Home > Pioneer Bank > Total Deposits

Pioneer Bank, Total Deposits

2023-12-31Rank
Total deposits$775,856,0001,069
Deposits held in domestic offices$775,856,0001,067
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$325,150,000879
Demand deposits$300,884,000672
Nontransaction accounts$450,705,0001,124
Money market deposit accounts (MMDAs)$111,891,0001,224
Other savings deposits (excluding MMDAs)$280,925,000489
Total time deposits$57,890,0002,569
Total time and savings deposits$474,971,0001,231
Noninterest-bearing deposits$272,840,000695
Interest-bearing deposits$503,016,0001,207
Retail deposits$763,766,000934
Estimated insured deposits$650,089,000916
IRAs and Keogh plan accounts$9,945,0001,604
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$773,688,0001,076
Deposits held in domestic offices$773,688,0001,074
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$322,559,000893
Demand deposits$293,729,000687
Nontransaction accounts$451,130,0001,131
Money market deposit accounts (MMDAs)$99,117,0001,321
Other savings deposits (excluding MMDAs)$292,618,000481
Total time deposits$59,394,0002,437
Total time and savings deposits$479,960,0001,208
Noninterest-bearing deposits$264,336,000740
Interest-bearing deposits$509,352,0001,182
Retail deposits$761,964,000947
Estimated insured deposits$669,418,000885
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$785,695,0001,053
Deposits held in domestic offices$785,695,0001,051
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$322,840,000885
Demand deposits$282,457,000707
Nontransaction accounts$462,855,0001,088
Money market deposit accounts (MMDAs)$104,644,0001,286
Other savings deposits (excluding MMDAs)$296,211,000492
Total time deposits$62,001,0002,285
Total time and savings deposits$503,238,0001,157
Noninterest-bearing deposits$252,253,000777
Interest-bearing deposits$533,442,0001,121
Retail deposits$772,272,000932
Estimated insured deposits$670,942,000868
IRAs and Keogh plan accounts$10,451,0001,562
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$813,725,0001,026
Deposits held in domestic offices$813,725,0001,024
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$343,784,000849
Demand deposits$301,354,000681
Nontransaction accounts$469,941,0001,087
Money market deposit accounts (MMDAs)$99,174,0001,382
Other savings deposits (excluding MMDAs)$304,732,000521
Total time deposits$66,035,0002,102
Total time and savings deposits$512,371,0001,145
Noninterest-bearing deposits$270,928,000763
Interest-bearing deposits$542,797,0001,118
Retail deposits$798,711,000935
Estimated insured deposits$686,096,000866
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$797,170,0001,054
Deposits held in domestic offices$797,170,0001,052
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$323,415,000921
Demand deposits$312,591,000660
Nontransaction accounts$473,755,0001,062
Money market deposit accounts (MMDAs)$71,516,0001,722
Other savings deposits (excluding MMDAs)$328,065,000517
Total time deposits$74,174,0001,808
Total time and savings deposits$484,579,0001,204
Noninterest-bearing deposits$281,333,000770
Interest-bearing deposits$515,837,0001,148
Retail deposits$777,125,000977
Estimated insured deposits$565,362,000994
IRAs and Keogh plan accounts$11,125,0001,505
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$863,912,000998
Deposits held in domestic offices$863,912,000997
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$337,862,000883
Demand deposits$317,070,000673
Nontransaction accounts$526,049,000992
Money market deposit accounts (MMDAs)$117,528,0001,310
Other savings deposits (excluding MMDAs)$329,080,000529
Total time deposits$79,442,0001,634
Total time and savings deposits$546,841,0001,097
Noninterest-bearing deposits$285,038,000804
Interest-bearing deposits$578,874,0001,051
Retail deposits$840,861,000942
Estimated insured deposits$587,028,000969
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$856,009,000991
Deposits held in domestic offices$856,009,000991
Individuals, partnerships, and corporations$739,841,0001,032
U.S. Government$0821
States and political subdivisions in the U.S.$115,673,000638
Commercial banks and other depository institutions in U.S.$495,0001,653
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,755,000852
Demand deposits$308,941,000677
Nontransaction accounts$511,254,0001,012
Money market deposit accounts (MMDAs)$121,394,0001,299
Other savings deposits (excluding MMDAs)$302,952,000580
Total time deposits$86,908,0001,506
Total time and savings deposits$547,068,0001,103
Noninterest-bearing deposits$281,402,000814
Interest-bearing deposits$574,607,0001,046
Retail deposits$826,699,000953
Estimated insured deposits$577,301,000981
IRAs and Keogh plan accounts$11,844,0001,510
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$839,284,0001,016
Deposits held in domestic offices$839,284,0001,016
Individuals, partnerships, and corporations$726,168,0001,051
U.S. Government$0814
States and political subdivisions in the U.S.$112,588,000670
Commercial banks and other depository institutions in U.S.$527,0001,555
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,668,000914
Demand deposits$302,300,000681
Nontransaction accounts$518,615,0001,020
Money market deposit accounts (MMDAs)$110,937,0001,386
Other savings deposits (excluding MMDAs)$322,392,000556
Total time deposits$85,286,0001,551
Total time and savings deposits$536,983,0001,132
Noninterest-bearing deposits$276,694,000817
Interest-bearing deposits$562,590,0001,087
Retail deposits$813,634,000972
Estimated insured deposits$581,137,000977
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$805,136,0001,055
Deposits held in domestic offices$805,136,0001,055
Individuals, partnerships, and corporations$681,471,0001,102
U.S. Government$0909
States and political subdivisions in the U.S.$123,176,000610
Commercial banks and other depository institutions in U.S.$489,0001,653
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,845,000863
Demand deposits$286,840,000691
Nontransaction accounts$477,291,0001,092
Money market deposit accounts (MMDAs)$108,752,0001,381
Other savings deposits (excluding MMDAs)$282,552,000629
Total time deposits$85,988,0001,588
Total time and savings deposits$518,296,0001,164
Noninterest-bearing deposits$259,808,000856
Interest-bearing deposits$545,328,0001,101
Retail deposits$780,102,0001,002
Estimated insured deposits$563,598,0001,010
IRAs and Keogh plan accounts$11,915,0001,531
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$778,574,0001,075
Deposits held in domestic offices$778,574,0001,075
Individuals, partnerships, and corporations$658,668,0001,127
U.S. Government$0842
States and political subdivisions in the U.S.$119,593,000600
Commercial banks and other depository institutions in U.S.$313,0001,762
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,835,000867
Demand deposits$270,914,000695
Nontransaction accounts$470,739,0001,120
Money market deposit accounts (MMDAs)$107,289,0001,410
Other savings deposits (excluding MMDAs)$276,745,000634
Total time deposits$86,704,0001,641
Total time and savings deposits$507,660,0001,176
Noninterest-bearing deposits$245,368,000892
Interest-bearing deposits$533,206,0001,119
Retail deposits$755,020,0001,024
Estimated insured deposits$552,735,0001,038
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$777,698,0001,057
Deposits held in domestic offices$777,698,0001,057
Individuals, partnerships, and corporations$661,080,0001,104
U.S. Government$0841
States and political subdivisions in the U.S.$116,423,000602
Commercial banks and other depository institutions in U.S.$195,0002,019
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,180,000828
Demand deposits$273,142,000658
Nontransaction accounts$473,518,0001,110
Money market deposit accounts (MMDAs)$110,465,0001,342
Other savings deposits (excluding MMDAs)$275,169,000637
Total time deposits$87,885,0001,666
Total time and savings deposits$504,556,0001,178
Noninterest-bearing deposits$247,382,000858
Interest-bearing deposits$530,316,0001,106
Retail deposits$755,051,000997
Estimated insured deposits$548,733,0001,030
IRAs and Keogh plan accounts$12,380,0001,533
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$735,559,0001,085
Deposits held in domestic offices$735,559,0001,085
Individuals, partnerships, and corporations$651,308,0001,096
U.S. Government$0837
States and political subdivisions in the U.S.$83,796,000772
Commercial banks and other depository institutions in U.S.$455,0001,742
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,944,000898
Demand deposits$242,862,000678
Nontransaction accounts$468,615,0001,116
Money market deposit accounts (MMDAs)$101,267,0001,390
Other savings deposits (excluding MMDAs)$277,295,000642
Total time deposits$90,055,0001,653
Total time and savings deposits$492,697,0001,196
Noninterest-bearing deposits$218,650,000936
Interest-bearing deposits$516,909,0001,119
Retail deposits$711,604,0001,021
Estimated insured deposits$553,248,0001,010
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$669,051,0001,116
Deposits held in domestic offices$669,051,0001,116
Individuals, partnerships, and corporations$581,691,0001,141
U.S. Government$0909
States and political subdivisions in the U.S.$86,856,000721
Commercial banks and other depository institutions in U.S.$504,0001,673
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,544,000979
Demand deposits$201,819,000703
Nontransaction accounts$454,507,0001,151
Money market deposit accounts (MMDAs)$107,105,0001,279
Other savings deposits (excluding MMDAs)$258,348,000689
Total time deposits$89,055,0001,713
Total time and savings deposits$467,232,0001,217
Noninterest-bearing deposits$177,991,0001,006
Interest-bearing deposits$491,060,0001,129
Retail deposits$646,490,0001,047
Estimated insured deposits$504,208,0001,046
IRAs and Keogh plan accounts$12,626,0001,513
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$657,309,0001,109
Deposits held in domestic offices$657,309,0001,109
Individuals, partnerships, and corporations$582,199,0001,109
U.S. Government$0867
States and political subdivisions in the U.S.$74,477,000780
Commercial banks and other depository institutions in U.S.$633,0001,603
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,184,000914
Demand deposits$202,273,000651
Nontransaction accounts$448,125,0001,148
Money market deposit accounts (MMDAs)$101,524,0001,300
Other savings deposits (excluding MMDAs)$253,554,000696
Total time deposits$93,047,0001,704
Total time and savings deposits$455,036,0001,220
Noninterest-bearing deposits$180,391,000962
Interest-bearing deposits$476,918,0001,117
Retail deposits$628,002,0001,043
Estimated insured deposits$499,547,0001,032
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$650,988,0001,110
Deposits held in domestic offices$650,988,0001,110
Individuals, partnerships, and corporations$580,048,0001,104
U.S. Government$0863
States and political subdivisions in the U.S.$70,374,000822
Commercial banks and other depository institutions in U.S.$567,0001,670
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,655,000898
Demand deposits$200,634,000619
Nontransaction accounts$448,334,0001,149
Money market deposit accounts (MMDAs)$101,514,0001,267
Other savings deposits (excluding MMDAs)$250,349,000698
Total time deposits$96,470,0001,699
Total time and savings deposits$450,355,0001,233
Noninterest-bearing deposits$177,032,000972
Interest-bearing deposits$473,956,0001,118
Retail deposits$619,005,0001,042
Estimated insured deposits$499,552,0001,035
IRAs and Keogh plan accounts$12,814,0001,498
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$599,060,0001,084
Deposits held in domestic offices$599,060,0001,084
Individuals, partnerships, and corporations$523,422,0001,098
U.S. Government$0886
States and political subdivisions in the U.S.$75,438,000755
Commercial banks and other depository institutions in U.S.$201,0002,057
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,308,000746
Demand deposits$175,063,000527
Nontransaction accounts$415,753,0001,184
Money market deposit accounts (MMDAs)$99,456,0001,228
Other savings deposits (excluding MMDAs)$220,859,000734
Total time deposits$95,437,0001,743
Total time and savings deposits$423,998,0001,240
Noninterest-bearing deposits$152,330,000868
Interest-bearing deposits$446,730,0001,118
Retail deposits$579,631,0001,010
Estimated insured deposits$455,107,0001,047
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$572,697,0001,124
Deposits held in domestic offices$572,697,0001,124
Individuals, partnerships, and corporations$497,210,0001,141
U.S. Government$01,019
States and political subdivisions in the U.S.$74,863,000743
Commercial banks and other depository institutions in U.S.$624,0001,667
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,317,000825
Demand deposits$156,360,000574
Nontransaction accounts$406,380,0001,189
Money market deposit accounts (MMDAs)$99,811,0001,210
Other savings deposits (excluding MMDAs)$205,588,000775
Total time deposits$100,980,0001,669
Total time and savings deposits$416,337,0001,244
Noninterest-bearing deposits$134,824,000965
Interest-bearing deposits$437,873,0001,129
Retail deposits$549,886,0001,041
Estimated insured deposits$439,089,0001,074
IRAs and Keogh plan accounts$13,161,0001,471
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$552,786,0001,147
Deposits held in domestic offices$552,786,0001,147
Individuals, partnerships, and corporations$496,521,0001,133
U.S. Government$0965
States and political subdivisions in the U.S.$56,026,000933
Commercial banks and other depository institutions in U.S.$238,0001,990
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,694,000809
Demand deposits$158,879,000545
Nontransaction accounts$389,091,0001,226
Money market deposit accounts (MMDAs)$73,607,0001,464
Other savings deposits (excluding MMDAs)$206,768,000765
Total time deposits$108,715,0001,582
Total time and savings deposits$393,906,0001,299
Noninterest-bearing deposits$139,183,000938
Interest-bearing deposits$413,603,0001,178
Retail deposits$522,926,0001,087
Estimated insured deposits$443,432,0001,065
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$543,041,0001,150
Deposits held in domestic offices$543,041,0001,150
Individuals, partnerships, and corporations$489,627,0001,143
U.S. Government$0960
States and political subdivisions in the U.S.$52,417,0001,012
Commercial banks and other depository institutions in U.S.$997,0001,521
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,331,000884
Demand deposits$151,615,000549
Nontransaction accounts$390,710,0001,219
Money market deposit accounts (MMDAs)$73,651,0001,456
Other savings deposits (excluding MMDAs)$211,632,000751
Total time deposits$105,429,0001,610
Total time and savings deposits$391,426,0001,293
Noninterest-bearing deposits$133,047,000955
Interest-bearing deposits$409,994,0001,175
Retail deposits$514,650,0001,082
Estimated insured deposits$441,206,0001,065
IRAs and Keogh plan accounts$14,012,0001,410
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$551,690,0001,134
Deposits held in domestic offices$551,690,0001,134
Individuals, partnerships, and corporations$492,428,0001,131
U.S. Government$0998
States and political subdivisions in the U.S.$58,085,000936
Commercial banks and other depository institutions in U.S.$1,176,0001,474
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,160,000831
Demand deposits$135,744,000633
Nontransaction accounts$390,529,0001,217
Money market deposit accounts (MMDAs)$73,770,0001,453
Other savings deposits (excluding MMDAs)$212,356,000752
Total time deposits$104,404,0001,613
Total time and savings deposits$415,945,0001,241
Noninterest-bearing deposits$135,745,000939
Interest-bearing deposits$415,945,0001,160
Retail deposits$522,846,0001,070
Estimated insured deposits$442,338,0001,069
IRAs and Keogh plan accounts$14,226,0001,405
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$522,856,0001,173
Deposits held in domestic offices$522,856,0001,173
Individuals, partnerships, and corporations$469,534,0001,181
U.S. Government$01,108
States and political subdivisions in the U.S.$53,164,000992
Commercial banks and other depository institutions in U.S.$159,0002,119
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,930,000903
Demand deposits$128,681,000665
Nontransaction accounts$369,927,0001,252
Money market deposit accounts (MMDAs)$72,757,0001,459
Other savings deposits (excluding MMDAs)$196,386,000785
Total time deposits$100,785,0001,626
Total time and savings deposits$394,176,0001,270
Noninterest-bearing deposits$128,681,000994
Interest-bearing deposits$394,175,0001,197
Retail deposits$496,419,0001,105
Estimated insured deposits$353,986,0001,281
IRAs and Keogh plan accounts$14,600,0001,367
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$524,286,0001,168
Deposits held in domestic offices$524,286,0001,168
Individuals, partnerships, and corporations$435,283,0001,254
U.S. Government$01,011
States and political subdivisions in the U.S.$88,972,000591
Commercial banks and other depository institutions in U.S.$30,0002,335
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,888,000884
Demand deposits$134,447,000634
Nontransaction accounts$370,397,0001,250
Money market deposit accounts (MMDAs)$70,087,0001,491
Other savings deposits (excluding MMDAs)$197,341,000776
Total time deposits$102,971,0001,584
Total time and savings deposits$389,838,0001,280
Noninterest-bearing deposits$134,448,000969
Interest-bearing deposits$389,838,0001,198
Retail deposits$498,100,0001,100
Estimated insured deposits$371,595,0001,226
IRAs and Keogh plan accounts$15,499,0001,314
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$529,280,0001,156
Deposits held in domestic offices$529,280,0001,156
Individuals, partnerships, and corporations$441,100,0001,233
U.S. Government$01,101
States and political subdivisions in the U.S.$88,144,000592
Commercial banks and other depository institutions in U.S.$37,0002,338
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,690,000888
Demand deposits$133,371,000639
Nontransaction accounts$375,591,0001,225
Money market deposit accounts (MMDAs)$68,630,0001,528
Other savings deposits (excluding MMDAs)$205,162,000751
Total time deposits$101,800,0001,582
Total time and savings deposits$395,910,0001,256
Noninterest-bearing deposits$133,370,000968
Interest-bearing deposits$395,910,0001,168
Retail deposits$502,989,0001,088
Estimated insured deposits$374,645,0001,213
IRAs and Keogh plan accounts$15,563,0001,322
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$557,439,0001,111
Deposits held in domestic offices$557,439,0001,111
Individuals, partnerships, and corporations$474,462,0001,166
U.S. Government$01,097
States and political subdivisions in the U.S.$82,928,000629
Commercial banks and other depository institutions in U.S.$49,0002,290
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,838,000812
Demand deposits$141,495,000601
Nontransaction accounts$392,601,0001,183
Money market deposit accounts (MMDAs)$75,593,0001,451
Other savings deposits (excluding MMDAs)$212,768,000735
Total time deposits$104,239,0001,548
Total time and savings deposits$415,944,0001,208
Noninterest-bearing deposits$141,496,000894
Interest-bearing deposits$415,943,0001,138
Retail deposits$531,416,0001,030
Estimated insured deposits$406,454,0001,131
IRAs and Keogh plan accounts$15,812,0001,321
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$544,379,0001,128
Deposits held in domestic offices$544,379,0001,128
Individuals, partnerships, and corporations$463,773,0001,186
U.S. Government$01,191
States and political subdivisions in the U.S.$80,535,000641
Commercial banks and other depository institutions in U.S.$71,0002,288
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,084,000797
Demand deposits$143,330,000606
Nontransaction accounts$376,295,0001,221
Money market deposit accounts (MMDAs)$72,439,0001,502
Other savings deposits (excluding MMDAs)$200,401,000763
Total time deposits$103,455,0001,560
Total time and savings deposits$401,049,0001,248
Noninterest-bearing deposits$143,330,000900
Interest-bearing deposits$401,049,0001,170
Retail deposits$521,359,0001,043
Estimated insured deposits$393,054,0001,162
IRAs and Keogh plan accounts$16,114,0001,319
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$544,974,0001,129
Deposits held in domestic offices$544,974,0001,129
Individuals, partnerships, and corporations$462,847,0001,185
U.S. Government$01,147
States and political subdivisions in the U.S.$82,047,000600
Commercial banks and other depository institutions in U.S.$79,0002,313
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,996,000772
Demand deposits$143,529,000572
Nontransaction accounts$377,977,0001,235
Money market deposit accounts (MMDAs)$73,011,0001,516
Other savings deposits (excluding MMDAs)$198,809,000760
Total time deposits$106,157,0001,539
Total time and savings deposits$401,444,0001,258
Noninterest-bearing deposits$143,530,000877
Interest-bearing deposits$401,444,0001,183
Retail deposits$521,466,0001,044
Estimated insured deposits$400,761,0001,146
IRAs and Keogh plan accounts$16,425,0001,329
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$566,417,0001,081
Deposits held in domestic offices$566,417,0001,079
Individuals, partnerships, and corporations$465,803,0001,178
U.S. Government$01,163
States and political subdivisions in the U.S.$100,544,000502
Commercial banks and other depository institutions in U.S.$70,0002,378
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,740,000678
Demand deposits$140,003,000594
Nontransaction accounts$377,677,0001,227
Money market deposit accounts (MMDAs)$72,998,0001,493
Other savings deposits (excluding MMDAs)$196,857,000752
Total time deposits$107,821,0001,523
Total time and savings deposits$426,414,0001,199
Noninterest-bearing deposits$140,003,000896
Interest-bearing deposits$426,414,0001,119
Retail deposits$542,508,0001,003
Estimated insured deposits$402,094,0001,137
IRAs and Keogh plan accounts$16,406,0001,341
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$579,259,0001,064
Deposits held in domestic offices$579,259,0001,064
Individuals, partnerships, and corporations$455,925,0001,208
U.S. Government$01,186
States and political subdivisions in the U.S.$123,175,000415
Commercial banks and other depository institutions in U.S.$158,0002,254
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,006,000622
Demand deposits$161,205,000509
Nontransaction accounts$380,252,0001,222
Money market deposit accounts (MMDAs)$81,894,0001,422
Other savings deposits (excluding MMDAs)$186,822,000789
Total time deposits$111,537,0001,478
Total time and savings deposits$418,053,0001,218
Noninterest-bearing deposits$161,204,000782
Interest-bearing deposits$418,055,0001,138
Retail deposits$552,673,0001,002
Estimated insured deposits$407,067,0001,131
IRAs and Keogh plan accounts$16,536,0001,334
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$544,535,0001,107
Deposits held in domestic offices$544,535,0001,106
Individuals, partnerships, and corporations$430,802,0001,251
U.S. Government$01,254
States and political subdivisions in the U.S.$113,316,000454
Commercial banks and other depository institutions in U.S.$417,0001,890
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,158,000748
Demand deposits$133,664,000604
Nontransaction accounts$374,377,0001,225
Money market deposit accounts (MMDAs)$80,324,0001,425
Other savings deposits (excluding MMDAs)$179,901,000802
Total time deposits$114,151,0001,422
Total time and savings deposits$410,871,0001,232
Noninterest-bearing deposits$133,664,000907
Interest-bearing deposits$410,871,0001,146
Retail deposits$517,051,0001,033
Estimated insured deposits$397,819,0001,137
IRAs and Keogh plan accounts$16,801,0001,324
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$559,219,0001,072
Deposits held in domestic offices$559,219,0001,072
Individuals, partnerships, and corporations$442,326,0001,206
U.S. Government$01,248
States and political subdivisions in the U.S.$116,226,000423
Commercial banks and other depository institutions in U.S.$667,0001,701
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,970,000654
Demand deposits$148,066,000519
Nontransaction accounts$375,249,0001,219
Money market deposit accounts (MMDAs)$78,348,0001,434
Other savings deposits (excluding MMDAs)$178,710,000793
Total time deposits$118,191,0001,397
Total time and savings deposits$411,153,0001,215
Noninterest-bearing deposits$148,066,000819
Interest-bearing deposits$411,153,0001,130
Retail deposits$529,720,000998
Estimated insured deposits$402,871,0001,115
IRAs and Keogh plan accounts$17,294,0001,303
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$554,988,0001,069
Deposits held in domestic offices$554,988,0001,069
Individuals, partnerships, and corporations$435,676,0001,212
U.S. Government$01,147
States and political subdivisions in the U.S.$118,492,000413
Commercial banks and other depository institutions in U.S.$821,0001,641
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,752,000637
Demand deposits$149,934,000515
Nontransaction accounts$370,237,0001,228
Money market deposit accounts (MMDAs)$76,087,0001,452
Other savings deposits (excluding MMDAs)$174,033,000806
Total time deposits$120,118,0001,377
Total time and savings deposits$405,055,0001,227
Noninterest-bearing deposits$149,933,000793
Interest-bearing deposits$405,055,0001,146
Retail deposits$524,865,000999
Estimated insured deposits$393,964,0001,126
IRAs and Keogh plan accounts$17,428,0001,298
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$556,199,0001,060
Deposits held in domestic offices$556,199,0001,060
Individuals, partnerships, and corporations$425,065,0001,232
U.S. Government$01,159
States and political subdivisions in the U.S.$130,507,000376
Commercial banks and other depository institutions in U.S.$627,0001,742
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,627,000665
Demand deposits$142,298,000529
Nontransaction accounts$379,572,0001,206
Money market deposit accounts (MMDAs)$77,751,0001,435
Other savings deposits (excluding MMDAs)$177,871,000794
Total time deposits$123,951,0001,327
Total time and savings deposits$413,901,0001,210
Noninterest-bearing deposits$142,298,000825
Interest-bearing deposits$413,901,0001,128
Retail deposits$523,983,000996
Estimated insured deposits$399,382,0001,119
IRAs and Keogh plan accounts$17,928,0001,281
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$546,078,0001,062
Deposits held in domestic offices$546,078,0001,062
Individuals, partnerships, and corporations$418,347,0001,246
U.S. Government$01,296
States and political subdivisions in the U.S.$127,179,000372
Commercial banks and other depository institutions in U.S.$552,0001,829
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,292,000661
Demand deposits$142,451,000514
Nontransaction accounts$368,786,0001,210
Money market deposit accounts (MMDAs)$78,843,0001,430
Other savings deposits (excluding MMDAs)$177,096,000782
Total time deposits$112,849,0001,463
Total time and savings deposits$403,627,0001,212
Noninterest-bearing deposits$142,450,000816
Interest-bearing deposits$403,628,0001,136
Retail deposits$526,193,000978
Estimated insured deposits$392,580,0001,122
IRAs and Keogh plan accounts$17,890,0001,284
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$537,131,0001,071
Deposits held in domestic offices$537,131,0001,071
Individuals, partnerships, and corporations$403,948,0001,273
U.S. Government$01,197
States and political subdivisions in the U.S.$132,677,000356
Commercial banks and other depository institutions in U.S.$507,0001,904
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,477,000646
Demand deposits$138,304,000518
Nontransaction accounts$364,655,0001,229
Money market deposit accounts (MMDAs)$81,089,0001,400
Other savings deposits (excluding MMDAs)$168,741,000811
Total time deposits$114,826,0001,464
Total time and savings deposits$398,828,0001,234
Noninterest-bearing deposits$138,303,000826
Interest-bearing deposits$398,828,0001,147
Retail deposits$516,841,000983
Estimated insured deposits$392,447,0001,117
IRAs and Keogh plan accounts$18,306,0001,289
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$533,192,0001,073
Deposits held in domestic offices$533,192,0001,072
Individuals, partnerships, and corporations$404,378,0001,265
U.S. Government$01,235
States and political subdivisions in the U.S.$127,916,000363
Commercial banks and other depository institutions in U.S.$898,0001,700
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,216,000687
Demand deposits$133,052,000534
Nontransaction accounts$366,976,0001,226
Money market deposit accounts (MMDAs)$79,412,0001,418
Other savings deposits (excluding MMDAs)$169,722,000803
Total time deposits$117,842,0001,453
Total time and savings deposits$400,140,0001,232
Noninterest-bearing deposits$133,052,000845
Interest-bearing deposits$400,140,0001,158
Retail deposits$512,526,000984
Estimated insured deposits$392,497,0001,123
IRAs and Keogh plan accounts$18,392,0001,304
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$539,946,0001,062
Deposits held in domestic offices$539,946,0001,061
Individuals, partnerships, and corporations$415,422,0001,246
U.S. Government$01,228
States and political subdivisions in the U.S.$123,812,000379
Commercial banks and other depository institutions in U.S.$711,0001,823
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,177,000640
Demand deposits$134,520,000529
Nontransaction accounts$365,768,0001,237
Money market deposit accounts (MMDAs)$78,313,0001,440
Other savings deposits (excluding MMDAs)$167,644,000815
Total time deposits$119,811,0001,442
Total time and savings deposits$405,425,0001,212
Noninterest-bearing deposits$134,520,000830
Interest-bearing deposits$405,426,0001,141
Retail deposits$520,327,000980
Estimated insured deposits$403,996,0001,096
IRAs and Keogh plan accounts$18,392,0001,311
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$515,808,0001,102
Deposits held in domestic offices$515,808,0001,101
Individuals, partnerships, and corporations$400,544,0001,271
U.S. Government$01,345
States and political subdivisions in the U.S.$114,731,000400
Commercial banks and other depository institutions in U.S.$533,0001,961
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,080,000772
Demand deposits$121,210,000563
Nontransaction accounts$367,728,0001,206
Money market deposit accounts (MMDAs)$78,005,0001,424
Other savings deposits (excluding MMDAs)$166,434,000799
Total time deposits$123,288,0001,404
Total time and savings deposits$394,598,0001,223
Noninterest-bearing deposits$121,209,000893
Interest-bearing deposits$394,599,0001,154
Retail deposits$496,159,0001,008
Estimated insured deposits$393,402,0001,115
IRAs and Keogh plan accounts$18,094,0001,360
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$519,372,0001,087
Deposits held in domestic offices$519,372,0001,085
Individuals, partnerships, and corporations$399,306,0001,270
U.S. Government$01,257
States and political subdivisions in the U.S.$119,147,000366
Commercial banks and other depository institutions in U.S.$920,0001,750
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,860,000703
Demand deposits$121,283,000536
Nontransaction accounts$368,513,0001,219
Money market deposit accounts (MMDAs)$76,479,0001,466
Other savings deposits (excluding MMDAs)$160,415,000819
Total time deposits$131,619,0001,314
Total time and savings deposits$398,090,0001,228
Noninterest-bearing deposits$121,281,000869
Interest-bearing deposits$398,091,0001,156
Retail deposits$493,642,0001,009
Estimated insured deposits$396,768,0001,102
IRAs and Keogh plan accounts$18,508,0001,348
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$518,460,0001,076
Deposits held in domestic offices$518,460,0001,075
Individuals, partnerships, and corporations$440,863,0001,153
U.S. Government$01,331
States and political subdivisions in the U.S.$76,712,000542
Commercial banks and other depository institutions in U.S.$886,0001,761
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,671,000687
Demand deposits$121,353,000514
Nontransaction accounts$367,790,0001,209
Money market deposit accounts (MMDAs)$73,906,0001,476
Other savings deposits (excluding MMDAs)$160,641,000804
Total time deposits$133,243,0001,314
Total time and savings deposits$397,108,0001,218
Noninterest-bearing deposits$121,352,000845
Interest-bearing deposits$397,108,0001,153
Retail deposits$492,535,0001,005
Estimated insured deposits$390,407,0001,120
IRAs and Keogh plan accounts$18,790,0001,340
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$516,759,0001,085
Deposits held in domestic offices$516,759,0001,084
Individuals, partnerships, and corporations$437,123,0001,167
U.S. Government$01,317
States and political subdivisions in the U.S.$78,855,000532
Commercial banks and other depository institutions in U.S.$781,0001,813
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,658,000659
Demand deposits$123,369,000481
Nontransaction accounts$364,101,0001,243
Money market deposit accounts (MMDAs)$68,116,0001,604
Other savings deposits (excluding MMDAs)$158,855,000813
Total time deposits$137,130,0001,294
Total time and savings deposits$393,390,0001,257
Noninterest-bearing deposits$123,369,000805
Interest-bearing deposits$393,390,0001,186
Retail deposits$489,695,0001,029
Estimated insured deposits$393,116,0001,125
IRAs and Keogh plan accounts$18,789,0001,359
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$497,926,0001,110
Deposits held in domestic offices$497,926,0001,109
Individuals, partnerships, and corporations$426,506,0001,190
U.S. Government$01,474
States and political subdivisions in the U.S.$70,665,000589
Commercial banks and other depository institutions in U.S.$754,0001,833
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,941,000749
Demand deposits$107,250,000555
Nontransaction accounts$361,984,0001,246
Money market deposit accounts (MMDAs)$67,558,0001,597
Other savings deposits (excluding MMDAs)$153,449,000821
Total time deposits$140,977,0001,279
Total time and savings deposits$390,675,0001,255
Noninterest-bearing deposits$107,250,000902
Interest-bearing deposits$390,676,0001,173
Retail deposits$469,911,0001,056
Estimated insured deposits$374,449,0001,184
IRAs and Keogh plan accounts$19,147,0001,348
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$486,741,0001,148
Deposits held in domestic offices$486,741,0001,146
Individuals, partnerships, and corporations$429,299,0001,177
U.S. Government$01,406
States and political subdivisions in the U.S.$56,733,000684
Commercial banks and other depository institutions in U.S.$708,0001,894
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,962,000684
Demand deposits$115,576,000505
Nontransaction accounts$348,778,0001,291
Money market deposit accounts (MMDAs)$60,360,0001,743
Other savings deposits (excluding MMDAs)$147,817,000843
Total time deposits$140,601,0001,310
Total time and savings deposits$371,164,0001,312
Noninterest-bearing deposits$115,577,000832
Interest-bearing deposits$371,164,0001,237
Retail deposits$460,538,0001,079
Estimated insured deposits$381,308,0001,167
IRAs and Keogh plan accounts$19,217,0001,382
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$471,801,0001,169
Deposits held in domestic offices$471,801,0001,168
Individuals, partnerships, and corporations$418,725,0001,208
U.S. Government$01,377
States and political subdivisions in the U.S.$52,411,000741
Commercial banks and other depository institutions in U.S.$665,0001,955
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,540,000776
Demand deposits$105,362,000528
Nontransaction accounts$345,261,0001,296
Money market deposit accounts (MMDAs)$57,645,0001,772
Other savings deposits (excluding MMDAs)$142,128,000863
Total time deposits$145,488,0001,285
Total time and savings deposits$366,439,0001,326
Noninterest-bearing deposits$105,362,000878
Interest-bearing deposits$366,439,0001,241
Retail deposits$444,128,0001,103
Estimated insured deposits$384,046,0001,155
IRAs and Keogh plan accounts$19,586,0001,366
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$478,362,0001,167
Deposits held in domestic offices$478,362,0001,165
Individuals, partnerships, and corporations$424,444,0001,195
U.S. Government$01,424
States and political subdivisions in the U.S.$53,270,000749
Commercial banks and other depository institutions in U.S.$648,0002,014
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,776,000779
Demand deposits$102,670,000548
Nontransaction accounts$352,586,0001,295
Money market deposit accounts (MMDAs)$54,958,0001,864
Other savings deposits (excluding MMDAs)$147,532,000841
Total time deposits$150,095,0001,271
Total time and savings deposits$375,692,0001,310
Noninterest-bearing deposits$102,671,000895
Interest-bearing deposits$375,691,0001,235
Retail deposits$448,890,0001,106
Estimated insured deposits$393,566,0001,142
IRAs and Keogh plan accounts$19,285,0001,393
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$476,053,0001,171
Deposits held in domestic offices$476,053,0001,170
Individuals, partnerships, and corporations$432,088,0001,178
U.S. Government$01,583
States and political subdivisions in the U.S.$43,412,000908
Commercial banks and other depository institutions in U.S.$553,0002,120
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,542,000777
Demand deposits$100,998,000555
Nontransaction accounts$348,511,0001,301
Money market deposit accounts (MMDAs)$54,810,0001,836
Other savings deposits (excluding MMDAs)$141,330,000840
Total time deposits$152,370,0001,271
Total time and savings deposits$375,055,0001,312
Noninterest-bearing deposits$100,998,000919
Interest-bearing deposits$375,054,0001,233
Retail deposits$446,100,0001,115
Estimated insured deposits$412,200,0001,156
IRAs and Keogh plan accounts$19,655,0001,375
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$468,361,0001,186
Deposits held in domestic offices$468,361,0001,185
Individuals, partnerships, and corporations$427,005,0001,185
U.S. Government$01,457
States and political subdivisions in the U.S.$40,749,000949
Commercial banks and other depository institutions in U.S.$607,0002,094
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,756,000683
Demand deposits$104,372,000483
Nontransaction accounts$341,605,0001,335
Money market deposit accounts (MMDAs)$49,590,0001,982
Other savings deposits (excluding MMDAs)$134,872,000863
Total time deposits$157,143,0001,275
Total time and savings deposits$363,989,0001,348
Noninterest-bearing deposits$104,372,000829
Interest-bearing deposits$363,988,0001,275
Retail deposits$437,831,0001,130
Estimated insured deposits$409,047,0001,162
IRAs and Keogh plan accounts$20,017,0001,381
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$466,496,0001,186
Deposits held in domestic offices$466,496,0001,184
Individuals, partnerships, and corporations$427,598,0001,175
U.S. Government$01,535
States and political subdivisions in the U.S.$38,272,0001,007
Commercial banks and other depository institutions in U.S.$626,0002,113
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,410,000710
Demand deposits$101,158,000494
Nontransaction accounts$344,086,0001,315
Money market deposit accounts (MMDAs)$48,108,0002,010
Other savings deposits (excluding MMDAs)$132,638,000857
Total time deposits$163,341,0001,260
Total time and savings deposits$365,338,0001,340
Noninterest-bearing deposits$101,158,000821
Interest-bearing deposits$365,338,0001,271
Retail deposits$433,445,0001,132
Estimated insured deposits$409,517,0001,161
IRAs and Keogh plan accounts$19,639,0001,416
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$449,412,0001,251
Deposits held in domestic offices$449,412,0001,249
Individuals, partnerships, and corporations$406,350,0001,257
U.S. Government$01,579
States and political subdivisions in the U.S.$42,272,000903
Commercial banks and other depository institutions in U.S.$790,0001,972
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,047,000748
Demand deposits$92,130,000531
Nontransaction accounts$332,365,0001,379
Money market deposit accounts (MMDAs)$42,884,0002,208
Other savings deposits (excluding MMDAs)$129,949,000876
Total time deposits$159,532,0001,317
Total time and savings deposits$357,282,0001,392
Noninterest-bearing deposits$92,130,000891
Interest-bearing deposits$357,283,0001,309
Retail deposits$417,445,0001,192
Estimated insured deposits$388,920,0001,235
IRAs and Keogh plan accounts$19,130,0001,468
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$436,370,0001,273
Deposits held in domestic offices$436,370,0001,270
Individuals, partnerships, and corporations$390,325,0001,291
U.S. Government$01,780
States and political subdivisions in the U.S.$45,253,000799
Commercial banks and other depository institutions in U.S.$792,0001,842
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,904,000795
Demand deposits$82,637,000587
Nontransaction accounts$328,466,0001,379
Money market deposit accounts (MMDAs)$44,467,0002,101
Other savings deposits (excluding MMDAs)$118,303,000913
Total time deposits$165,695,0001,316
Total time and savings deposits$353,733,0001,376
Noninterest-bearing deposits$82,637,000954
Interest-bearing deposits$353,733,0001,316
Retail deposits$402,357,0001,217
Estimated insured deposits$374,788,0001,265
IRAs and Keogh plan accounts$19,226,0001,463
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$441,786,0001,257
Deposits held in domestic offices$441,786,0001,255
Individuals, partnerships, and corporations$441,785,0001,130
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,783,000941
Demand deposits$81,860,000576
Nontransaction accounts$349,002,0001,314
Money market deposit accounts (MMDAs)$44,196,0002,105
Other savings deposits (excluding MMDAs)$139,540,000761
Total time deposits$165,266,0001,356
Total time and savings deposits$349,002,0001,388
Noninterest-bearing deposits$81,860,000945
Interest-bearing deposits$359,926,0001,291
Retail deposits$408,826,0001,181
Estimated insured deposits$448,600,0001,041
IRAs and Keogh plan accounts$19,080,0001,490
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$429,416,0001,287
Deposits held in domestic offices$429,416,0001,285
Individuals, partnerships, and corporations$429,415,0001,155
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,424,0001,049
Demand deposits$75,516,000602
Nontransaction accounts$344,991,0001,333
Money market deposit accounts (MMDAs)$43,890,0002,103
Other savings deposits (excluding MMDAs)$132,001,000789
Total time deposits$169,100,0001,354
Total time and savings deposits$344,991,0001,417
Noninterest-bearing deposits$75,516,000977
Interest-bearing deposits$353,900,0001,327
Retail deposits$395,500,0001,228
Estimated insured deposits$435,340,0001,077
IRAs and Keogh plan accounts$18,812,0001,513
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$421,475,0001,322
Deposits held in domestic offices$421,475,0001,320
Individuals, partnerships, and corporations$421,475,0001,190
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,507,0001,143
Demand deposits$67,831,000659
Nontransaction accounts$342,968,0001,365
Money market deposit accounts (MMDAs)$42,285,0002,166
Other savings deposits (excluding MMDAs)$126,111,000818
Total time deposits$174,572,0001,354
Total time and savings deposits$342,968,0001,441
Noninterest-bearing deposits$67,831,0001,076
Interest-bearing deposits$353,644,0001,343
Retail deposits$384,897,0001,258
Estimated insured deposits$441,210,0001,068
IRAs and Keogh plan accounts$18,110,0001,571
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$414,514,0001,328
Deposits held in domestic offices$414,514,0001,326
Individuals, partnerships, and corporations$414,513,0001,200
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,036,0001,297
Demand deposits$64,166,000681
Nontransaction accounts$343,477,0001,369
Money market deposit accounts (MMDAs)$41,261,0002,179
Other savings deposits (excluding MMDAs)$119,029,000841
Total time deposits$183,187,0001,313
Total time and savings deposits$343,477,0001,432
Noninterest-bearing deposits$64,166,0001,095
Interest-bearing deposits$350,348,0001,341
Retail deposits$389,064,0001,220
Estimated insured deposits$406,725,0001,146
IRAs and Keogh plan accounts$17,678,0001,625
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$404,549,0001,371
Deposits held in domestic offices$404,549,0001,370
Individuals, partnerships, and corporations$404,549,0001,247
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,685,0001,194
Demand deposits$68,646,000583
Nontransaction accounts$332,864,0001,426
Money market deposit accounts (MMDAs)$39,407,0002,240
Other savings deposits (excluding MMDAs)$120,291,000814
Total time deposits$173,166,0001,432
Total time and savings deposits$332,864,0001,508
Noninterest-bearing deposits$68,646,000988
Interest-bearing deposits$335,903,0001,419
Retail deposits$372,031,0001,287
Estimated insured deposits$397,650,0001,135
IRAs and Keogh plan accounts$17,651,0001,665
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$397,215,0001,411
Deposits held in domestic offices$397,215,0001,410
Individuals, partnerships, and corporations$397,216,0001,282
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,959,0001,091
Demand deposits$63,867,000638
Nontransaction accounts$322,257,0001,486
Money market deposit accounts (MMDAs)$42,311,0002,102
Other savings deposits (excluding MMDAs)$108,778,000880
Total time deposits$171,168,0001,489
Total time and savings deposits$322,257,0001,573
Noninterest-bearing deposits$63,867,0001,049
Interest-bearing deposits$333,348,0001,451
Retail deposits$365,059,0001,309
Estimated insured deposits$393,325,0001,159
IRAs and Keogh plan accounts$17,671,0001,653
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$387,099,0001,476
Deposits held in domestic offices$387,099,0001,474
Individuals, partnerships, and corporations$387,099,0001,327
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,598,0001,130
Demand deposits$61,474,000648
Nontransaction accounts$314,501,0001,556
Money market deposit accounts (MMDAs)$40,225,0002,197
Other savings deposits (excluding MMDAs)$106,281,000891
Total time deposits$167,995,0001,566
Total time and savings deposits$314,501,0001,646
Noninterest-bearing deposits$61,474,0001,091
Interest-bearing deposits$325,625,0001,532
Retail deposits$356,103,0001,353
Estimated insured deposits$382,578,0001,217
IRAs and Keogh plan accounts$17,123,0001,707
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$364,859,0001,578
Deposits held in domestic offices$364,859,0001,577
Individuals, partnerships, and corporations$364,859,0001,423
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,076,0001,322
Demand deposits$56,050,000742
Nontransaction accounts$298,783,0001,621
Money market deposit accounts (MMDAs)$39,570,0002,157
Other savings deposits (excluding MMDAs)$97,526,000953
Total time deposits$161,687,0001,642
Total time and savings deposits$298,783,0001,714
Noninterest-bearing deposits$56,050,0001,203
Interest-bearing deposits$308,809,0001,615
Retail deposits$300,131,0001,478
Estimated insured deposits$364,799,0001,301
IRAs and Keogh plan accounts$16,299,0001,784
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$379,341,0001,499
Deposits held in domestic offices$379,341,0001,496
Individuals, partnerships, and corporations$379,341,0001,362
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,440,0001,120
Demand deposits$59,895,000656
Nontransaction accounts$310,901,0001,578
Money market deposit accounts (MMDAs)$39,766,0002,126
Other savings deposits (excluding MMDAs)$98,303,000934
Total time deposits$172,832,0001,568
Total time and savings deposits$310,901,0001,671
Noninterest-bearing deposits$59,895,0001,086
Interest-bearing deposits$319,446,0001,556
Retail deposits$303,990,0001,453
Estimated insured deposits$364,628,0001,290
IRAs and Keogh plan accounts$16,004,0001,800
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$380,543,0001,495
Deposits held in domestic offices$380,543,0001,491
Individuals, partnerships, and corporations$380,543,0001,363
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,485,0001,125
Demand deposits$65,362,000610
Nontransaction accounts$311,058,0001,588
Money market deposit accounts (MMDAs)$40,323,0002,052
Other savings deposits (excluding MMDAs)$95,861,000937
Total time deposits$174,874,0001,584
Total time and savings deposits$311,058,0001,676
Noninterest-bearing deposits$65,362,000995
Interest-bearing deposits$315,181,0001,592
Retail deposits$304,240,0001,469
Estimated insured deposits$273,348,0001,515
IRAs and Keogh plan accounts$15,618,0001,838
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$375,689,0001,527
Deposits held in domestic offices$375,689,0001,523
Individuals, partnerships, and corporations$375,689,0001,385
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,727,0001,134
Demand deposits$59,758,000651
Nontransaction accounts$307,962,0001,610
Money market deposit accounts (MMDAs)$39,655,0002,064
Other savings deposits (excluding MMDAs)$90,573,000966
Total time deposits$177,734,0001,590
Total time and savings deposits$307,962,0001,691
Noninterest-bearing deposits$59,758,0001,092
Interest-bearing deposits$315,931,0001,590
Retail deposits$296,465,0001,508
Estimated insured deposits$275,144,0001,504
IRAs and Keogh plan accounts$15,306,0001,826
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$372,626,0001,478
Deposits held in domestic offices$372,626,0001,473
Individuals, partnerships, and corporations$372,626,0001,354
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,121,000884
Demand deposits$60,849,000637
Nontransaction accounts$296,505,0001,613
Money market deposit accounts (MMDAs)$39,609,0001,988
Other savings deposits (excluding MMDAs)$79,249,0001,049
Total time deposits$177,647,0001,548
Total time and savings deposits$296,505,0001,689
Noninterest-bearing deposits$60,849,0001,060
Interest-bearing deposits$311,777,0001,557
Retail deposits$295,281,0001,462
Estimated insured deposits$267,725,0001,494
IRAs and Keogh plan accounts$15,033,0001,771
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$361,561,0001,498
Deposits held in domestic offices$361,561,0001,493
Individuals, partnerships, and corporations$361,561,0001,372
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,472,000859
Demand deposits$55,472,000690
Nontransaction accounts$286,089,0001,645
Money market deposit accounts (MMDAs)$42,063,0001,920
Other savings deposits (excluding MMDAs)$71,219,0001,139
Total time deposits$172,807,0001,563
Total time and savings deposits$286,089,0001,722
Noninterest-bearing deposits$55,472,0001,135
Interest-bearing deposits$306,089,0001,559
Retail deposits$296,019,0001,454
Estimated insured deposits$312,260,0001,249
IRAs and Keogh plan accounts$15,176,0001,716
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$354,947,0001,529
Deposits held in domestic offices$354,947,0001,525
Individuals, partnerships, and corporations$354,945,0001,399
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,953,000932
Demand deposits$52,969,000741
Nontransaction accounts$281,992,0001,651
Money market deposit accounts (MMDAs)$39,617,0002,019
Other savings deposits (excluding MMDAs)$69,458,0001,185
Total time deposits$172,917,0001,523
Total time and savings deposits$281,992,0001,729
Noninterest-bearing deposits$52,969,0001,222
Interest-bearing deposits$301,978,0001,573
Retail deposits$288,958,0001,475
Estimated insured deposits$311,043,0001,226
IRAs and Keogh plan accounts$14,770,0001,747
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$359,607,0001,497
Deposits held in domestic offices$359,607,0001,494
Individuals, partnerships, and corporations$359,607,0001,377
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,004,0001,050
Demand deposits$55,242,000699
Nontransaction accounts$292,603,0001,585
Money market deposit accounts (MMDAs)$40,738,0001,974
Other savings deposits (excluding MMDAs)$71,828,0001,132
Total time deposits$180,037,0001,484
Total time and savings deposits$292,603,0001,671
Noninterest-bearing deposits$55,242,0001,131
Interest-bearing deposits$304,365,0001,556
Retail deposits$291,436,0001,457
Estimated insured deposits$308,518,0001,230
IRAs and Keogh plan accounts$14,653,0001,757
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$366,271,0001,455
Deposits held in domestic offices$366,271,0001,451
Individuals, partnerships, and corporations$366,269,0001,331
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,720,000857
Demand deposits$49,342,000820
Nontransaction accounts$288,549,0001,594
Money market deposit accounts (MMDAs)$40,192,0001,973
Other savings deposits (excluding MMDAs)$58,228,0001,309
Total time deposits$190,129,0001,381
Total time and savings deposits$288,549,0001,682
Noninterest-bearing deposits$49,342,0001,304
Interest-bearing deposits$316,929,0001,466
Retail deposits$288,794,0001,462
Estimated insured deposits$307,979,0001,210
IRAs and Keogh plan accounts$14,618,0001,742
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$375,045,0001,405
Deposits held in domestic offices$375,045,0001,401
Individuals, partnerships, and corporations$375,045,0001,296
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,938,0001,058
Demand deposits$54,894,000708
Nontransaction accounts$309,107,0001,470
Money market deposit accounts (MMDAs)$39,637,0001,988
Other savings deposits (excluding MMDAs)$78,023,0001,033
Total time deposits$191,447,0001,359
Total time and savings deposits$309,107,0001,546
Noninterest-bearing deposits$54,894,0001,141
Interest-bearing deposits$320,151,0001,433
Retail deposits$299,526,0001,385
Estimated insured deposits$318,967,0001,157
IRAs and Keogh plan accounts$15,258,0001,675
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$374,040,0001,433
Deposits held in domestic offices$374,040,0001,429
Individuals, partnerships, and corporations$374,040,0001,310
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,660,0001,359
Demand deposits$50,553,000864
Nontransaction accounts$314,380,0001,452
Money market deposit accounts (MMDAs)$46,074,0001,799
Other savings deposits (excluding MMDAs)$72,876,0001,114
Total time deposits$195,430,0001,335
Total time and savings deposits$314,380,0001,528
Noninterest-bearing deposits$50,553,0001,315
Interest-bearing deposits$323,487,0001,427
Retail deposits$296,916,0001,424
Estimated insured deposits$318,565,0001,177
IRAs and Keogh plan accounts$15,370,0001,662
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$354,803,0001,514
Deposits held in domestic offices$354,803,0001,510
Individuals, partnerships, and corporations$354,804,0001,387
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,458,0001,431
Demand deposits$50,148,000887
Nontransaction accounts$295,346,0001,528
Money market deposit accounts (MMDAs)$44,296,0001,838
Other savings deposits (excluding MMDAs)$69,625,0001,143
Total time deposits$181,425,0001,431
Total time and savings deposits$295,346,0001,624
Noninterest-bearing deposits$50,148,0001,335
Interest-bearing deposits$304,655,0001,523
Retail deposits$280,461,0001,509
Estimated insured deposits$300,044,0001,246
IRAs and Keogh plan accounts$15,233,0001,629
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$358,512,0001,472
Deposits held in domestic offices$358,512,0001,468
Individuals, partnerships, and corporations$358,512,0001,338
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,980,0001,182
Demand deposits$45,139,0001,054
Nontransaction accounts$290,532,0001,514
Money market deposit accounts (MMDAs)$47,403,0001,725
Other savings deposits (excluding MMDAs)$65,042,0001,186
Total time deposits$178,087,0001,424
Total time and savings deposits$290,532,0001,625
Noninterest-bearing deposits$45,139,0001,533
Interest-bearing deposits$313,373,0001,440
Retail deposits$214,510,0001,869
Estimated insured deposits$300,530,0001,213
IRAs and Keogh plan accounts$15,549,0001,570
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$356,726,0001,454
Deposits held in domestic offices$356,726,0001,449
Individuals, partnerships, and corporations$356,726,0001,343
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,781,0001,585
Demand deposits$49,224,000967
Nontransaction accounts$299,945,0001,452
Money market deposit accounts (MMDAs)$46,824,0001,716
Other savings deposits (excluding MMDAs)$73,846,0001,065
Total time deposits$179,275,0001,395
Total time and savings deposits$299,945,0001,534
Noninterest-bearing deposits$49,224,0001,392
Interest-bearing deposits$307,502,0001,444
Retail deposits$217,439,0001,822
Estimated insured deposits$305,203,0001,171
IRAs and Keogh plan accounts$16,047,0001,523
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$348,777,0001,474
Deposits held in domestic offices$348,777,0001,470
Individuals, partnerships, and corporations$348,777,0001,360
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,694,0001,924
Demand deposits$45,139,0001,180
Nontransaction accounts$296,083,0001,432
Money market deposit accounts (MMDAs)$45,256,0001,741
Other savings deposits (excluding MMDAs)$72,740,0001,065
Total time deposits$178,087,0001,352
Total time and savings deposits$296,083,0001,535
Noninterest-bearing deposits$45,139,0001,559
Interest-bearing deposits$303,638,0001,446
Retail deposits$221,273,0001,803
Estimated insured deposits$298,593,0001,181
IRAs and Keogh plan accounts$16,002,0001,508
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$351,036,0001,431
Deposits held in domestic offices$351,036,0001,428
Individuals, partnerships, and corporations$351,036,0001,314
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,803,0002,002
Demand deposits$44,268,0001,244
Nontransaction accounts$298,233,0001,386
Money market deposit accounts (MMDAs)$51,982,0001,584
Other savings deposits (excluding MMDAs)$71,505,0001,091
Total time deposits$174,746,0001,323
Total time and savings deposits$298,233,0001,489
Noninterest-bearing deposits$44,268,0001,606
Interest-bearing deposits$306,768,0001,393
Retail deposits$223,467,0001,780
Estimated insured deposits$297,669,0001,160
IRAs and Keogh plan accounts$15,823,0001,490
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$352,221,0001,401
Deposits held in domestic offices$352,221,0001,397
Individuals, partnerships, and corporations$352,220,0001,292
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,867,0001,648
Demand deposits$46,029,0001,203
Nontransaction accounts$290,353,0001,388
Money market deposit accounts (MMDAs)$61,250,0001,399
Other savings deposits (excluding MMDAs)$69,342,0001,105
Total time deposits$159,761,0001,407
Total time and savings deposits$290,353,0001,498
Noninterest-bearing deposits$46,029,0001,547
Interest-bearing deposits$306,192,0001,363
Retail deposits$213,906,0001,824
Estimated insured deposits$290,353,0001,179
IRAs and Keogh plan accounts$16,131,0001,453
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$345,778,0001,399
Deposits held in domestic offices$345,778,0001,395
Individuals, partnerships, and corporations$345,777,0001,290
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,354,000914
Demand deposits$47,276,0001,160
Nontransaction accounts$254,423,0001,534
Money market deposit accounts (MMDAs)$60,600,0001,382
Other savings deposits (excluding MMDAs)$41,505,0001,494
Total time deposits$152,318,0001,426
Total time and savings deposits$254,423,0001,664
Noninterest-bearing deposits$47,276,0001,488
Interest-bearing deposits$298,502,0001,372
Retail deposits$217,852,0001,772
Estimated insured deposits$290,753,0001,146
IRAs and Keogh plan accounts$16,063,0001,451
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$326,256,0001,459
Deposits held in domestic offices$326,256,0001,456
Individuals, partnerships, and corporations$326,255,0001,343
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,734,0001,033
Demand deposits$42,762,0001,323
Nontransaction accounts$239,521,0001,576
Money market deposit accounts (MMDAs)$56,157,0001,438
Other savings deposits (excluding MMDAs)$38,477,0001,560
Total time deposits$144,887,0001,435
Total time and savings deposits$239,521,0001,728
Noninterest-bearing deposits$42,762,0001,611
Interest-bearing deposits$283,494,0001,423
Retail deposits$214,449,0001,780
Estimated insured deposits$278,675,0001,200
IRAs and Keogh plan accounts$15,796,0001,459
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$315,885,0001,503
Deposits held in domestic offices$315,885,0001,499
Individuals, partnerships, and corporations$315,885,0001,389
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,555,000940
Demand deposits$35,144,0001,657
Nontransaction accounts$222,330,0001,661
Money market deposit accounts (MMDAs)$57,866,0001,423
Other savings deposits (excluding MMDAs)$19,758,0002,508
Total time deposits$144,706,0001,387
Total time and savings deposits$222,330,0001,826
Noninterest-bearing deposits$35,144,0001,922
Interest-bearing deposits$280,741,0001,417
Retail deposits$213,848,0001,784
Estimated insured deposits$272,861,0001,224
IRAs and Keogh plan accounts$15,671,0001,469
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$319,157,0001,469
Deposits held in domestic offices$319,157,0001,464
Individuals, partnerships, and corporations$319,157,0001,348
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,618,000922
Demand deposits$26,025,0002,312
Nontransaction accounts$224,539,0001,624
Money market deposit accounts (MMDAs)$64,344,0001,313
Other savings deposits (excluding MMDAs)$19,700,0002,491
Total time deposits$140,495,0001,398
Total time and savings deposits$224,539,0001,783
Noninterest-bearing deposits$26,025,0002,527
Interest-bearing deposits$293,132,0001,342
Retail deposits$208,864,0001,826
Estimated insured deposits$277,159,0001,184
IRAs and Keogh plan accounts$15,692,0001,472
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$305,782,0001,503
Deposits held in domestic offices$305,782,0001,498
Individuals, partnerships, and corporations$305,782,0001,388
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,906,000979
Demand deposits$23,030,0002,536
Nontransaction accounts$217,876,0001,640
Money market deposit accounts (MMDAs)$62,406,0001,329
Other savings deposits (excluding MMDAs)$19,455,0002,515
Total time deposits$136,015,0001,422
Total time and savings deposits$217,876,0001,798
Noninterest-bearing deposits$23,030,0002,748
Interest-bearing deposits$282,752,0001,370
Retail deposits$207,116,0001,814
Estimated insured deposits$266,814,0001,230
IRAs and Keogh plan accounts$15,381,0001,520
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$298,121,0001,537
Deposits held in domestic offices$298,121,0001,532
Individuals, partnerships, and corporations$298,121,0001,411
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,933,000898
Demand deposits$26,991,0002,177
Nontransaction accounts$203,188,0001,708
Money market deposit accounts (MMDAs)$61,387,0001,336
Other savings deposits (excluding MMDAs)$18,982,0002,566
Total time deposits$122,819,0001,542
Total time and savings deposits$203,188,0001,911
Noninterest-bearing deposits$26,991,0002,380
Interest-bearing deposits$271,130,0001,420
Retail deposits$195,327,0001,925
Estimated insured deposits$257,756,0001,279
IRAs and Keogh plan accounts$14,934,0001,563
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$294,522,0001,532
Deposits held in domestic offices$294,522,0001,529
Individuals, partnerships, and corporations$294,522,0001,414
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,731,0001,137
Demand deposits$25,538,0002,222
Nontransaction accounts$213,791,0001,625
Money market deposit accounts (MMDAs)$60,237,0001,351
Other savings deposits (excluding MMDAs)$18,682,0002,566
Total time deposits$134,872,0001,388
Total time and savings deposits$213,791,0001,808
Noninterest-bearing deposits$25,538,0002,412
Interest-bearing deposits$268,984,0001,427
Retail deposits$190,974,0001,963
Estimated insured deposits$248,299,0001,358
IRAs and Keogh plan accounts$14,731,0001,597
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$288,405,0001,553
Deposits held in domestic offices$288,405,0001,551
Individuals, partnerships, and corporations$288,405,0001,439
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$248,489,0001,562
Noninterest-bearing deposits$25,186,0002,417
Interest-bearing deposits$263,219,0001,445
Retail deposits$186,350,0002,004
Estimated insured deposits$247,030,0001,364
IRAs and Keogh plan accounts$14,450,0001,643
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$284,396,0001,577
Deposits held in domestic offices$284,396,0001,575
Individuals, partnerships, and corporations$284,397,0001,459
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$260,651,0001,505
Noninterest-bearing deposits$09,011
Interest-bearing deposits$284,396,0001,339
Retail deposits$201,875,0001,859
Estimated insured deposits$238,857,0001,443
IRAs and Keogh plan accounts$14,378,0001,682
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$281,286,0001,575
Deposits held in domestic offices$281,286,0001,572
Individuals, partnerships, and corporations$281,287,0001,465
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$255,685,0001,509
Noninterest-bearing deposits$09,047
Interest-bearing deposits$281,286,0001,339
Retail deposits$203,468,0001,812
Estimated insured deposits$233,416,0001,468
IRAs and Keogh plan accounts$13,857,0001,737
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$278,615,0001,569
Deposits held in domestic offices$278,615,0001,566
Individuals, partnerships, and corporations$278,615,0001,453
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$249,941,0001,533
Noninterest-bearing deposits$30,029,0001,899
Interest-bearing deposits$248,586,0001,515
Retail deposits$200,876,0001,806
Estimated insured deposits$236,461,0001,421
IRAs and Keogh plan accounts$13,521,0001,749
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$268,668,0001,589
Deposits held in domestic offices$268,668,0001,587
Individuals, partnerships, and corporations$266,659,0001,491
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$244,786,0001,524
Noninterest-bearing deposits$22,415,0002,455
Interest-bearing deposits$246,253,0001,492
Retail deposits$195,432,0001,823
Estimated insured deposits$228,990,0001,450
IRAs and Keogh plan accounts$13,367,0001,732
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$243,477,0001,676
Deposits held in domestic offices$243,477,0001,673
Individuals, partnerships, and corporations$243,478,0001,556
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$223,650,0001,580
Noninterest-bearing deposits$09,348
Interest-bearing deposits$243,477,0001,432
Retail deposits$178,794,0001,908
Estimated insured deposits$205,361,0001,575
IRAs and Keogh plan accounts$12,398,0001,809
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$249,063,0001,528
Deposits held in domestic offices$249,063,0001,524
Individuals, partnerships, and corporations$225,558,0001,590
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$210,020,0001,585
Noninterest-bearing deposits$16,155,0002,974
Interest-bearing deposits$232,908,0001,412
Retail deposits$180,163,0001,805
Estimated insured deposits$206,148,0001,506
IRAs and Keogh plan accounts$12,162,0001,788
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$259,318,0001,448
Deposits held in domestic offices$259,318,0001,443
Individuals, partnerships, and corporations$217,565,0001,622
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$208,242,0001,565
Noninterest-bearing deposits$20,977,0002,363
Interest-bearing deposits$238,341,0001,357
Retail deposits$186,061,0001,719
Estimated insured deposits$211,260,0001,439
IRAs and Keogh plan accounts$12,111,0001,865
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$230,828,0001,634
Deposits held in domestic offices$230,828,0001,628
Individuals, partnerships, and corporations$207,979,0001,693
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$199,738,0001,600
Noninterest-bearing deposits$13,742,0003,458
Interest-bearing deposits$217,086,0001,455
Retail deposits$174,332,0001,861
Estimated insured deposits$189,332,0001,650
IRAs and Keogh plan accounts$11,167,0002,054
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$186,892,0002,022
Deposits held in domestic offices$186,892,0002,014
Individuals, partnerships, and corporations$165,700,0002,123
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$159,431,0002,008
Noninterest-bearing deposits$9,362,0004,548
Interest-bearing deposits$177,530,0001,814
Retail deposits$144,180,0002,261
Estimated insured deposits$159,881,0001,974
IRAs and Keogh plan accounts$10,574,0002,265
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$154,679,0002,496
Deposits held in domestic offices$154,679,0002,487
Individuals, partnerships, and corporations$148,749,0002,422
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$131,901,0002,484
Noninterest-bearing deposits$7,802,0005,300
Interest-bearing deposits$146,877,0002,252
Retail deposits$136,747,0002,486
Estimated insured deposits$147,547,0002,251
IRAs and Keogh plan accounts$10,654,0002,394
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$150,378,0002,583
Deposits held in domestic offices$150,378,0002,574
Individuals, partnerships, and corporations$144,701,0002,510
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$126,551,0002,595
Noninterest-bearing deposits$19,108,0002,535
Interest-bearing deposits$131,270,0002,559
Retail deposits$122,967,0002,799
Estimated insured deposits$131,267,0002,555
IRAs and Keogh plan accounts$10,658,0002,496
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$137,692,0002,773
Deposits held in domestic offices$137,692,0002,763
Individuals, partnerships, and corporations$133,866,0002,660
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,810,0002,727
Noninterest-bearing deposits$15,548,0003,031
Interest-bearing deposits$122,144,0002,694
Retail deposits$117,323,0002,921
Estimated insured deposits$122,823,0002,693
IRAs and Keogh plan accounts$10,529,0002,482
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$145,118,0002,727
Deposits held in domestic offices$145,118,0002,717
Individuals, partnerships, and corporations$140,059,0002,603
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$123,180,0002,696
Noninterest-bearing deposits$17,679,0002,643
Interest-bearing deposits$127,439,0002,682
Retail deposits$120,721,0002,972
Estimated insured deposits$128,321,0002,691
IRAs and Keogh plan accounts$10,533,0002,622
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$144,413,0002,845
Deposits held in domestic offices$144,413,0002,839
Individuals, partnerships, and corporations$144,413,0002,709
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$135,421,0002,662
Noninterest-bearing deposits$9,095,0004,740
Interest-bearing deposits$135,318,0002,659
Retail deposits$129,278,0002,883
Estimated insured deposits$135,678,0002,676
IRAs and Keogh plan accounts$10,757,0002,702
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA