Home > Progress Bank and Trust > Total Deposits

Progress Bank and Trust, Total Deposits

2022-12-31Rank
Total deposits$1,339,364,000689
Deposits held in domestic offices$1,339,364,000688
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$688,280,000443
Demand deposits$688,280,000328
Nontransaction accounts$651,084,000831
Money market deposit accounts (MMDAs)$436,291,000516
Other savings deposits (excluding MMDAs)$37,398,0002,192
Total time deposits$177,395,000852
Total time and savings deposits$651,084,000946
Noninterest-bearing deposits$428,429,000553
Interest-bearing deposits$910,934,000709
Retail deposits$1,171,000,000696
Estimated insured deposits$715,992,000816
IRAs and Keogh plan accounts$04,423
Brokered deposits$84,680,000402
Fully insured brokered deposits$84,680,000373
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,499,491,000630
Deposits held in domestic offices$1,499,491,000628
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$740,665,000415
Demand deposits$740,665,000313
Nontransaction accounts$758,826,000734
Money market deposit accounts (MMDAs)$517,165,000489
Other savings deposits (excluding MMDAs)$38,278,0002,224
Total time deposits$203,383,000704
Total time and savings deposits$758,826,000847
Noninterest-bearing deposits$458,014,000550
Interest-bearing deposits$1,041,476,000630
Retail deposits$1,307,881,000649
Estimated insured deposits$761,437,000783
IRAs and Keogh plan accounts$01,156
Brokered deposits$90,627,000333
Fully insured brokered deposits$90,627,000308
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,646,262,000571
Deposits held in domestic offices$1,646,262,000570
Individuals, partnerships, and corporations$1,537,147,000546
U.S. Government$0821
States and political subdivisions in the U.S.$106,878,000678
Commercial banks and other depository institutions in U.S.$2,237,0001,170
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$776,271,000387
Demand deposits$776,271,000295
Nontransaction accounts$869,991,000663
Money market deposit accounts (MMDAs)$595,906,000438
Other savings deposits (excluding MMDAs)$42,496,0002,117
Total time deposits$231,589,000606
Total time and savings deposits$869,991,000746
Noninterest-bearing deposits$456,511,000548
Interest-bearing deposits$1,189,751,000548
Retail deposits$1,416,699,000606
Estimated insured deposits$802,685,000745
IRAs and Keogh plan accounts$242,0004,480
Brokered deposits$110,339,000262
Fully insured brokered deposits$110,339,000245
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,669,902,000563
Deposits held in domestic offices$1,669,902,000561
Individuals, partnerships, and corporations$1,563,530,000542
U.S. Government$0814
States and political subdivisions in the U.S.$105,627,000703
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$740,998,000410
Demand deposits$740,998,000314
Nontransaction accounts$928,904,000630
Money market deposit accounts (MMDAs)$641,815,000430
Other savings deposits (excluding MMDAs)$40,542,0002,184
Total time deposits$246,547,000565
Total time and savings deposits$928,904,000714
Noninterest-bearing deposits$425,953,000572
Interest-bearing deposits$1,243,949,000536
Retail deposits$1,436,062,000597
Estimated insured deposits$793,572,000748
IRAs and Keogh plan accounts$242,0001,180
Brokered deposits$110,823,000254
Fully insured brokered deposits$110,823,000240
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,585,849,000593
Deposits held in domestic offices$1,585,849,000591
Individuals, partnerships, and corporations$1,482,027,000564
U.S. Government$0909
States and political subdivisions in the U.S.$103,077,000695
Commercial banks and other depository institutions in U.S.$745,0001,471
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,345,000416
Demand deposits$717,345,000316
Nontransaction accounts$868,504,000686
Money market deposit accounts (MMDAs)$579,477,000467
Other savings deposits (excluding MMDAs)$36,014,0002,297
Total time deposits$253,013,000571
Total time and savings deposits$868,504,000759
Noninterest-bearing deposits$423,928,000574
Interest-bearing deposits$1,161,921,000569
Retail deposits$1,460,784,000589
Estimated insured deposits$883,849,000677
IRAs and Keogh plan accounts$241,0004,556
Brokered deposits$372,0001,470
Fully insured brokered deposits$372,0001,265
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,507,907,000613
Deposits held in domestic offices$1,507,907,000610
Individuals, partnerships, and corporations$1,490,799,000566
U.S. Government$0842
States and political subdivisions in the U.S.$16,363,0002,558
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$653,957,000423
Demand deposits$653,957,000317
Nontransaction accounts$853,950,000704
Money market deposit accounts (MMDAs)$561,514,000467
Other savings deposits (excluding MMDAs)$36,615,0002,237
Total time deposits$255,821,000586
Total time and savings deposits$853,950,000777
Noninterest-bearing deposits$371,408,000634
Interest-bearing deposits$1,136,499,000578
Retail deposits$1,381,960,000611
Estimated insured deposits$753,060,000772
IRAs and Keogh plan accounts$244,0001,243
Brokered deposits$370,0001,548
Fully insured brokered deposits$370,0001,336
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,451,377,000622
Deposits held in domestic offices$1,451,377,000619
Individuals, partnerships, and corporations$1,438,004,000567
U.S. Government$0841
States and political subdivisions in the U.S.$12,334,0002,841
Commercial banks and other depository institutions in U.S.$1,039,0001,417
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,407,000380
Demand deposits$675,407,000295
Nontransaction accounts$775,970,000761
Money market deposit accounts (MMDAs)$505,509,000491
Other savings deposits (excluding MMDAs)$19,705,0003,148
Total time deposits$250,756,000618
Total time and savings deposits$775,970,000834
Noninterest-bearing deposits$357,962,000634
Interest-bearing deposits$1,093,415,000589
Retail deposits$1,280,902,000635
Estimated insured deposits$747,440,000768
IRAs and Keogh plan accounts$15,184,0001,273
Brokered deposits$45,839,000442
Fully insured brokered deposits$45,839,000399
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,462,070,000604
Deposits held in domestic offices$1,462,070,000602
Individuals, partnerships, and corporations$1,337,542,000597
U.S. Government$0837
States and political subdivisions in the U.S.$122,992,000555
Commercial banks and other depository institutions in U.S.$1,536,0001,282
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,015,000385
Demand deposits$605,015,000292
Nontransaction accounts$857,055,000707
Money market deposit accounts (MMDAs)$556,720,000462
Other savings deposits (excluding MMDAs)$17,622,0003,263
Total time deposits$282,714,000557
Total time and savings deposits$857,055,000762
Noninterest-bearing deposits$355,784,000620
Interest-bearing deposits$1,106,286,000576
Retail deposits$1,301,092,000614
Estimated insured deposits$748,760,000762
IRAs and Keogh plan accounts$15,914,000616
Brokered deposits$36,846,000526
Fully insured brokered deposits$36,846,000476
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,398,197,000594
Deposits held in domestic offices$1,398,197,000592
Individuals, partnerships, and corporations$1,273,105,000587
U.S. Government$0909
States and political subdivisions in the U.S.$122,815,000546
Commercial banks and other depository institutions in U.S.$2,277,0001,167
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,346,000374
Demand deposits$547,346,000278
Nontransaction accounts$850,851,000714
Money market deposit accounts (MMDAs)$558,781,000455
Other savings deposits (excluding MMDAs)$14,033,0003,450
Total time deposits$278,037,000584
Total time and savings deposits$850,851,000759
Noninterest-bearing deposits$299,236,000668
Interest-bearing deposits$1,098,961,000549
Retail deposits$1,243,061,000601
Estimated insured deposits$714,145,000765
IRAs and Keogh plan accounts$15,791,0001,224
Brokered deposits$38,700,000539
Fully insured brokered deposits$38,700,000499
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,371,841,000593
Deposits held in domestic offices$1,371,841,000591
Individuals, partnerships, and corporations$1,231,016,000589
U.S. Government$0867
States and political subdivisions in the U.S.$138,063,000465
Commercial banks and other depository institutions in U.S.$2,762,0001,109
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,971,000341
Demand deposits$548,971,000257
Nontransaction accounts$822,870,000727
Money market deposit accounts (MMDAs)$502,299,000474
Other savings deposits (excluding MMDAs)$12,109,0003,609
Total time deposits$308,462,000537
Total time and savings deposits$822,870,000770
Noninterest-bearing deposits$280,577,000669
Interest-bearing deposits$1,091,264,000536
Retail deposits$1,129,161,000634
Estimated insured deposits$769,532,000706
IRAs and Keogh plan accounts$16,293,000617
Brokered deposits$124,468,000285
Fully insured brokered deposits$124,468,000269
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,289,755,000622
Deposits held in domestic offices$1,289,755,000620
Individuals, partnerships, and corporations$1,178,136,000602
U.S. Government$0863
States and political subdivisions in the U.S.$109,150,000564
Commercial banks and other depository institutions in U.S.$2,469,0001,182
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,173,000377
Demand deposits$465,173,000281
Nontransaction accounts$824,582,000728
Money market deposit accounts (MMDAs)$475,815,000477
Other savings deposits (excluding MMDAs)$11,271,0003,678
Total time deposits$337,495,000518
Total time and savings deposits$824,582,000763
Noninterest-bearing deposits$269,753,000689
Interest-bearing deposits$1,020,002,000570
Retail deposits$1,090,147,000648
Estimated insured deposits$712,461,000756
IRAs and Keogh plan accounts$16,102,0001,204
Brokered deposits$74,674,000401
Fully insured brokered deposits$74,674,000375
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,086,222,000643
Deposits held in domestic offices$1,086,222,000643
Individuals, partnerships, and corporations$988,844,000620
U.S. Government$0886
States and political subdivisions in the U.S.$96,643,000602
Commercial banks and other depository institutions in U.S.$735,0001,649
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,398,000400
Demand deposits$332,398,000288
Nontransaction accounts$753,824,000740
Money market deposit accounts (MMDAs)$433,108,000479
Other savings deposits (excluding MMDAs)$8,541,0003,934
Total time deposits$312,175,000569
Total time and savings deposits$753,824,000782
Noninterest-bearing deposits$180,155,000763
Interest-bearing deposits$906,067,000601
Retail deposits$961,877,000644
Estimated insured deposits$585,969,000829
IRAs and Keogh plan accounts$16,204,000627
Brokered deposits$13,437,000966
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$1,013,458,000680
Deposits held in domestic offices$1,013,458,000679
Individuals, partnerships, and corporations$922,484,000672
U.S. Government$01,019
States and political subdivisions in the U.S.$90,238,000635
Commercial banks and other depository institutions in U.S.$736,0001,624
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,117,000410
Demand deposits$316,117,000284
Nontransaction accounts$697,341,000794
Money market deposit accounts (MMDAs)$375,806,000518
Other savings deposits (excluding MMDAs)$7,837,0004,034
Total time deposits$313,697,000577
Total time and savings deposits$697,341,000835
Noninterest-bearing deposits$168,853,000802
Interest-bearing deposits$844,605,000624
Retail deposits$887,748,000679
Estimated insured deposits$581,574,000824
IRAs and Keogh plan accounts$16,271,0001,207
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$245,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,012,204,000677
Deposits held in domestic offices$1,012,204,000676
Individuals, partnerships, and corporations$930,618,000651
U.S. Government$0965
States and political subdivisions in the U.S.$80,605,000666
Commercial banks and other depository institutions in U.S.$981,0001,509
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,533,000381
Demand deposits$327,533,000269
Nontransaction accounts$684,671,000801
Money market deposit accounts (MMDAs)$361,206,000525
Other savings deposits (excluding MMDAs)$8,258,0004,019
Total time deposits$315,207,000579
Total time and savings deposits$684,671,000836
Noninterest-bearing deposits$170,672,000796
Interest-bearing deposits$841,532,000623
Retail deposits$885,781,000676
Estimated insured deposits$585,632,000815
IRAs and Keogh plan accounts$16,850,000686
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$245,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,017,792,000662
Deposits held in domestic offices$1,017,792,000661
Individuals, partnerships, and corporations$908,985,000659
U.S. Government$0960
States and political subdivisions in the U.S.$106,521,000533
Commercial banks and other depository institutions in U.S.$2,286,0001,266
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,280,000363
Demand deposits$329,280,000254
Nontransaction accounts$688,512,000776
Money market deposit accounts (MMDAs)$370,164,000508
Other savings deposits (excluding MMDAs)$7,554,0004,157
Total time deposits$310,794,000586
Total time and savings deposits$688,512,000825
Noninterest-bearing deposits$156,180,000834
Interest-bearing deposits$861,613,000601
Retail deposits$860,057,000686
Estimated insured deposits$570,840,000832
IRAs and Keogh plan accounts$15,881,0001,258
Brokered deposits$22,616,000852
Fully insured brokered deposits$20,004,000809
Deposits obtained via list services, yet not brokered$245,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$978,046,000684
Deposits held in domestic offices$978,046,000683
Individuals, partnerships, and corporations$879,995,000672
U.S. Government$0998
States and political subdivisions in the U.S.$96,667,000579
Commercial banks and other depository institutions in U.S.$1,384,0001,418
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,915,000354
Demand deposits$341,915,000256
Nontransaction accounts$636,131,000834
Money market deposit accounts (MMDAs)$365,698,000512
Other savings deposits (excluding MMDAs)$7,740,0004,181
Total time deposits$262,691,000682
Total time and savings deposits$636,131,000879
Noninterest-bearing deposits$158,992,000826
Interest-bearing deposits$819,054,000640
Retail deposits$831,906,000702
Estimated insured deposits$472,934,000992
IRAs and Keogh plan accounts$14,827,0001,343
Brokered deposits$32,617,000702
Fully insured brokered deposits$30,005,000685
Deposits obtained via list services, yet not brokered$1,144,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$939,787,000700
Deposits held in domestic offices$939,787,000699
Individuals, partnerships, and corporations$854,224,000692
U.S. Government$01,108
States and political subdivisions in the U.S.$83,783,000652
Commercial banks and other depository institutions in U.S.$1,780,0001,331
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,176,000432
Demand deposits$294,176,000288
Nontransaction accounts$645,611,000811
Money market deposit accounts (MMDAs)$391,538,000497
Other savings deposits (excluding MMDAs)$7,049,0004,292
Total time deposits$247,023,000702
Total time and savings deposits$645,611,000859
Noninterest-bearing deposits$143,461,000916
Interest-bearing deposits$796,326,000640
Retail deposits$836,839,000687
Estimated insured deposits$500,291,000941
IRAs and Keogh plan accounts$14,684,0001,361
Brokered deposits$2,612,0001,812
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$1,291,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$924,344,000705
Deposits held in domestic offices$924,344,000704
Individuals, partnerships, and corporations$821,422,000716
U.S. Government$01,011
States and political subdivisions in the U.S.$100,154,000546
Commercial banks and other depository institutions in U.S.$2,768,0001,196
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,512,000420
Demand deposits$295,512,000282
Nontransaction accounts$628,832,000805
Money market deposit accounts (MMDAs)$384,790,000499
Other savings deposits (excluding MMDAs)$5,840,0004,536
Total time deposits$238,202,000718
Total time and savings deposits$628,832,000859
Noninterest-bearing deposits$146,568,000892
Interest-bearing deposits$777,776,000638
Retail deposits$826,885,000694
Estimated insured deposits$493,086,000950
IRAs and Keogh plan accounts$15,018,0001,362
Brokered deposits$5,088,0001,528
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,636,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$914,930,000712
Deposits held in domestic offices$914,930,000712
Individuals, partnerships, and corporations$804,165,000725
U.S. Government$01,101
States and political subdivisions in the U.S.$103,141,000519
Commercial banks and other depository institutions in U.S.$7,624,000812
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,744,000452
Demand deposits$280,744,000304
Nontransaction accounts$634,186,000794
Money market deposit accounts (MMDAs)$400,997,000489
Other savings deposits (excluding MMDAs)$5,754,0004,605
Total time deposits$227,433,000727
Total time and savings deposits$634,186,000841
Noninterest-bearing deposits$138,348,000940
Interest-bearing deposits$776,582,000641
Retail deposits$827,525,000688
Estimated insured deposits$497,770,000938
IRAs and Keogh plan accounts$14,516,0001,412
Brokered deposits$10,113,0001,196
Fully insured brokered deposits$5,000,0001,367
Deposits obtained via list services, yet not brokered$5,961,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$884,127,000727
Deposits held in domestic offices$884,127,000726
Individuals, partnerships, and corporations$774,280,000743
U.S. Government$01,097
States and political subdivisions in the U.S.$102,250,000524
Commercial banks and other depository institutions in U.S.$7,597,000805
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,153,000461
Demand deposits$274,153,000317
Nontransaction accounts$609,974,000816
Money market deposit accounts (MMDAs)$379,275,000503
Other savings deposits (excluding MMDAs)$8,576,0004,180
Total time deposits$222,122,000731
Total time and savings deposits$609,974,000868
Noninterest-bearing deposits$138,576,000922
Interest-bearing deposits$745,551,000668
Retail deposits$766,840,000722
Estimated insured deposits$500,172,000936
IRAs and Keogh plan accounts$14,271,0001,442
Brokered deposits$42,828,000736
Fully insured brokered deposits$34,253,000772
Deposits obtained via list services, yet not brokered$20,492,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$825,188,000767
Deposits held in domestic offices$825,188,000766
Individuals, partnerships, and corporations$716,131,000787
U.S. Government$01,191
States and political subdivisions in the U.S.$100,318,000532
Commercial banks and other depository institutions in U.S.$8,739,000756
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,428,000459
Demand deposits$275,428,000303
Nontransaction accounts$549,760,000901
Money market deposit accounts (MMDAs)$347,543,000528
Other savings deposits (excluding MMDAs)$5,374,0004,733
Total time deposits$196,842,000825
Total time and savings deposits$549,760,000956
Noninterest-bearing deposits$127,648,0001,010
Interest-bearing deposits$697,540,000700
Retail deposits$721,891,000769
Estimated insured deposits$469,686,000984
IRAs and Keogh plan accounts$14,023,0001,501
Brokered deposits$42,386,000710
Fully insured brokered deposits$33,811,000741
Deposits obtained via list services, yet not brokered$18,149,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$835,136,000766
Deposits held in domestic offices$835,136,000765
Individuals, partnerships, and corporations$722,212,000791
U.S. Government$01,147
States and political subdivisions in the U.S.$99,111,000521
Commercial banks and other depository institutions in U.S.$13,813,000567
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,107,000437
Demand deposits$260,932,000305
Nontransaction accounts$560,029,000886
Money market deposit accounts (MMDAs)$353,903,000522
Other savings deposits (excluding MMDAs)$4,775,0004,902
Total time deposits$201,349,000814
Total time and savings deposits$574,204,000927
Noninterest-bearing deposits$130,377,000975
Interest-bearing deposits$704,759,000701
Retail deposits$714,186,000771
Estimated insured deposits$494,282,000940
IRAs and Keogh plan accounts$13,967,0001,550
Brokered deposits$49,335,000641
Fully insured brokered deposits$49,335,000608
Deposits obtained via list services, yet not brokered$31,135,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$851,381,000747
Deposits held in domestic offices$851,381,000745
Individuals, partnerships, and corporations$724,262,000783
U.S. Government$218,000247
States and political subdivisions in the U.S.$100,548,000501
Commercial banks and other depository institutions in U.S.$26,353,000382
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,049,000439
Demand deposits$280,049,000291
Nontransaction accounts$571,332,000869
Money market deposit accounts (MMDAs)$359,462,000524
Other savings deposits (excluding MMDAs)$5,031,0004,887
Total time deposits$206,837,000793
Total time and savings deposits$571,332,000931
Noninterest-bearing deposits$132,450,000954
Interest-bearing deposits$718,931,000673
Retail deposits$742,306,000748
Estimated insured deposits$501,295,000913
IRAs and Keogh plan accounts$14,291,0001,518
Brokered deposits$60,971,000533
Fully insured brokered deposits$41,927,000644
Deposits obtained via list services, yet not brokered$32,342,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$637,849,000983
Deposits held in domestic offices$637,849,000983
Individuals, partnerships, and corporations$549,614,0001,012
U.S. Government$203,000277
States and political subdivisions in the U.S.$79,865,000628
Commercial banks and other depository institutions in U.S.$8,167,000811
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,246,000545
Demand deposits$229,246,000352
Nontransaction accounts$408,603,0001,156
Money market deposit accounts (MMDAs)$254,606,000661
Other savings deposits (excluding MMDAs)$5,993,0004,747
Total time deposits$148,004,0001,114
Total time and savings deposits$408,603,0001,243
Noninterest-bearing deposits$90,807,0001,304
Interest-bearing deposits$547,041,000904
Retail deposits$563,060,000978
Estimated insured deposits$351,723,0001,304
IRAs and Keogh plan accounts$12,466,0001,733
Brokered deposits$33,118,000778
Fully insured brokered deposits$33,118,000707
Deposits obtained via list services, yet not brokered$9,237,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$635,374,000967
Deposits held in domestic offices$635,374,000966
Individuals, partnerships, and corporations$546,046,000995
U.S. Government$202,000279
States and political subdivisions in the U.S.$79,724,000624
Commercial banks and other depository institutions in U.S.$9,402,000765
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,195,000540
Demand deposits$226,195,000351
Nontransaction accounts$409,179,0001,140
Money market deposit accounts (MMDAs)$259,725,000644
Other savings deposits (excluding MMDAs)$3,730,0005,194
Total time deposits$145,724,0001,117
Total time and savings deposits$409,179,0001,235
Noninterest-bearing deposits$95,005,0001,236
Interest-bearing deposits$540,369,000896
Retail deposits$561,900,000964
Estimated insured deposits$352,805,0001,281
IRAs and Keogh plan accounts$12,243,0001,769
Brokered deposits$35,444,000731
Fully insured brokered deposits$35,444,000690
Deposits obtained via list services, yet not brokered$14,974,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$607,408,000994
Deposits held in domestic offices$607,408,000994
Individuals, partnerships, and corporations$504,329,0001,070
U.S. Government$202,000275
States and political subdivisions in the U.S.$83,286,000571
Commercial banks and other depository institutions in U.S.$19,591,000486
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,270,000554
Demand deposits$211,270,000360
Nontransaction accounts$396,138,0001,161
Money market deposit accounts (MMDAs)$230,375,000698
Other savings deposits (excluding MMDAs)$3,799,0005,222
Total time deposits$161,963,0001,008
Total time and savings deposits$396,138,0001,260
Noninterest-bearing deposits$80,864,0001,396
Interest-bearing deposits$526,544,000909
Retail deposits$538,147,000981
Estimated insured deposits$357,761,0001,254
IRAs and Keogh plan accounts$12,445,0001,785
Brokered deposits$30,625,000793
Fully insured brokered deposits$30,625,000736
Deposits obtained via list services, yet not brokered$26,813,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$555,205,0001,068
Deposits held in domestic offices$555,205,0001,068
Individuals, partnerships, and corporations$458,589,0001,169
U.S. Government$202,000268
States and political subdivisions in the U.S.$76,375,000627
Commercial banks and other depository institutions in U.S.$20,039,000469
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,282,000588
Demand deposits$199,282,000365
Nontransaction accounts$355,923,0001,277
Money market deposit accounts (MMDAs)$192,609,000787
Other savings deposits (excluding MMDAs)$3,183,0005,402
Total time deposits$160,129,0001,029
Total time and savings deposits$355,923,0001,357
Noninterest-bearing deposits$70,838,0001,537
Interest-bearing deposits$484,367,000981
Retail deposits$483,105,0001,088
Estimated insured deposits$352,275,0001,269
IRAs and Keogh plan accounts$12,629,0001,775
Brokered deposits$34,394,000723
Fully insured brokered deposits$34,394,000673
Deposits obtained via list services, yet not brokered$28,259,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$559,283,0001,054
Deposits held in domestic offices$559,283,0001,054
Individuals, partnerships, and corporations$457,039,0001,163
U.S. Government$202,000272
States and political subdivisions in the U.S.$75,436,000638
Commercial banks and other depository institutions in U.S.$26,606,000389
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,297,000576
Demand deposits$199,297,000369
Nontransaction accounts$359,986,0001,264
Money market deposit accounts (MMDAs)$189,275,000796
Other savings deposits (excluding MMDAs)$2,956,0005,484
Total time deposits$167,756,000978
Total time and savings deposits$359,986,0001,354
Noninterest-bearing deposits$74,248,0001,460
Interest-bearing deposits$485,035,000986
Retail deposits$481,145,0001,093
Estimated insured deposits$355,516,0001,260
IRAs and Keogh plan accounts$12,710,0001,785
Brokered deposits$36,986,000684
Fully insured brokered deposits$36,986,000634
Deposits obtained via list services, yet not brokered$33,583,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$540,222,0001,080
Deposits held in domestic offices$540,222,0001,080
Individuals, partnerships, and corporations$442,422,0001,184
U.S. Government$201,000271
States and political subdivisions in the U.S.$72,679,000649
Commercial banks and other depository institutions in U.S.$24,920,000403
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,943,000629
Demand deposits$184,943,000402
Nontransaction accounts$355,279,0001,248
Money market deposit accounts (MMDAs)$186,022,000784
Other savings deposits (excluding MMDAs)$2,797,0005,541
Total time deposits$166,462,000981
Total time and savings deposits$355,279,0001,354
Noninterest-bearing deposits$76,631,0001,437
Interest-bearing deposits$463,591,0001,017
Retail deposits$463,313,0001,109
Estimated insured deposits$351,923,0001,253
IRAs and Keogh plan accounts$13,323,0001,713
Brokered deposits$37,851,000661
Fully insured brokered deposits$37,851,000621
Deposits obtained via list services, yet not brokered$6,310,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$532,594,0001,084
Deposits held in domestic offices$532,594,0001,084
Individuals, partnerships, and corporations$427,057,0001,213
U.S. Government$201,000284
States and political subdivisions in the U.S.$73,053,000628
Commercial banks and other depository institutions in U.S.$32,283,000324
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,425,000622
Demand deposits$179,424,000389
Nontransaction accounts$353,169,0001,268
Money market deposit accounts (MMDAs)$179,715,000803
Other savings deposits (excluding MMDAs)$2,568,0005,654
Total time deposits$170,886,000975
Total time and savings deposits$353,170,0001,360
Noninterest-bearing deposits$65,611,0001,606
Interest-bearing deposits$466,983,000995
Retail deposits$454,511,0001,129
Estimated insured deposits$347,641,0001,261
IRAs and Keogh plan accounts$13,652,0001,701
Brokered deposits$40,001,000612
Fully insured brokered deposits$40,001,000581
Deposits obtained via list services, yet not brokered$32,263,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$516,948,0001,113
Deposits held in domestic offices$516,948,0001,112
Individuals, partnerships, and corporations$409,591,0001,256
U.S. Government$01,235
States and political subdivisions in the U.S.$74,347,000630
Commercial banks and other depository institutions in U.S.$33,010,000326
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,245,000583
Demand deposits$189,243,000369
Nontransaction accounts$327,703,0001,336
Money market deposit accounts (MMDAs)$153,566,000876
Other savings deposits (excluding MMDAs)$2,183,0005,797
Total time deposits$171,955,000983
Total time and savings deposits$327,705,0001,456
Noninterest-bearing deposits$68,403,0001,537
Interest-bearing deposits$448,545,0001,036
Retail deposits$432,555,0001,169
Estimated insured deposits$342,771,0001,295
IRAs and Keogh plan accounts$13,589,0001,729
Brokered deposits$47,903,000530
Fully insured brokered deposits$47,903,000492
Deposits obtained via list services, yet not brokered$32,216,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$512,392,0001,122
Deposits held in domestic offices$512,392,0001,121
Individuals, partnerships, and corporations$397,572,0001,295
U.S. Government$01,228
States and political subdivisions in the U.S.$74,860,000620
Commercial banks and other depository institutions in U.S.$39,960,000273
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,080,000590
Demand deposits$185,080,000383
Nontransaction accounts$327,312,0001,351
Money market deposit accounts (MMDAs)$137,791,000968
Other savings deposits (excluding MMDAs)$2,202,0005,844
Total time deposits$187,318,000909
Total time and savings deposits$327,312,0001,474
Noninterest-bearing deposits$65,162,0001,603
Interest-bearing deposits$447,230,0001,039
Retail deposits$438,388,0001,165
Estimated insured deposits$349,237,0001,270
IRAs and Keogh plan accounts$14,033,0001,693
Brokered deposits$37,219,000623
Fully insured brokered deposits$37,219,000582
Deposits obtained via list services, yet not brokered$39,709,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$498,448,0001,138
Deposits held in domestic offices$498,448,0001,137
Individuals, partnerships, and corporations$384,733,0001,324
U.S. Government$01,345
States and political subdivisions in the U.S.$73,756,000606
Commercial banks and other depository institutions in U.S.$39,959,000274
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,947,000641
Demand deposits$170,936,000400
Nontransaction accounts$327,501,0001,346
Money market deposit accounts (MMDAs)$136,902,000966
Other savings deposits (excluding MMDAs)$2,072,0005,924
Total time deposits$188,527,000922
Total time and savings deposits$327,512,0001,464
Noninterest-bearing deposits$59,589,0001,706
Interest-bearing deposits$438,859,0001,045
Retail deposits$436,221,0001,150
Estimated insured deposits$342,385,0001,283
IRAs and Keogh plan accounts$14,126,0001,709
Brokered deposits$26,579,000745
Fully insured brokered deposits$26,579,000694
Deposits obtained via list services, yet not brokered$39,709,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$489,744,0001,151
Deposits held in domestic offices$489,744,0001,149
Individuals, partnerships, and corporations$396,375,0001,280
U.S. Government$01,257
States and political subdivisions in the U.S.$67,493,000616
Commercial banks and other depository institutions in U.S.$25,876,000386
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,332,000638
Demand deposits$162,331,000397
Nontransaction accounts$327,412,0001,349
Money market deposit accounts (MMDAs)$141,991,000946
Other savings deposits (excluding MMDAs)$2,094,0005,990
Total time deposits$183,327,000954
Total time and savings deposits$327,413,0001,485
Noninterest-bearing deposits$57,439,0001,733
Interest-bearing deposits$432,305,0001,057
Retail deposits$421,174,0001,185
Estimated insured deposits$331,372,0001,336
IRAs and Keogh plan accounts$14,057,0001,757
Brokered deposits$28,992,000700
Fully insured brokered deposits$28,992,000646
Deposits obtained via list services, yet not brokered$25,851,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$482,526,0001,161
Deposits held in domestic offices$482,526,0001,160
Individuals, partnerships, and corporations$386,931,0001,308
U.S. Government$01,331
States and political subdivisions in the U.S.$68,175,000607
Commercial banks and other depository institutions in U.S.$27,420,000372
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,089,000614
Demand deposits$55,183,0001,321
Nontransaction accounts$319,437,0001,393
Money market deposit accounts (MMDAs)$129,820,000997
Other savings deposits (excluding MMDAs)$3,873,0005,583
Total time deposits$185,745,000945
Total time and savings deposits$427,343,0001,135
Noninterest-bearing deposits$55,097,0001,763
Interest-bearing deposits$427,429,0001,061
Retail deposits$418,520,0001,191
Estimated insured deposits$334,200,0001,321
IRAs and Keogh plan accounts$14,245,0001,756
Brokered deposits$29,757,000676
Fully insured brokered deposits$29,757,000631
Deposits obtained via list services, yet not brokered$26,945,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$466,513,0001,210
Deposits held in domestic offices$466,513,0001,209
Individuals, partnerships, and corporations$379,134,0001,349
U.S. Government$01,317
States and political subdivisions in the U.S.$61,601,000682
Commercial banks and other depository institutions in U.S.$25,778,000384
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,193,000638
Demand deposits$50,490,0001,431
Nontransaction accounts$311,320,0001,436
Money market deposit accounts (MMDAs)$128,299,0001,018
Other savings deposits (excluding MMDAs)$2,321,0006,026
Total time deposits$180,699,000993
Total time and savings deposits$416,023,0001,191
Noninterest-bearing deposits$50,369,0001,885
Interest-bearing deposits$416,144,0001,121
Retail deposits$408,492,0001,230
Estimated insured deposits$330,747,0001,348
IRAs and Keogh plan accounts$14,449,0001,752
Brokered deposits$29,664,000658
Fully insured brokered deposits$29,664,000612
Deposits obtained via list services, yet not brokered$26,246,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$453,245,0001,227
Deposits held in domestic offices$453,245,0001,226
Individuals, partnerships, and corporations$366,101,0001,380
U.S. Government$01,474
States and political subdivisions in the U.S.$61,118,000673
Commercial banks and other depository institutions in U.S.$26,026,000366
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,313,000649
Demand deposits$48,137,0001,486
Nontransaction accounts$301,932,0001,462
Money market deposit accounts (MMDAs)$133,858,000971
Other savings deposits (excluding MMDAs)$1,698,0006,222
Total time deposits$166,376,0001,070
Total time and savings deposits$405,108,0001,208
Noninterest-bearing deposits$48,283,0001,933
Interest-bearing deposits$404,962,0001,133
Retail deposits$402,958,0001,241
Estimated insured deposits$318,663,0001,392
IRAs and Keogh plan accounts$14,489,0001,777
Brokered deposits$29,624,000643
Fully insured brokered deposits$29,624,000607
Deposits obtained via list services, yet not brokered$26,495,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$445,654,0001,254
Deposits held in domestic offices$445,654,0001,253
Individuals, partnerships, and corporations$358,066,0001,414
U.S. Government$01,406
States and political subdivisions in the U.S.$60,867,000630
Commercial banks and other depository institutions in U.S.$26,721,000354
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,962,000622
Demand deposits$50,179,0001,375
Nontransaction accounts$297,692,0001,487
Money market deposit accounts (MMDAs)$134,007,000972
Other savings deposits (excluding MMDAs)$1,267,0006,397
Total time deposits$162,417,0001,128
Total time and savings deposits$395,475,0001,233
Noninterest-bearing deposits$50,026,0001,843
Interest-bearing deposits$395,628,0001,155
Retail deposits$396,642,0001,260
Estimated insured deposits$315,367,0001,410
IRAs and Keogh plan accounts$14,645,0001,806
Brokered deposits$30,247,000615
Fully insured brokered deposits$30,247,000585
Deposits obtained via list services, yet not brokered$26,349,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$429,631,0001,302
Deposits held in domestic offices$429,631,0001,301
Individuals, partnerships, and corporations$351,029,0001,429
U.S. Government$01,377
States and political subdivisions in the U.S.$50,920,000765
Commercial banks and other depository institutions in U.S.$27,682,000357
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,688,000667
Demand deposits$45,712,0001,485
Nontransaction accounts$289,943,0001,510
Money market deposit accounts (MMDAs)$123,147,0001,013
Other savings deposits (excluding MMDAs)$1,272,0006,437
Total time deposits$165,524,0001,118
Total time and savings deposits$383,919,0001,269
Noninterest-bearing deposits$45,768,0001,960
Interest-bearing deposits$383,863,0001,189
Retail deposits$378,433,0001,317
Estimated insured deposits$309,775,0001,442
IRAs and Keogh plan accounts$14,156,0001,869
Brokered deposits$32,488,000575
Fully insured brokered deposits$32,488,000546
Deposits obtained via list services, yet not brokered$24,807,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$408,753,0001,375
Deposits held in domestic offices$408,753,0001,374
Individuals, partnerships, and corporations$343,215,0001,474
U.S. Government$01,424
States and political subdivisions in the U.S.$51,045,000780
Commercial banks and other depository institutions in U.S.$14,493,000584
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,518,000629
Demand deposits$43,156,0001,559
Nontransaction accounts$264,235,0001,641
Money market deposit accounts (MMDAs)$111,068,0001,112
Other savings deposits (excluding MMDAs)$1,275,0006,499
Total time deposits$151,892,0001,251
Total time and savings deposits$365,597,0001,342
Noninterest-bearing deposits$42,963,0002,061
Interest-bearing deposits$365,790,0001,259
Retail deposits$358,648,0001,408
Estimated insured deposits$290,393,0001,562
IRAs and Keogh plan accounts$13,054,0002,015
Brokered deposits$31,127,000584
Fully insured brokered deposits$31,127,000555
Deposits obtained via list services, yet not brokered$13,766,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$399,795,0001,393
Deposits held in domestic offices$399,795,0001,393
Individuals, partnerships, and corporations$332,934,0001,516
U.S. Government$01,583
States and political subdivisions in the U.S.$50,279,000762
Commercial banks and other depository institutions in U.S.$16,582,000536
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,327,000708
Demand deposits$43,256,0001,590
Nontransaction accounts$264,468,0001,633
Money market deposit accounts (MMDAs)$110,537,0001,101
Other savings deposits (excluding MMDAs)$1,029,0006,600
Total time deposits$152,901,0001,267
Total time and savings deposits$356,539,0001,370
Noninterest-bearing deposits$43,279,0002,077
Interest-bearing deposits$356,516,0001,290
Retail deposits$349,976,0001,436
Estimated insured deposits$294,253,0001,624
IRAs and Keogh plan accounts$12,923,0002,046
Brokered deposits$31,013,000576
Fully insured brokered deposits$31,013,000544
Deposits obtained via list services, yet not brokered$15,856,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$378,182,0001,478
Deposits held in domestic offices$378,182,0001,477
Individuals, partnerships, and corporations$298,651,0001,682
U.S. Government$01,457
States and political subdivisions in the U.S.$59,039,000620
Commercial banks and other depository institutions in U.S.$20,492,000454
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,980,000743
Demand deposits$40,503,0001,583
Nontransaction accounts$257,202,0001,704
Money market deposit accounts (MMDAs)$99,182,0001,199
Other savings deposits (excluding MMDAs)$1,120,0006,651
Total time deposits$156,900,0001,278
Total time and savings deposits$337,679,0001,447
Noninterest-bearing deposits$40,788,0002,089
Interest-bearing deposits$337,394,0001,372
Retail deposits$325,980,0001,527
Estimated insured deposits$291,732,0001,636
IRAs and Keogh plan accounts$12,392,0002,193
Brokered deposits$31,642,000593
Fully insured brokered deposits$31,642,000558
Deposits obtained via list services, yet not brokered$20,236,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$357,211,0001,552
Deposits held in domestic offices$357,211,0001,552
Individuals, partnerships, and corporations$285,633,0001,742
U.S. Government$01,535
States and political subdivisions in the U.S.$50,335,000723
Commercial banks and other depository institutions in U.S.$21,243,000445
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,259,000739
Demand deposits$39,934,0001,556
Nontransaction accounts$237,952,0001,826
Money market deposit accounts (MMDAs)$93,026,0001,233
Other savings deposits (excluding MMDAs)$977,0006,734
Total time deposits$143,950,0001,415
Total time and savings deposits$317,277,0001,546
Noninterest-bearing deposits$39,939,0002,087
Interest-bearing deposits$317,272,0001,464
Retail deposits$317,048,0001,555
Estimated insured deposits$273,189,0001,740
IRAs and Keogh plan accounts$11,028,0002,445
Brokered deposits$20,102,000814
Fully insured brokered deposits$20,102,000755
Deposits obtained via list services, yet not brokered$21,220,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$355,032,0001,577
Deposits held in domestic offices$355,032,0001,577
Individuals, partnerships, and corporations$279,564,0001,789
U.S. Government$01,579
States and political subdivisions in the U.S.$60,097,000614
Commercial banks and other depository institutions in U.S.$15,371,000563
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,168,000682
Demand deposits$42,099,0001,443
Nontransaction accounts$231,864,0001,881
Money market deposit accounts (MMDAs)$93,595,0001,231
Other savings deposits (excluding MMDAs)$960,0006,776
Total time deposits$137,309,0001,536
Total time and savings deposits$312,933,0001,574
Noninterest-bearing deposits$42,176,0001,966
Interest-bearing deposits$312,856,0001,494
Retail deposits$317,493,0001,564
Estimated insured deposits$264,998,0001,798
IRAs and Keogh plan accounts$10,809,0002,510
Brokered deposits$17,513,000931
Fully insured brokered deposits$17,513,000858
Deposits obtained via list services, yet not brokered$16,205,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$332,823,0001,660
Deposits held in domestic offices$332,823,0001,659
Individuals, partnerships, and corporations$262,341,0001,872
U.S. Government$01,780
States and political subdivisions in the U.S.$55,112,000642
Commercial banks and other depository institutions in U.S.$15,370,000530
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,280,000789
Demand deposits$30,601,0002,021
Nontransaction accounts$224,543,0001,909
Money market deposit accounts (MMDAs)$84,498,0001,303
Other savings deposits (excluding MMDAs)$1,023,0006,767
Total time deposits$139,023,0001,553
Total time and savings deposits$302,222,0001,596
Noninterest-bearing deposits$31,192,0002,472
Interest-bearing deposits$301,630,0001,525
Retail deposits$293,941,0001,671
Estimated insured deposits$250,535,0001,880
IRAs and Keogh plan accounts$10,450,0002,583
Brokered deposits$20,104,000868
Fully insured brokered deposits$20,104,000808
Deposits obtained via list services, yet not brokered$16,205,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$307,969,0001,787
Deposits held in domestic offices$307,969,0001,785
Individuals, partnerships, and corporations$249,010,0001,967
U.S. Government$01,652
States and political subdivisions in the U.S.$51,796,000656
Commercial banks and other depository institutions in U.S.$7,163,000835
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,489,000801
Demand deposits$28,312,0002,098
Nontransaction accounts$204,480,0002,067
Money market deposit accounts (MMDAs)$81,543,0001,353
Other savings deposits (excluding MMDAs)$1,174,0006,747
Total time deposits$121,764,0001,809
Total time and savings deposits$279,657,0001,730
Noninterest-bearing deposits$28,849,0002,565
Interest-bearing deposits$279,120,0001,676
Retail deposits$277,425,0001,755
Estimated insured deposits$224,397,0002,084
IRAs and Keogh plan accounts$9,815,0002,751
Brokered deposits$12,844,0001,202
Fully insured brokered deposits$12,844,0001,108
Deposits obtained via list services, yet not brokered$7,748,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$300,537,0001,821
Deposits held in domestic offices$300,537,0001,819
Individuals, partnerships, and corporations$242,269,0002,009
U.S. Government$01,633
States and political subdivisions in the U.S.$51,811,000645
Commercial banks and other depository institutions in U.S.$6,457,000895
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,579,000858
Demand deposits$26,772,0002,147
Nontransaction accounts$204,958,0002,078
Money market deposit accounts (MMDAs)$87,646,0001,263
Other savings deposits (excluding MMDAs)$1,106,0006,811
Total time deposits$116,205,0001,970
Total time and savings deposits$273,765,0001,772
Noninterest-bearing deposits$26,772,0002,637
Interest-bearing deposits$273,765,0001,713
Retail deposits$269,704,0001,806
Estimated insured deposits$216,619,0002,162
IRAs and Keogh plan accounts$9,599,0002,798
Brokered deposits$13,321,0001,235
Fully insured brokered deposits$13,321,0001,140
Deposits obtained via list services, yet not brokered$7,042,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$294,400,0001,879
Deposits held in domestic offices$294,400,0001,877
Individuals, partnerships, and corporations$236,598,0002,079
U.S. Government$01,643
States and political subdivisions in the U.S.$51,329,000662
Commercial banks and other depository institutions in U.S.$6,473,000922
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,095,000834
Demand deposits$26,273,0002,144
Nontransaction accounts$198,305,0002,161
Money market deposit accounts (MMDAs)$82,669,0001,330
Other savings deposits (excluding MMDAs)$1,100,0006,853
Total time deposits$114,536,0002,051
Total time and savings deposits$268,127,0001,828
Noninterest-bearing deposits$26,273,0002,645
Interest-bearing deposits$268,127,0001,783
Retail deposits$266,379,0001,837
Estimated insured deposits$207,009,0002,286
IRAs and Keogh plan accounts$8,632,0003,055
Brokered deposits$11,815,0001,403
Fully insured brokered deposits$11,815,0001,291
Deposits obtained via list services, yet not brokered$6,213,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$277,242,0001,953
Deposits held in domestic offices$277,242,0001,952
Individuals, partnerships, and corporations$218,498,0002,231
U.S. Government$02,902
States and political subdivisions in the U.S.$49,312,000686
Commercial banks and other depository institutions in U.S.$9,432,000749
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,214,0001,082
Demand deposits$20,343,0002,814
Nontransaction accounts$197,028,0002,171
Money market deposit accounts (MMDAs)$66,070,0001,519
Other savings deposits (excluding MMDAs)$753,0007,034
Total time deposits$130,206,0001,840
Total time and savings deposits$256,899,0001,887
Noninterest-bearing deposits$20,343,0003,255
Interest-bearing deposits$256,899,0001,845
Retail deposits$245,872,0001,950
Estimated insured deposits$197,552,0002,355
IRAs and Keogh plan accounts$8,217,0003,179
Brokered deposits$9,827,0001,587
Fully insured brokered deposits$9,827,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$263,890,0002,075
Deposits held in domestic offices$263,890,0002,072
Individuals, partnerships, and corporations$214,429,0002,301
U.S. Government$03,279
States and political subdivisions in the U.S.$36,325,000947
Commercial banks and other depository institutions in U.S.$13,136,000641
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,879,0001,128
Demand deposits$18,966,0002,886
Nontransaction accounts$190,011,0002,271
Money market deposit accounts (MMDAs)$56,476,0001,721
Other savings deposits (excluding MMDAs)$720,0007,111
Total time deposits$132,817,0001,848
Total time and savings deposits$244,924,0001,995
Noninterest-bearing deposits$18,966,0003,338
Interest-bearing deposits$244,924,0001,934
Retail deposits$231,530,0002,085
Estimated insured deposits$191,787,0002,377
IRAs and Keogh plan accounts$8,046,0003,263
Brokered deposits$10,660,0001,607
Fully insured brokered deposits$10,660,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$248,649,0002,191
Deposits held in domestic offices$248,649,0002,189
Individuals, partnerships, and corporations$217,581,0002,279
U.S. Government$03,428
States and political subdivisions in the U.S.$17,338,0001,884
Commercial banks and other depository institutions in U.S.$13,730,000624
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,999,0001,135
Demand deposits$18,505,0002,899
Nontransaction accounts$175,650,0002,423
Money market deposit accounts (MMDAs)$32,408,0002,530
Other savings deposits (excluding MMDAs)$407,0007,338
Total time deposits$142,835,0001,774
Total time and savings deposits$230,144,0002,113
Noninterest-bearing deposits$18,505,0003,340
Interest-bearing deposits$230,144,0002,060
Retail deposits$203,557,0002,348
Estimated insured deposits$187,511,0002,444
IRAs and Keogh plan accounts$6,516,0003,738
Brokered deposits$16,205,0001,346
Fully insured brokered deposits$10,999,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$256,552,0002,172
Deposits held in domestic offices$256,552,0002,170
Individuals, partnerships, and corporations$217,361,0002,304
U.S. Government$03,500
States and political subdivisions in the U.S.$17,406,0001,965
Commercial banks and other depository institutions in U.S.$21,785,000447
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,074,0001,184
Demand deposits$18,492,0002,861
Nontransaction accounts$186,478,0002,350
Money market deposit accounts (MMDAs)$39,060,0002,252
Other savings deposits (excluding MMDAs)$454,0007,380
Total time deposits$146,964,0001,771
Total time and savings deposits$238,060,0002,098
Noninterest-bearing deposits$18,492,0003,329
Interest-bearing deposits$238,060,0002,041
Retail deposits$210,517,0002,305
Estimated insured deposits$191,527,0002,429
IRAs and Keogh plan accounts$6,023,0003,939
Brokered deposits$16,986,0001,398
Fully insured brokered deposits$11,783,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$206,169,0002,669
Deposits held in domestic offices$206,169,0002,667
Individuals, partnerships, and corporations$168,270,0002,923
U.S. Government$03,705
States and political subdivisions in the U.S.$12,239,0002,490
Commercial banks and other depository institutions in U.S.$25,660,000377
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,351,0001,305
Demand deposits$15,362,0003,563
Nontransaction accounts$139,818,0002,950
Money market deposit accounts (MMDAs)$31,266,0002,548
Other savings deposits (excluding MMDAs)$360,0007,479
Total time deposits$108,192,0002,411
Total time and savings deposits$190,807,0002,521
Noninterest-bearing deposits$15,362,0003,914
Interest-bearing deposits$190,807,0002,493
Retail deposits$135,587,0003,094
Estimated insured deposits$148,875,0003,080
IRAs and Keogh plan accounts$4,497,0004,591
Brokered deposits$15,880,0001,532
Fully insured brokered deposits$10,681,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$208,871,0002,604
Deposits held in domestic offices$208,871,0002,601
Individuals, partnerships, and corporations$172,465,0002,837
U.S. Government$03,620
States and political subdivisions in the U.S.$9,408,0002,866
Commercial banks and other depository institutions in U.S.$26,998,000375
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,320,0001,252
Demand deposits$14,578,0003,523
Nontransaction accounts$145,551,0002,881
Money market deposit accounts (MMDAs)$29,289,0002,641
Other savings deposits (excluding MMDAs)$321,0007,560
Total time deposits$115,940,0002,316
Total time and savings deposits$194,293,0002,475
Noninterest-bearing deposits$14,578,0003,889
Interest-bearing deposits$194,293,0002,439
Retail deposits$139,073,0003,001
Estimated insured deposits$152,594,0003,007
IRAs and Keogh plan accounts$3,426,0005,219
Brokered deposits$31,631,0001,085
Fully insured brokered deposits$21,390,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$178,437,0003,027
Deposits held in domestic offices$178,437,0003,025
Individuals, partnerships, and corporations$141,935,0003,345
U.S. Government$03,557
States and political subdivisions in the U.S.$8,689,0003,054
Commercial banks and other depository institutions in U.S.$27,813,000364
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,093,0001,779
Demand deposits$12,737,0004,015
Nontransaction accounts$127,344,0003,196
Money market deposit accounts (MMDAs)$23,492,0002,950
Other savings deposits (excluding MMDAs)$291,0007,648
Total time deposits$103,561,0002,584
Total time and savings deposits$165,700,0002,847
Noninterest-bearing deposits$12,737,0004,285
Interest-bearing deposits$165,700,0002,827
Retail deposits$115,366,0003,482
Estimated insured deposits$100,212,0003,757
IRAs and Keogh plan accounts$2,463,0005,898
Brokered deposits$32,074,0001,134
Fully insured brokered deposits$19,240,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$143,609,0003,587
Deposits held in domestic offices$143,609,0003,585
Individuals, partnerships, and corporations$126,136,0003,653
U.S. Government$03,628
States and political subdivisions in the U.S.$7,391,0003,389
Commercial banks and other depository institutions in U.S.$10,082,000733
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,510,0003,073
Demand deposits$10,478,0004,585
Nontransaction accounts$111,099,0003,520
Money market deposit accounts (MMDAs)$31,235,0002,398
Other savings deposits (excluding MMDAs)$206,0007,735
Total time deposits$79,658,0003,312
Total time and savings deposits$133,131,0003,392
Noninterest-bearing deposits$10,478,0004,810
Interest-bearing deposits$133,131,0003,380
Retail deposits$91,011,0004,157
Estimated insured deposits$71,126,0004,775
IRAs and Keogh plan accounts$2,101,0006,140
Brokered deposits$35,201,0001,138
Fully insured brokered deposits$14,618,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$109,859,0004,265
Deposits held in domestic offices$109,859,0004,262
Individuals, partnerships, and corporations$96,392,0004,360
U.S. Government$03,888
States and political subdivisions in the U.S.$13,218,0002,296
Commercial banks and other depository institutions in U.S.$249,0002,523
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,640,0003,879
Demand deposits$8,209,0005,377
Nontransaction accounts$84,219,0004,153
Money market deposit accounts (MMDAs)$24,476,0002,738
Other savings deposits (excluding MMDAs)$125,0007,849
Total time deposits$59,617,0004,033
Total time and savings deposits$101,650,0004,030
Noninterest-bearing deposits$8,210,0005,511
Interest-bearing deposits$101,649,0004,049
Retail deposits$72,403,0004,793
Estimated insured deposits$52,649,0005,611
IRAs and Keogh plan accounts$1,010,0007,027
Brokered deposits$26,901,0001,330
Fully insured brokered deposits$16,552,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$70,949,0005,521
Deposits held in domestic offices$70,949,0005,519
Individuals, partnerships, and corporations$61,441,0005,601
U.S. Government$03,764
States and political subdivisions in the U.S.$9,508,0002,813
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$19,888,0004,613
Demand deposits$6,914,0005,765
Nontransaction accounts$51,061,0005,526
Money market deposit accounts (MMDAs)$21,951,0002,958
Other savings deposits (excluding MMDAs)$151,0007,886
Total time deposits$28,959,0005,914
Total time and savings deposits$64,035,0005,318
Noninterest-bearing deposits$6,914,0005,882
Interest-bearing deposits$64,035,0005,322
Retail deposits$51,659,0005,715
Estimated insured deposits$32,256,0006,824
IRAs and Keogh plan accounts$726,0007,289
Brokered deposits$6,015,0002,326
Fully insured brokered deposits$5,820,0002,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$38,842,0006,953
Deposits held in domestic offices$38,842,0006,951
Individuals, partnerships, and corporations$37,548,0006,781
U.S. Government$03,873
States and political subdivisions in the U.S.$1,294,0005,809
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$18,091,0005,010
Demand deposits$5,243,0006,456
Nontransaction accounts$20,751,0007,445
Money market deposit accounts (MMDAs)$11,753,0004,228
Other savings deposits (excluding MMDAs)$72,0008,050
Total time deposits$8,926,0007,856
Total time and savings deposits$33,599,0006,873
Noninterest-bearing deposits$5,593,0006,420
Interest-bearing deposits$33,249,0006,885
Retail deposits$32,610,0006,857
Estimated insured deposits$17,438,0007,805
IRAs and Keogh plan accounts$471,0007,525
Brokered deposits$550,0003,123
Fully insured brokered deposits$550,0002,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$16,825,0008,075
Deposits held in domestic offices$16,825,0008,074
Individuals, partnerships, and corporations$16,725,0007,979
U.S. Government$03,876
States and political subdivisions in the U.S.$100,0006,645
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$12,844,0005,977
Demand deposits$1,879,0007,797
Nontransaction accounts$3,981,0008,366
Money market deposit accounts (MMDAs)$913,0007,554
Other savings deposits (excluding MMDAs)$78,0008,055
Total time deposits$2,989,0008,270
Total time and savings deposits$14,946,0007,990
Noninterest-bearing deposits$1,879,0007,845
Interest-bearing deposits$14,946,0007,988
Retail deposits$14,680,0008,030
Estimated insured deposits$7,701,0008,278
IRAs and Keogh plan accounts$8,0007,947
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA