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Alliance Bank, Total Deposits

2025-03-31Rank
Total deposits$688,119,0001,255
Deposits held in domestic offices$688,119,0001,254
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$241,416,0001,218
Demand deposits$241,115,000863
Nontransaction accounts$446,703,0001,181
Money market deposit accounts (MMDAs)$204,311,000850
Other savings deposits (excluding MMDAs)$41,570,0001,737
Total time deposits$200,822,0001,197
Total time and savings deposits$447,004,0001,327
Noninterest-bearing deposits$191,396,000932
Interest-bearing deposits$496,723,0001,288
Retail deposits$598,560,0001,185
Estimated insured deposits$479,326,0001,240
IRAs and Keogh plan accounts$10,580,000618
Brokered deposits$34,918,000909
Fully insured brokered deposits$34,918,000815
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$693,653,0001,227
Deposits held in domestic offices$693,653,0001,225
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$261,439,0001,099
Demand deposits$260,927,000789
Nontransaction accounts$432,214,0001,205
Money market deposit accounts (MMDAs)$195,093,000869
Other savings deposits (excluding MMDAs)$36,969,0001,873
Total time deposits$200,150,0001,192
Total time and savings deposits$432,726,0001,359
Noninterest-bearing deposits$208,866,000862
Interest-bearing deposits$484,787,0001,301
Retail deposits$602,563,0001,173
Estimated insured deposits$478,560,0001,226
IRAs and Keogh plan accounts$10,520,0001,540
Brokered deposits$37,909,000874
Fully insured brokered deposits$37,909,000789
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$668,897,0001,251
Deposits held in domestic offices$668,897,0001,249
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$258,075,0001,100
Demand deposits$257,901,000788
Nontransaction accounts$410,822,0001,248
Money market deposit accounts (MMDAs)$183,665,000907
Other savings deposits (excluding MMDAs)$33,312,0002,014
Total time deposits$193,847,0001,225
Total time and savings deposits$410,996,0001,418
Noninterest-bearing deposits$212,319,000841
Interest-bearing deposits$456,578,0001,347
Retail deposits$580,167,0001,199
Estimated insured deposits$475,638,0001,224
IRAs and Keogh plan accounts$10,435,000632
Brokered deposits$40,903,000865
Fully insured brokered deposits$40,903,000795
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$592,307,0001,357
Deposits held in domestic offices$592,307,0001,355
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,984,0001,203
Demand deposits$230,739,000844
Nontransaction accounts$361,323,0001,349
Money market deposit accounts (MMDAs)$177,484,000917
Other savings deposits (excluding MMDAs)$34,695,0001,970
Total time deposits$149,144,0001,468
Total time and savings deposits$361,568,0001,559
Noninterest-bearing deposits$186,422,000940
Interest-bearing deposits$405,885,0001,464
Retail deposits$538,114,0001,258
Estimated insured deposits$421,159,0001,350
IRAs and Keogh plan accounts$10,640,0001,525
Brokered deposits$5,000,0001,690
Fully insured brokered deposits$5,000,0001,461
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$634,629,0001,288
Deposits held in domestic offices$634,629,0001,286
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$271,990,0001,044
Demand deposits$271,957,000736
Nontransaction accounts$362,639,0001,329
Money market deposit accounts (MMDAs)$183,711,000895
Other savings deposits (excluding MMDAs)$38,601,0001,868
Total time deposits$140,327,0001,508
Total time and savings deposits$362,672,0001,562
Noninterest-bearing deposits$217,127,000833
Interest-bearing deposits$417,502,0001,418
Retail deposits$586,307,0001,179
Estimated insured deposits$432,733,0001,316
IRAs and Keogh plan accounts$10,049,000644
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$603,813,0001,319
Deposits held in domestic offices$603,813,0001,317
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$262,317,0001,085
Demand deposits$262,269,000751
Nontransaction accounts$341,495,0001,368
Money market deposit accounts (MMDAs)$173,890,000916
Other savings deposits (excluding MMDAs)$37,354,0001,930
Total time deposits$130,252,0001,523
Total time and savings deposits$341,543,0001,607
Noninterest-bearing deposits$210,047,000881
Interest-bearing deposits$393,766,0001,465
Retail deposits$559,109,0001,211
Estimated insured deposits$426,398,0001,313
IRAs and Keogh plan accounts$9,141,0001,703
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$614,394,0001,292
Deposits held in domestic offices$614,394,0001,290
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$270,905,0001,059
Demand deposits$270,637,000737
Nontransaction accounts$343,489,0001,345
Money market deposit accounts (MMDAs)$187,119,000885
Other savings deposits (excluding MMDAs)$36,564,0002,012
Total time deposits$119,805,0001,554
Total time and savings deposits$343,757,0001,582
Noninterest-bearing deposits$213,101,000884
Interest-bearing deposits$401,293,0001,431
Retail deposits$570,539,0001,202
Estimated insured deposits$422,295,0001,313
IRAs and Keogh plan accounts$7,703,000722
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$613,063,0001,282
Deposits held in domestic offices$613,063,0001,280
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$285,112,0001,003
Demand deposits$285,069,000696
Nontransaction accounts$327,951,0001,372
Money market deposit accounts (MMDAs)$170,909,000931
Other savings deposits (excluding MMDAs)$39,350,0001,980
Total time deposits$117,690,0001,484
Total time and savings deposits$327,994,0001,610
Noninterest-bearing deposits$211,928,000902
Interest-bearing deposits$401,135,0001,406
Retail deposits$566,346,0001,207
Estimated insured deposits$429,832,0001,280
IRAs and Keogh plan accounts$7,755,0001,930
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$624,890,0001,271
Deposits held in domestic offices$624,890,0001,269
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$286,467,0001,023
Demand deposits$227,680,000866
Nontransaction accounts$338,423,0001,357
Money market deposit accounts (MMDAs)$194,027,000882
Other savings deposits (excluding MMDAs)$39,371,0002,064
Total time deposits$105,024,0001,544
Total time and savings deposits$397,210,0001,404
Noninterest-bearing deposits$227,897,000891
Interest-bearing deposits$396,993,0001,431
Retail deposits$582,606,0001,206
Estimated insured deposits$418,334,0001,322
IRAs and Keogh plan accounts$7,822,000726
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$673,832,0001,214
Deposits held in domestic offices$673,832,0001,212
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$302,859,000986
Demand deposits$244,187,000839
Nontransaction accounts$370,973,0001,275
Money market deposit accounts (MMDAs)$227,883,000820
Other savings deposits (excluding MMDAs)$41,089,0002,067
Total time deposits$102,003,0001,399
Total time and savings deposits$429,645,0001,331
Noninterest-bearing deposits$244,358,000877
Interest-bearing deposits$429,474,0001,333
Retail deposits$628,605,0001,177
Estimated insured deposits$424,847,0001,271
IRAs and Keogh plan accounts$8,043,0001,936
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$723,779,0001,155
Deposits held in domestic offices$723,779,0001,153
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$331,148,000898
Demand deposits$264,606,000792
Nontransaction accounts$392,631,0001,234
Money market deposit accounts (MMDAs)$221,531,000864
Other savings deposits (excluding MMDAs)$56,432,0001,713
Total time deposits$114,668,0001,159
Total time and savings deposits$459,173,0001,269
Noninterest-bearing deposits$264,658,000849
Interest-bearing deposits$459,121,0001,264
Retail deposits$676,924,0001,131
Estimated insured deposits$440,381,0001,232
IRAs and Keogh plan accounts$8,592,000737
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$676,964,0001,220
Deposits held in domestic offices$676,964,0001,220
Individuals, partnerships, and corporations$644,720,0001,152
U.S. Government$0821
States and political subdivisions in the U.S.$30,705,0001,844
Commercial banks and other depository institutions in U.S.$1,539,0001,302
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,131,000910
Demand deposits$254,373,000807
Nontransaction accounts$351,833,0001,342
Money market deposit accounts (MMDAs)$187,485,000989
Other savings deposits (excluding MMDAs)$43,679,0002,083
Total time deposits$120,671,0001,100
Total time and savings deposits$422,591,0001,365
Noninterest-bearing deposits$254,398,000880
Interest-bearing deposits$422,566,0001,368
Retail deposits$631,101,0001,204
Estimated insured deposits$454,335,0001,214
IRAs and Keogh plan accounts$8,923,0001,884
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$696,883,0001,192
Deposits held in domestic offices$696,883,0001,192
Individuals, partnerships, and corporations$667,519,0001,123
U.S. Government$0814
States and political subdivisions in the U.S.$29,308,0001,913
Commercial banks and other depository institutions in U.S.$56,0002,023
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,154,000876
Demand deposits$268,658,000764
Nontransaction accounts$361,729,0001,342
Money market deposit accounts (MMDAs)$196,424,000968
Other savings deposits (excluding MMDAs)$43,041,0002,093
Total time deposits$122,265,0001,108
Total time and savings deposits$428,225,0001,365
Noninterest-bearing deposits$268,765,000842
Interest-bearing deposits$428,118,0001,366
Retail deposits$650,222,0001,170
Estimated insured deposits$455,304,0001,202
IRAs and Keogh plan accounts$8,797,000752
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$683,784,0001,204
Deposits held in domestic offices$683,784,0001,204
Individuals, partnerships, and corporations$653,876,0001,143
U.S. Government$0909
States and political subdivisions in the U.S.$29,604,0001,892
Commercial banks and other depository institutions in U.S.$304,0001,746
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,135,000880
Demand deposits$258,919,000760
Nontransaction accounts$361,649,0001,337
Money market deposit accounts (MMDAs)$197,567,000961
Other savings deposits (excluding MMDAs)$41,807,0002,081
Total time deposits$122,275,0001,148
Total time and savings deposits$424,865,0001,373
Noninterest-bearing deposits$258,948,000862
Interest-bearing deposits$424,836,0001,365
Retail deposits$636,615,0001,192
Estimated insured deposits$446,303,0001,220
IRAs and Keogh plan accounts$9,018,0001,899
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$675,559,0001,212
Deposits held in domestic offices$675,559,0001,212
Individuals, partnerships, and corporations$647,871,0001,146
U.S. Government$0842
States and political subdivisions in the U.S.$27,378,0001,913
Commercial banks and other depository institutions in U.S.$310,0001,764
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,155,000861
Demand deposits$248,645,000757
Nontransaction accounts$366,404,0001,352
Money market deposit accounts (MMDAs)$199,674,000958
Other savings deposits (excluding MMDAs)$40,168,0002,116
Total time deposits$126,562,0001,163
Total time and savings deposits$426,914,0001,385
Noninterest-bearing deposits$248,663,000883
Interest-bearing deposits$426,896,0001,362
Retail deposits$628,107,0001,194
Estimated insured deposits$440,949,0001,245
IRAs and Keogh plan accounts$9,226,000778
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$669,995,0001,200
Deposits held in domestic offices$669,995,0001,200
Individuals, partnerships, and corporations$645,059,0001,132
U.S. Government$0841
States and political subdivisions in the U.S.$24,219,0002,075
Commercial banks and other depository institutions in U.S.$717,0001,565
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,129,000806
Demand deposits$251,783,000699
Nontransaction accounts$357,866,0001,367
Money market deposit accounts (MMDAs)$183,597,000996
Other savings deposits (excluding MMDAs)$44,129,0001,990
Total time deposits$130,140,0001,157
Total time and savings deposits$418,212,0001,401
Noninterest-bearing deposits$252,119,000847
Interest-bearing deposits$417,876,0001,371
Retail deposits$620,149,0001,179
Estimated insured deposits$440,769,0001,237
IRAs and Keogh plan accounts$9,398,0001,909
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$676,317,0001,158
Deposits held in domestic offices$676,317,0001,158
Individuals, partnerships, and corporations$649,988,0001,100
U.S. Government$0837
States and political subdivisions in the U.S.$25,156,0002,005
Commercial banks and other depository institutions in U.S.$1,173,0001,409
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,239,000723
Demand deposits$255,642,000637
Nontransaction accounts$356,078,0001,372
Money market deposit accounts (MMDAs)$184,373,000981
Other savings deposits (excluding MMDAs)$40,671,0002,037
Total time deposits$131,033,0001,180
Total time and savings deposits$420,675,0001,376
Noninterest-bearing deposits$255,672,000811
Interest-bearing deposits$420,645,0001,338
Retail deposits$627,986,0001,132
Estimated insured deposits$445,151,0001,215
IRAs and Keogh plan accounts$9,452,000781
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$644,938,0001,155
Deposits held in domestic offices$644,938,0001,155
Individuals, partnerships, and corporations$617,988,0001,096
U.S. Government$0909
States and political subdivisions in the U.S.$26,146,0001,892
Commercial banks and other depository institutions in U.S.$804,0001,539
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,786,000666
Demand deposits$243,711,000582
Nontransaction accounts$345,152,0001,387
Money market deposit accounts (MMDAs)$181,268,000945
Other savings deposits (excluding MMDAs)$34,154,0002,158
Total time deposits$129,731,0001,209
Total time and savings deposits$401,227,0001,394
Noninterest-bearing deposits$243,925,000779
Interest-bearing deposits$401,013,0001,338
Retail deposits$598,852,0001,119
Estimated insured deposits$418,821,0001,226
IRAs and Keogh plan accounts$9,383,0001,924
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$632,760,0001,149
Deposits held in domestic offices$632,760,0001,149
Individuals, partnerships, and corporations$606,710,0001,079
U.S. Government$0867
States and political subdivisions in the U.S.$24,959,0001,907
Commercial banks and other depository institutions in U.S.$1,091,0001,401
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,392,000658
Demand deposits$224,857,000587
Nontransaction accounts$353,368,0001,366
Money market deposit accounts (MMDAs)$185,384,000905
Other savings deposits (excluding MMDAs)$37,812,0002,006
Total time deposits$130,172,0001,245
Total time and savings deposits$407,903,0001,352
Noninterest-bearing deposits$225,177,000798
Interest-bearing deposits$407,583,0001,287
Retail deposits$587,654,0001,100
Estimated insured deposits$412,776,0001,222
IRAs and Keogh plan accounts$9,470,000799
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$627,050,0001,144
Deposits held in domestic offices$627,050,0001,144
Individuals, partnerships, and corporations$599,878,0001,077
U.S. Government$0863
States and political subdivisions in the U.S.$25,959,0001,847
Commercial banks and other depository institutions in U.S.$1,213,0001,431
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,513,000597
Demand deposits$233,953,000530
Nontransaction accounts$336,537,0001,415
Money market deposit accounts (MMDAs)$161,759,000961
Other savings deposits (excluding MMDAs)$35,549,0002,041
Total time deposits$139,228,0001,202
Total time and savings deposits$393,097,0001,387
Noninterest-bearing deposits$233,957,000764
Interest-bearing deposits$393,093,0001,319
Retail deposits$572,911,0001,112
Estimated insured deposits$412,316,0001,230
IRAs and Keogh plan accounts$9,735,0001,882
Brokered deposits$12,000,0001,009
Fully insured brokered deposits$12,000,000896
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$535,040,0001,191
Deposits held in domestic offices$535,040,0001,191
Individuals, partnerships, and corporations$509,226,0001,115
U.S. Government$0886
States and political subdivisions in the U.S.$23,500,0001,942
Commercial banks and other depository institutions in U.S.$2,314,0001,287
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,895,000610
Demand deposits$170,328,000542
Nontransaction accounts$317,145,0001,425
Money market deposit accounts (MMDAs)$145,411,000978
Other savings deposits (excluding MMDAs)$34,528,0001,968
Total time deposits$137,205,0001,236
Total time and savings deposits$364,712,0001,403
Noninterest-bearing deposits$170,339,000791
Interest-bearing deposits$364,701,0001,349
Retail deposits$481,327,0001,164
Estimated insured deposits$373,873,0001,242
IRAs and Keogh plan accounts$9,422,000814
Brokered deposits$12,000,0001,017
Fully insured brokered deposits$12,000,000904
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$541,651,0001,177
Deposits held in domestic offices$541,651,0001,177
Individuals, partnerships, and corporations$518,115,0001,106
U.S. Government$01,019
States and political subdivisions in the U.S.$21,908,0002,016
Commercial banks and other depository institutions in U.S.$1,628,0001,356
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,531,000580
Demand deposits$175,358,000514
Nontransaction accounts$319,120,0001,414
Money market deposit accounts (MMDAs)$154,159,000928
Other savings deposits (excluding MMDAs)$31,080,0002,084
Total time deposits$133,880,0001,278
Total time and savings deposits$366,293,0001,392
Noninterest-bearing deposits$175,397,000783
Interest-bearing deposits$366,254,0001,326
Retail deposits$488,463,0001,153
Estimated insured deposits$367,446,0001,246
IRAs and Keogh plan accounts$9,481,0001,933
Brokered deposits$12,000,0001,033
Fully insured brokered deposits$12,000,000914
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$543,523,0001,165
Deposits held in domestic offices$543,523,0001,165
Individuals, partnerships, and corporations$527,633,0001,090
U.S. Government$0965
States and political subdivisions in the U.S.$15,636,0002,392
Commercial banks and other depository institutions in U.S.$254,0001,877
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,092,000540
Demand deposits$176,077,000491
Nontransaction accounts$316,431,0001,431
Money market deposit accounts (MMDAs)$149,895,000941
Other savings deposits (excluding MMDAs)$35,046,0001,941
Total time deposits$131,490,0001,326
Total time and savings deposits$367,446,0001,383
Noninterest-bearing deposits$176,170,000773
Interest-bearing deposits$367,353,0001,314
Retail deposits$482,046,0001,153
Estimated insured deposits$368,163,0001,244
IRAs and Keogh plan accounts$9,606,000889
Brokered deposits$12,000,0001,089
Fully insured brokered deposits$12,000,000957
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$501,942,0001,233
Deposits held in domestic offices$501,942,0001,233
Individuals, partnerships, and corporations$492,554,0001,135
U.S. Government$0960
States and political subdivisions in the U.S.$9,192,0003,133
Commercial banks and other depository institutions in U.S.$196,0002,049
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,548,000582
Demand deposits$167,628,000511
Nontransaction accounts$292,394,0001,517
Money market deposit accounts (MMDAs)$133,085,000998
Other savings deposits (excluding MMDAs)$31,254,0002,088
Total time deposits$128,055,0001,358
Total time and savings deposits$334,314,0001,498
Noninterest-bearing deposits$167,914,000780
Interest-bearing deposits$334,028,0001,429
Retail deposits$442,307,0001,224
Estimated insured deposits$349,208,0001,315
IRAs and Keogh plan accounts$9,342,0001,990
Brokered deposits$12,000,0001,140
Fully insured brokered deposits$12,000,0001,007
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$524,629,0001,187
Deposits held in domestic offices$524,629,0001,187
Individuals, partnerships, and corporations$508,088,0001,105
U.S. Government$0998
States and political subdivisions in the U.S.$16,296,0002,381
Commercial banks and other depository institutions in U.S.$245,0001,980
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,011,000601
Demand deposits$165,603,000519
Nontransaction accounts$318,618,0001,422
Money market deposit accounts (MMDAs)$141,963,000963
Other savings deposits (excluding MMDAs)$35,332,0001,958
Total time deposits$141,323,0001,221
Total time and savings deposits$359,026,0001,405
Noninterest-bearing deposits$165,603,000792
Interest-bearing deposits$359,026,0001,343
Retail deposits$465,181,0001,177
Estimated insured deposits$377,648,0001,218
IRAs and Keogh plan accounts$9,775,0001,948
Brokered deposits$24,000,000835
Fully insured brokered deposits$24,000,000766
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$509,685,0001,201
Deposits held in domestic offices$509,685,0001,201
Individuals, partnerships, and corporations$488,601,0001,137
U.S. Government$01,108
States and political subdivisions in the U.S.$20,329,0002,092
Commercial banks and other depository institutions in U.S.$755,0001,589
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,114,000588
Demand deposits$168,456,000520
Nontransaction accounts$288,571,0001,506
Money market deposit accounts (MMDAs)$132,955,0001,006
Other savings deposits (excluding MMDAs)$26,605,0002,326
Total time deposits$129,011,0001,283
Total time and savings deposits$341,229,0001,455
Noninterest-bearing deposits$168,456,000789
Interest-bearing deposits$341,229,0001,381
Retail deposits$449,269,0001,203
Estimated insured deposits$352,640,0001,285
IRAs and Keogh plan accounts$9,589,0001,986
Brokered deposits$14,000,0001,088
Fully insured brokered deposits$14,000,000968
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$515,584,0001,193
Deposits held in domestic offices$515,584,0001,193
Individuals, partnerships, and corporations$495,812,0001,115
U.S. Government$01,011
States and political subdivisions in the U.S.$18,772,0002,148
Commercial banks and other depository institutions in U.S.$1,000,0001,510
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,475,000582
Demand deposits$166,984,000524
Nontransaction accounts$300,109,0001,457
Money market deposit accounts (MMDAs)$132,625,000996
Other savings deposits (excluding MMDAs)$29,086,0002,211
Total time deposits$138,398,0001,199
Total time and savings deposits$348,600,0001,423
Noninterest-bearing deposits$166,984,000795
Interest-bearing deposits$348,600,0001,348
Retail deposits$435,765,0001,239
Estimated insured deposits$354,594,0001,278
IRAs and Keogh plan accounts$10,185,0001,927
Brokered deposits$23,000,000860
Fully insured brokered deposits$23,000,000789
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$488,406,0001,235
Deposits held in domestic offices$488,406,0001,235
Individuals, partnerships, and corporations$467,835,0001,166
U.S. Government$01,101
States and political subdivisions in the U.S.$19,125,0002,151
Commercial banks and other depository institutions in U.S.$1,446,0001,385
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,075,000650
Demand deposits$154,734,000555
Nontransaction accounts$288,331,0001,491
Money market deposit accounts (MMDAs)$124,000,0001,028
Other savings deposits (excluding MMDAs)$30,859,0002,149
Total time deposits$133,472,0001,220
Total time and savings deposits$333,672,0001,473
Noninterest-bearing deposits$154,734,000834
Interest-bearing deposits$333,672,0001,407
Retail deposits$421,749,0001,261
Estimated insured deposits$346,630,0001,313
IRAs and Keogh plan accounts$10,094,0001,946
Brokered deposits$17,042,000966
Fully insured brokered deposits$17,042,000883
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$506,832,0001,198
Deposits held in domestic offices$506,832,0001,198
Individuals, partnerships, and corporations$488,965,0001,125
U.S. Government$1,000903
States and political subdivisions in the U.S.$17,425,0002,274
Commercial banks and other depository institutions in U.S.$441,0001,748
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,833,000630
Demand deposits$160,317,000539
Nontransaction accounts$300,999,0001,450
Money market deposit accounts (MMDAs)$131,100,0001,017
Other savings deposits (excluding MMDAs)$29,836,0002,216
Total time deposits$140,062,0001,165
Total time and savings deposits$346,515,0001,430
Noninterest-bearing deposits$160,318,000812
Interest-bearing deposits$346,514,0001,357
Retail deposits$427,852,0001,240
Estimated insured deposits$350,902,0001,296
IRAs and Keogh plan accounts$10,219,0001,946
Brokered deposits$23,751,000994
Fully insured brokered deposits$23,751,000928
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$489,910,0001,236
Deposits held in domestic offices$489,910,0001,236
Individuals, partnerships, and corporations$466,774,0001,179
U.S. Government$14,000547
States and political subdivisions in the U.S.$22,997,0001,901
Commercial banks and other depository institutions in U.S.$125,0002,188
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,958,000634
Demand deposits$156,974,000558
Nontransaction accounts$283,952,0001,503
Money market deposit accounts (MMDAs)$137,313,000992
Other savings deposits (excluding MMDAs)$26,577,0002,362
Total time deposits$120,062,0001,328
Total time and savings deposits$332,936,0001,486
Noninterest-bearing deposits$156,974,000834
Interest-bearing deposits$332,936,0001,399
Retail deposits$438,993,0001,218
Estimated insured deposits$340,122,0001,332
IRAs and Keogh plan accounts$10,349,0001,964
Brokered deposits$17,208,0001,142
Fully insured brokered deposits$17,208,0001,055
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$501,549,0001,211
Deposits held in domestic offices$501,549,0001,211
Individuals, partnerships, and corporations$484,853,0001,136
U.S. Government$3,000749
States and political subdivisions in the U.S.$16,535,0002,318
Commercial banks and other depository institutions in U.S.$158,0002,185
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,273,000635
Demand deposits$160,111,000522
Nontransaction accounts$302,276,0001,454
Money market deposit accounts (MMDAs)$146,271,000950
Other savings deposits (excluding MMDAs)$32,061,0002,123
Total time deposits$123,944,0001,319
Total time and savings deposits$341,438,0001,444
Noninterest-bearing deposits$160,111,000813
Interest-bearing deposits$341,437,0001,371
Retail deposits$460,184,0001,165
Estimated insured deposits$337,189,0001,350
IRAs and Keogh plan accounts$10,764,0001,944
Brokered deposits$17,171,0001,152
Fully insured brokered deposits$17,171,0001,053
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$482,416,0001,255
Deposits held in domestic offices$482,416,0001,254
Individuals, partnerships, and corporations$461,143,0001,190
U.S. Government$3,000760
States and political subdivisions in the U.S.$20,665,0002,023
Commercial banks and other depository institutions in U.S.$605,0001,671
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,884,000671
Demand deposits$150,756,000550
Nontransaction accounts$292,532,0001,494
Money market deposit accounts (MMDAs)$137,394,000986
Other savings deposits (excluding MMDAs)$32,734,0002,105
Total time deposits$122,404,0001,340
Total time and savings deposits$331,660,0001,496
Noninterest-bearing deposits$150,756,000842
Interest-bearing deposits$331,660,0001,417
Retail deposits$441,599,0001,211
Estimated insured deposits$337,386,0001,352
IRAs and Keogh plan accounts$10,908,0001,948
Brokered deposits$19,238,0001,088
Fully insured brokered deposits$19,238,000982
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$505,037,0001,203
Deposits held in domestic offices$505,037,0001,203
Individuals, partnerships, and corporations$484,097,0001,138
U.S. Government$8,000611
States and political subdivisions in the U.S.$20,245,0002,080
Commercial banks and other depository institutions in U.S.$687,0001,656
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,985,000648
Demand deposits$149,176,000544
Nontransaction accounts$312,052,0001,430
Money market deposit accounts (MMDAs)$164,576,000889
Other savings deposits (excluding MMDAs)$33,394,0002,100
Total time deposits$114,082,0001,436
Total time and savings deposits$355,861,0001,393
Noninterest-bearing deposits$149,176,000837
Interest-bearing deposits$355,861,0001,327
Retail deposits$464,319,0001,163
Estimated insured deposits$339,823,0001,342
IRAs and Keogh plan accounts$11,091,0001,934
Brokered deposits$19,458,0001,054
Fully insured brokered deposits$19,458,000941
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$501,702,0001,202
Deposits held in domestic offices$501,702,0001,202
Individuals, partnerships, and corporations$481,665,0001,131
U.S. Government$7,000725
States and political subdivisions in the U.S.$19,347,0002,128
Commercial banks and other depository institutions in U.S.$683,0001,686
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,742,000610
Demand deposits$167,363,000484
Nontransaction accounts$302,960,0001,457
Money market deposit accounts (MMDAs)$159,238,000891
Other savings deposits (excluding MMDAs)$27,673,0002,305
Total time deposits$116,049,0001,401
Total time and savings deposits$334,339,0001,480
Noninterest-bearing deposits$167,363,000741
Interest-bearing deposits$334,339,0001,394
Retail deposits$460,259,0001,145
Estimated insured deposits$332,511,0001,352
IRAs and Keogh plan accounts$11,079,0001,948
Brokered deposits$19,751,0001,044
Fully insured brokered deposits$19,751,000957
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$491,426,0001,202
Deposits held in domestic offices$491,426,0001,202
Individuals, partnerships, and corporations$473,024,0001,139
U.S. Government$5,000692
States and political subdivisions in the U.S.$17,862,0002,207
Commercial banks and other depository institutions in U.S.$535,0001,760
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,824,000643
Demand deposits$155,742,000497
Nontransaction accounts$305,602,0001,432
Money market deposit accounts (MMDAs)$154,749,000910
Other savings deposits (excluding MMDAs)$33,261,0002,065
Total time deposits$117,592,0001,406
Total time and savings deposits$335,684,0001,453
Noninterest-bearing deposits$155,741,000783
Interest-bearing deposits$335,685,0001,371
Retail deposits$449,597,0001,175
Estimated insured deposits$334,588,0001,339
IRAs and Keogh plan accounts$11,588,0001,902
Brokered deposits$20,798,000999
Fully insured brokered deposits$20,798,000923
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$490,979,0001,200
Deposits held in domestic offices$490,979,0001,200
Individuals, partnerships, and corporations$470,047,0001,144
U.S. Government$4,000722
States and political subdivisions in the U.S.$20,099,0002,037
Commercial banks and other depository institutions in U.S.$829,0001,638
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,511,000639
Demand deposits$154,205,000499
Nontransaction accounts$306,468,0001,424
Money market deposit accounts (MMDAs)$152,310,000913
Other savings deposits (excluding MMDAs)$31,638,0002,123
Total time deposits$122,520,0001,345
Total time and savings deposits$336,774,0001,445
Noninterest-bearing deposits$154,205,000773
Interest-bearing deposits$336,774,0001,362
Retail deposits$443,891,0001,182
Estimated insured deposits$329,835,0001,355
IRAs and Keogh plan accounts$11,651,0001,915
Brokered deposits$25,365,000882
Fully insured brokered deposits$25,365,000811
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$491,373,0001,200
Deposits held in domestic offices$491,373,0001,200
Individuals, partnerships, and corporations$470,600,0001,131
U.S. Government$2,000838
States and political subdivisions in the U.S.$19,891,0002,081
Commercial banks and other depository institutions in U.S.$880,0001,618
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,233,000648
Demand deposits$147,070,000513
Nontransaction accounts$310,140,0001,415
Money market deposit accounts (MMDAs)$154,086,000916
Other savings deposits (excluding MMDAs)$30,609,0002,168
Total time deposits$125,445,0001,314
Total time and savings deposits$344,303,0001,408
Noninterest-bearing deposits$147,070,000798
Interest-bearing deposits$344,303,0001,329
Retail deposits$443,235,0001,185
Estimated insured deposits$334,711,0001,336
IRAs and Keogh plan accounts$11,670,0001,920
Brokered deposits$25,626,000850
Fully insured brokered deposits$25,626,000785
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$500,506,0001,158
Deposits held in domestic offices$500,506,0001,158
Individuals, partnerships, and corporations$477,861,0001,099
U.S. Government$16,000565
States and political subdivisions in the U.S.$21,757,0001,915
Commercial banks and other depository institutions in U.S.$872,0001,635
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,995,000657
Demand deposits$148,450,000498
Nontransaction accounts$322,511,0001,361
Money market deposit accounts (MMDAs)$170,779,000836
Other savings deposits (excluding MMDAs)$26,589,0002,307
Total time deposits$125,143,0001,303
Total time and savings deposits$352,056,0001,360
Noninterest-bearing deposits$148,450,000789
Interest-bearing deposits$352,056,0001,283
Retail deposits$453,566,0001,142
Estimated insured deposits$331,609,0001,334
IRAs and Keogh plan accounts$11,867,0001,907
Brokered deposits$26,016,000816
Fully insured brokered deposits$26,016,000758
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$482,937,0001,192
Deposits held in domestic offices$482,937,0001,192
Individuals, partnerships, and corporations$456,535,0001,144
U.S. Government$2,000871
States and political subdivisions in the U.S.$24,883,0001,674
Commercial banks and other depository institutions in U.S.$1,517,0001,440
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,493,000612
Demand deposits$152,951,000464
Nontransaction accounts$301,444,0001,428
Money market deposit accounts (MMDAs)$138,172,000971
Other savings deposits (excluding MMDAs)$27,982,0002,252
Total time deposits$135,290,0001,226
Total time and savings deposits$329,986,0001,446
Noninterest-bearing deposits$153,264,000742
Interest-bearing deposits$329,673,0001,361
Retail deposits$428,254,0001,204
Estimated insured deposits$320,141,0001,379
IRAs and Keogh plan accounts$12,081,0001,911
Brokered deposits$35,632,000671
Fully insured brokered deposits$35,632,000624
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$463,910,0001,234
Deposits held in domestic offices$463,910,0001,233
Individuals, partnerships, and corporations$436,688,0001,187
U.S. Government$2,000893
States and political subdivisions in the U.S.$25,851,0001,627
Commercial banks and other depository institutions in U.S.$1,369,0001,512
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,847,000689
Demand deposits$136,846,000518
Nontransaction accounts$298,063,0001,449
Money market deposit accounts (MMDAs)$135,495,000973
Other savings deposits (excluding MMDAs)$27,864,0002,262
Total time deposits$134,704,0001,255
Total time and savings deposits$327,064,0001,460
Noninterest-bearing deposits$136,873,000825
Interest-bearing deposits$327,037,0001,374
Retail deposits$411,156,0001,240
Estimated insured deposits$314,435,0001,408
IRAs and Keogh plan accounts$12,203,0001,917
Brokered deposits$33,249,000685
Fully insured brokered deposits$33,249,000638
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$457,435,0001,254
Deposits held in domestic offices$457,435,0001,253
Individuals, partnerships, and corporations$431,481,0001,193
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$24,569,0001,726
Commercial banks and other depository institutions in U.S.$1,384,0001,517
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,926,0001,592
Demand deposits$80,435,000914
Nontransaction accounts$370,509,0001,219
Money market deposit accounts (MMDAs)$208,100,000727
Other savings deposits (excluding MMDAs)$26,218,0002,367
Total time deposits$136,191,0001,256
Total time and savings deposits$377,000,0001,293
Noninterest-bearing deposits$132,856,000844
Interest-bearing deposits$324,579,0001,401
Retail deposits$404,245,0001,266
Estimated insured deposits$320,678,0001,393
IRAs and Keogh plan accounts$12,313,0001,924
Brokered deposits$33,768,000660
Fully insured brokered deposits$33,768,000616
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$450,085,0001,260
Deposits held in domestic offices$450,085,0001,259
Individuals, partnerships, and corporations$422,051,0001,215
U.S. Government$10,000698
States and political subdivisions in the U.S.$26,173,0001,593
Commercial banks and other depository institutions in U.S.$1,851,0001,408
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,715,0001,565
Demand deposits$81,982,000889
Nontransaction accounts$362,370,0001,224
Money market deposit accounts (MMDAs)$200,293,000734
Other savings deposits (excluding MMDAs)$22,950,0002,530
Total time deposits$139,127,0001,221
Total time and savings deposits$368,103,0001,302
Noninterest-bearing deposits$137,352,000791
Interest-bearing deposits$312,733,0001,442
Retail deposits$395,136,0001,289
Estimated insured deposits$329,960,0001,337
IRAs and Keogh plan accounts$11,950,0001,994
Brokered deposits$34,389,000620
Fully insured brokered deposits$34,389,000583
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$466,992,0001,211
Deposits held in domestic offices$466,992,0001,209
Individuals, partnerships, and corporations$442,524,0001,156
U.S. Government$2,000888
States and political subdivisions in the U.S.$22,608,0001,735
Commercial banks and other depository institutions in U.S.$1,858,0001,432
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,239,0001,496
Demand deposits$79,811,000864
Nontransaction accounts$380,753,0001,183
Money market deposit accounts (MMDAs)$208,015,000724
Other savings deposits (excluding MMDAs)$27,424,0002,257
Total time deposits$145,314,0001,198
Total time and savings deposits$387,181,0001,261
Noninterest-bearing deposits$127,141,000832
Interest-bearing deposits$339,851,0001,318
Retail deposits$408,881,0001,222
Estimated insured deposits$333,549,0001,331
IRAs and Keogh plan accounts$12,555,0001,945
Brokered deposits$34,286,000626
Fully insured brokered deposits$34,286,000584
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$467,128,0001,199
Deposits held in domestic offices$467,128,0001,198
Individuals, partnerships, and corporations$444,522,0001,142
U.S. Government$2,000957
States and political subdivisions in the U.S.$21,099,0001,832
Commercial banks and other depository institutions in U.S.$1,505,0001,507
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,400,0001,458
Demand deposits$81,566,000830
Nontransaction accounts$379,728,0001,185
Money market deposit accounts (MMDAs)$208,646,000722
Other savings deposits (excluding MMDAs)$24,892,0002,424
Total time deposits$146,190,0001,204
Total time and savings deposits$385,562,0001,261
Noninterest-bearing deposits$133,288,000760
Interest-bearing deposits$333,840,0001,332
Retail deposits$410,060,0001,211
Estimated insured deposits$362,013,0001,213
IRAs and Keogh plan accounts$12,948,0001,918
Brokered deposits$33,220,000628
Fully insured brokered deposits$33,220,000587
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$451,573,0001,250
Deposits held in domestic offices$451,573,0001,249
Individuals, partnerships, and corporations$429,031,0001,191
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$20,791,0001,879
Commercial banks and other depository institutions in U.S.$1,750,0001,432
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,970,0001,703
Demand deposits$71,418,000938
Nontransaction accounts$374,603,0001,214
Money market deposit accounts (MMDAs)$198,205,000748
Other savings deposits (excluding MMDAs)$25,964,0002,355
Total time deposits$150,434,0001,199
Total time and savings deposits$380,155,0001,294
Noninterest-bearing deposits$118,302,000840
Interest-bearing deposits$333,271,0001,361
Retail deposits$392,285,0001,293
Estimated insured deposits$359,960,0001,240
IRAs and Keogh plan accounts$13,386,0001,885
Brokered deposits$33,531,000607
Fully insured brokered deposits$33,531,000566
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$510,892,0001,088
Deposits held in domestic offices$510,892,0001,087
Individuals, partnerships, and corporations$480,464,0001,043
U.S. Government$16,000635
States and political subdivisions in the U.S.$29,157,0001,411
Commercial banks and other depository institutions in U.S.$1,255,0001,588
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,854,0001,334
Demand deposits$81,468,000802
Nontransaction accounts$418,038,0001,081
Money market deposit accounts (MMDAs)$218,333,000687
Other savings deposits (excluding MMDAs)$30,344,0002,094
Total time deposits$169,361,0001,051
Total time and savings deposits$429,424,0001,136
Noninterest-bearing deposits$136,603,000710
Interest-bearing deposits$374,289,0001,216
Retail deposits$450,734,0001,102
Estimated insured deposits$389,023,0001,127
IRAs and Keogh plan accounts$15,819,0001,639
Brokered deposits$33,970,000582
Fully insured brokered deposits$33,970,000551
Deposits obtained via list services, yet not brokered$5,696,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$500,748,0001,101
Deposits held in domestic offices$500,748,0001,099
Individuals, partnerships, and corporations$473,354,0001,062
U.S. Government$3,000922
States and political subdivisions in the U.S.$25,165,0001,501
Commercial banks and other depository institutions in U.S.$2,226,0001,338
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,315,0001,386
Demand deposits$76,295,000814
Nontransaction accounts$414,433,0001,111
Money market deposit accounts (MMDAs)$208,183,000718
Other savings deposits (excluding MMDAs)$32,942,0001,994
Total time deposits$173,308,0001,053
Total time and savings deposits$424,453,0001,151
Noninterest-bearing deposits$125,081,000750
Interest-bearing deposits$375,667,0001,223
Retail deposits$440,709,0001,130
Estimated insured deposits$387,292,0001,150
IRAs and Keogh plan accounts$16,524,0001,613
Brokered deposits$33,851,000578
Fully insured brokered deposits$33,851,000550
Deposits obtained via list services, yet not brokered$5,696,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$498,171,0001,094
Deposits held in domestic offices$498,171,0001,093
Individuals, partnerships, and corporations$466,252,0001,078
U.S. Government$10,000695
States and political subdivisions in the U.S.$30,173,0001,329
Commercial banks and other depository institutions in U.S.$1,736,0001,470
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,038,0001,404
Demand deposits$71,340,000853
Nontransaction accounts$414,133,0001,100
Money market deposit accounts (MMDAs)$206,075,000704
Other savings deposits (excluding MMDAs)$32,057,0002,031
Total time deposits$176,001,0001,054
Total time and savings deposits$426,831,0001,133
Noninterest-bearing deposits$120,338,000754
Interest-bearing deposits$377,833,0001,207
Retail deposits$440,167,0001,116
Estimated insured deposits$392,488,0001,129
IRAs and Keogh plan accounts$16,526,0001,619
Brokered deposits$32,709,000570
Fully insured brokered deposits$32,709,000542
Deposits obtained via list services, yet not brokered$5,944,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$497,360,0001,119
Deposits held in domestic offices$497,360,0001,117
Individuals, partnerships, and corporations$466,855,0001,080
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$28,770,0001,393
Commercial banks and other depository institutions in U.S.$1,734,0001,473
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,790,0001,572
Demand deposits$68,204,000890
Nontransaction accounts$419,570,0001,103
Money market deposit accounts (MMDAs)$210,489,000689
Other savings deposits (excluding MMDAs)$32,629,0002,023
Total time deposits$176,451,0001,067
Total time and savings deposits$429,156,0001,146
Noninterest-bearing deposits$119,837,000763
Interest-bearing deposits$377,523,0001,232
Retail deposits$437,440,0001,149
Estimated insured deposits$400,746,0001,117
IRAs and Keogh plan accounts$16,751,0001,610
Brokered deposits$32,676,000566
Fully insured brokered deposits$32,676,000536
Deposits obtained via list services, yet not brokered$6,938,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$522,811,0001,059
Deposits held in domestic offices$522,811,0001,058
Individuals, partnerships, and corporations$493,919,0001,008
U.S. Government$9,000851
States and political subdivisions in the U.S.$27,314,0001,444
Commercial banks and other depository institutions in U.S.$1,569,0001,546
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,549,0001,272
Demand deposits$81,563,000714
Nontransaction accounts$431,262,0001,065
Money market deposit accounts (MMDAs)$217,367,000664
Other savings deposits (excluding MMDAs)$30,582,0002,054
Total time deposits$183,313,0001,051
Total time and savings deposits$441,248,0001,122
Noninterest-bearing deposits$137,799,000680
Interest-bearing deposits$385,012,0001,199
Retail deposits$464,211,0001,065
Estimated insured deposits$443,248,0001,049
IRAs and Keogh plan accounts$16,952,0001,598
Brokered deposits$32,619,000556
Fully insured brokered deposits$32,619,000529
Deposits obtained via list services, yet not brokered$11,903,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$508,503,0001,087
Deposits held in domestic offices$508,503,0001,085
Individuals, partnerships, and corporations$474,817,0001,046
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$32,383,0001,196
Commercial banks and other depository institutions in U.S.$1,301,0001,664
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,357,0001,220
Demand deposits$73,679,000742
Nontransaction accounts$422,146,0001,097
Money market deposit accounts (MMDAs)$195,947,000706
Other savings deposits (excluding MMDAs)$30,940,0002,032
Total time deposits$195,259,0001,020
Total time and savings deposits$434,824,0001,137
Noninterest-bearing deposits$120,918,000723
Interest-bearing deposits$387,585,0001,192
Retail deposits$439,570,0001,118
Estimated insured deposits$427,367,0001,107
IRAs and Keogh plan accounts$17,653,0001,571
Brokered deposits$35,456,000533
Fully insured brokered deposits$35,456,000509
Deposits obtained via list services, yet not brokered$11,093,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$506,287,0001,086
Deposits held in domestic offices$506,287,0001,083
Individuals, partnerships, and corporations$476,870,0001,037
U.S. Government$5,000903
States and political subdivisions in the U.S.$28,224,0001,367
Commercial banks and other depository institutions in U.S.$1,188,0001,734
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,815,0001,249
Demand deposits$73,511,000724
Nontransaction accounts$422,472,0001,093
Money market deposit accounts (MMDAs)$200,736,000685
Other savings deposits (excluding MMDAs)$30,677,0002,042
Total time deposits$191,059,0001,069
Total time and savings deposits$432,776,0001,137
Noninterest-bearing deposits$119,598,000707
Interest-bearing deposits$386,689,0001,195
Retail deposits$443,677,0001,097
Estimated insured deposits$430,064,0001,090
IRAs and Keogh plan accounts$17,656,0001,585
Brokered deposits$36,214,000545
Fully insured brokered deposits$36,214,000513
Deposits obtained via list services, yet not brokered$11,903,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$513,700,0001,079
Deposits held in domestic offices$513,700,0001,077
Individuals, partnerships, and corporations$482,723,0001,029
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$29,715,0001,326
Commercial banks and other depository institutions in U.S.$1,260,0001,703
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,803,0001,099
Demand deposits$80,976,000626
Nontransaction accounts$422,897,0001,111
Money market deposit accounts (MMDAs)$193,832,000705
Other savings deposits (excluding MMDAs)$32,169,0001,980
Total time deposits$196,896,0001,062
Total time and savings deposits$432,724,0001,159
Noninterest-bearing deposits$124,787,000671
Interest-bearing deposits$388,913,0001,208
Retail deposits$452,442,0001,086
Estimated insured deposits$442,134,0001,076
IRAs and Keogh plan accounts$19,256,0001,454
Brokered deposits$35,974,000558
Fully insured brokered deposits$35,974,000526
Deposits obtained via list services, yet not brokered$17,455,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$509,004,0001,067
Deposits held in domestic offices$509,004,0001,064
Individuals, partnerships, and corporations$486,788,0001,007
U.S. Government$14,000800
States and political subdivisions in the U.S.$20,955,0001,720
Commercial banks and other depository institutions in U.S.$1,247,0001,608
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,952,000930
Demand deposits$88,649,000546
Nontransaction accounts$411,052,0001,139
Money market deposit accounts (MMDAs)$193,094,000699
Other savings deposits (excluding MMDAs)$26,931,0002,111
Total time deposits$191,027,0001,127
Total time and savings deposits$420,355,0001,179
Noninterest-bearing deposits$132,764,000604
Interest-bearing deposits$376,240,0001,236
Retail deposits$444,853,0001,078
Estimated insured deposits$437,278,0001,078
IRAs and Keogh plan accounts$19,205,0001,467
Brokered deposits$38,214,000559
Fully insured brokered deposits$38,214,000529
Deposits obtained via list services, yet not brokered$6,544,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$533,770,0001,007
Deposits held in domestic offices$533,770,0001,004
Individuals, partnerships, and corporations$506,857,000965
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$25,092,0001,391
Commercial banks and other depository institutions in U.S.$1,819,0001,458
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,891,000918
Demand deposits$86,254,000546
Nontransaction accounts$438,879,0001,064
Money market deposit accounts (MMDAs)$207,698,000650
Other savings deposits (excluding MMDAs)$29,019,0002,008
Total time deposits$202,162,0001,100
Total time and savings deposits$447,516,0001,103
Noninterest-bearing deposits$127,385,000596
Interest-bearing deposits$406,385,0001,151
Retail deposits$457,242,0001,052
Estimated insured deposits$445,332,0001,049
IRAs and Keogh plan accounts$19,824,0001,433
Brokered deposits$49,417,000477
Fully insured brokered deposits$49,417,000440
Deposits obtained via list services, yet not brokered$5,848,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$538,229,0001,003
Deposits held in domestic offices$538,229,000999
Individuals, partnerships, and corporations$502,322,000977
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$33,979,0001,035
Commercial banks and other depository institutions in U.S.$1,925,0001,464
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,562,0001,066
Demand deposits$83,559,000546
Nontransaction accounts$454,667,0001,025
Money market deposit accounts (MMDAs)$203,478,000656
Other savings deposits (excluding MMDAs)$27,797,0002,048
Total time deposits$223,392,0001,003
Total time and savings deposits$454,670,0001,073
Noninterest-bearing deposits$113,693,000638
Interest-bearing deposits$424,536,0001,101
Retail deposits$446,010,0001,062
Estimated insured deposits$452,284,0001,027
IRAs and Keogh plan accounts$20,911,0001,369
Brokered deposits$66,749,000399
Fully insured brokered deposits$66,749,000378
Deposits obtained via list services, yet not brokered$5,848,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$555,451,000978
Deposits held in domestic offices$555,451,000976
Individuals, partnerships, and corporations$513,358,000972
U.S. Government$5,000958
States and political subdivisions in the U.S.$38,811,000917
Commercial banks and other depository institutions in U.S.$3,277,0001,202
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,402,000996
Demand deposits$75,815,000588
Nontransaction accounts$469,049,0001,005
Money market deposit accounts (MMDAs)$211,827,000634
Other savings deposits (excluding MMDAs)$28,889,0002,014
Total time deposits$228,333,0001,009
Total time and savings deposits$479,636,0001,031
Noninterest-bearing deposits$120,978,000585
Interest-bearing deposits$434,473,0001,084
Retail deposits$456,809,0001,050
Estimated insured deposits$466,131,0001,003
IRAs and Keogh plan accounts$21,371,0001,347
Brokered deposits$70,572,000407
Fully insured brokered deposits$70,572,000387
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$547,926,000988
Deposits held in domestic offices$547,926,000986
Individuals, partnerships, and corporations$504,526,000982
U.S. Government$24,000963
States and political subdivisions in the U.S.$41,116,000836
Commercial banks and other depository institutions in U.S.$2,260,0001,380
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,956,000902
Demand deposits$77,584,000546
Nontransaction accounts$457,970,0001,037
Money market deposit accounts (MMDAs)$203,105,000647
Other savings deposits (excluding MMDAs)$27,920,0002,007
Total time deposits$226,945,0001,061
Total time and savings deposits$470,342,0001,051
Noninterest-bearing deposits$116,966,000580
Interest-bearing deposits$430,960,0001,101
Retail deposits$449,824,0001,060
Estimated insured deposits$456,230,0001,022
IRAs and Keogh plan accounts$21,880,0001,323
Brokered deposits$71,273,000417
Fully insured brokered deposits$71,273,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$561,142,000969
Deposits held in domestic offices$561,142,000967
Individuals, partnerships, and corporations$516,021,000970
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$42,266,000804
Commercial banks and other depository institutions in U.S.$2,853,0001,270
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,365,000779
Demand deposits$76,027,000532
Nontransaction accounts$467,777,0001,020
Money market deposit accounts (MMDAs)$190,917,000688
Other savings deposits (excluding MMDAs)$25,997,0002,098
Total time deposits$250,863,000969
Total time and savings deposits$485,115,0001,024
Noninterest-bearing deposits$111,708,000585
Interest-bearing deposits$449,434,0001,059
Retail deposits$389,576,0001,230
Estimated insured deposits$428,861,0001,053
IRAs and Keogh plan accounts$21,471,0001,361
Brokered deposits$80,825,000402
Fully insured brokered deposits$80,825,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$572,610,000949
Deposits held in domestic offices$572,610,000947
Individuals, partnerships, and corporations$520,893,000963
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$48,244,000676
Commercial banks and other depository institutions in U.S.$3,470,0001,170
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,095,000768
Demand deposits$66,459,000611
Nontransaction accounts$479,515,000998
Money market deposit accounts (MMDAs)$188,337,000670
Other savings deposits (excluding MMDAs)$24,634,0002,163
Total time deposits$266,544,000927
Total time and savings deposits$506,151,000986
Noninterest-bearing deposits$100,075,000633
Interest-bearing deposits$472,535,0001,002
Retail deposits$388,605,0001,218
Estimated insured deposits$432,571,0001,047
IRAs and Keogh plan accounts$21,719,0001,342
Brokered deposits$84,196,000426
Fully insured brokered deposits$84,196,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$565,171,000975
Deposits held in domestic offices$565,171,000973
Individuals, partnerships, and corporations$526,052,000969
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$35,837,000998
Commercial banks and other depository institutions in U.S.$3,276,0001,211
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,911,000975
Demand deposits$65,163,000608
Nontransaction accounts$485,260,0001,012
Money market deposit accounts (MMDAs)$196,349,000667
Other savings deposits (excluding MMDAs)$26,079,0002,088
Total time deposits$262,832,000982
Total time and savings deposits$500,008,0001,019
Noninterest-bearing deposits$99,458,000628
Interest-bearing deposits$465,713,0001,048
Retail deposits$388,897,0001,223
Estimated insured deposits$432,342,0001,062
IRAs and Keogh plan accounts$21,607,0001,352
Brokered deposits$74,572,000497
Fully insured brokered deposits$74,572,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$595,419,000934
Deposits held in domestic offices$595,419,000931
Individuals, partnerships, and corporations$555,697,000916
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$36,348,000952
Commercial banks and other depository institutions in U.S.$3,343,0001,197
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,287,000741
Demand deposits$71,683,000559
Nontransaction accounts$500,132,000984
Money market deposit accounts (MMDAs)$200,885,000644
Other savings deposits (excluding MMDAs)$21,464,0002,303
Total time deposits$277,783,000938
Total time and savings deposits$523,736,000978
Noninterest-bearing deposits$111,306,000567
Interest-bearing deposits$484,113,000997
Retail deposits$467,243,000941
Estimated insured deposits$447,854,0001,028
IRAs and Keogh plan accounts$21,675,0001,346
Brokered deposits$89,431,000439
Fully insured brokered deposits$45,855,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$576,946,000966
Deposits held in domestic offices$576,946,000964
Individuals, partnerships, and corporations$548,097,000932
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$27,030,0001,194
Commercial banks and other depository institutions in U.S.$1,816,0001,542
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,144,000865
Demand deposits$67,899,000561
Nontransaction accounts$496,802,0001,006
Money market deposit accounts (MMDAs)$193,694,000657
Other savings deposits (excluding MMDAs)$19,735,0002,413
Total time deposits$283,373,000959
Total time and savings deposits$509,047,0001,016
Noninterest-bearing deposits$98,864,000628
Interest-bearing deposits$478,082,0001,012
Retail deposits$461,242,000942
Estimated insured deposits$549,964,000838
IRAs and Keogh plan accounts$21,258,0001,366
Brokered deposits$90,803,000472
Fully insured brokered deposits$59,678,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$578,801,000956
Deposits held in domestic offices$578,801,000954
Individuals, partnerships, and corporations$552,748,000925
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$24,245,0001,320
Commercial banks and other depository institutions in U.S.$1,799,0001,593
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,299,000878
Demand deposits$66,859,000593
Nontransaction accounts$498,502,000995
Money market deposit accounts (MMDAs)$194,224,000644
Other savings deposits (excluding MMDAs)$21,443,0002,286
Total time deposits$282,835,000987
Total time and savings deposits$511,942,0001,004
Noninterest-bearing deposits$96,052,000651
Interest-bearing deposits$482,749,0001,013
Retail deposits$463,911,000945
Estimated insured deposits$362,020,0001,106
IRAs and Keogh plan accounts$20,983,0001,376
Brokered deposits$74,428,000620
Fully insured brokered deposits$74,428,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$566,417,000977
Deposits held in domestic offices$566,417,000975
Individuals, partnerships, and corporations$539,179,000937
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$25,664,0001,296
Commercial banks and other depository institutions in U.S.$1,564,0001,659
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,474,000964
Demand deposits$61,665,000630
Nontransaction accounts$491,943,000998
Money market deposit accounts (MMDAs)$191,275,000658
Other savings deposits (excluding MMDAs)$21,486,0002,266
Total time deposits$279,182,0001,000
Total time and savings deposits$504,752,0001,015
Noninterest-bearing deposits$94,056,000658
Interest-bearing deposits$472,361,0001,031
Retail deposits$458,968,000946
Estimated insured deposits$353,443,0001,130
IRAs and Keogh plan accounts$20,892,0001,347
Brokered deposits$76,812,000646
Fully insured brokered deposits$76,812,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$564,723,000950
Deposits held in domestic offices$564,723,000949
Individuals, partnerships, and corporations$534,443,000915
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$28,366,0001,140
Commercial banks and other depository institutions in U.S.$1,897,0001,474
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,082,000595
Demand deposits$81,994,000449
Nontransaction accounts$461,641,0001,035
Money market deposit accounts (MMDAs)$188,700,000636
Other savings deposits (excluding MMDAs)$20,202,0002,271
Total time deposits$252,739,0001,096
Total time and savings deposits$482,729,0001,027
Noninterest-bearing deposits$122,057,000505
Interest-bearing deposits$442,666,0001,062
Retail deposits$459,869,000912
Estimated insured deposits$343,607,0001,131
IRAs and Keogh plan accounts$20,284,0001,321
Brokered deposits$53,501,000844
Fully insured brokered deposits$53,501,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$542,553,000959
Deposits held in domestic offices$542,553,000957
Individuals, partnerships, and corporations$523,552,000920
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$17,698,0001,718
Commercial banks and other depository institutions in U.S.$1,271,0001,604
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,669,000672
Demand deposits$75,732,000481
Nontransaction accounts$453,884,0001,037
Money market deposit accounts (MMDAs)$205,763,000599
Other savings deposits (excluding MMDAs)$18,241,0002,437
Total time deposits$229,880,0001,175
Total time and savings deposits$466,821,0001,046
Noninterest-bearing deposits$106,656,000552
Interest-bearing deposits$435,897,0001,055
Retail deposits$447,859,000923
Estimated insured deposits$310,727,0001,255
IRAs and Keogh plan accounts$18,076,0001,439
Brokered deposits$28,988,0001,130
Fully insured brokered deposits$28,988,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$537,220,000964
Deposits held in domestic offices$537,220,000962
Individuals, partnerships, and corporations$518,236,000922
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$17,875,0001,736
Commercial banks and other depository institutions in U.S.$1,075,0001,676
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,596,000788
Demand deposits$69,045,000538
Nontransaction accounts$455,624,0001,001
Money market deposit accounts (MMDAs)$215,816,000582
Other savings deposits (excluding MMDAs)$19,106,0002,400
Total time deposits$220,702,0001,186
Total time and savings deposits$468,175,0001,008
Noninterest-bearing deposits$102,788,000587
Interest-bearing deposits$434,432,0001,034
Retail deposits$447,329,000916
Estimated insured deposits$323,692,0001,170
IRAs and Keogh plan accounts$17,954,0001,431
Brokered deposits$20,104,0001,191
Fully insured brokered deposits$20,104,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$518,779,000994
Deposits held in domestic offices$518,779,000992
Individuals, partnerships, and corporations$503,852,000940
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$14,363,0002,088
Commercial banks and other depository institutions in U.S.$548,0001,916
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,258,000767
Demand deposits$69,035,000539
Nontransaction accounts$437,521,0001,036
Money market deposit accounts (MMDAs)$199,023,000631
Other savings deposits (excluding MMDAs)$19,499,0002,344
Total time deposits$218,999,0001,201
Total time and savings deposits$449,744,0001,055
Noninterest-bearing deposits$99,701,000594
Interest-bearing deposits$419,078,0001,078
Retail deposits$433,735,000938
Estimated insured deposits$303,907,0001,252
IRAs and Keogh plan accounts$17,658,0001,451
Brokered deposits$24,028,0001,006
Fully insured brokered deposits$24,028,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$556,359,000933
Deposits held in domestic offices$556,359,000931
Individuals, partnerships, and corporations$537,893,000902
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$17,988,0001,680
Commercial banks and other depository institutions in U.S.$455,0001,856
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,040,000612
Demand deposits$82,089,000473
Nontransaction accounts$456,319,000985
Money market deposit accounts (MMDAs)$218,258,000595
Other savings deposits (excluding MMDAs)$19,082,0002,338
Total time deposits$218,979,0001,179
Total time and savings deposits$474,270,000987
Noninterest-bearing deposits$110,945,000555
Interest-bearing deposits$445,414,000996
Retail deposits$476,361,000864
Estimated insured deposits$309,085,0001,201
IRAs and Keogh plan accounts$17,544,0001,441
Brokered deposits$28,806,000863
Fully insured brokered deposits$28,806,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$497,494,0001,021
Deposits held in domestic offices$497,494,0001,018
Individuals, partnerships, and corporations$484,768,000983
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$12,264,0002,189
Commercial banks and other depository institutions in U.S.$444,0001,803
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,469,000921
Demand deposits$60,138,000622
Nontransaction accounts$426,025,0001,062
Money market deposit accounts (MMDAs)$197,548,000628
Other savings deposits (excluding MMDAs)$18,658,0002,391
Total time deposits$209,820,0001,228
Total time and savings deposits$437,356,0001,071
Noninterest-bearing deposits$87,219,000683
Interest-bearing deposits$410,275,0001,090
Retail deposits$429,416,000943
Estimated insured deposits$308,934,0001,197
IRAs and Keogh plan accounts$17,024,0001,495
Brokered deposits$32,876,000780
Fully insured brokered deposits$32,876,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$506,307,0001,018
Deposits held in domestic offices$506,307,0001,016
Individuals, partnerships, and corporations$490,900,000993
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$14,800,0001,881
Commercial banks and other depository institutions in U.S.$587,0001,655
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,895,000772
Demand deposits$72,522,000553
Nontransaction accounts$420,412,0001,085
Money market deposit accounts (MMDAs)$204,550,000628
Other savings deposits (excluding MMDAs)$19,020,0002,395
Total time deposits$196,842,0001,320
Total time and savings deposits$433,785,0001,093
Noninterest-bearing deposits$99,969,000630
Interest-bearing deposits$406,338,0001,104
Retail deposits$459,290,000905
Estimated insured deposits$327,430,0001,129
IRAs and Keogh plan accounts$17,077,0001,499
Brokered deposits$45,482,000633
Fully insured brokered deposits$45,482,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$474,506,0001,094
Deposits held in domestic offices$474,506,0001,092
Individuals, partnerships, and corporations$459,116,0001,051
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$15,104,0001,890
Commercial banks and other depository institutions in U.S.$265,0002,088
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,373,0001,043
Demand deposits$62,289,000689
Nontransaction accounts$402,133,0001,112
Money market deposit accounts (MMDAs)$182,450,000671
Other savings deposits (excluding MMDAs)$19,792,0002,333
Total time deposits$199,891,0001,283
Total time and savings deposits$412,217,0001,148
Noninterest-bearing deposits$90,784,000688
Interest-bearing deposits$383,722,0001,163
Retail deposits$380,294,0001,089
Estimated insured deposits$291,092,0001,299
IRAs and Keogh plan accounts$16,754,0001,488
Brokered deposits$43,153,000635
Fully insured brokered deposits$43,153,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$141,540,0003,482
Deposits held in domestic offices$141,540,0003,479
Individuals, partnerships, and corporations$129,292,0003,438
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$12,192,0002,249
Commercial banks and other depository institutions in U.S.$35,0002,918
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,762,0004,613
Demand deposits$13,516,0004,082
Nontransaction accounts$119,778,0003,135
Money market deposit accounts (MMDAs)$43,857,0001,809
Other savings deposits (excluding MMDAs)$5,086,0005,072
Total time deposits$70,835,0003,339
Total time and savings deposits$128,024,0003,282
Noninterest-bearing deposits$13,516,0004,321
Interest-bearing deposits$128,024,0003,282
Retail deposits$103,756,0003,609
Estimated insured deposits$94,351,0003,733
IRAs and Keogh plan accounts$5,835,0003,628
Brokered deposits$23,859,000962
Fully insured brokered deposits$23,859,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$132,558,0003,602
Deposits held in domestic offices$132,558,0003,599
Individuals, partnerships, and corporations$125,863,0003,493
U.S. Government$64,000791
States and political subdivisions in the U.S.$6,588,0003,313
Commercial banks and other depository institutions in U.S.$43,0002,892
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,659,0005,540
Demand deposits$10,865,0004,669
Nontransaction accounts$116,899,0003,139
Money market deposit accounts (MMDAs)$39,728,0001,922
Other savings deposits (excluding MMDAs)$5,651,0004,917
Total time deposits$71,520,0003,240
Total time and savings deposits$121,693,0003,350
Noninterest-bearing deposits$10,865,0004,866
Interest-bearing deposits$121,693,0003,350
Retail deposits$93,925,0003,802
Estimated insured deposits$92,320,0003,759
IRAs and Keogh plan accounts$5,750,0003,635
Brokered deposits$24,741,000950
Fully insured brokered deposits$24,741,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$136,591,0003,482
Deposits held in domestic offices$136,591,0003,479
Individuals, partnerships, and corporations$127,929,0003,419
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$8,658,0002,789
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,095,0005,406
Demand deposits$11,706,0004,568
Nontransaction accounts$119,496,0003,045
Money market deposit accounts (MMDAs)$40,438,0001,877
Other savings deposits (excluding MMDAs)$6,025,0004,862
Total time deposits$73,033,0003,096
Total time and savings deposits$124,885,0003,246
Noninterest-bearing deposits$11,706,0004,744
Interest-bearing deposits$124,885,0003,238
Retail deposits$97,387,0003,727
Estimated insured deposits$93,589,0003,718
IRAs and Keogh plan accounts$5,705,0003,635
Brokered deposits$24,936,000912
Fully insured brokered deposits$24,936,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$129,576,0003,622
Deposits held in domestic offices$129,576,0003,618
Individuals, partnerships, and corporations$114,818,0003,690
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$14,747,0001,839
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,403,0003,232
Demand deposits$16,869,0003,459
Nontransaction accounts$95,173,0003,551
Money market deposit accounts (MMDAs)$18,469,0003,184
Other savings deposits (excluding MMDAs)$6,494,0004,775
Total time deposits$70,210,0003,127
Total time and savings deposits$112,707,0003,485
Noninterest-bearing deposits$16,869,0003,695
Interest-bearing deposits$112,707,0003,501
Retail deposits$93,096,0003,846
Estimated insured deposits$92,759,0003,703
IRAs and Keogh plan accounts$5,631,0003,615
Brokered deposits$23,021,000883
Fully insured brokered deposits$23,021,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$136,263,0003,425
Deposits held in domestic offices$136,263,0003,421
Individuals, partnerships, and corporations$123,400,0003,429
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$12,854,0002,055
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,437,0002,666
Demand deposits$19,043,0003,176
Nontransaction accounts$93,826,0003,513
Money market deposit accounts (MMDAs)$17,273,0003,283
Other savings deposits (excluding MMDAs)$6,588,0004,707
Total time deposits$69,965,0003,032
Total time and savings deposits$117,220,0003,335
Noninterest-bearing deposits$19,043,0003,433
Interest-bearing deposits$117,221,0003,342
Retail deposits$103,754,0003,543
Estimated insured deposits$109,011,0003,199
IRAs and Keogh plan accounts$5,668,0003,565
Brokered deposits$19,812,000925
Fully insured brokered deposits$19,812,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$129,671,0003,502
Deposits held in domestic offices$129,671,0003,498
Individuals, partnerships, and corporations$121,321,0003,418
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$8,341,0002,811
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,646,0003,060
Demand deposits$16,700,0003,512
Nontransaction accounts$93,025,0003,493
Money market deposit accounts (MMDAs)$17,434,0003,260
Other savings deposits (excluding MMDAs)$8,389,0004,174
Total time deposits$67,202,0003,070
Total time and savings deposits$112,971,0003,366
Noninterest-bearing deposits$16,700,0003,721
Interest-bearing deposits$112,971,0003,379
Retail deposits$99,062,0003,613
Estimated insured deposits$103,750,0003,286
IRAs and Keogh plan accounts$5,742,0003,553
Brokered deposits$18,180,000921
Fully insured brokered deposits$18,180,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$64,066,0005,654
Deposits held in domestic offices$64,066,0005,652
Individuals, partnerships, and corporations$60,381,0005,491
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$3,683,0004,500
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,141,0004,799
Demand deposits$10,246,0004,867
Nontransaction accounts$42,925,0005,755
Money market deposit accounts (MMDAs)$9,193,0004,581
Other savings deposits (excluding MMDAs)$3,832,0006,157
Total time deposits$29,900,0005,412
Total time and savings deposits$53,820,0005,602
Noninterest-bearing deposits$10,246,0004,972
Interest-bearing deposits$53,820,0005,628
Retail deposits$48,243,0005,883
Estimated insured deposits$63,055,0004,825
IRAs and Keogh plan accounts$2,749,0005,413
Brokered deposits$11,897,0001,072
Fully insured brokered deposits$11,897,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$64,972,0005,617
Deposits held in domestic offices$64,972,0005,614
Individuals, partnerships, and corporations$62,348,0005,411
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$2,622,0005,159
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,024,0004,711
Demand deposits$10,291,0004,845
Nontransaction accounts$42,948,0005,759
Money market deposit accounts (MMDAs)$8,439,0004,859
Other savings deposits (excluding MMDAs)$3,872,0006,231
Total time deposits$30,637,0005,305
Total time and savings deposits$54,681,0005,584
Noninterest-bearing deposits$10,296,0004,940
Interest-bearing deposits$54,676,0005,625
Retail deposits$49,588,0005,823
Estimated insured deposits$63,946,0004,826
IRAs and Keogh plan accounts$2,784,0005,413
Brokered deposits$7,624,0001,227
Fully insured brokered deposits$7,624,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$61,465,0005,809
Deposits held in domestic offices$61,465,0005,807
Individuals, partnerships, and corporations$58,790,0005,594
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$2,670,0005,149
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,594,0004,537
Demand deposits$10,807,0004,728
Nontransaction accounts$37,871,0006,154
Money market deposit accounts (MMDAs)$6,503,0005,431
Other savings deposits (excluding MMDAs)$3,597,0006,343
Total time deposits$27,771,0005,584
Total time and savings deposits$50,658,0005,812
Noninterest-bearing deposits$10,815,0004,842
Interest-bearing deposits$50,650,0005,850
Retail deposits$49,583,0005,847
Estimated insured deposits$60,494,0005,008
IRAs and Keogh plan accounts$2,779,0005,435
Brokered deposits$8,567,0001,133
Fully insured brokered deposits$8,567,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$61,260,0005,769
Deposits held in domestic offices$61,260,0005,766
Individuals, partnerships, and corporations$58,240,0005,583
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$3,018,0004,883
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,043,0004,771
Demand deposits$8,718,0005,245
Nontransaction accounts$40,217,0005,951
Money market deposit accounts (MMDAs)$7,395,0005,164
Other savings deposits (excluding MMDAs)$3,802,0006,245
Total time deposits$29,020,0005,423
Total time and savings deposits$52,542,0005,656
Noninterest-bearing deposits$8,724,0005,318
Interest-bearing deposits$52,536,0005,699
Retail deposits$48,196,0005,909
Estimated insured deposits$60,292,0004,977
IRAs and Keogh plan accounts$2,915,0005,362
Brokered deposits$9,399,0001,024
Fully insured brokered deposits$9,399,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$59,541,0005,885
Deposits held in domestic offices$59,541,0005,883
Individuals, partnerships, and corporations$57,334,0005,643
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$2,206,0005,453
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,231,0004,920
Demand deposits$8,859,0005,184
Nontransaction accounts$39,310,0006,054
Money market deposit accounts (MMDAs)$8,095,0004,959
Other savings deposits (excluding MMDAs)$3,747,0006,306
Total time deposits$27,468,0005,633
Total time and savings deposits$50,682,0005,803
Noninterest-bearing deposits$8,862,0005,261
Interest-bearing deposits$50,679,0005,842
Retail deposits$48,684,0005,916
Estimated insured deposits$58,598,0005,129
IRAs and Keogh plan accounts$2,859,0005,470
Brokered deposits$7,200,0001,073
Fully insured brokered deposits$7,200,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$58,127,0005,986
Deposits held in domestic offices$58,127,0005,983
Individuals, partnerships, and corporations$54,890,0005,796
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$3,235,0004,799
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,061,0005,083
Demand deposits$7,826,0005,508
Nontransaction accounts$39,066,0006,112
Money market deposit accounts (MMDAs)$7,268,0005,206
Other savings deposits (excluding MMDAs)$3,968,0006,198
Total time deposits$27,830,0005,636
Total time and savings deposits$50,301,0005,879
Noninterest-bearing deposits$7,832,0005,571
Interest-bearing deposits$50,295,0005,919
Retail deposits$47,514,0006,010
Estimated insured deposits$48,927,0005,786
IRAs and Keogh plan accounts$2,895,0005,449
Brokered deposits$7,700,000997
Fully insured brokered deposits$7,700,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$56,414,0006,083
Deposits held in domestic offices$56,414,0006,081
Individuals, partnerships, and corporations$52,906,0005,883
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$3,507,0004,669
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,211,0004,680
Demand deposits$8,885,0004,887
Nontransaction accounts$37,203,0005,529
Money market deposit accounts (MMDAs)$6,681,0004,845
Other savings deposits (excluding MMDAs)$4,050,0005,396
Total time deposits$26,472,0005,099
Total time and savings deposits$47,529,0006,048
Noninterest-bearing deposits$8,891,0005,255
Interest-bearing deposits$47,523,0006,075
Retail deposits$47,689,0006,013
Estimated insured deposits$47,952,0005,860
IRAs and Keogh plan accounts$2,771,0005,602
Brokered deposits$5,950,0001,018
Fully insured brokered deposits$5,950,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$52,835,0006,276
Deposits held in domestic offices$52,835,0006,275
Individuals, partnerships, and corporations$49,109,0006,147
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$3,720,0004,421
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,676,0004,641
Demand deposits$8,454,0004,919
Nontransaction accounts$34,159,0005,805
Money market deposit accounts (MMDAs)$6,519,0004,870
Other savings deposits (excluding MMDAs)$4,385,0005,218
Total time deposits$23,255,0005,549
Total time and savings deposits$44,381,0006,276
Noninterest-bearing deposits$8,469,0005,276
Interest-bearing deposits$44,366,0006,298
Retail deposits$48,085,0005,974
Estimated insured deposits$44,960,0006,099
IRAs and Keogh plan accounts$2,772,0005,657
Brokered deposits$2,000,0001,415
Fully insured brokered deposits$2,000,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$53,654,0006,219
Deposits held in domestic offices$53,654,0006,218
Individuals, partnerships, and corporations$51,487,0005,988
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$2,165,0005,469
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,617,0004,656
Demand deposits$8,314,0004,944
Nontransaction accounts$35,037,0005,741
Money market deposit accounts (MMDAs)$6,500,0004,827
Other savings deposits (excluding MMDAs)$4,121,0005,343
Total time deposits$24,416,0005,448
Total time and savings deposits$45,340,0006,209
Noninterest-bearing deposits$8,341,0005,310
Interest-bearing deposits$45,313,0006,241
Retail deposits$49,759,0005,861
Estimated insured deposits$44,780,0006,112
IRAs and Keogh plan accounts$2,798,0005,660
Brokered deposits$2,000,0001,374
Fully insured brokered deposits$2,000,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$49,229,0006,468
Deposits held in domestic offices$49,229,0006,467
Individuals, partnerships, and corporations$46,391,0006,264
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$2,825,0005,052
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,933,0004,842
Demand deposits$7,521,0005,100
Nontransaction accounts$32,296,0005,944
Money market deposit accounts (MMDAs)$6,248,0004,900
Other savings deposits (excluding MMDAs)$3,979,0005,370
Total time deposits$22,069,0005,770
Total time and savings deposits$41,708,0006,465
Noninterest-bearing deposits$7,544,0005,478
Interest-bearing deposits$41,685,0006,500
Retail deposits$46,741,0006,026
Estimated insured deposits$40,760,0006,425
IRAs and Keogh plan accounts$2,789,0005,598
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$51,848,0006,274
Deposits held in domestic offices$51,848,0006,271
Individuals, partnerships, and corporations$48,307,0006,113
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$3,535,0004,594
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,807,0004,878
Demand deposits$8,043,0004,940
Nontransaction accounts$35,041,0005,661
Money market deposit accounts (MMDAs)$7,628,0004,440
Other savings deposits (excluding MMDAs)$4,063,0005,216
Total time deposits$23,350,0005,596
Total time and savings deposits$43,805,0006,256
Noninterest-bearing deposits$8,100,0005,271
Interest-bearing deposits$43,748,0006,295
Retail deposits$49,444,0005,802
Estimated insured deposits$42,052,0006,274
IRAs and Keogh plan accounts$2,761,0005,591
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$51,464,0006,216
Deposits held in domestic offices$51,464,0006,213
Individuals, partnerships, and corporations$47,564,0006,111
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$3,891,0004,253
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,489,0005,011
Demand deposits$8,030,0004,855
Nontransaction accounts$35,975,0005,538
Money market deposit accounts (MMDAs)$7,202,0004,317
Other savings deposits (excluding MMDAs)$4,224,0004,894
Total time deposits$24,549,0005,514
Total time and savings deposits$43,434,0006,204
Noninterest-bearing deposits$8,111,0005,153
Interest-bearing deposits$43,353,0006,241
Retail deposits$48,268,0005,808
Estimated insured deposits$46,314,0005,930
IRAs and Keogh plan accounts$2,771,0005,535
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$52,327,0006,037
Deposits held in domestic offices$52,327,0006,033
Individuals, partnerships, and corporations$49,211,0005,853
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$3,111,0004,798
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,075,0004,934
Demand deposits$6,811,0005,238
Nontransaction accounts$37,252,0005,306
Money market deposit accounts (MMDAs)$5,850,0004,462
Other savings deposits (excluding MMDAs)$4,899,0004,321
Total time deposits$26,503,0005,237
Total time and savings deposits$45,516,0005,935
Noninterest-bearing deposits$6,811,0005,552
Interest-bearing deposits$45,516,0005,991
Retail deposits$48,763,0005,623
Estimated insured deposits$49,138,0005,614
IRAs and Keogh plan accounts$2,924,0005,370
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$50,861,0006,178
Deposits held in domestic offices$50,861,0006,175
Individuals, partnerships, and corporations$47,838,0006,029
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$2,991,0004,832
Commercial banks and other depository institutions in U.S.$27,0003,008
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,392,0004,961
Demand deposits$7,284,0005,007
Nontransaction accounts$35,469,0005,451
Money market deposit accounts (MMDAs)$6,501,0004,329
Other savings deposits (excluding MMDAs)$5,309,0004,431
Total time deposits$23,659,0005,523
Total time and savings deposits$43,577,0006,143
Noninterest-bearing deposits$7,284,0005,305
Interest-bearing deposits$43,577,0006,190
Retail deposits$49,005,0005,717
Estimated insured deposits$47,338,0005,836
IRAs and Keogh plan accounts$2,895,0005,595
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$52,334,0006,136
Deposits held in domestic offices$52,334,0006,133
Individuals, partnerships, and corporations$48,952,0006,029
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$3,198,0004,615
Commercial banks and other depository institutions in U.S.$181,0002,208
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,707,0005,011
Demand deposits$7,653,0004,975
Nontransaction accounts$36,627,0005,362
Money market deposit accounts (MMDAs)$5,971,0004,400
Other savings deposits (excluding MMDAs)$4,970,0004,702
Total time deposits$25,686,0005,298
Total time and savings deposits$44,681,0006,095
Noninterest-bearing deposits$7,653,0005,261
Interest-bearing deposits$44,681,0006,138
Retail deposits$49,176,0005,818
Estimated insured deposits$48,503,0005,844
IRAs and Keogh plan accounts$2,936,0005,649
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$48,210,0006,546
Deposits held in domestic offices$48,210,0006,541
Individuals, partnerships, and corporations$45,501,0006,361
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$2,615,0005,238
Commercial banks and other depository institutions in U.S.$88,0002,922
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,246,0005,523
Demand deposits$6,672,0005,368
Nontransaction accounts$34,964,0005,566
Money market deposit accounts (MMDAs)$5,006,0004,797
Other savings deposits (excluding MMDAs)$5,071,0004,741
Total time deposits$24,887,0005,485
Total time and savings deposits$41,538,0006,460
Noninterest-bearing deposits$6,672,0005,665
Interest-bearing deposits$41,538,0006,521
Retail deposits$45,519,0006,206
Estimated insured deposits$45,870,0006,166
IRAs and Keogh plan accounts$2,729,0006,093
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,488,0006,737
Deposits held in domestic offices$48,488,0006,729
Individuals, partnerships, and corporations$45,702,0006,561
U.S. Government$93,0003,177
States and political subdivisions in the U.S.$2,562,0005,272
Commercial banks and other depository institutions in U.S.$131,0002,726
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,517,0005,371
Demand deposits$6,924,0005,432
Nontransaction accounts$33,971,0005,769
Money market deposit accounts (MMDAs)$4,840,0005,076
Other savings deposits (excluding MMDAs)$5,110,0005,013
Total time deposits$24,021,0005,661
Total time and savings deposits$41,564,0006,635
Noninterest-bearing deposits$6,924,0005,730
Interest-bearing deposits$41,564,0006,710
Retail deposits$46,770,0006,305
Estimated insured deposits$45,576,0006,425
IRAs and Keogh plan accounts$2,704,0006,424
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$45,493,0007,163
Deposits held in domestic offices$45,493,0007,159
Individuals, partnerships, and corporations$42,811,0006,977
U.S. Government$42,0004,563
States and political subdivisions in the U.S.$2,521,0005,309
Commercial banks and other depository institutions in U.S.$119,0002,866
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,688,0005,695
Demand deposits$6,358,0005,781
Nontransaction accounts$31,805,0006,106
Money market deposit accounts (MMDAs)$4,507,0005,410
Other savings deposits (excluding MMDAs)$5,427,0005,026
Total time deposits$21,871,0006,054
Total time and savings deposits$39,135,0007,046
Noninterest-bearing deposits$6,358,0006,100
Interest-bearing deposits$39,135,0007,136
Retail deposits$43,341,0006,847
Estimated insured deposits$42,527,0006,938
IRAs and Keogh plan accounts$2,597,0006,769
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$43,560,0007,458
Deposits held in domestic offices$43,560,0007,450
Individuals, partnerships, and corporations$41,244,0007,277
U.S. Government$73,0003,948
States and political subdivisions in the U.S.$2,125,0005,846
Commercial banks and other depository institutions in U.S.$118,0002,965
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,357,0006,329
Demand deposits$5,519,0006,465
Nontransaction accounts$31,203,0006,144
Money market deposit accounts (MMDAs)$4,739,0005,765
Other savings deposits (excluding MMDAs)$5,164,0005,640
Total time deposits$21,300,0005,761
Total time and savings deposits$38,041,0007,227
Noninterest-bearing deposits$5,519,0006,777
Interest-bearing deposits$38,041,0007,305
Retail deposits$41,648,0007,154
Estimated insured deposits$41,659,0007,110
IRAs and Keogh plan accounts$2,437,0007,028
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$43,039,0007,797
Deposits held in domestic offices$43,039,0007,790
Individuals, partnerships, and corporations$40,110,0007,640
U.S. Government$80,0003,559
States and political subdivisions in the U.S.$2,659,0005,091
Commercial banks and other depository institutions in U.S.$190,0002,987
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,440,0006,430
Demand deposits$5,995,0006,124
Nontransaction accounts$30,599,0006,353
Money market deposit accounts (MMDAs)$5,430,0005,805
Other savings deposits (excluding MMDAs)$5,325,0005,813
Total time deposits$19,844,0006,016
Total time and savings deposits$37,044,0007,616
Noninterest-bearing deposits$5,995,0006,445
Interest-bearing deposits$37,044,0007,765
Retail deposits$41,648,0007,489
Estimated insured deposits$40,608,0007,540
IRAs and Keogh plan accounts$2,382,0007,446
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$43,484,0007,935
Deposits held in domestic offices$43,484,0007,929
Individuals, partnerships, and corporations$40,409,0007,971
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$2,922,0004,625
Commercial banks and other depository institutions in U.S.$108,0003,394
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,722,0006,243
Demand deposits$5,757,0006,188
Nontransaction accounts$30,762,0006,420
Money market deposit accounts (MMDAs)$4,979,0006,203
Other savings deposits (excluding MMDAs)$5,251,0005,614
Total time deposits$20,532,0006,078
Total time and savings deposits$37,727,0007,903
Noninterest-bearing deposits$5,757,0006,609
Interest-bearing deposits$37,727,0007,895
Retail deposits$41,791,0007,645
Estimated insured deposits$41,121,0007,715
IRAs and Keogh plan accounts$2,361,0007,813
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA