)$4,152,0005,691
Other savings deposits (excluding MMDAs)$21,637,0001,938
Total time deposits$75,004,0002,204
Total time and savings deposits$116,722,0003,176
Noninterest-bearing deposits$11,566,0004,361
Interest-bearing deposits$116,720,0003,171
Retail deposits$110,503,0003,250
Estimated insured deposits$113,753,0003,022
IRAs and Keogh plan accounts$945,0007,752
Brokered deposits$28,854,000423
Fully insured brokered deposits$28,854,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$124,301,0003,459
Deposits held in domestic offices$124,301,0003,455
Individuals, partnerships, and corporations$92,607,0004,055
U.S. Government$99,000713
States and political subdivisions in the U.S.$17,930,0001,319
Commercial banks and other depository institutions in U.S.$13,665,000417
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,991,0003,534
Demand deposits$10,727,0004,211
Nontransaction accounts$97,310,0002,777
Money market deposit accounts (MMDAs)$3,711,0005,865
Other savings deposits (excluding MMDAs)$22,243,0001,887
Total time deposits$71,356,0002,344
Total time and savings deposits$113,574,0003,240
Noninterest-bearing deposits$10,741,0004,564
Interest-bearing deposits$113,560,0003,233
Retail deposits$108,779,0003,272
Estimated insured deposits$110,160,0003,122
IRAs and Keogh plan accounts$615,0008,187
Brokered deposits$24,735,000434
Fully insured brokered deposits$24,735,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$115,482,0003,641
Deposits held in domestic offices$115,482,0003,638
Individuals, partnerships, and corporations$93,409,0004,004
U.S. Government$99,000657
States and political subdivisions in the U.S.$11,296,0002,133
Commercial banks and other depository institutions in U.S.$10,678,000470
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,131,0003,456
Demand deposits$10,723,0004,096
Nontransaction accounts$88,351,0002,974
Money market deposit accounts (MMDAs)$3,497,0005,953
Other savings deposits (excluding MMDAs)$19,600,0002,016
Total time deposits$65,254,0002,549
Total time and savings deposits$104,759,0003,460
Noninterest-bearing deposits$10,756,0004,411
Interest-bearing deposits$104,726,0003,464
Retail deposits$103,932,0003,382
Estimated insured deposits$101,594,0003,334
IRAs and Keogh plan accounts$666,0008,143
Brokered deposits$17,745,000526
Fully insured brokered deposits$17,745,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$127,027,0003,314
Deposits held in domestic offices$127,027,0003,310
Individuals, partnerships, and corporations$96,069,0003,871
U.S. Government$99,0001,110
States and political subdivisions in the U.S.$17,423,0001,372
Commercial banks and other depository institutions in U.S.$13,436,000382
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,399,0003,276
Demand deposits$10,538,0004,138
Nontransaction accounts$98,628,0002,667
Money market deposit accounts (MMDAs)$3,109,0006,085
Other savings deposits (excluding MMDAs)$19,753,0001,917
Total time deposits$75,766,0002,169
Total time and savings deposits$116,489,0003,097
Noninterest-bearing deposits$10,560,0004,456
Interest-bearing deposits$116,467,0003,095
Retail deposits$110,051,0003,166
Estimated insured deposits$112,112,0003,010
IRAs and Keogh plan accounts$637,0008,186
Brokered deposits$23,958,000425
Fully insured brokered deposits$23,958,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$119,688,0003,337
Deposits held in domestic offices$119,688,0003,332
Individuals, partnerships, and corporations$103,924,0003,524
U.S. Government$05,263
States and political subdivisions in the U.S.$15,764,0001,401
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$30,291,0002,989
Demand deposits$10,519,0004,061
Nontransaction accounts$89,397,0002,808
Money market deposit accounts (MMDAs)$3,286,0005,878
Other savings deposits (excluding MMDAs)$23,246,0001,556
Total time deposits$62,865,0002,615
Total time and savings deposits$109,169,0003,131
Noninterest-bearing deposits$10,554,0004,342
Interest-bearing deposits$109,134,0003,142
Retail deposits$109,462,0003,054
Estimated insured deposits$98,184,0003,312
IRAs and Keogh plan accounts$790,0008,105
Brokered deposits$13,108,000481
Fully insured brokered deposits$13,108,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$59,506,0005,592
Deposits held in domestic offices$59,506,0005,587
Individuals, partnerships, and corporations$53,646,0005,567
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$5,853,0003,246
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$14,957,0004,956
Demand deposits$5,630,0005,771
Nontransaction accounts$44,549,0004,766
Money market deposit accounts (MMDAs)$1,595,0006,899
Other savings deposits (excluding MMDAs)$6,642,0003,564
Total time deposits$36,312,0004,222
Total time and savings deposits$53,876,0005,316
Noninterest-bearing deposits$5,631,0006,128
Interest-bearing deposits$53,875,0005,370
Retail deposits$49,419,0005,570
Estimated insured deposits$45,615,0005,897
IRAs and Keogh plan accounts$1,759,0006,764
Brokered deposits$13,177,000455
Fully insured brokered deposits$13,177,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$56,771,0005,767
Deposits held in domestic offices$56,771,0005,765
Individuals, partnerships, and corporations$53,987,0005,597
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$2,774,0005,007
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$14,826,0005,086
Demand deposits$5,237,0006,044
Nontransaction accounts$41,945,0004,921
Money market deposit accounts (MMDAs)$2,573,0006,381
Other savings deposits (excluding MMDAs)$4,777,0004,735
Total time deposits$34,595,0004,238
Total time and savings deposits$51,534,0005,526
Noninterest-bearing deposits$5,237,0006,396
Interest-bearing deposits$51,534,0005,570
Retail deposits$48,568,0005,756
Estimated insured deposits$53,221,0005,393
IRAs and Keogh plan accounts$1,701,0007,086
Brokered deposits$14,482,000360
Fully insured brokered deposits$14,482,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$50,824,0006,255
Deposits held in domestic offices$50,824,0006,252
Individuals, partnerships, and corporations$47,954,0006,104
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$2,860,0004,907
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$14,126,0005,357
Demand deposits$5,598,0005,966
Nontransaction accounts$36,698,0005,352
Money market deposit accounts (MMDAs)$1,884,0006,921
Other savings deposits (excluding MMDAs)$5,095,0004,631
Total time deposits$29,719,0004,792
Total time and savings deposits$45,226,0006,050
Noninterest-bearing deposits$5,598,0006,308
Interest-bearing deposits$45,226,0006,097
Retail deposits$48,017,0005,889
Estimated insured deposits$48,223,0005,870
IRAs and Keogh plan accounts$1,971,0006,840
Brokered deposits$9,673,000351
Fully insured brokered deposits$9,673,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$49,780,0006,414
Deposits held in domestic offices$49,780,0006,409
Individuals, partnerships, and corporations$46,779,0006,260
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$2,987,0004,882
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$13,918,0005,346
Demand deposits$5,007,0006,281
Nontransaction accounts$35,862,0005,471
Money market deposit accounts (MMDAs)$2,174,0006,793
Other savings deposits (excluding MMDAs)$5,399,0004,576
Total time deposits$28,289,0005,001
Total time and savings deposits$44,773,0006,141
Noninterest-bearing deposits$5,007,0006,628
Interest-bearing deposits$44,773,0006,205
Retail deposits$47,158,0006,047
Estimated insured deposits$47,264,0006,033
IRAs and Keogh plan accounts$2,046,0007,004
Brokered deposits$7,405,000387
Fully insured brokered deposits$7,405,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$47,482,0006,818
Deposits held in domestic offices$47,482,0006,810
Individuals, partnerships, and corporations$44,036,0006,699
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$3,442,0004,444
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$15,744,0005,083
Demand deposits$5,257,0006,316
Nontransaction accounts$31,738,0006,033
Money market deposit accounts (MMDAs)$3,118,0006,164
Other savings deposits (excluding MMDAs)$4,437,0005,453
Total time deposits$24,183,0005,627
Total time and savings deposits$42,225,0006,557
Noninterest-bearing deposits$5,257,0006,657
Interest-bearing deposits$42,225,0006,633
Retail deposits$44,603,0006,506
Estimated insured deposits$44,284,0006,555
IRAs and Keogh plan accounts$1,790,0007,764
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$24,534,0009,679
Deposits held in domestic offices$24,534,0009,676
Individuals, partnerships, and corporations$22,352,0009,534
U.S. Government$08,070
States and political subdivisions in the U.S.$2,078,0005,892
Commercial banks and other depository institutions in U.S.$104,0002,977
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,197,0007,594
Demand deposits$2,756,0008,445
Nontransaction accounts$16,337,0008,472
Money market deposit accounts (MMDAs)$904,0008,859
Other savings deposits (excluding MMDAs)$3,688,0006,219
Total time deposits$11,745,0008,272
Total time and savings deposits$21,778,0009,389
Noninterest-bearing deposits$2,756,0008,949
Interest-bearing deposits$21,778,0009,500
Retail deposits$23,330,0009,427
Estimated insured deposits$22,333,0009,616
IRAs and Keogh plan accounts$808,00010,001
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$23,498,00010,121
Deposits held in domestic offices$23,498,00010,116
Individuals, partnerships, and corporations$21,400,00010,025
U.S. Government$08,552
States and political subdivisions in the U.S.$2,098,0005,874
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$8,327,0007,851
Demand deposits$2,577,0008,958
Nontransaction accounts$15,171,0008,902
Money market deposit accounts (MMDAs)$844,0009,514
Other savings deposits (excluding MMDAs)$4,169,0006,365
Total time deposits$10,158,0008,604
Total time and savings deposits$20,921,0009,849
Noninterest-bearing deposits$2,577,0009,462
Interest-bearing deposits$20,921,0009,953
Retail deposits$22,279,0009,957
Estimated insured deposits$22,779,0009,883
IRAs and Keogh plan accounts$1,092,0009,697
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$23,307,00010,624
Deposits held in domestic offices$23,307,00010,620
Individuals, partnerships, and corporations$22,472,00010,256
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$818,0008,410
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$8,324,0008,052
Demand deposits$2,277,0009,521
Nontransaction accounts$14,983,0009,269
Money market deposit accounts (MMDAs)$792,00010,093
Other savings deposits (excluding MMDAs)$4,097,0006,652
Total time deposits$10,094,0008,845
Total time and savings deposits$21,030,00010,204
Noninterest-bearing deposits$2,277,00010,059
Interest-bearing deposits$21,030,00010,386
Retail deposits$23,107,00010,275
Estimated insured deposits$21,508,00010,561
IRAs and Keogh plan accounts$1,156,0009,996
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$23,347,00010,950
Deposits held in domestic offices$23,347,00010,946
Individuals, partnerships, and corporations$22,557,00010,748
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$771,0008,645
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$7,864,0008,281
Demand deposits$2,228,0009,794
Nontransaction accounts$15,483,0009,326
Money market deposit accounts (MMDAs)$675,00010,574
Other savings deposits (excluding MMDAs)$3,982,0006,490
Total time deposits$10,826,0008,919
Total time and savings deposits$21,119,00010,715
Noninterest-bearing deposits$2,228,00010,512
Interest-bearing deposits$21,119,00010,711
Retail deposits$23,147,00010,583
Estimated insured deposits$22,537,00010,743
IRAs and Keogh plan accounts$1,107,00010,593
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA