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Pioneer Bank, SSB, Total Deposits

2022-03-31Rank
Total deposits$1,188,686,000763
Deposits held in domestic offices$1,188,686,000763
Individuals, partnerships, and corporations$1,145,461,000719
U.S. Government$0814
States and political subdivisions in the U.S.$36,181,0001,647
Commercial banks and other depository institutions in U.S.$7,044,000680
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,587,0004,544
Demand deposits$13,355,0004,228
Nontransaction accounts$1,175,099,000529
Money market deposit accounts (MMDAs)$840,410,000364
Other savings deposits (excluding MMDAs)$42,996,0002,096
Total time deposits$291,693,000468
Total time and savings deposits$1,175,331,000579
Noninterest-bearing deposits$339,875,000697
Interest-bearing deposits$848,811,000750
Retail deposits$1,110,681,000757
Estimated insured deposits$755,391,000783
IRAs and Keogh plan accounts$24,211,000468
Brokered deposits$27,471,000562
Fully insured brokered deposits$3,433,000984
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,236,575,000729
Deposits held in domestic offices$1,236,575,000728
Individuals, partnerships, and corporations$1,186,615,000695
U.S. Government$0909
States and political subdivisions in the U.S.$42,920,0001,454
Commercial banks and other depository institutions in U.S.$7,041,000698
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,603,0004,656
Demand deposits$9,455,0004,428
Nontransaction accounts$1,226,973,000522
Money market deposit accounts (MMDAs)$842,000,000364
Other savings deposits (excluding MMDAs)$41,435,0002,092
Total time deposits$343,537,000409
Total time and savings deposits$1,227,121,000570
Noninterest-bearing deposits$334,975,000705
Interest-bearing deposits$901,600,000714
Retail deposits$1,126,716,000750
Estimated insured deposits$792,624,000733
IRAs and Keogh plan accounts$25,528,000745
Brokered deposits$49,034,000394
Fully insured brokered deposits$3,433,0001,005
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,252,022,000716
Deposits held in domestic offices$1,252,022,000714
Individuals, partnerships, and corporations$1,187,052,000694
U.S. Government$0842
States and political subdivisions in the U.S.$57,932,0001,099
Commercial banks and other depository institutions in U.S.$7,038,000714
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,271,0004,783
Demand deposits$5,847,0004,637
Nontransaction accounts$1,245,751,000518
Money market deposit accounts (MMDAs)$802,361,000376
Other savings deposits (excluding MMDAs)$40,363,0002,103
Total time deposits$403,027,000357
Total time and savings deposits$1,246,175,000558
Noninterest-bearing deposits$318,425,000720
Interest-bearing deposits$933,597,000689
Retail deposits$1,106,011,000740
Estimated insured deposits$813,460,000718
IRAs and Keogh plan accounts$27,311,000461
Brokered deposits$62,531,000352
Fully insured brokered deposits$3,433,0001,052
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,295,019,000692
Deposits held in domestic offices$1,295,019,000690
Individuals, partnerships, and corporations$1,200,649,000668
U.S. Government$0841
States and political subdivisions in the U.S.$87,086,000766
Commercial banks and other depository institutions in U.S.$7,284,000720
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,778,0004,784
Demand deposits$7,429,0004,587
Nontransaction accounts$1,287,241,000504
Money market deposit accounts (MMDAs)$774,427,000379
Other savings deposits (excluding MMDAs)$38,866,0002,138
Total time deposits$473,948,000317
Total time and savings deposits$1,287,590,000540
Noninterest-bearing deposits$323,911,000697
Interest-bearing deposits$971,108,000648
Retail deposits$1,095,593,000734
Estimated insured deposits$824,879,000708
IRAs and Keogh plan accounts$28,152,000714
Brokered deposits$80,681,000317
Fully insured brokered deposits$3,682,0001,066
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,295,005,000684
Deposits held in domestic offices$1,295,005,000683
Individuals, partnerships, and corporations$1,193,899,000662
U.S. Government$0837
States and political subdivisions in the U.S.$93,825,000692
Commercial banks and other depository institutions in U.S.$7,281,000732
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,009,0004,845
Demand deposits$5,864,0004,704
Nontransaction accounts$1,288,996,000509
Money market deposit accounts (MMDAs)$743,849,000383
Other savings deposits (excluding MMDAs)$38,428,0002,107
Total time deposits$506,717,000309
Total time and savings deposits$1,289,141,000541
Noninterest-bearing deposits$315,084,000700
Interest-bearing deposits$979,921,000643
Retail deposits$1,071,950,000728
Estimated insured deposits$825,030,000700
IRAs and Keogh plan accounts$28,448,000458
Brokered deposits$91,692,000316
Fully insured brokered deposits$3,682,0001,114
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,292,630,000646
Deposits held in domestic offices$1,292,630,000645
Individuals, partnerships, and corporations$1,190,784,000628
U.S. Government$0909
States and political subdivisions in the U.S.$94,569,000673
Commercial banks and other depository institutions in U.S.$7,278,000759
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,662,0004,751
Demand deposits$10,557,0004,417
Nontransaction accounts$1,281,969,000501
Money market deposit accounts (MMDAs)$705,720,000388
Other savings deposits (excluding MMDAs)$34,995,0002,131
Total time deposits$541,254,000297
Total time and savings deposits$1,282,074,000520
Noninterest-bearing deposits$287,477,000687
Interest-bearing deposits$1,005,153,000604
Retail deposits$1,041,444,000705
Estimated insured deposits$807,661,000690
IRAs and Keogh plan accounts$28,141,000719
Brokered deposits$118,185,000284
Fully insured brokered deposits$3,682,0001,154
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,328,156,000610
Deposits held in domestic offices$1,328,156,000608
Individuals, partnerships, and corporations$1,206,860,000598
U.S. Government$0867
States and political subdivisions in the U.S.$90,877,000658
Commercial banks and other depository institutions in U.S.$30,418,000345
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,491,0004,875
Demand deposits$6,098,0004,682
Nontransaction accounts$1,321,664,000490
Money market deposit accounts (MMDAs)$691,243,000378
Other savings deposits (excluding MMDAs)$33,440,0002,160
Total time deposits$596,981,000288
Total time and savings deposits$1,322,057,000507
Noninterest-bearing deposits$289,854,000657
Interest-bearing deposits$1,038,302,000567
Retail deposits$1,022,525,000688
Estimated insured deposits$798,513,000679
IRAs and Keogh plan accounts$28,027,000465
Brokered deposits$176,883,000235
Fully insured brokered deposits$3,932,0001,198
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,310,339,000610
Deposits held in domestic offices$1,310,339,000608
Individuals, partnerships, and corporations$1,203,030,000593
U.S. Government$0863
States and political subdivisions in the U.S.$76,922,000761
Commercial banks and other depository institutions in U.S.$30,388,000345
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,193,0004,912
Demand deposits$5,585,0004,729
Nontransaction accounts$1,304,147,000487
Money market deposit accounts (MMDAs)$654,828,000388
Other savings deposits (excluding MMDAs)$32,155,0002,179
Total time deposits$617,164,000292
Total time and savings deposits$1,304,755,000508
Noninterest-bearing deposits$284,108,000658
Interest-bearing deposits$1,026,231,000566
Retail deposits$973,756,000711
Estimated insured deposits$781,101,000696
IRAs and Keogh plan accounts$27,264,000734
Brokered deposits$216,652,000221
Fully insured brokered deposits$3,932,0001,270
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,189,858,000592
Deposits held in domestic offices$1,189,858,000592
Individuals, partnerships, and corporations$1,087,131,000573
U.S. Government$0886
States and political subdivisions in the U.S.$72,372,000780
Commercial banks and other depository institutions in U.S.$30,355,000331
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,835,0004,905
Demand deposits$6,487,0004,629
Nontransaction accounts$1,183,023,000497
Money market deposit accounts (MMDAs)$536,479,000429
Other savings deposits (excluding MMDAs)$27,730,0002,260
Total time deposits$618,814,000300
Total time and savings deposits$1,183,371,000522
Noninterest-bearing deposits$204,994,000685
Interest-bearing deposits$984,864,000547
Retail deposits$852,995,000717
Estimated insured deposits$723,436,000685
IRAs and Keogh plan accounts$26,572,000478
Brokered deposits$217,689,000210
Fully insured brokered deposits$3,932,0001,282
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,075,618,000640
Deposits held in domestic offices$1,075,618,000639
Individuals, partnerships, and corporations$986,183,000613
U.S. Government$01,019
States and political subdivisions in the U.S.$59,182,000929
Commercial banks and other depository institutions in U.S.$30,253,000314
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,116,0004,403
Demand deposits$16,080,0003,866
Nontransaction accounts$1,056,502,000543
Money market deposit accounts (MMDAs)$536,230,000410
Other savings deposits (excluding MMDAs)$26,899,0002,267
Total time deposits$493,373,000373
Total time and savings deposits$1,059,538,000563
Noninterest-bearing deposits$209,444,000675
Interest-bearing deposits$866,174,000605
Retail deposits$862,518,000697
Estimated insured deposits$720,530,000675
IRAs and Keogh plan accounts$26,268,000766
Brokered deposits$114,097,000295
Fully insured brokered deposits$3,932,0001,323
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,078,193,000626
Deposits held in domestic offices$1,078,193,000625
Individuals, partnerships, and corporations$969,144,000620
U.S. Government$0965
States and political subdivisions in the U.S.$70,980,000759
Commercial banks and other depository institutions in U.S.$38,068,000267
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,286,0005,094
Demand deposits$4,182,0004,955
Nontransaction accounts$1,072,906,000533
Money market deposit accounts (MMDAs)$546,073,000402
Other savings deposits (excluding MMDAs)$27,187,0002,250
Total time deposits$499,646,000377
Total time and savings deposits$1,074,010,000552
Noninterest-bearing deposits$199,228,000708
Interest-bearing deposits$878,965,000593
Retail deposits$867,406,000685
Estimated insured deposits$725,391,000666
IRAs and Keogh plan accounts$27,409,000518
Brokered deposits$112,569,000309
Fully insured brokered deposits$3,932,0001,372
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,070,833,000629
Deposits held in domestic offices$1,070,833,000628
Individuals, partnerships, and corporations$962,945,000618
U.S. Government$0960
States and political subdivisions in the U.S.$71,401,000744
Commercial banks and other depository institutions in U.S.$36,487,000286
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,357,0004,979
Demand deposits$8,677,0004,581
Nontransaction accounts$1,061,476,000533
Money market deposit accounts (MMDAs)$545,874,000404
Other savings deposits (excluding MMDAs)$27,006,0002,280
Total time deposits$488,596,000381
Total time and savings deposits$1,062,156,000557
Noninterest-bearing deposits$202,851,000679
Interest-bearing deposits$867,982,000592
Retail deposits$871,503,000681
Estimated insured deposits$726,182,000663
IRAs and Keogh plan accounts$26,991,000765
Brokered deposits$102,241,000341
Fully insured brokered deposits$3,185,0001,453
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,011,133,000662
Deposits held in domestic offices$1,011,133,000661
Individuals, partnerships, and corporations$897,199,000662
U.S. Government$0998
States and political subdivisions in the U.S.$63,518,000851
Commercial banks and other depository institutions in U.S.$50,416,000225
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,086,0004,997
Demand deposits$9,599,0004,547
Nontransaction accounts$1,001,047,000562
Money market deposit accounts (MMDAs)$532,165,000412
Other savings deposits (excluding MMDAs)$26,581,0002,349
Total time deposits$442,302,000417
Total time and savings deposits$1,001,534,000580
Noninterest-bearing deposits$188,897,000708
Interest-bearing deposits$822,236,000638
Retail deposits$862,635,000681
Estimated insured deposits$718,024,000665
IRAs and Keogh plan accounts$27,800,000746
Brokered deposits$101,939,000358
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$990,764,000669
Deposits held in domestic offices$990,764,000668
Individuals, partnerships, and corporations$869,850,000672
U.S. Government$01,108
States and political subdivisions in the U.S.$48,027,0001,084
Commercial banks and other depository institutions in U.S.$72,887,000163
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,010,0005,249
Demand deposits$4,930,0005,031
Nontransaction accounts$985,754,000566
Money market deposit accounts (MMDAs)$563,834,000395
Other savings deposits (excluding MMDAs)$30,067,0002,148
Total time deposits$391,853,000453
Total time and savings deposits$985,834,000588
Noninterest-bearing deposits$189,823,000712
Interest-bearing deposits$800,941,000638
Retail deposits$869,795,000666
Estimated insured deposits$691,197,000682
IRAs and Keogh plan accounts$28,511,000721
Brokered deposits$102,089,000342
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$962,193,000679
Deposits held in domestic offices$962,193,000677
Individuals, partnerships, and corporations$853,298,000678
U.S. Government$01,011
States and political subdivisions in the U.S.$36,464,0001,330
Commercial banks and other depository institutions in U.S.$72,431,000167
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,161,0005,270
Demand deposits$5,020,0005,071
Nontransaction accounts$956,032,000570
Money market deposit accounts (MMDAs)$578,376,000394
Other savings deposits (excluding MMDAs)$31,412,0002,101
Total time deposits$346,244,000499
Total time and savings deposits$957,173,000595
Noninterest-bearing deposits$202,984,000679
Interest-bearing deposits$759,209,000657
Retail deposits$891,571,000645
Estimated insured deposits$705,887,000660
IRAs and Keogh plan accounts$28,756,000731
Brokered deposits$63,442,000480
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$941,806,000692
Deposits held in domestic offices$941,806,000692
Individuals, partnerships, and corporations$844,751,000681
U.S. Government$01,101
States and political subdivisions in the U.S.$37,014,0001,316
Commercial banks and other depository institutions in U.S.$60,041,000193
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,545,0004,658
Demand deposits$11,986,0004,430
Nontransaction accounts$923,261,000582
Money market deposit accounts (MMDAs)$555,441,000400
Other savings deposits (excluding MMDAs)$31,432,0002,123
Total time deposits$336,388,000491
Total time and savings deposits$929,820,000601
Noninterest-bearing deposits$194,082,000703
Interest-bearing deposits$747,724,000664
Retail deposits$886,227,000646
Estimated insured deposits$714,975,000650
IRAs and Keogh plan accounts$30,436,000681
Brokered deposits$60,041,000498
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$933,122,000693
Deposits held in domestic offices$933,122,000692
Individuals, partnerships, and corporations$871,817,000650
U.S. Government$01,097
States and political subdivisions in the U.S.$46,278,0001,070
Commercial banks and other depository institutions in U.S.$15,027,000531
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,254,0005,214
Demand deposits$4,054,0005,278
Nontransaction accounts$922,868,000589
Money market deposit accounts (MMDAs)$531,198,000413
Other savings deposits (excluding MMDAs)$31,941,0002,124
Total time deposits$359,728,000458
Total time and savings deposits$929,068,000605
Noninterest-bearing deposits$185,426,000717
Interest-bearing deposits$747,696,000665
Retail deposits$873,539,000639
Estimated insured deposits$741,720,000642
IRAs and Keogh plan accounts$31,208,000675
Brokered deposits$15,027,0001,216
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$932,118,000682
Deposits held in domestic offices$932,118,000681
Individuals, partnerships, and corporations$849,891,000664
U.S. Government$01,191
States and political subdivisions in the U.S.$79,242,000656
Commercial banks and other depository institutions in U.S.$2,984,0001,115
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,676,000428
Demand deposits$185,762,000470
Nontransaction accounts$640,441,000787
Money market deposit accounts (MMDAs)$242,853,000656
Other savings deposits (excluding MMDAs)$29,053,0002,229
Total time deposits$368,535,000437
Total time and savings deposits$746,355,000722
Noninterest-bearing deposits$194,917,000692
Interest-bearing deposits$737,201,000664
Retail deposits$868,043,000646
Estimated insured deposits$747,736,000622
IRAs and Keogh plan accounts$32,378,000648
Brokered deposits$2,984,0002,000
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$955,128,000662
Deposits held in domestic offices$955,128,000660
Individuals, partnerships, and corporations$869,591,000644
U.S. Government$01,147
States and political subdivisions in the U.S.$80,532,000610
Commercial banks and other depository institutions in U.S.$5,005,000960
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,909,000406
Demand deposits$190,902,000430
Nontransaction accounts$664,219,000766
Money market deposit accounts (MMDAs)$248,148,000663
Other savings deposits (excluding MMDAs)$29,266,0002,240
Total time deposits$386,805,000409
Total time and savings deposits$764,226,000702
Noninterest-bearing deposits$199,821,000661
Interest-bearing deposits$755,307,000643
Retail deposits$885,827,000624
Estimated insured deposits$769,224,000607
IRAs and Keogh plan accounts$33,387,000639
Brokered deposits$5,005,0001,763
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$995,957,000638
Deposits held in domestic offices$995,957,000636
Individuals, partnerships, and corporations$906,118,000621
U.S. Government$01,163
States and political subdivisions in the U.S.$89,839,000554
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,292,000392
Demand deposits$190,849,000439
Nontransaction accounts$694,665,000727
Money market deposit accounts (MMDAs)$263,427,000635
Other savings deposits (excluding MMDAs)$31,858,0002,138
Total time deposits$399,379,000398
Total time and savings deposits$805,108,000669
Noninterest-bearing deposits$193,005,000666
Interest-bearing deposits$802,952,000611
Retail deposits$928,094,000588
Estimated insured deposits$794,039,000589
IRAs and Keogh plan accounts$33,426,000642
Brokered deposits$557,0002,380
Fully insured brokered deposits$57,0002,324
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,022,441,000620
Deposits held in domestic offices$1,022,441,000618
Individuals, partnerships, and corporations$927,009,000610
U.S. Government$01,186
States and political subdivisions in the U.S.$95,432,000535
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,022,000395
Demand deposits$184,395,000443
Nontransaction accounts$725,419,000700
Money market deposit accounts (MMDAs)$275,217,000622
Other savings deposits (excluding MMDAs)$32,682,0002,121
Total time deposits$417,520,000373
Total time and savings deposits$838,046,000648
Noninterest-bearing deposits$187,231,000674
Interest-bearing deposits$835,210,000595
Retail deposits$950,767,000579
Estimated insured deposits$811,139,000577
IRAs and Keogh plan accounts$33,793,000640
Brokered deposits$156,0002,469
Fully insured brokered deposits$156,0002,270
Deposits obtained via list services, yet not brokered$99,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,031,681,000606
Deposits held in domestic offices$1,031,681,000604
Individuals, partnerships, and corporations$944,291,000588
U.S. Government$01,254
States and political subdivisions in the U.S.$87,390,000567
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,446,000389
Demand deposits$200,498,000394
Nontransaction accounts$739,235,000673
Money market deposit accounts (MMDAs)$287,736,000594
Other savings deposits (excluding MMDAs)$29,424,0002,220
Total time deposits$422,074,000364
Total time and savings deposits$831,183,000639
Noninterest-bearing deposits$194,411,000648
Interest-bearing deposits$837,270,000587
Retail deposits$956,784,000555
Estimated insured deposits$689,339,000654
IRAs and Keogh plan accounts$34,519,000632
Brokered deposits$156,0002,476
Fully insured brokered deposits$156,0002,307
Deposits obtained via list services, yet not brokered$99,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,040,187,000597
Deposits held in domestic offices$1,040,187,000596
Individuals, partnerships, and corporations$953,116,000584
U.S. Government$01,248
States and political subdivisions in the U.S.$87,071,000549
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,987,000404
Demand deposits$181,397,000427
Nontransaction accounts$767,200,000657
Money market deposit accounts (MMDAs)$309,407,000562
Other savings deposits (excluding MMDAs)$28,974,0002,230
Total time deposits$428,818,000357
Total time and savings deposits$858,790,000620
Noninterest-bearing deposits$191,369,000642
Interest-bearing deposits$848,818,000573
Retail deposits$967,708,000552
Estimated insured deposits$675,821,000670
IRAs and Keogh plan accounts$34,906,000645
Brokered deposits$57,0002,522
Fully insured brokered deposits$57,0002,357
Deposits obtained via list services, yet not brokered$99,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,033,950,000590
Deposits held in domestic offices$1,033,950,000589
Individuals, partnerships, and corporations$949,040,000576
U.S. Government$01,147
States and political subdivisions in the U.S.$84,910,000562
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,069,000411
Demand deposits$182,546,000414
Nontransaction accounts$766,881,000647
Money market deposit accounts (MMDAs)$303,330,000573
Other savings deposits (excluding MMDAs)$29,309,0002,229
Total time deposits$434,242,000356
Total time and savings deposits$851,404,000621
Noninterest-bearing deposits$179,742,000658
Interest-bearing deposits$854,209,000559
Retail deposits$963,816,000546
Estimated insured deposits$642,351,000693
IRAs and Keogh plan accounts$34,085,000662
Brokered deposits$303,0002,447
Fully insured brokered deposits$303,0002,257
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$992,788,000612
Deposits held in domestic offices$992,788,000611
Individuals, partnerships, and corporations$918,654,000592
U.S. Government$01,159
States and political subdivisions in the U.S.$74,134,000656
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,865,000397
Demand deposits$182,406,000406
Nontransaction accounts$721,923,000671
Money market deposit accounts (MMDAs)$293,416,000587
Other savings deposits (excluding MMDAs)$29,800,0002,199
Total time deposits$398,706,000385
Total time and savings deposits$810,382,000637
Noninterest-bearing deposits$179,100,000648
Interest-bearing deposits$813,689,000585
Retail deposits$927,419,000566
Estimated insured deposits$803,432,000556
IRAs and Keogh plan accounts$32,977,000680
Brokered deposits$302,0002,428
Fully insured brokered deposits$302,0002,244
Deposits obtained via list services, yet not brokered$99,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$383,518,0001,487
Deposits held in domestic offices$383,518,0001,487
Individuals, partnerships, and corporations$339,677,0001,514
U.S. Government$01,296
States and political subdivisions in the U.S.$43,841,0001,046
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,116,0001,034
Demand deposits$67,711,0001,225
Nontransaction accounts$256,402,0001,605
Money market deposit accounts (MMDAs)$113,238,0001,095
Other savings deposits (excluding MMDAs)$7,257,0004,548
Total time deposits$135,907,0001,196
Total time and savings deposits$315,807,0001,517
Noninterest-bearing deposits$64,261,0001,693
Interest-bearing deposits$319,257,0001,418
Retail deposits$358,412,0001,441
Estimated insured deposits$304,340,0001,457
IRAs and Keogh plan accounts$8,187,0002,559
Brokered deposits$301,0002,436
Fully insured brokered deposits$301,0002,262
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$379,790,0001,496
Deposits held in domestic offices$379,790,0001,495
Individuals, partnerships, and corporations$336,685,0001,516
U.S. Government$01,197
States and political subdivisions in the U.S.$43,105,0001,028
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,836,000992
Demand deposits$68,197,0001,136
Nontransaction accounts$253,954,0001,629
Money market deposit accounts (MMDAs)$109,152,0001,128
Other savings deposits (excluding MMDAs)$7,873,0004,440
Total time deposits$136,929,0001,216
Total time and savings deposits$311,593,0001,521
Noninterest-bearing deposits$65,007,0001,633
Interest-bearing deposits$314,784,0001,424
Retail deposits$355,287,0001,448
Estimated insured deposits$301,602,0001,468
IRAs and Keogh plan accounts$8,236,0002,597
Brokered deposits$301,0002,458
Fully insured brokered deposits$301,0002,283
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$365,466,0001,554
Deposits held in domestic offices$365,466,0001,553
Individuals, partnerships, and corporations$318,504,0001,603
U.S. Government$01,235
States and political subdivisions in the U.S.$46,962,000965
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,155,0001,071
Demand deposits$65,629,0001,170
Nontransaction accounts$246,311,0001,678
Money market deposit accounts (MMDAs)$98,526,0001,217
Other savings deposits (excluding MMDAs)$7,916,0004,465
Total time deposits$139,869,0001,220
Total time and savings deposits$299,837,0001,580
Noninterest-bearing deposits$62,076,0001,660
Interest-bearing deposits$303,390,0001,480
Retail deposits$342,400,0001,490
Estimated insured deposits$296,678,0001,495
IRAs and Keogh plan accounts$7,812,0002,728
Brokered deposits$301,0002,453
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$346,284,0001,642
Deposits held in domestic offices$346,284,0001,641
Individuals, partnerships, and corporations$303,458,0001,675
U.S. Government$01,228
States and political subdivisions in the U.S.$42,826,0001,061
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,913,0001,191
Demand deposits$58,325,0001,337
Nontransaction accounts$238,371,0001,732
Money market deposit accounts (MMDAs)$94,570,0001,275
Other savings deposits (excluding MMDAs)$7,791,0004,494
Total time deposits$136,010,0001,260
Total time and savings deposits$287,959,0001,650
Noninterest-bearing deposits$55,460,0001,833
Interest-bearing deposits$290,824,0001,562
Retail deposits$322,649,0001,589
Estimated insured deposits$284,646,0001,572
IRAs and Keogh plan accounts$7,501,0002,831
Brokered deposits$301,0002,435
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$322,276,0001,735
Deposits held in domestic offices$322,276,0001,733
Individuals, partnerships, and corporations$295,199,0001,708
U.S. Government$01,345
States and political subdivisions in the U.S.$27,077,0001,553
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,070,0001,197
Demand deposits$54,934,0001,428
Nontransaction accounts$215,206,0001,850
Money market deposit accounts (MMDAs)$89,349,0001,311
Other savings deposits (excluding MMDAs)$7,143,0004,616
Total time deposits$118,716,0001,464
Total time and savings deposits$267,342,0001,754
Noninterest-bearing deposits$51,951,0001,948
Interest-bearing deposits$270,325,0001,648
Retail deposits$298,699,0001,709
Estimated insured deposits$259,978,0001,697
IRAs and Keogh plan accounts$7,346,0002,906
Brokered deposits$901,0002,290
Fully insured brokered deposits$901,0002,116
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$323,262,0001,726
Deposits held in domestic offices$323,262,0001,724
Individuals, partnerships, and corporations$299,184,0001,702
U.S. Government$01,257
States and political subdivisions in the U.S.$22,738,0001,727
Commercial banks and other depository institutions in U.S.$1,340,0001,575
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,671,0001,086
Demand deposits$68,439,0001,034
Nontransaction accounts$213,591,0001,882
Money market deposit accounts (MMDAs)$90,785,0001,301
Other savings deposits (excluding MMDAs)$7,357,0004,611
Total time deposits$115,448,0001,536
Total time and savings deposits$254,823,0001,839
Noninterest-bearing deposits$58,829,0001,688
Interest-bearing deposits$264,433,0001,699
Retail deposits$299,957,0001,693
Estimated insured deposits$253,267,0001,757
IRAs and Keogh plan accounts$7,418,0002,943
Brokered deposits$901,0002,314
Fully insured brokered deposits$901,0002,138
Deposits obtained via list services, yet not brokered$1,340,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$305,445,0001,835
Deposits held in domestic offices$305,445,0001,834
Individuals, partnerships, and corporations$284,323,0001,773
U.S. Government$01,331
States and political subdivisions in the U.S.$19,782,0001,929
Commercial banks and other depository institutions in U.S.$1,340,0001,579
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,269,0001,177
Demand deposits$64,183,0001,085
Nontransaction accounts$203,176,0001,972
Money market deposit accounts (MMDAs)$88,305,0001,314
Other savings deposits (excluding MMDAs)$7,359,0004,623
Total time deposits$107,511,0001,665
Total time and savings deposits$241,262,0001,928
Noninterest-bearing deposits$52,068,0001,860
Interest-bearing deposits$253,377,0001,785
Retail deposits$283,523,0001,780
Estimated insured deposits$242,460,0001,833
IRAs and Keogh plan accounts$6,387,0003,307
Brokered deposits$901,0002,301
Fully insured brokered deposits$901,0002,132
Deposits obtained via list services, yet not brokered$1,340,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$239,227,0002,291
Deposits held in domestic offices$239,227,0002,291
Individuals, partnerships, and corporations$219,651,0002,248
U.S. Government$01,317
States and political subdivisions in the U.S.$18,236,0002,074
Commercial banks and other depository institutions in U.S.$1,340,0001,558
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,727,0001,842
Demand deposits$31,720,0002,354
Nontransaction accounts$166,500,0002,287
Money market deposit accounts (MMDAs)$69,414,0001,575
Other savings deposits (excluding MMDAs)$3,980,0005,598
Total time deposits$93,106,0001,945
Total time and savings deposits$207,507,0002,204
Noninterest-bearing deposits$31,720,0002,738
Interest-bearing deposits$207,507,0002,137
Retail deposits$218,352,0002,303
Estimated insured deposits$191,731,0002,323
IRAs and Keogh plan accounts$5,636,0003,608
Brokered deposits$901,0002,298
Fully insured brokered deposits$901,0002,121
Deposits obtained via list services, yet not brokered$1,340,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$235,720,0002,295
Deposits held in domestic offices$235,720,0002,295
Individuals, partnerships, and corporations$216,224,0002,258
U.S. Government$01,474
States and political subdivisions in the U.S.$18,156,0002,057
Commercial banks and other depository institutions in U.S.$1,340,0001,568
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,961,0001,781
Demand deposits$31,145,0002,390
Nontransaction accounts$161,759,0002,317
Money market deposit accounts (MMDAs)$66,537,0001,614
Other savings deposits (excluding MMDAs)$3,635,0005,687
Total time deposits$91,588,0001,995
Total time and savings deposits$204,575,0002,215
Noninterest-bearing deposits$31,145,0002,786
Interest-bearing deposits$204,575,0002,147
Retail deposits$212,798,0002,345
Estimated insured deposits$185,335,0002,382
IRAs and Keogh plan accounts$5,241,0003,825
Brokered deposits$901,0002,298
Fully insured brokered deposits$901,0002,127
Deposits obtained via list services, yet not brokered$1,340,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$224,776,0002,407
Deposits held in domestic offices$224,776,0002,406
Individuals, partnerships, and corporations$206,710,0002,349
U.S. Government$01,406
States and political subdivisions in the U.S.$16,726,0002,129
Commercial banks and other depository institutions in U.S.$1,340,0001,567
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,306,0001,800
Demand deposits$30,009,0002,409
Nontransaction accounts$154,470,0002,412
Money market deposit accounts (MMDAs)$61,167,0001,728
Other savings deposits (excluding MMDAs)$3,239,0005,843
Total time deposits$90,065,0002,073
Total time and savings deposits$194,767,0002,301
Noninterest-bearing deposits$30,009,0002,817
Interest-bearing deposits$194,767,0002,246
Retail deposits$203,383,0002,443
Estimated insured deposits$175,226,0002,528
IRAs and Keogh plan accounts$5,033,0003,977
Brokered deposits$900,0002,298
Fully insured brokered deposits$900,0002,132
Deposits obtained via list services, yet not brokered$1,340,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$211,805,0002,542
Deposits held in domestic offices$211,805,0002,540
Individuals, partnerships, and corporations$193,195,0002,504
U.S. Government$01,377
States and political subdivisions in the U.S.$17,270,0002,065
Commercial banks and other depository institutions in U.S.$1,340,0001,588
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,327,0002,066
Demand deposits$26,634,0002,654
Nontransaction accounts$149,478,0002,488
Money market deposit accounts (MMDAs)$57,570,0001,777
Other savings deposits (excluding MMDAs)$3,659,0005,748
Total time deposits$88,249,0002,159
Total time and savings deposits$185,171,0002,425
Noninterest-bearing deposits$26,634,0003,037
Interest-bearing deposits$185,170,0002,374
Retail deposits$190,395,0002,585
Estimated insured deposits$171,986,0002,571
IRAs and Keogh plan accounts$5,033,0003,988
Brokered deposits$906,0002,317
Fully insured brokered deposits$906,0002,154
Deposits obtained via list services, yet not brokered$1,340,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$195,956,0002,766
Deposits held in domestic offices$195,956,0002,766
Individuals, partnerships, and corporations$176,449,0002,745
U.S. Government$01,424
States and political subdivisions in the U.S.$18,068,0002,036
Commercial banks and other depository institutions in U.S.$1,439,0001,577
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,146,0002,125
Demand deposits$22,995,0003,052
Nontransaction accounts$134,810,0002,738
Money market deposit accounts (MMDAs)$51,781,0001,942
Other savings deposits (excluding MMDAs)$3,428,0005,871
Total time deposits$79,601,0002,421
Total time and savings deposits$172,961,0002,610
Noninterest-bearing deposits$22,997,0003,423
Interest-bearing deposits$172,959,0002,576
Retail deposits$179,126,0002,761
Estimated insured deposits$159,890,0002,776
IRAs and Keogh plan accounts$5,002,0004,021
Brokered deposits$904,0002,346
Fully insured brokered deposits$904,0002,187
Deposits obtained via list services, yet not brokered$1,439,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$189,409,0002,831
Deposits held in domestic offices$189,409,0002,830
Individuals, partnerships, and corporations$171,383,0002,800
U.S. Government$01,583
States and political subdivisions in the U.S.$16,587,0002,142
Commercial banks and other depository institutions in U.S.$1,439,0001,597
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,381,0001,990
Demand deposits$27,110,0002,685
Nontransaction accounts$124,028,0002,896
Money market deposit accounts (MMDAs)$48,056,0002,014
Other savings deposits (excluding MMDAs)$3,360,0005,852
Total time deposits$72,613,0002,661
Total time and savings deposits$162,299,0002,707
Noninterest-bearing deposits$27,110,0003,085
Interest-bearing deposits$162,299,0002,673
Retail deposits$174,574,0002,813
Estimated insured deposits$157,334,0002,919
IRAs and Keogh plan accounts$4,760,0004,152
Brokered deposits$902,0002,373
Fully insured brokered deposits$902,0002,216
Deposits obtained via list services, yet not brokered$1,439,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$160,131,0003,220
Deposits held in domestic offices$160,131,0003,219
Individuals, partnerships, and corporations$146,789,0003,153
U.S. Government$01,457
States and political subdivisions in the U.S.$11,409,0002,723
Commercial banks and other depository institutions in U.S.$1,933,0001,462
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,099,0002,758
Demand deposits$20,639,0003,216
Nontransaction accounts$115,032,0003,127
Money market deposit accounts (MMDAs)$47,583,0002,047
Other savings deposits (excluding MMDAs)$3,014,0006,004
Total time deposits$64,435,0003,053
Total time and savings deposits$139,492,0003,095
Noninterest-bearing deposits$20,677,0003,585
Interest-bearing deposits$139,455,0003,066
Retail deposits$149,663,0003,147
Estimated insured deposits$142,882,0003,138
IRAs and Keogh plan accounts$4,518,0004,353
Brokered deposits$901,0002,418
Fully insured brokered deposits$901,0002,253
Deposits obtained via list services, yet not brokered$1,933,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$136,893,0003,626
Deposits held in domestic offices$136,893,0003,626
Individuals, partnerships, and corporations$127,789,0003,536
U.S. Government$01,535
States and political subdivisions in the U.S.$9,005,0003,165
Commercial banks and other depository institutions in U.S.$99,0003,050
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,353,0002,856
Demand deposits$20,574,0003,182
Nontransaction accounts$93,540,0003,649
Money market deposit accounts (MMDAs)$45,794,0002,097
Other savings deposits (excluding MMDAs)$1,284,0006,637
Total time deposits$46,461,0003,975
Total time and savings deposits$116,319,0003,538
Noninterest-bearing deposits$20,574,0003,544
Interest-bearing deposits$116,319,0003,526
Retail deposits$129,968,0003,529
Estimated insured deposits$118,869,0003,657
IRAs and Keogh plan accounts$3,040,0005,181
Brokered deposits$903,0002,479
Fully insured brokered deposits$903,0002,314
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$127,185,0003,847
Deposits held in domestic offices$127,185,0003,847
Individuals, partnerships, and corporations$119,489,0003,745
U.S. Government$01,579
States and political subdivisions in the U.S.$6,494,0003,782
Commercial banks and other depository institutions in U.S.$1,202,0001,735
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,233,0003,203
Demand deposits$17,460,0003,644
Nontransaction accounts$88,952,0003,819
Money market deposit accounts (MMDAs)$46,535,0002,072
Other savings deposits (excluding MMDAs)$1,177,0006,719
Total time deposits$41,240,0004,367
Total time and savings deposits$109,725,0003,741
Noninterest-bearing deposits$17,460,0003,966
Interest-bearing deposits$109,725,0003,727
Retail deposits$121,699,0003,726
Estimated insured deposits$109,099,0003,934
IRAs and Keogh plan accounts$2,912,0005,302
Brokered deposits$902,0002,535
Fully insured brokered deposits$902,0002,371
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$110,491,0004,203
Deposits held in domestic offices$110,491,0004,201
Individuals, partnerships, and corporations$103,566,0004,097
U.S. Government$01,780
States and political subdivisions in the U.S.$5,727,0003,828
Commercial banks and other depository institutions in U.S.$1,198,0001,628
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,892,0003,666
Demand deposits$13,542,0004,264
Nontransaction accounts$78,599,0004,132
Money market deposit accounts (MMDAs)$42,537,0002,166
Other savings deposits (excluding MMDAs)$1,674,0006,505
Total time deposits$34,389,0004,898
Total time and savings deposits$96,949,0004,014
Noninterest-bearing deposits$13,542,0004,499
Interest-bearing deposits$96,949,0004,037
Retail deposits$106,666,0004,041
Estimated insured deposits$94,628,0004,299
IRAs and Keogh plan accounts$2,557,0005,563
Brokered deposits$902,0002,608
Fully insured brokered deposits$902,0002,439
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$106,190,0004,318
Deposits held in domestic offices$106,190,0004,316
Individuals, partnerships, and corporations$98,952,0004,218
U.S. Government$01,652
States and political subdivisions in the U.S.$6,043,0003,657
Commercial banks and other depository institutions in U.S.$1,195,0001,669
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,002,0003,716
Demand deposits$14,630,0003,915
Nontransaction accounts$76,188,0004,246
Money market deposit accounts (MMDAs)$40,955,0002,233
Other savings deposits (excluding MMDAs)$1,463,0006,626
Total time deposits$33,769,0005,016
Total time and savings deposits$91,560,0004,183
Noninterest-bearing deposits$14,630,0004,189
Interest-bearing deposits$91,561,0004,214
Retail deposits$102,031,0004,166
Estimated insured deposits$90,071,0004,445
IRAs and Keogh plan accounts$2,407,0005,699
Brokered deposits$901,0002,713
Fully insured brokered deposits$901,0002,539
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$99,397,0004,524
Deposits held in domestic offices$99,397,0004,522
Individuals, partnerships, and corporations$91,937,0004,437
U.S. Government$01,633
States and political subdivisions in the U.S.$6,269,0003,635
Commercial banks and other depository institutions in U.S.$1,191,0001,698
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,361,0003,949
Demand deposits$12,305,0004,332
Nontransaction accounts$72,036,0004,428
Money market deposit accounts (MMDAs)$39,234,0002,263
Other savings deposits (excluding MMDAs)$711,0006,979
Total time deposits$32,092,0005,227
Total time and savings deposits$87,092,0004,364
Noninterest-bearing deposits$12,305,0004,560
Interest-bearing deposits$87,092,0004,376
Retail deposits$96,466,0004,337
Estimated insured deposits$83,529,0004,666
IRAs and Keogh plan accounts$2,238,0005,855
Brokered deposits$300,0003,015
Fully insured brokered deposits$300,0002,852
Deposits obtained via list services, yet not brokered$99,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$93,928,0004,723
Deposits held in domestic offices$93,928,0004,721
Individuals, partnerships, and corporations$86,014,0004,638
U.S. Government$01,643
States and political subdivisions in the U.S.$6,529,0003,572
Commercial banks and other depository institutions in U.S.$1,385,0001,623
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,286,0004,180
Demand deposits$10,132,0004,890
Nontransaction accounts$68,642,0004,608
Money market deposit accounts (MMDAs)$35,406,0002,442
Other savings deposits (excluding MMDAs)$973,0006,919
Total time deposits$32,263,0005,292
Total time and savings deposits$83,796,0004,531
Noninterest-bearing deposits$10,132,0005,049
Interest-bearing deposits$83,796,0004,549
Retail deposits$90,999,0004,534
Estimated insured deposits$79,853,0004,839
IRAs and Keogh plan accounts$2,319,0005,827
Brokered deposits$300,0003,064
Fully insured brokered deposits$300,0002,903
Deposits obtained via list services, yet not brokered$297,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$88,810,0004,888
Deposits held in domestic offices$88,810,0004,887
Individuals, partnerships, and corporations$83,119,0004,723
U.S. Government$02,902
States and political subdivisions in the U.S.$4,311,0004,255
Commercial banks and other depository institutions in U.S.$1,380,0001,639
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,208,0004,821
Demand deposits$7,597,0005,566
Nontransaction accounts$68,602,0004,631
Money market deposit accounts (MMDAs)$34,706,0002,445
Other savings deposits (excluding MMDAs)$550,0007,132
Total time deposits$33,347,0005,288
Total time and savings deposits$81,213,0004,632
Noninterest-bearing deposits$7,597,0005,683
Interest-bearing deposits$81,213,0004,647
Retail deposits$85,887,0004,690
Estimated insured deposits$77,427,0004,897
IRAs and Keogh plan accounts$2,635,0005,664
Brokered deposits$300,0003,172
Fully insured brokered deposits$300,0003,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$83,408,0005,064
Deposits held in domestic offices$83,408,0005,062
Individuals, partnerships, and corporations$77,338,0004,955
U.S. Government$03,279
States and political subdivisions in the U.S.$4,596,0004,174
Commercial banks and other depository institutions in U.S.$1,474,0001,591
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,433,0004,979
Demand deposits$8,318,0005,305
Nontransaction accounts$64,975,0004,846
Money market deposit accounts (MMDAs)$33,717,0002,498
Other savings deposits (excluding MMDAs)$460,0007,254
Total time deposits$30,799,0005,574
Total time and savings deposits$75,090,0004,881
Noninterest-bearing deposits$8,318,0005,435
Interest-bearing deposits$75,091,0004,901
Retail deposits$80,718,0004,881
Estimated insured deposits$72,438,0005,046
IRAs and Keogh plan accounts$2,563,0005,775
Brokered deposits$300,0003,245
Fully insured brokered deposits$300,0003,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$77,125,0005,304
Deposits held in domestic offices$77,125,0005,303
Individuals, partnerships, and corporations$70,689,0005,203
U.S. Government$03,428
States and political subdivisions in the U.S.$4,708,0004,141
Commercial banks and other depository institutions in U.S.$1,728,0001,530
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,102,0005,329
Demand deposits$7,538,0005,494
Nontransaction accounts$61,023,0005,038
Money market deposit accounts (MMDAs)$32,763,0002,513
Other savings deposits (excluding MMDAs)$439,0007,320
Total time deposits$27,820,0005,845
Total time and savings deposits$69,587,0005,123
Noninterest-bearing deposits$7,538,0005,609
Interest-bearing deposits$69,586,0005,135
Retail deposits$74,648,0005,111
Estimated insured deposits$65,961,0005,364
IRAs and Keogh plan accounts$1,977,0006,233
Brokered deposits$350,0003,321
Fully insured brokered deposits$350,0003,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$71,140,0005,596
Deposits held in domestic offices$71,140,0005,595
Individuals, partnerships, and corporations$63,798,0005,548
U.S. Government$03,500
States and political subdivisions in the U.S.$5,026,0004,117
Commercial banks and other depository institutions in U.S.$2,316,0001,384
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,262,0005,858
Demand deposits$4,729,0006,477
Nontransaction accounts$57,878,0005,241
Money market deposit accounts (MMDAs)$29,055,0002,761
Other savings deposits (excluding MMDAs)$393,0007,424
Total time deposits$28,430,0005,875
Total time and savings deposits$66,411,0005,314
Noninterest-bearing deposits$4,729,0006,539
Interest-bearing deposits$66,412,0005,333
Retail deposits$68,367,0005,396
Estimated insured deposits$61,146,0005,627
IRAs and Keogh plan accounts$1,786,0006,407
Brokered deposits$350,0003,421
Fully insured brokered deposits$350,0003,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$60,957,0005,960
Deposits held in domestic offices$60,957,0005,960
Individuals, partnerships, and corporations$54,096,0005,955
U.S. Government$03,705
States and political subdivisions in the U.S.$4,452,0004,271
Commercial banks and other depository institutions in U.S.$2,409,0001,351
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,705,0006,052
Demand deposits$4,295,0006,731
Nontransaction accounts$48,252,0005,672
Money market deposit accounts (MMDAs)$24,138,0003,022
Other savings deposits (excluding MMDAs)$392,0007,455
Total time deposits$23,721,0006,298
Total time and savings deposits$56,662,0005,701
Noninterest-bearing deposits$4,295,0006,786
Interest-bearing deposits$56,663,0005,717
Retail deposits$52,477,0005,715
Estimated insured deposits$53,154,0005,967
IRAs and Keogh plan accounts$1,356,0006,734
Brokered deposits$350,0003,464
Fully insured brokered deposits$350,0003,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$65,640,0005,795
Deposits held in domestic offices$65,640,0005,794
Individuals, partnerships, and corporations$57,723,0005,820
U.S. Government$03,620
States and political subdivisions in the U.S.$5,067,0004,011
Commercial banks and other depository institutions in U.S.$2,850,0001,314
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,359,0005,973
Demand deposits$6,659,0005,757
Nontransaction accounts$53,281,0005,482
Money market deposit accounts (MMDAs)$25,826,0002,858
Other savings deposits (excluding MMDAs)$360,0007,524
Total time deposits$27,094,0006,085
Total time and savings deposits$58,981,0005,616
Noninterest-bearing deposits$6,659,0005,869
Interest-bearing deposits$58,981,0005,627
Retail deposits$54,964,0005,559
Estimated insured deposits$51,800,0006,039
IRAs and Keogh plan accounts$1,224,0006,874
Brokered deposits$4,174,0002,670
Fully insured brokered deposits$4,174,0002,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$61,725,0005,956
Deposits held in domestic offices$61,725,0005,955
Individuals, partnerships, and corporations$54,474,0005,976
U.S. Government$03,557
States and political subdivisions in the U.S.$4,072,0004,398
Commercial banks and other depository institutions in U.S.$3,179,0001,288
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,880,0006,511
Demand deposits$4,603,0006,606
Nontransaction accounts$51,845,0005,569
Money market deposit accounts (MMDAs)$24,625,0002,865
Other savings deposits (excluding MMDAs)$341,0007,608
Total time deposits$26,879,0006,141
Total time and savings deposits$57,122,0005,709
Noninterest-bearing deposits$4,603,0006,661
Interest-bearing deposits$57,122,0005,726
Retail deposits$46,689,0006,026
Estimated insured deposits$35,326,0006,622
IRAs and Keogh plan accounts$1,223,0006,904
Brokered deposits$5,933,0002,478
Fully insured brokered deposits$5,933,0002,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$60,782,0005,998
Deposits held in domestic offices$60,782,0005,998
Individuals, partnerships, and corporations$52,140,0006,070
U.S. Government$03,628
States and political subdivisions in the U.S.$4,707,0004,211
Commercial banks and other depository institutions in U.S.$3,935,0001,157
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,589,0006,170
Demand deposits$5,242,0006,373
Nontransaction accounts$49,193,0005,702
Money market deposit accounts (MMDAs)$22,206,0003,007
Other savings deposits (excluding MMDAs)$294,0007,666
Total time deposits$26,693,0006,175
Total time and savings deposits$55,540,0005,788
Noninterest-bearing deposits$5,242,0006,448
Interest-bearing deposits$55,541,0005,799
Retail deposits$47,641,0005,982
Estimated insured deposits$34,041,0006,719
IRAs and Keogh plan accounts$1,189,0006,897
Brokered deposits$5,188,0002,614
Fully insured brokered deposits$5,188,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$59,303,0006,019
Deposits held in domestic offices$59,303,0006,019
Individuals, partnerships, and corporations$49,722,0006,151
U.S. Government$03,888
States and political subdivisions in the U.S.$4,484,0004,254
Commercial banks and other depository institutions in U.S.$5,097,000960
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,511,0006,016
Demand deposits$6,447,0006,001
Nontransaction accounts$46,792,0005,780
Money market deposit accounts (MMDAs)$15,631,0003,617
Other savings deposits (excluding MMDAs)$176,0007,784
Total time deposits$30,985,0005,785
Total time and savings deposits$52,856,0005,862
Noninterest-bearing deposits$6,447,0006,100
Interest-bearing deposits$52,857,0005,875
Retail deposits$45,676,0006,084
Estimated insured deposits$33,621,0006,734
IRAs and Keogh plan accounts$1,076,0006,964
Brokered deposits$7,490,0002,361
Fully insured brokered deposits$7,490,0002,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$47,977,0006,486
Deposits held in domestic offices$47,977,0006,485
Individuals, partnerships, and corporations$41,994,0006,536
U.S. Government$03,764
States and political subdivisions in the U.S.$893,0006,077
Commercial banks and other depository institutions in U.S.$5,090,000899
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,103,0007,322
Demand deposits$3,471,0007,130
Nontransaction accounts$41,874,0006,022
Money market deposit accounts (MMDAs)$13,614,0003,898
Other savings deposits (excluding MMDAs)$156,0007,876
Total time deposits$28,104,0006,004
Total time and savings deposits$44,506,0006,243
Noninterest-bearing deposits$3,471,0007,188
Interest-bearing deposits$44,505,0006,247
Retail deposits$37,669,0006,531
Estimated insured deposits$28,937,0007,051
IRAs and Keogh plan accounts$888,0007,153
Brokered deposits$8,391,0002,101
Fully insured brokered deposits$8,391,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$31,418,0007,344
Deposits held in domestic offices$31,418,0007,342
Individuals, partnerships, and corporations$28,507,0007,304
U.S. Government$03,873
States and political subdivisions in the U.S.$885,0006,075
Commercial banks and other depository institutions in U.S.$2,026,0001,325
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,087,0007,612
Demand deposits$2,373,0007,627
Nontransaction accounts$26,331,0007,038
Money market deposit accounts (MMDAs)$8,201,0004,937
Other savings deposits (excluding MMDAs)$145,0007,940
Total time deposits$17,986,0006,950
Total time and savings deposits$29,045,0007,140
Noninterest-bearing deposits$2,373,0007,670
Interest-bearing deposits$29,045,0007,138
Retail deposits$20,328,0007,664
Estimated insured deposits$18,730,0007,719
IRAs and Keogh plan accounts$670,0007,344
Brokered deposits$3,990,0002,363
Fully insured brokered deposits$3,140,0002,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$18,608,0007,997
Deposits held in domestic offices$18,608,0007,997
Individuals, partnerships, and corporations$16,847,0007,972
U.S. Government$03,876
States and political subdivisions in the U.S.$743,0006,187
Commercial banks and other depository institutions in U.S.$1,018,0001,604
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,559,0007,742
Demand deposits$1,790,0007,828
Nontransaction accounts$14,049,0007,912
Money market deposit accounts (MMDAs)$5,863,0005,488
Other savings deposits (excluding MMDAs)$141,0007,972
Total time deposits$8,045,0007,961
Total time and savings deposits$16,818,0007,909
Noninterest-bearing deposits$1,790,0007,870
Interest-bearing deposits$16,818,0007,902
Retail deposits$13,437,0008,094
Estimated insured deposits$11,927,0008,125
IRAs and Keogh plan accounts$670,0007,371
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$13,668,0008,213
Deposits held in domestic offices$13,668,0008,212
Individuals, partnerships, and corporations$11,924,0008,198
U.S. Government$04,156
States and political subdivisions in the U.S.$735,0006,213
Commercial banks and other depository institutions in U.S.$1,009,0001,426
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,123,0007,851
Demand deposits$1,146,0008,064
Nontransaction accounts$9,545,0008,172
Money market deposit accounts (MMDAs)$5,874,0005,436
Other savings deposits (excluding MMDAs)$64,0008,094
Total time deposits$3,608,0008,261
Total time and savings deposits$12,522,0008,113
Noninterest-bearing deposits$1,146,0008,087
Interest-bearing deposits$12,522,0008,109
Retail deposits$10,779,0008,214
Estimated insured deposits$8,236,0008,271
IRAs and Keogh plan accounts$496,0007,541
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$7,860,0008,409
Deposits held in domestic offices$7,860,0008,408
Individuals, partnerships, and corporations$7,860,0008,355
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$2,085,0008,185
Demand deposits$675,0008,183
Nontransaction accounts$5,775,0008,371
Money market deposit accounts (MMDAs)$3,554,0006,236
Other savings deposits (excluding MMDAs)$19,0008,251
Total time deposits$2,202,0008,360
Total time and savings deposits$7,185,0008,350
Noninterest-bearing deposits$675,0008,215
Interest-bearing deposits$7,186,0008,340
Retail deposits$5,906,0008,415
Estimated insured deposits$4,456,0008,420
IRAs and Keogh plan accounts$250,0007,785
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$2,214,0008,549
Deposits held in domestic offices$2,214,0008,548
Individuals, partnerships, and corporations$2,214,0008,522
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$815,0008,373
Demand deposits$159,0008,366
Nontransaction accounts$1,399,0008,524
Money market deposit accounts (MMDAs)$831,0007,645
Other savings deposits (excluding MMDAs)$8,0008,331
Total time deposits$560,0008,478
Total time and savings deposits$2,055,0008,514
Noninterest-bearing deposits$159,0008,398
Interest-bearing deposits$2,055,0008,511
Retail deposits$1,714,0008,545
Estimated insured deposits$1,431,0008,534
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA