American Community Bank & Trust, Total Deposits

2025-03-31Rank
Total deposits$887,589,0001,005
Deposits held in domestic offices$887,589,0001,004
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$342,431,000886
Demand deposits$342,431,000644
Nontransaction accounts$545,158,0001,003
Money market deposit accounts (MMDAs)$370,800,000565
Other savings deposits (excluding MMDAs)$18,342,0002,805
Total time deposits$156,014,0001,476
Total time and savings deposits$545,158,0001,139
Noninterest-bearing deposits$232,228,000802
Interest-bearing deposits$655,361,0001,027
Retail deposits$818,914,000907
Estimated insured deposits$484,142,0001,226
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$824,604,0001,054
Deposits held in domestic offices$824,604,0001,052
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,778,000952
Demand deposits$316,778,000684
Nontransaction accounts$507,826,0001,056
Money market deposit accounts (MMDAs)$328,660,000618
Other savings deposits (excluding MMDAs)$18,202,0002,817
Total time deposits$160,965,0001,424
Total time and savings deposits$507,826,0001,202
Noninterest-bearing deposits$246,649,000756
Interest-bearing deposits$577,955,0001,145
Retail deposits$750,630,000970
Estimated insured deposits$460,530,0001,267
IRAs and Keogh plan accounts$8,969,0001,745
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$900,938,000976
Deposits held in domestic offices$900,938,000974
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,300,000850
Demand deposits$343,300,000617
Nontransaction accounts$557,638,000980
Money market deposit accounts (MMDAs)$375,372,000555
Other savings deposits (excluding MMDAs)$19,068,0002,762
Total time deposits$163,197,0001,405
Total time and savings deposits$557,638,0001,106
Noninterest-bearing deposits$237,999,000773
Interest-bearing deposits$662,939,0001,002
Retail deposits$826,800,000890
Estimated insured deposits$520,730,0001,127
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$851,585,0001,001
Deposits held in domestic offices$851,585,000999
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$315,761,000897
Demand deposits$315,761,000646
Nontransaction accounts$535,824,000999
Money market deposit accounts (MMDAs)$363,634,000555
Other savings deposits (excluding MMDAs)$19,173,0002,778
Total time deposits$153,017,0001,444
Total time and savings deposits$535,824,0001,125
Noninterest-bearing deposits$211,163,000845
Interest-bearing deposits$640,422,0001,009
Retail deposits$785,445,000913
Estimated insured deposits$506,396,0001,138
IRAs and Keogh plan accounts$8,965,0001,729
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$876,145,000987
Deposits held in domestic offices$876,145,000985
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$332,032,000868
Demand deposits$332,032,000625
Nontransaction accounts$544,113,000990
Money market deposit accounts (MMDAs)$381,957,000540
Other savings deposits (excluding MMDAs)$19,358,0002,809
Total time deposits$142,798,0001,489
Total time and savings deposits$544,113,0001,116
Noninterest-bearing deposits$228,251,000804
Interest-bearing deposits$647,894,000994
Retail deposits$817,706,000892
Estimated insured deposits$501,986,0001,161
IRAs and Keogh plan accounts$01,084
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$809,150,0001,036
Deposits held in domestic offices$809,150,0001,034
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$301,597,000952
Demand deposits$301,597,000670
Nontransaction accounts$507,553,0001,035
Money market deposit accounts (MMDAs)$347,639,000573
Other savings deposits (excluding MMDAs)$20,604,0002,755
Total time deposits$139,310,0001,448
Total time and savings deposits$507,553,0001,161
Noninterest-bearing deposits$217,624,000855
Interest-bearing deposits$591,526,0001,063
Retail deposits$752,003,000944
Estimated insured deposits$459,529,0001,234
IRAs and Keogh plan accounts$9,102,0001,710
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$828,099,0001,018
Deposits held in domestic offices$828,099,0001,016
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$331,650,000867
Demand deposits$331,650,000624
Nontransaction accounts$496,449,0001,035
Money market deposit accounts (MMDAs)$351,924,000569
Other savings deposits (excluding MMDAs)$20,358,0002,821
Total time deposits$124,168,0001,501
Total time and savings deposits$496,449,0001,171
Noninterest-bearing deposits$221,314,000867
Interest-bearing deposits$606,785,0001,027
Retail deposits$781,705,000927
Estimated insured deposits$490,490,0001,152
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$793,696,0001,044
Deposits held in domestic offices$793,696,0001,042
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,753,000887
Demand deposits$322,753,000631
Nontransaction accounts$470,943,0001,072
Money market deposit accounts (MMDAs)$333,330,000586
Other savings deposits (excluding MMDAs)$21,467,0002,826
Total time deposits$116,146,0001,503
Total time and savings deposits$470,943,0001,226
Noninterest-bearing deposits$216,707,000882
Interest-bearing deposits$576,989,0001,045
Retail deposits$749,360,000959
Estimated insured deposits$466,644,0001,196
IRAs and Keogh plan accounts$9,210,0001,710
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$804,985,0001,036
Deposits held in domestic offices$804,985,0001,034
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$327,582,000893
Demand deposits$327,582,000639
Nontransaction accounts$477,403,0001,073
Money market deposit accounts (MMDAs)$354,485,000577
Other savings deposits (excluding MMDAs)$23,056,0002,837
Total time deposits$99,860,0001,605
Total time and savings deposits$477,403,0001,231
Noninterest-bearing deposits$231,346,000880
Interest-bearing deposits$573,638,0001,061
Retail deposits$757,308,000982
Estimated insured deposits$425,231,0001,296
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$824,232,0001,021
Deposits held in domestic offices$824,232,0001,019
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$352,495,000844
Demand deposits$352,495,000603
Nontransaction accounts$471,737,0001,072
Money market deposit accounts (MMDAs)$348,980,000599
Other savings deposits (excluding MMDAs)$24,718,0002,800
Total time deposits$98,041,0001,448
Total time and savings deposits$471,737,0001,237
Noninterest-bearing deposits$247,650,000870
Interest-bearing deposits$576,583,0001,054
Retail deposits$773,617,000982
Estimated insured deposits$426,351,0001,269
IRAs and Keogh plan accounts$8,991,0001,786
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$848,811,0001,015
Deposits held in domestic offices$848,811,0001,013
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$362,516,000834
Demand deposits$362,516,000604
Nontransaction accounts$486,295,0001,054
Money market deposit accounts (MMDAs)$378,011,000592
Other savings deposits (excluding MMDAs)$25,157,0002,853
Total time deposits$83,128,0001,567
Total time and savings deposits$486,295,0001,223
Noninterest-bearing deposits$252,337,000889
Interest-bearing deposits$596,475,0001,025
Retail deposits$812,355,000968
Estimated insured deposits$431,401,0001,253
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$824,466,0001,029
Deposits held in domestic offices$824,466,0001,029
Individuals, partnerships, and corporations$807,252,000951
U.S. Government$2,000608
States and political subdivisions in the U.S.$15,223,0002,639
Commercial banks and other depository institutions in U.S.$1,989,0001,207
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,325,000805
Demand deposits$370,325,000575
Nontransaction accounts$454,141,0001,110
Money market deposit accounts (MMDAs)$349,247,000633
Other savings deposits (excluding MMDAs)$25,653,0002,877
Total time deposits$79,240,0001,629
Total time and savings deposits$454,141,0001,298
Noninterest-bearing deposits$240,301,000919
Interest-bearing deposits$584,164,0001,031
Retail deposits$790,056,000988
Estimated insured deposits$424,648,0001,287
IRAs and Keogh plan accounts$9,203,0001,849
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$799,735,0001,058
Deposits held in domestic offices$799,735,0001,058
Individuals, partnerships, and corporations$795,612,000964
U.S. Government$2,000606
States and political subdivisions in the U.S.$4,121,0003,728
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,152,000878
Demand deposits$334,152,000626
Nontransaction accounts$465,583,0001,109
Money market deposit accounts (MMDAs)$353,116,000644
Other savings deposits (excluding MMDAs)$24,101,0002,943
Total time deposits$88,367,0001,505
Total time and savings deposits$465,583,0001,289
Noninterest-bearing deposits$241,740,000916
Interest-bearing deposits$557,995,0001,091
Retail deposits$756,816,0001,042
Estimated insured deposits$395,042,0001,385
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$803,397,0001,058
Deposits held in domestic offices$803,397,0001,058
Individuals, partnerships, and corporations$794,401,000972
U.S. Government$4,000642
States and political subdivisions in the U.S.$8,495,0003,231
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,459,000830
Demand deposits$340,458,000605
Nontransaction accounts$462,938,0001,116
Money market deposit accounts (MMDAs)$345,242,000651
Other savings deposits (excluding MMDAs)$22,165,0003,006
Total time deposits$95,533,0001,430
Total time and savings deposits$462,939,0001,286
Noninterest-bearing deposits$243,574,000911
Interest-bearing deposits$559,823,0001,074
Retail deposits$753,937,0001,030
Estimated insured deposits$402,373,0001,340
IRAs and Keogh plan accounts$9,243,0001,870
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$766,337,0001,084
Deposits held in domestic offices$766,337,0001,084
Individuals, partnerships, and corporations$762,105,0001,001
U.S. Government$2,000659
States and political subdivisions in the U.S.$4,230,0003,777
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,868,000831
Demand deposits$320,868,000606
Nontransaction accounts$445,469,0001,171
Money market deposit accounts (MMDAs)$328,856,000678
Other savings deposits (excluding MMDAs)$21,521,0003,046
Total time deposits$95,093,0001,507
Total time and savings deposits$445,469,0001,332
Noninterest-bearing deposits$245,133,000893
Interest-bearing deposits$521,204,0001,140
Retail deposits$717,656,0001,063
Estimated insured deposits$384,277,0001,420
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$762,057,0001,073
Deposits held in domestic offices$762,057,0001,073
Individuals, partnerships, and corporations$755,756,000999
U.S. Government$2,000625
States and political subdivisions in the U.S.$5,852,0003,563
Commercial banks and other depository institutions in U.S.$447,0001,738
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,195,000803
Demand deposits$313,195,000579
Nontransaction accounts$448,862,0001,167
Money market deposit accounts (MMDAs)$326,151,000660
Other savings deposits (excluding MMDAs)$20,275,0003,102
Total time deposits$102,436,0001,452
Total time and savings deposits$448,862,0001,314
Noninterest-bearing deposits$242,648,000874
Interest-bearing deposits$519,409,0001,127
Retail deposits$708,976,0001,060
Estimated insured deposits$380,129,0001,425
IRAs and Keogh plan accounts$9,670,0001,877
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$771,205,0001,045
Deposits held in domestic offices$771,205,0001,045
Individuals, partnerships, and corporations$765,016,000980
U.S. Government$2,000619
States and political subdivisions in the U.S.$5,740,0003,584
Commercial banks and other depository institutions in U.S.$447,0001,750
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,789,000718
Demand deposits$321,789,000510
Nontransaction accounts$449,416,0001,159
Money market deposit accounts (MMDAs)$324,434,000655
Other savings deposits (excluding MMDAs)$20,140,0003,059
Total time deposits$104,840,0001,446
Total time and savings deposits$449,416,0001,298
Noninterest-bearing deposits$249,698,000828
Interest-bearing deposits$521,506,0001,111
Retail deposits$717,558,0001,015
Estimated insured deposits$381,097,0001,416
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$698,334,0001,078
Deposits held in domestic offices$698,334,0001,078
Individuals, partnerships, and corporations$684,632,0001,005
U.S. Government$2,000714
States and political subdivisions in the U.S.$12,260,0002,823
Commercial banks and other depository institutions in U.S.$1,440,0001,348
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,573,0002,747
Demand deposits$69,573,0001,917
Nontransaction accounts$628,761,000890
Money market deposit accounts (MMDAs)$292,138,000679
Other savings deposits (excluding MMDAs)$231,308,000753
Total time deposits$105,314,0001,484
Total time and savings deposits$628,761,000971
Noninterest-bearing deposits$196,057,000927
Interest-bearing deposits$502,278,0001,103
Retail deposits$645,432,0001,050
Estimated insured deposits$371,899,0001,367
IRAs and Keogh plan accounts$9,778,0001,877
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$685,489,0001,073
Deposits held in domestic offices$685,489,0001,073
Individuals, partnerships, and corporations$669,611,0001,000
U.S. Government$2,000638
States and political subdivisions in the U.S.$15,186,0002,519
Commercial banks and other depository institutions in U.S.$690,0001,587
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,661,0002,834
Demand deposits$61,661,0001,990
Nontransaction accounts$623,828,000891
Money market deposit accounts (MMDAs)$284,590,000676
Other savings deposits (excluding MMDAs)$229,153,000746
Total time deposits$110,085,0001,456
Total time and savings deposits$623,828,000964
Noninterest-bearing deposits$192,701,000911
Interest-bearing deposits$492,789,0001,094
Retail deposits$629,782,0001,038
Estimated insured deposits$370,075,0001,352
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$685,663,0001,060
Deposits held in domestic offices$685,663,0001,060
Individuals, partnerships, and corporations$670,499,000998
U.S. Government$2,000630
States and political subdivisions in the U.S.$14,182,0002,592
Commercial banks and other depository institutions in U.S.$980,0001,500
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,047,0002,641
Demand deposits$67,047,0001,826
Nontransaction accounts$618,616,000899
Money market deposit accounts (MMDAs)$272,724,000684
Other savings deposits (excluding MMDAs)$234,009,000740
Total time deposits$111,884,0001,486
Total time and savings deposits$618,616,000969
Noninterest-bearing deposits$202,379,000867
Interest-bearing deposits$483,283,0001,105
Retail deposits$630,306,0001,024
Estimated insured deposits$371,992,0001,340
IRAs and Keogh plan accounts$10,718,0001,741
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$506,405,0001,248
Deposits held in domestic offices$506,405,0001,248
Individuals, partnerships, and corporations$497,353,0001,143
U.S. Government$2,000639
States and political subdivisions in the U.S.$8,815,0003,132
Commercial banks and other depository institutions in U.S.$235,0002,029
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,564,0003,541
Demand deposits$34,563,0002,537
Nontransaction accounts$471,841,0001,086
Money market deposit accounts (MMDAs)$212,326,000769
Other savings deposits (excluding MMDAs)$147,021,000962
Total time deposits$112,495,0001,519
Total time and savings deposits$471,842,0001,143
Noninterest-bearing deposits$111,566,0001,148
Interest-bearing deposits$394,839,0001,255
Retail deposits$450,518,0001,241
Estimated insured deposits$296,321,0001,553
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$511,786,0001,220
Deposits held in domestic offices$511,786,0001,220
Individuals, partnerships, and corporations$502,539,0001,130
U.S. Government$4,000694
States and political subdivisions in the U.S.$9,008,0003,151
Commercial banks and other depository institutions in U.S.$235,0002,018
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,770,0003,381
Demand deposits$38,770,0002,343
Nontransaction accounts$473,016,0001,076
Money market deposit accounts (MMDAs)$210,384,000755
Other savings deposits (excluding MMDAs)$144,599,000965
Total time deposits$118,032,0001,459
Total time and savings deposits$473,016,0001,135
Noninterest-bearing deposits$116,360,0001,099
Interest-bearing deposits$395,427,0001,231
Retail deposits$450,522,0001,229
Estimated insured deposits$295,584,0001,538
IRAs and Keogh plan accounts$10,294,0001,820
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$502,323,0001,236
Deposits held in domestic offices$502,323,0001,236
Individuals, partnerships, and corporations$492,795,0001,140
U.S. Government$2,000694
States and political subdivisions in the U.S.$9,252,0003,102
Commercial banks and other depository institutions in U.S.$274,0001,856
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,013,0003,224
Demand deposits$42,013,0002,203
Nontransaction accounts$460,310,0001,089
Money market deposit accounts (MMDAs)$205,941,000756
Other savings deposits (excluding MMDAs)$135,557,000998
Total time deposits$118,811,0001,468
Total time and savings deposits$460,310,0001,149
Noninterest-bearing deposits$115,256,0001,097
Interest-bearing deposits$387,066,0001,252
Retail deposits$439,419,0001,245
Estimated insured deposits$295,472,0001,549
IRAs and Keogh plan accounts$01,521
Brokered deposits$500,0002,000
Fully insured brokered deposits$500,0001,699
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$494,903,0001,250
Deposits held in domestic offices$494,903,0001,250
Individuals, partnerships, and corporations$480,980,0001,161
U.S. Government$0960
States and political subdivisions in the U.S.$11,674,0002,810
Commercial banks and other depository institutions in U.S.$2,249,0001,273
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,589,0003,229
Demand deposits$41,589,0002,166
Nontransaction accounts$453,314,0001,090
Money market deposit accounts (MMDAs)$218,223,000716
Other savings deposits (excluding MMDAs)$141,508,000980
Total time deposits$93,582,0001,783
Total time and savings deposits$453,314,0001,148
Noninterest-bearing deposits$107,846,0001,152
Interest-bearing deposits$387,057,0001,245
Retail deposits$452,284,0001,206
Estimated insured deposits$295,234,0001,540
IRAs and Keogh plan accounts$10,099,0001,888
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$468,705,0001,310
Deposits held in domestic offices$468,705,0001,310
Individuals, partnerships, and corporations$456,092,0001,214
U.S. Government$0998
States and political subdivisions in the U.S.$11,882,0002,836
Commercial banks and other depository institutions in U.S.$731,0001,624
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,481,0003,321
Demand deposits$40,481,0002,219
Nontransaction accounts$428,224,0001,141
Money market deposit accounts (MMDAs)$227,825,000707
Other savings deposits (excluding MMDAs)$130,806,0001,023
Total time deposits$69,592,0002,224
Total time and savings deposits$428,224,0001,209
Noninterest-bearing deposits$100,838,0001,212
Interest-bearing deposits$367,866,0001,311
Retail deposits$447,838,0001,224
Estimated insured deposits$292,271,0001,568
IRAs and Keogh plan accounts$10,269,0001,884
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$470,392,0001,290
Deposits held in domestic offices$470,392,0001,290
Individuals, partnerships, and corporations$453,778,0001,215
U.S. Government$8,000586
States and political subdivisions in the U.S.$15,139,0002,486
Commercial banks and other depository institutions in U.S.$1,467,0001,406
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,415,0002,883
Demand deposits$50,415,0001,826
Nontransaction accounts$419,977,0001,135
Money market deposit accounts (MMDAs)$223,137,000707
Other savings deposits (excluding MMDAs)$131,393,0001,011
Total time deposits$65,446,0002,269
Total time and savings deposits$419,977,0001,206
Noninterest-bearing deposits$105,276,0001,179
Interest-bearing deposits$365,115,0001,290
Retail deposits$452,673,0001,196
Estimated insured deposits$293,292,0001,538
IRAs and Keogh plan accounts$10,500,0001,870
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$482,314,0001,259
Deposits held in domestic offices$482,314,0001,259
Individuals, partnerships, and corporations$465,693,0001,180
U.S. Government$01,011
States and political subdivisions in the U.S.$15,195,0002,437
Commercial banks and other depository institutions in U.S.$1,426,0001,407
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,777,0003,171
Demand deposits$35,067,0002,490
Nontransaction accounts$438,537,0001,091
Money market deposit accounts (MMDAs)$238,728,000672
Other savings deposits (excluding MMDAs)$133,548,0001,011
Total time deposits$66,259,0002,256
Total time and savings deposits$447,247,0001,144
Noninterest-bearing deposits$97,488,0001,272
Interest-bearing deposits$384,827,0001,210
Retail deposits$439,373,0001,228
Estimated insured deposits$293,782,0001,544
IRAs and Keogh plan accounts$10,303,0001,906
Brokered deposits$24,888,000829
Fully insured brokered deposits$24,888,000760
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$467,255,0001,293
Deposits held in domestic offices$467,255,0001,293
Individuals, partnerships, and corporations$456,075,0001,201
U.S. Government$01,101
States and political subdivisions in the U.S.$10,694,0002,955
Commercial banks and other depository institutions in U.S.$486,0001,768
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,217,0003,546
Demand deposits$28,933,0002,877
Nontransaction accounts$430,038,0001,114
Money market deposit accounts (MMDAs)$208,082,000728
Other savings deposits (excluding MMDAs)$154,634,000925
Total time deposits$67,321,0002,210
Total time and savings deposits$438,322,0001,163
Noninterest-bearing deposits$121,673,0001,044
Interest-bearing deposits$345,582,0001,357
Retail deposits$438,536,0001,222
Estimated insured deposits$279,419,0001,606
IRAs and Keogh plan accounts$10,831,0001,854
Brokered deposits$10,592,0001,177
Fully insured brokered deposits$10,592,0001,050
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$474,197,0001,283
Deposits held in domestic offices$474,197,0001,283
Individuals, partnerships, and corporations$459,428,0001,196
U.S. Government$4,000671
States and political subdivisions in the U.S.$14,521,0002,521
Commercial banks and other depository institutions in U.S.$244,0001,981
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,429,0004,034
Demand deposits$20,235,0003,600
Nontransaction accounts$444,768,0001,080
Money market deposit accounts (MMDAs)$235,292,000670
Other savings deposits (excluding MMDAs)$140,562,000981
Total time deposits$68,914,0002,168
Total time and savings deposits$453,962,0001,136
Noninterest-bearing deposits$96,854,0001,267
Interest-bearing deposits$377,342,0001,236
Retail deposits$444,295,0001,201
Estimated insured deposits$284,916,0001,586
IRAs and Keogh plan accounts$11,197,0001,822
Brokered deposits$11,506,0001,358
Fully insured brokered deposits$11,506,0001,257
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$485,879,0001,244
Deposits held in domestic offices$485,879,0001,244
Individuals, partnerships, and corporations$468,935,0001,170
U.S. Government$01,191
States and political subdivisions in the U.S.$16,700,0002,360
Commercial banks and other depository institutions in U.S.$244,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,887,0003,585
Demand deposits$27,676,0002,998
Nontransaction accounts$447,992,0001,077
Money market deposit accounts (MMDAs)$232,366,000686
Other savings deposits (excluding MMDAs)$144,134,000954
Total time deposits$71,491,0002,124
Total time and savings deposits$458,203,0001,134
Noninterest-bearing deposits$108,305,0001,152
Interest-bearing deposits$377,574,0001,228
Retail deposits$454,735,0001,178
Estimated insured deposits$282,217,0001,599
IRAs and Keogh plan accounts$11,588,0001,780
Brokered deposits$11,833,0001,324
Fully insured brokered deposits$11,833,0001,223
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$473,087,0001,272
Deposits held in domestic offices$473,087,0001,271
Individuals, partnerships, and corporations$453,052,0001,214
U.S. Government$01,147
States and political subdivisions in the U.S.$19,791,0002,064
Commercial banks and other depository institutions in U.S.$244,0002,043
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,055,0003,532
Demand deposits$31,676,0002,705
Nontransaction accounts$435,032,0001,100
Money market deposit accounts (MMDAs)$231,443,000701
Other savings deposits (excluding MMDAs)$129,497,0001,027
Total time deposits$74,093,0002,087
Total time and savings deposits$441,411,0001,162
Noninterest-bearing deposits$105,295,0001,174
Interest-bearing deposits$367,792,0001,280
Retail deposits$439,470,0001,219
Estimated insured deposits$280,942,0001,616
IRAs and Keogh plan accounts$11,723,0001,800
Brokered deposits$12,378,0001,309
Fully insured brokered deposits$12,378,0001,201
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$451,812,0001,336
Deposits held in domestic offices$451,812,0001,335
Individuals, partnerships, and corporations$434,988,0001,257
U.S. Government$01,163
States and political subdivisions in the U.S.$16,569,0002,325
Commercial banks and other depository institutions in U.S.$255,0001,980
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,425,0003,896
Demand deposits$23,281,0003,315
Nontransaction accounts$419,387,0001,134
Money market deposit accounts (MMDAs)$224,622,000715
Other savings deposits (excluding MMDAs)$120,243,0001,057
Total time deposits$74,521,0002,077
Total time and savings deposits$428,531,0001,194
Noninterest-bearing deposits$97,077,0001,238
Interest-bearing deposits$354,736,0001,328
Retail deposits$419,581,0001,276
Estimated insured deposits$275,993,0001,643
IRAs and Keogh plan accounts$11,841,0001,806
Brokered deposits$11,015,0001,336
Fully insured brokered deposits$11,015,0001,215
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$472,384,0001,282
Deposits held in domestic offices$472,384,0001,282
Individuals, partnerships, and corporations$459,257,0001,198
U.S. Government$2,000867
States and political subdivisions in the U.S.$13,073,0002,690
Commercial banks and other depository institutions in U.S.$52,0002,439
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,341,0003,926
Demand deposits$23,812,0003,286
Nontransaction accounts$440,043,0001,095
Money market deposit accounts (MMDAs)$236,949,000698
Other savings deposits (excluding MMDAs)$124,872,0001,041
Total time deposits$78,221,0002,020
Total time and savings deposits$448,572,0001,157
Noninterest-bearing deposits$103,360,0001,162
Interest-bearing deposits$369,023,0001,270
Retail deposits$438,891,0001,224
Estimated insured deposits$278,768,0001,623
IRAs and Keogh plan accounts$12,021,0001,789
Brokered deposits$10,661,0001,363
Fully insured brokered deposits$10,661,0001,226
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$480,316,0001,234
Deposits held in domestic offices$480,316,0001,234
Individuals, partnerships, and corporations$464,802,0001,166
U.S. Government$01,254
States and political subdivisions in the U.S.$15,462,0002,467
Commercial banks and other depository institutions in U.S.$52,0002,470
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,896,0003,780
Demand deposits$25,918,0003,118
Nontransaction accounts$445,420,0001,062
Money market deposit accounts (MMDAs)$239,230,000687
Other savings deposits (excluding MMDAs)$128,275,000997
Total time deposits$77,914,0002,037
Total time and savings deposits$454,398,0001,125
Noninterest-bearing deposits$103,686,0001,141
Interest-bearing deposits$376,630,0001,237
Retail deposits$446,452,0001,183
Estimated insured deposits$278,203,0001,602
IRAs and Keogh plan accounts$12,055,0001,797
Brokered deposits$10,948,0001,325
Fully insured brokered deposits$10,948,0001,221
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$471,150,0001,247
Deposits held in domestic offices$471,150,0001,247
Individuals, partnerships, and corporations$452,983,0001,181
U.S. Government$2,000883
States and political subdivisions in the U.S.$18,113,0002,191
Commercial banks and other depository institutions in U.S.$52,0002,507
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,024,0003,819
Demand deposits$24,844,0003,146
Nontransaction accounts$438,126,0001,067
Money market deposit accounts (MMDAs)$234,666,000692
Other savings deposits (excluding MMDAs)$123,441,0001,014
Total time deposits$80,020,0002,004
Total time and savings deposits$446,306,0001,127
Noninterest-bearing deposits$102,440,0001,150
Interest-bearing deposits$368,710,0001,242
Retail deposits$435,416,0001,213
Estimated insured deposits$269,439,0001,650
IRAs and Keogh plan accounts$11,974,0001,848
Brokered deposits$12,325,0001,238
Fully insured brokered deposits$12,325,0001,136
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$455,580,0001,276
Deposits held in domestic offices$455,580,0001,276
Individuals, partnerships, and corporations$439,025,0001,205
U.S. Government$01,147
States and political subdivisions in the U.S.$16,555,0002,317
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,765,0003,704
Demand deposits$23,835,0003,214
Nontransaction accounts$420,815,0001,100
Money market deposit accounts (MMDAs)$208,873,000743
Other savings deposits (excluding MMDAs)$128,814,000975
Total time deposits$83,128,0001,954
Total time and savings deposits$431,745,0001,161
Noninterest-bearing deposits$90,866,0001,241
Interest-bearing deposits$364,713,0001,256
Retail deposits$418,004,0001,244
Estimated insured deposits$268,662,0001,650
IRAs and Keogh plan accounts$11,717,0001,904
Brokered deposits$12,935,0001,225
Fully insured brokered deposits$12,935,0001,121
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$430,492,0001,341
Deposits held in domestic offices$430,492,0001,341
Individuals, partnerships, and corporations$415,414,0001,266
U.S. Government$01,159
States and political subdivisions in the U.S.$14,832,0002,495
Commercial banks and other depository institutions in U.S.$246,0002,221
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,483,0004,170
Demand deposits$20,228,0003,575
Nontransaction accounts$402,009,0001,157
Money market deposit accounts (MMDAs)$203,674,000764
Other savings deposits (excluding MMDAs)$110,243,0001,079
Total time deposits$88,093,0001,860
Total time and savings deposits$410,264,0001,218
Noninterest-bearing deposits$85,304,0001,290
Interest-bearing deposits$345,188,0001,324
Retail deposits$389,442,0001,345
Estimated insured deposits$269,185,0001,646
IRAs and Keogh plan accounts$11,577,0001,940
Brokered deposits$15,720,0001,096
Fully insured brokered deposits$15,720,0001,014
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$430,940,0001,330
Deposits held in domestic offices$430,940,0001,330
Individuals, partnerships, and corporations$413,198,0001,259
U.S. Government$7,000750
States and political subdivisions in the U.S.$17,489,0002,233
Commercial banks and other depository institutions in U.S.$246,0002,312
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,560,0003,934
Demand deposits$24,311,0003,245
Nontransaction accounts$398,380,0001,140
Money market deposit accounts (MMDAs)$198,777,000753
Other savings deposits (excluding MMDAs)$108,225,0001,074
Total time deposits$91,379,0001,803
Total time and savings deposits$406,629,0001,206
Noninterest-bearing deposits$88,894,0001,273
Interest-bearing deposits$342,046,0001,321
Retail deposits$388,148,0001,348
Estimated insured deposits$268,843,0001,640
IRAs and Keogh plan accounts$11,768,0001,925
Brokered deposits$15,979,0001,064
Fully insured brokered deposits$15,979,000986
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$409,581,0001,394
Deposits held in domestic offices$409,581,0001,394
Individuals, partnerships, and corporations$388,130,0001,322
U.S. Government$4,000752
States and political subdivisions in the U.S.$21,447,0001,878
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,532,0004,133
Demand deposits$21,321,0003,450
Nontransaction accounts$381,049,0001,189
Money market deposit accounts (MMDAs)$183,991,000789
Other savings deposits (excluding MMDAs)$105,785,0001,092
Total time deposits$91,273,0001,841
Total time and savings deposits$388,260,0001,252
Noninterest-bearing deposits$88,692,0001,254
Interest-bearing deposits$320,888,0001,403
Retail deposits$366,497,0001,411
Estimated insured deposits$261,732,0001,681
IRAs and Keogh plan accounts$11,913,0001,932
Brokered deposits$15,310,0001,085
Fully insured brokered deposits$15,310,0001,002
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$415,207,0001,375
Deposits held in domestic offices$415,207,0001,374
Individuals, partnerships, and corporations$393,880,0001,300
U.S. Government$4,000767
States and political subdivisions in the U.S.$21,323,0001,901
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,612,0004,022
Demand deposits$22,692,0003,282
Nontransaction accounts$384,595,0001,176
Money market deposit accounts (MMDAs)$182,434,000789
Other savings deposits (excluding MMDAs)$106,625,0001,080
Total time deposits$95,537,0001,768
Total time and savings deposits$392,515,0001,251
Noninterest-bearing deposits$91,347,0001,217
Interest-bearing deposits$323,860,0001,386
Retail deposits$367,719,0001,400
Estimated insured deposits$270,976,0001,640
IRAs and Keogh plan accounts$12,001,0001,947
Brokered deposits$21,399,000910
Fully insured brokered deposits$21,399,000843
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$408,763,0001,395
Deposits held in domestic offices$408,763,0001,394
Individuals, partnerships, and corporations$391,462,0001,317
U.S. Government$16,000544
States and political subdivisions in the U.S.$17,285,0002,224
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,254,0004,394
Demand deposits$18,368,0003,796
Nontransaction accounts$382,509,0001,184
Money market deposit accounts (MMDAs)$185,751,000797
Other savings deposits (excluding MMDAs)$96,950,0001,160
Total time deposits$99,808,0001,712
Total time and savings deposits$390,395,0001,257
Noninterest-bearing deposits$76,639,0001,359
Interest-bearing deposits$332,124,0001,365
Retail deposits$359,778,0001,443
Estimated insured deposits$271,675,0001,653
IRAs and Keogh plan accounts$12,695,0001,861
Brokered deposits$22,863,000840
Fully insured brokered deposits$22,863,000778
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$410,172,0001,383
Deposits held in domestic offices$410,172,0001,382
Individuals, partnerships, and corporations$388,574,0001,310
U.S. Government$01,345
States and political subdivisions in the U.S.$21,354,0001,880
Commercial banks and other depository institutions in U.S.$244,0002,447
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,503,0003,849
Demand deposits$25,591,0003,020
Nontransaction accounts$376,669,0001,185
Money market deposit accounts (MMDAs)$183,275,000791
Other savings deposits (excluding MMDAs)$90,356,0001,191
Total time deposits$103,038,0001,684
Total time and savings deposits$384,581,0001,256
Noninterest-bearing deposits$78,389,0001,321
Interest-bearing deposits$331,783,0001,354
Retail deposits$359,833,0001,434
Estimated insured deposits$272,909,0001,616
IRAs and Keogh plan accounts$13,644,0001,767
Brokered deposits$26,788,000740
Fully insured brokered deposits$26,788,000689
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$408,491,0001,387
Deposits held in domestic offices$408,491,0001,386
Individuals, partnerships, and corporations$384,334,0001,322
U.S. Government$01,257
States and political subdivisions in the U.S.$23,913,0001,657
Commercial banks and other depository institutions in U.S.$244,0002,502
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,991,0004,221
Demand deposits$21,765,0003,323
Nontransaction accounts$380,500,0001,185
Money market deposit accounts (MMDAs)$179,421,000802
Other savings deposits (excluding MMDAs)$89,742,0001,196
Total time deposits$111,338,0001,598
Total time and savings deposits$386,726,0001,262
Noninterest-bearing deposits$79,907,0001,270
Interest-bearing deposits$328,584,0001,373
Retail deposits$352,483,0001,457
Estimated insured deposits$269,262,0001,653
IRAs and Keogh plan accounts$13,816,0001,782
Brokered deposits$26,847,000735
Fully insured brokered deposits$26,847,000684
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$400,699,0001,403
Deposits held in domestic offices$400,699,0001,402
Individuals, partnerships, and corporations$379,523,0001,329
U.S. Government$01,331
States and political subdivisions in the U.S.$20,932,0001,843
Commercial banks and other depository institutions in U.S.$244,0002,516
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,566,0004,369
Demand deposits$20,238,0003,487
Nontransaction accounts$374,133,0001,196
Money market deposit accounts (MMDAs)$169,008,000830
Other savings deposits (excluding MMDAs)$84,827,0001,224
Total time deposits$120,296,0001,483
Total time and savings deposits$380,461,0001,276
Noninterest-bearing deposits$73,045,0001,343
Interest-bearing deposits$327,654,0001,361
Retail deposits$336,753,0001,519
Estimated insured deposits$271,956,0001,645
IRAs and Keogh plan accounts$13,906,0001,801
Brokered deposits$28,514,000704
Fully insured brokered deposits$28,514,000654
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$400,102,0001,413
Deposits held in domestic offices$400,102,0001,413
Individuals, partnerships, and corporations$382,070,0001,340
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$17,787,0002,119
Commercial banks and other depository institutions in U.S.$244,0002,530
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,718,0004,483
Demand deposits$19,625,0003,561
Nontransaction accounts$374,384,0001,215
Money market deposit accounts (MMDAs)$166,890,000841
Other savings deposits (excluding MMDAs)$87,782,0001,204
Total time deposits$119,712,0001,515
Total time and savings deposits$380,477,0001,293
Noninterest-bearing deposits$75,014,0001,297
Interest-bearing deposits$325,088,0001,411
Retail deposits$338,514,0001,511
Estimated insured deposits$268,600,0001,659
IRAs and Keogh plan accounts$13,735,0001,839
Brokered deposits$26,328,000707
Fully insured brokered deposits$26,328,000665
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$413,421,0001,354
Deposits held in domestic offices$413,421,0001,353
Individuals, partnerships, and corporations$393,250,0001,282
U.S. Government$5,000930
States and political subdivisions in the U.S.$20,166,0001,893
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,576,0004,398
Demand deposits$20,210,0003,493
Nontransaction accounts$386,845,0001,176
Money market deposit accounts (MMDAs)$164,699,000835
Other savings deposits (excluding MMDAs)$89,506,0001,180
Total time deposits$132,640,0001,353
Total time and savings deposits$393,211,0001,243
Noninterest-bearing deposits$77,634,0001,242
Interest-bearing deposits$335,787,0001,340
Retail deposits$341,003,0001,489
Estimated insured deposits$279,322,0001,593
IRAs and Keogh plan accounts$14,119,0001,828
Brokered deposits$35,288,000560
Fully insured brokered deposits$35,288,000535
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$412,831,0001,350
Deposits held in domestic offices$412,831,0001,349
Individuals, partnerships, and corporations$391,676,0001,307
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$21,046,0001,746
Commercial banks and other depository institutions in U.S.$108,0002,850
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,617,0004,235
Demand deposits$21,734,0003,246
Nontransaction accounts$385,214,0001,180
Money market deposit accounts (MMDAs)$165,041,000830
Other savings deposits (excluding MMDAs)$80,884,0001,252
Total time deposits$139,289,0001,321
Total time and savings deposits$391,097,0001,251
Noninterest-bearing deposits$72,760,0001,282
Interest-bearing deposits$340,071,0001,327
Retail deposits$335,534,0001,510
Estimated insured deposits$279,367,0001,600
IRAs and Keogh plan accounts$14,445,0001,828
Brokered deposits$40,524,000494
Fully insured brokered deposits$40,524,000475
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$417,404,0001,342
Deposits held in domestic offices$417,404,0001,341
Individuals, partnerships, and corporations$397,779,0001,279
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$19,167,0001,894
Commercial banks and other depository institutions in U.S.$457,0002,203
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,988,0004,719
Demand deposits$16,895,0003,825
Nontransaction accounts$394,416,0001,159
Money market deposit accounts (MMDAs)$163,859,000823
Other savings deposits (excluding MMDAs)$83,898,0001,221
Total time deposits$146,659,0001,270
Total time and savings deposits$400,509,0001,223
Noninterest-bearing deposits$68,163,0001,330
Interest-bearing deposits$349,241,0001,291
Retail deposits$335,551,0001,494
Estimated insured deposits$280,274,0001,592
IRAs and Keogh plan accounts$14,532,0001,820
Brokered deposits$41,386,000484
Fully insured brokered deposits$41,386,000464
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$425,852,0001,323
Deposits held in domestic offices$425,852,0001,321
Individuals, partnerships, and corporations$408,442,0001,260
U.S. Government$16,000605
States and political subdivisions in the U.S.$16,915,0002,132
Commercial banks and other depository institutions in U.S.$479,0002,225
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,292,0004,740
Demand deposits$17,040,0003,832
Nontransaction accounts$402,560,0001,148
Money market deposit accounts (MMDAs)$166,436,000821
Other savings deposits (excluding MMDAs)$78,032,0001,279
Total time deposits$158,092,0001,197
Total time and savings deposits$408,812,0001,214
Noninterest-bearing deposits$61,071,0001,466
Interest-bearing deposits$364,781,0001,261
Retail deposits$330,427,0001,527
Estimated insured deposits$294,536,0001,541
IRAs and Keogh plan accounts$14,230,0001,874
Brokered deposits$53,714,000397
Fully insured brokered deposits$53,714,000379
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$431,819,0001,307
Deposits held in domestic offices$431,819,0001,306
Individuals, partnerships, and corporations$411,942,0001,242
U.S. Government$28,000571
States and political subdivisions in the U.S.$18,920,0001,948
Commercial banks and other depository institutions in U.S.$929,0001,844
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,332,0004,751
Demand deposits$16,814,0003,961
Nontransaction accounts$408,487,0001,131
Money market deposit accounts (MMDAs)$164,089,000825
Other savings deposits (excluding MMDAs)$77,081,0001,274
Total time deposits$167,317,0001,157
Total time and savings deposits$415,005,0001,201
Noninterest-bearing deposits$61,431,0001,473
Interest-bearing deposits$370,388,0001,252
Retail deposits$327,091,0001,536
Estimated insured deposits$315,148,0001,504
IRAs and Keogh plan accounts$14,134,0001,899
Brokered deposits$63,292,000343
Fully insured brokered deposits$63,292,000326
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$432,917,0001,288
Deposits held in domestic offices$432,917,0001,286
Individuals, partnerships, and corporations$413,586,0001,230
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$18,272,0001,965
Commercial banks and other depository institutions in U.S.$1,058,0001,778
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,657,0004,579
Demand deposits$18,557,0003,511
Nontransaction accounts$409,260,0001,136
Money market deposit accounts (MMDAs)$153,208,000856
Other savings deposits (excluding MMDAs)$72,646,0001,320
Total time deposits$183,406,0001,079
Total time and savings deposits$414,360,0001,200
Noninterest-bearing deposits$66,924,0001,276
Interest-bearing deposits$365,993,0001,267
Retail deposits$314,299,0001,586
Estimated insured deposits$326,303,0001,462
IRAs and Keogh plan accounts$14,336,0001,908
Brokered deposits$75,838,000302
Fully insured brokered deposits$75,838,000285
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$442,034,0001,255
Deposits held in domestic offices$442,034,0001,252
Individuals, partnerships, and corporations$420,397,0001,201
U.S. Government$5,000903
States and political subdivisions in the U.S.$20,682,0001,788
Commercial banks and other depository institutions in U.S.$950,0001,861
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,989,0004,900
Demand deposits$16,066,0003,869
Nontransaction accounts$421,045,0001,100
Money market deposit accounts (MMDAs)$151,425,000856
Other savings deposits (excluding MMDAs)$70,414,0001,331
Total time deposits$199,206,0001,029
Total time and savings deposits$425,968,0001,166
Noninterest-bearing deposits$62,896,0001,334
Interest-bearing deposits$379,138,0001,218
Retail deposits$312,966,0001,589
Estimated insured deposits$339,258,0001,395
IRAs and Keogh plan accounts$15,312,0001,808
Brokered deposits$86,025,000273
Fully insured brokered deposits$86,025,000258
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$444,488,0001,267
Deposits held in domestic offices$444,488,0001,265
Individuals, partnerships, and corporations$424,085,0001,193
U.S. Government$01,579
States and political subdivisions in the U.S.$18,526,0001,981
Commercial banks and other depository institutions in U.S.$1,877,0001,492
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,069,0004,688
Demand deposits$18,240,0003,510
Nontransaction accounts$421,419,0001,115
Money market deposit accounts (MMDAs)$149,068,000875
Other savings deposits (excluding MMDAs)$65,298,0001,381
Total time deposits$207,053,0001,007
Total time and savings deposits$426,248,0001,178
Noninterest-bearing deposits$59,131,0001,390
Interest-bearing deposits$385,357,0001,219
Retail deposits$310,579,0001,603
Estimated insured deposits$336,523,0001,414
IRAs and Keogh plan accounts$15,274,0001,811
Brokered deposits$88,983,000274
Fully insured brokered deposits$88,983,000260
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$466,578,0001,187
Deposits held in domestic offices$466,578,0001,184
Individuals, partnerships, and corporations$438,558,0001,144
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$26,351,0001,397
Commercial banks and other depository institutions in U.S.$1,667,0001,460
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,252,0004,587
Demand deposits$19,786,0003,218
Nontransaction accounts$443,326,0001,046
Money market deposit accounts (MMDAs)$142,914,000893
Other savings deposits (excluding MMDAs)$65,621,0001,336
Total time deposits$234,791,000894
Total time and savings deposits$446,792,0001,107
Noninterest-bearing deposits$61,863,0001,266
Interest-bearing deposits$404,715,0001,146
Retail deposits$307,281,0001,596
Estimated insured deposits$365,475,0001,296
IRAs and Keogh plan accounts$15,490,0001,802
Brokered deposits$111,122,000233
Fully insured brokered deposits$111,122,000222
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$463,444,0001,199
Deposits held in domestic offices$463,444,0001,197
Individuals, partnerships, and corporations$433,622,0001,155
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$28,564,0001,238
Commercial banks and other depository institutions in U.S.$1,255,0001,645
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,376,0004,114
Demand deposits$23,331,0002,619
Nontransaction accounts$437,068,0001,070
Money market deposit accounts (MMDAs)$132,513,000930
Other savings deposits (excluding MMDAs)$60,247,0001,388
Total time deposits$244,308,000895
Total time and savings deposits$440,113,0001,122
Noninterest-bearing deposits$62,769,0001,221
Interest-bearing deposits$400,675,0001,165
Retail deposits$295,613,0001,641
Estimated insured deposits$369,344,0001,280
IRAs and Keogh plan accounts$16,626,0001,702
Brokered deposits$119,153,000227
Fully insured brokered deposits$119,153,000219
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$475,021,0001,148
Deposits held in domestic offices$475,021,0001,142
Individuals, partnerships, and corporations$447,160,0001,101
U.S. Government$6,000921
States and political subdivisions in the U.S.$25,781,0001,376
Commercial banks and other depository institutions in U.S.$2,074,0001,417
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,372,0004,043
Demand deposits$23,605,0002,457
Nontransaction accounts$448,649,0001,041
Money market deposit accounts (MMDAs)$136,077,000904
Other savings deposits (excluding MMDAs)$62,512,0001,353
Total time deposits$250,060,000885
Total time and savings deposits$451,416,0001,082
Noninterest-bearing deposits$65,222,0001,133
Interest-bearing deposits$409,799,0001,140
Retail deposits$305,445,0001,583
Estimated insured deposits$377,699,0001,247
IRAs and Keogh plan accounts$17,059,0001,666
Brokered deposits$122,501,000232
Fully insured brokered deposits$122,501,000223
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$494,478,0001,115
Deposits held in domestic offices$494,478,0001,113
Individuals, partnerships, and corporations$462,953,0001,068
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$30,380,0001,179
Commercial banks and other depository institutions in U.S.$1,142,0001,718
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,928,0004,499
Demand deposits$19,736,0002,939
Nontransaction accounts$471,550,000997
Money market deposit accounts (MMDAs)$143,470,000868
Other savings deposits (excluding MMDAs)$66,559,0001,313
Total time deposits$261,521,000868
Total time and savings deposits$474,742,0001,043
Noninterest-bearing deposits$63,962,0001,134
Interest-bearing deposits$430,516,0001,099
Retail deposits$317,033,0001,533
Estimated insured deposits$386,377,0001,223
IRAs and Keogh plan accounts$17,242,0001,654
Brokered deposits$127,961,000222
Fully insured brokered deposits$127,961,000218
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$499,882,0001,089
Deposits held in domestic offices$499,882,0001,087
Individuals, partnerships, and corporations$463,242,0001,066
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$33,893,0001,053
Commercial banks and other depository institutions in U.S.$2,740,0001,286
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,867,0004,738
Demand deposits$17,553,0003,238
Nontransaction accounts$479,015,000982
Money market deposit accounts (MMDAs)$141,086,000863
Other savings deposits (excluding MMDAs)$60,317,0001,353
Total time deposits$277,612,000844
Total time and savings deposits$482,329,0001,020
Noninterest-bearing deposits$57,309,0001,223
Interest-bearing deposits$442,573,0001,064
Retail deposits$309,165,0001,562
Estimated insured deposits$395,982,0001,181
IRAs and Keogh plan accounts$17,413,0001,651
Brokered deposits$142,029,000215
Fully insured brokered deposits$142,029,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$494,402,0001,103
Deposits held in domestic offices$494,402,0001,102
Individuals, partnerships, and corporations$458,560,0001,087
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$32,433,0001,068
Commercial banks and other depository institutions in U.S.$3,406,0001,185
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,908,0004,778
Demand deposits$16,880,0003,218
Nontransaction accounts$474,494,0001,002
Money market deposit accounts (MMDAs)$141,798,000867
Other savings deposits (excluding MMDAs)$53,626,0001,437
Total time deposits$279,070,000867
Total time and savings deposits$477,522,0001,038
Noninterest-bearing deposits$51,901,0001,304
Interest-bearing deposits$442,501,0001,081
Retail deposits$303,031,0001,591
Estimated insured deposits$381,793,0001,193
IRAs and Keogh plan accounts$16,513,0001,773
Brokered deposits$146,453,000238
Fully insured brokered deposits$146,453,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$497,899,0001,106
Deposits held in domestic offices$497,899,0001,104
Individuals, partnerships, and corporations$465,268,0001,075
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$29,346,0001,174
Commercial banks and other depository institutions in U.S.$3,273,0001,196
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,602,0004,634
Demand deposits$17,882,0002,993
Nontransaction accounts$477,297,0001,005
Money market deposit accounts (MMDAs)$151,959,000803
Other savings deposits (excluding MMDAs)$57,590,0001,387
Total time deposits$267,748,000922
Total time and savings deposits$480,017,0001,041
Noninterest-bearing deposits$57,158,0001,181
Interest-bearing deposits$440,741,0001,089
Retail deposits$318,441,0001,517
Estimated insured deposits$378,968,0001,215
IRAs and Keogh plan accounts$16,660,0001,748
Brokered deposits$143,968,000251
Fully insured brokered deposits$143,968,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$525,260,0001,062
Deposits held in domestic offices$525,260,0001,059
Individuals, partnerships, and corporations$497,636,0001,030
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$23,825,0001,484
Commercial banks and other depository institutions in U.S.$3,790,0001,150
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,057,0004,911
Demand deposits$16,019,0003,312
Nontransaction accounts$506,203,000964
Money market deposit accounts (MMDAs)$166,939,000760
Other savings deposits (excluding MMDAs)$59,910,0001,363
Total time deposits$279,354,000920
Total time and savings deposits$509,241,000997
Noninterest-bearing deposits$56,884,0001,186
Interest-bearing deposits$468,376,0001,040
Retail deposits$337,696,0001,447
Estimated insured deposits$389,623,0001,187
IRAs and Keogh plan accounts$16,709,0001,754
Brokered deposits$153,190,000266
Fully insured brokered deposits$153,190,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$516,822,0001,079
Deposits held in domestic offices$516,822,0001,076
Individuals, partnerships, and corporations$490,016,0001,044
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$23,045,0001,478
Commercial banks and other depository institutions in U.S.$3,741,0001,144
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,113,0005,008
Demand deposits$15,780,0003,470
Nontransaction accounts$497,709,000990
Money market deposit accounts (MMDAs)$148,682,000814
Other savings deposits (excluding MMDAs)$52,843,0001,428
Total time deposits$296,184,000872
Total time and savings deposits$501,042,0001,020
Noninterest-bearing deposits$48,398,0001,367
Interest-bearing deposits$468,424,0001,029
Retail deposits$391,325,0001,131
Estimated insured deposits$399,861,0001,151
IRAs and Keogh plan accounts$16,438,0001,773
Brokered deposits$161,702,000278
Fully insured brokered deposits$122,341,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$533,248,0001,048
Deposits held in domestic offices$533,248,0001,045
Individuals, partnerships, and corporations$503,139,0001,023
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$25,569,0001,267
Commercial banks and other depository institutions in U.S.$4,523,0001,090
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,424,0004,579
Demand deposits$17,631,0002,919
Nontransaction accounts$512,824,000964
Money market deposit accounts (MMDAs)$129,978,000903
Other savings deposits (excluding MMDAs)$54,346,0001,412
Total time deposits$328,500,000794
Total time and savings deposits$515,617,0001,000
Noninterest-bearing deposits$53,975,0001,215
Interest-bearing deposits$479,273,0001,009
Retail deposits$402,494,0001,100
Estimated insured deposits$424,899,0001,086
IRAs and Keogh plan accounts$16,031,0001,799
Brokered deposits$188,395,000265
Fully insured brokered deposits$148,370,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$532,656,0001,056
Deposits held in domestic offices$532,656,0001,055
Individuals, partnerships, and corporations$508,745,0001,016
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$19,298,0001,670
Commercial banks and other depository institutions in U.S.$4,608,0001,109
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,184,0004,503
Demand deposits$18,610,0002,815
Nontransaction accounts$511,472,000967
Money market deposit accounts (MMDAs)$124,697,000901
Other savings deposits (excluding MMDAs)$53,141,0001,414
Total time deposits$333,634,000810
Total time and savings deposits$514,046,0001,001
Noninterest-bearing deposits$54,886,0001,192
Interest-bearing deposits$477,770,0001,023
Retail deposits$416,500,0001,064
Estimated insured deposits$364,026,0001,102
IRAs and Keogh plan accounts$13,823,0002,028
Brokered deposits$184,687,000289
Fully insured brokered deposits$166,748,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$535,859,0001,041
Deposits held in domestic offices$535,859,0001,040
Individuals, partnerships, and corporations$512,388,000985
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$16,207,0001,975
Commercial banks and other depository institutions in U.S.$7,250,000876
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,744,0005,060
Demand deposits$14,396,0003,606
Nontransaction accounts$518,115,000942
Money market deposit accounts (MMDAs)$123,751,000910
Other savings deposits (excluding MMDAs)$50,289,0001,452
Total time deposits$344,075,000777
Total time and savings deposits$521,463,000983
Noninterest-bearing deposits$46,833,0001,396
Interest-bearing deposits$489,026,000993
Retail deposits$425,147,0001,022
Estimated insured deposits$374,476,0001,070
IRAs and Keogh plan accounts$13,032,0002,084
Brokered deposits$189,980,000301
Fully insured brokered deposits$179,462,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$545,259,000979
Deposits held in domestic offices$545,259,000978
Individuals, partnerships, and corporations$525,266,000937
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$15,969,0001,981
Commercial banks and other depository institutions in U.S.$3,984,0001,069
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,142,0004,081
Demand deposits$21,012,0002,502
Nontransaction accounts$521,117,000904
Money market deposit accounts (MMDAs)$120,963,000902
Other savings deposits (excluding MMDAs)$45,812,0001,482
Total time deposits$354,342,000740
Total time and savings deposits$524,247,000931
Noninterest-bearing deposits$50,693,0001,269
Interest-bearing deposits$494,566,000932
Retail deposits$438,432,000966
Estimated insured deposits$384,503,0001,006
IRAs and Keogh plan accounts$12,263,0002,126
Brokered deposits$190,708,000303
Fully insured brokered deposits$190,216,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$539,339,000966
Deposits held in domestic offices$539,339,000964
Individuals, partnerships, and corporations$520,107,000928
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$15,428,0001,951
Commercial banks and other depository institutions in U.S.$3,789,0001,022
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,757,0003,611
Demand deposits$23,915,0002,077
Nontransaction accounts$512,582,000899
Money market deposit accounts (MMDAs)$111,092,000989
Other savings deposits (excluding MMDAs)$44,115,0001,528
Total time deposits$357,375,000705
Total time and savings deposits$515,424,000927
Noninterest-bearing deposits$52,846,0001,205
Interest-bearing deposits$486,493,000933
Retail deposits$432,076,000954
Estimated insured deposits$383,649,000987
IRAs and Keogh plan accounts$10,768,0002,362
Brokered deposits$197,937,000259
Fully insured brokered deposits$197,937,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$514,222,0001,003
Deposits held in domestic offices$514,222,0001,000
Individuals, partnerships, and corporations$496,468,000956
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$13,911,0002,140
Commercial banks and other depository institutions in U.S.$3,819,000993
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,369,0004,336
Demand deposits$19,766,0002,694
Nontransaction accounts$491,853,000925
Money market deposit accounts (MMDAs)$115,650,000952
Other savings deposits (excluding MMDAs)$44,101,0001,534
Total time deposits$332,102,000738
Total time and savings deposits$494,456,000958
Noninterest-bearing deposits$48,186,0001,357
Interest-bearing deposits$466,036,000953
Retail deposits$406,096,0001,007
Estimated insured deposits$353,433,0001,058
IRAs and Keogh plan accounts$10,708,0002,369
Brokered deposits$173,775,000249
Fully insured brokered deposits$173,775,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$502,991,0001,022
Deposits held in domestic offices$502,991,0001,018
Individuals, partnerships, and corporations$486,920,000983
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$12,638,0002,311
Commercial banks and other depository institutions in U.S.$3,412,0001,002
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,307,0005,155
Demand deposits$14,720,0003,574
Nontransaction accounts$485,684,000936
Money market deposit accounts (MMDAs)$143,274,000814
Other savings deposits (excluding MMDAs)$43,991,0001,518
Total time deposits$298,419,000845
Total time and savings deposits$488,271,000960
Noninterest-bearing deposits$43,407,0001,453
Interest-bearing deposits$459,584,000969
Retail deposits$408,275,0001,003
Estimated insured deposits$333,368,0001,123
IRAs and Keogh plan accounts$10,464,0002,396
Brokered deposits$157,789,000249
Fully insured brokered deposits$157,789,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$462,981,0001,111
Deposits held in domestic offices$462,981,0001,107
Individuals, partnerships, and corporations$444,736,0001,065
U.S. Government$68,0001,073
States and political subdivisions in the U.S.$16,588,0001,813
Commercial banks and other depository institutions in U.S.$1,589,0001,238
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,693,0004,421
Demand deposits$19,193,0002,832
Nontransaction accounts$441,288,0001,018
Money market deposit accounts (MMDAs)$130,812,000866
Other savings deposits (excluding MMDAs)$39,768,0001,595
Total time deposits$270,708,000925
Total time and savings deposits$443,788,0001,061
Noninterest-bearing deposits$44,038,0001,466
Interest-bearing deposits$418,943,0001,075
Retail deposits$377,554,0001,087
Estimated insured deposits$308,914,0001,202
IRAs and Keogh plan accounts$9,670,0002,523
Brokered deposits$140,690,000250
Fully insured brokered deposits$140,690,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$453,907,0001,134
Deposits held in domestic offices$453,907,0001,131
Individuals, partnerships, and corporations$432,299,0001,098
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$19,812,0001,443
Commercial banks and other depository institutions in U.S.$1,780,0001,154
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,171,0006,241
Demand deposits$8,640,0005,147
Nontransaction accounts$442,736,0001,018
Money market deposit accounts (MMDAs)$121,962,000907
Other savings deposits (excluding MMDAs)$51,497,0001,388
Total time deposits$269,277,000917
Total time and savings deposits$445,267,0001,050
Noninterest-bearing deposits$45,788,0001,392
Interest-bearing deposits$408,119,0001,099
Retail deposits$379,821,0001,082
Estimated insured deposits$315,133,0001,174
IRAs and Keogh plan accounts$9,229,0002,629
Brokered deposits$151,780,000228
Fully insured brokered deposits$151,780,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$438,450,0001,197
Deposits held in domestic offices$438,450,0001,192
Individuals, partnerships, and corporations$417,648,0001,158
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$18,909,0001,508
Commercial banks and other depository institutions in U.S.$1,883,0001,140
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,299,0001,424
Demand deposits$45,400,000996
Nontransaction accounts$380,151,0001,183
Money market deposit accounts (MMDAs)$117,265,000949
Other savings deposits (excluding MMDAs)$4,394,0005,390
Total time deposits$258,492,000957
Total time and savings deposits$393,050,0001,207
Noninterest-bearing deposits$45,400,0001,480
Interest-bearing deposits$393,050,0001,150
Retail deposits$366,445,0001,141
Estimated insured deposits$304,619,0001,236
IRAs and Keogh plan accounts$8,787,0002,749
Brokered deposits$144,476,000256
Fully insured brokered deposits$144,476,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$417,689,0001,245
Deposits held in domestic offices$417,689,0001,240
Individuals, partnerships, and corporations$398,510,0001,213
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$17,437,0001,663
Commercial banks and other depository institutions in U.S.$1,738,0001,173
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,500,0001,734
Demand deposits$38,774,0001,250
Nontransaction accounts$365,189,0001,229
Money market deposit accounts (MMDAs)$108,710,000999
Other savings deposits (excluding MMDAs)$4,320,0005,511
Total time deposits$252,159,000981
Total time and savings deposits$378,915,0001,237
Noninterest-bearing deposits$38,774,0001,731
Interest-bearing deposits$378,915,0001,177
Retail deposits$347,167,0001,202
Estimated insured deposits$299,052,0001,254
IRAs and Keogh plan accounts$8,300,0002,836
Brokered deposits$140,631,000256
Fully insured brokered deposits$140,631,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$429,053,0001,191
Deposits held in domestic offices$429,053,0001,189
Individuals, partnerships, and corporations$405,948,0001,171
U.S. Government$75,0001,040
States and political subdivisions in the U.S.$20,669,0001,411
Commercial banks and other depository institutions in U.S.$2,361,0001,053
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,839,0001,788
Demand deposits$39,518,0001,252
Nontransaction accounts$376,214,0001,166
Money market deposit accounts (MMDAs)$110,782,000975
Other savings deposits (excluding MMDAs)$3,931,0005,706
Total time deposits$261,501,000908
Total time and savings deposits$389,535,0001,184
Noninterest-bearing deposits$39,518,0001,738
Interest-bearing deposits$389,535,0001,120
Retail deposits$224,789,0001,783
Estimated insured deposits$176,184,0002,124
IRAs and Keogh plan accounts$7,949,0002,883
Brokered deposits$151,953,000238
Fully insured brokered deposits$151,953,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$424,593,0001,191
Deposits held in domestic offices$424,593,0001,187
Individuals, partnerships, and corporations$400,221,0001,165
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$22,149,0001,226
Commercial banks and other depository institutions in U.S.$2,207,0001,076
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,292,0001,877
Demand deposits$38,539,0001,323
Nontransaction accounts$374,301,0001,153
Money market deposit accounts (MMDAs)$103,930,0001,002
Other savings deposits (excluding MMDAs)$4,531,0005,432
Total time deposits$265,840,000884
Total time and savings deposits$386,054,0001,181
Noninterest-bearing deposits$38,539,0001,770
Interest-bearing deposits$386,054,0001,114
Retail deposits$213,975,0001,843
Estimated insured deposits$170,815,0002,175
IRAs and Keogh plan accounts$7,374,0003,052
Brokered deposits$160,037,000241
Fully insured brokered deposits$160,037,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$437,515,0001,140
Deposits held in domestic offices$437,515,0001,138
Individuals, partnerships, and corporations$410,991,0001,131
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$24,112,0001,115
Commercial banks and other depository institutions in U.S.$2,403,0001,070
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,918,0001,519
Demand deposits$50,602,0001,013
Nontransaction accounts$375,597,0001,121
Money market deposit accounts (MMDAs)$101,533,0001,022
Other savings deposits (excluding MMDAs)$3,946,0005,897
Total time deposits$270,118,000832
Total time and savings deposits$386,913,0001,157
Noninterest-bearing deposits$50,602,0001,378
Interest-bearing deposits$386,913,0001,098
Retail deposits$221,756,0001,799
Estimated insured deposits$168,706,0002,196
IRAs and Keogh plan accounts$7,144,0003,100
Brokered deposits$172,572,000227
Fully insured brokered deposits$172,572,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$388,197,0001,276
Deposits held in domestic offices$388,197,0001,272
Individuals, partnerships, and corporations$366,092,0001,262
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$21,243,0001,288
Commercial banks and other depository institutions in U.S.$860,0001,543
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,140,0002,149
Demand deposits$37,117,0001,551
Nontransaction accounts$338,057,0001,224
Money market deposit accounts (MMDAs)$103,537,000975
Other savings deposits (excluding MMDAs)$4,274,0005,802
Total time deposits$230,246,000962
Total time and savings deposits$351,080,0001,245
Noninterest-bearing deposits$37,117,0001,925
Interest-bearing deposits$351,080,0001,194
Retail deposits$208,684,0001,913
Estimated insured deposits$160,721,0002,261
IRAs and Keogh plan accounts$6,451,0003,274
Brokered deposits$138,719,000249
Fully insured brokered deposits$138,719,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$376,595,0001,303
Deposits held in domestic offices$376,595,0001,300
Individuals, partnerships, and corporations$349,207,0001,302
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$24,925,0001,073
Commercial banks and other depository institutions in U.S.$2,456,0001,064
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,188,0001,810
Demand deposits$42,457,0001,345
Nontransaction accounts$318,407,0001,269
Money market deposit accounts (MMDAs)$94,845,0001,011
Other savings deposits (excluding MMDAs)$3,758,0006,089
Total time deposits$219,804,000989
Total time and savings deposits$334,138,0001,289
Noninterest-bearing deposits$42,457,0001,697
Interest-bearing deposits$334,138,0001,237
Retail deposits$205,827,0001,921
Estimated insured deposits$264,752,0001,328
IRAs and Keogh plan accounts$6,182,0003,358
Brokered deposits$131,916,000250
Fully insured brokered deposits$131,916,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$363,910,0001,318
Deposits held in domestic offices$363,910,0001,315
Individuals, partnerships, and corporations$334,217,0001,337
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$26,873,000938
Commercial banks and other depository institutions in U.S.$2,812,0001,057
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,144,0002,021
Demand deposits$36,329,0001,646
Nontransaction accounts$310,766,0001,255
Money market deposit accounts (MMDAs)$97,532,000985
Other savings deposits (excluding MMDAs)$3,439,0006,350
Total time deposits$209,795,000994
Total time and savings deposits$327,581,0001,275
Noninterest-bearing deposits$36,329,0001,968
Interest-bearing deposits$327,581,0001,228
Retail deposits$201,428,0001,943
Estimated insured deposits$255,309,0001,364
IRAs and Keogh plan accounts$5,719,0003,564
Brokered deposits$126,566,000240
Fully insured brokered deposits$126,566,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$344,859,0001,367
Deposits held in domestic offices$344,859,0001,363
Individuals, partnerships, and corporations$317,669,0001,387
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$24,248,0001,072
Commercial banks and other depository institutions in U.S.$2,928,0001,067
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,166,0002,211
Demand deposits$37,183,0001,577
Nontransaction accounts$294,693,0001,269
Money market deposit accounts (MMDAs)$93,348,000977
Other savings deposits (excluding MMDAs)$3,093,0006,617
Total time deposits$198,252,0001,015
Total time and savings deposits$307,676,0001,332
Noninterest-bearing deposits$37,183,0001,856
Interest-bearing deposits$307,676,0001,294
Retail deposits$197,497,0001,936
Estimated insured deposits$240,305,0001,454
IRAs and Keogh plan accounts$5,713,0003,545
Brokered deposits$117,281,000233
Fully insured brokered deposits$117,281,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$319,217,0001,486
Deposits held in domestic offices$319,217,0001,482
Individuals, partnerships, and corporations$297,400,0001,480
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$17,064,0001,537
Commercial banks and other depository institutions in U.S.$4,729,000877
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,845,0002,777
Demand deposits$31,473,0001,882
Nontransaction accounts$278,372,0001,329
Money market deposit accounts (MMDAs)$92,383,000994
Other savings deposits (excluding MMDAs)$3,085,0006,698
Total time deposits$182,904,0001,053
Total time and savings deposits$287,744,0001,409
Noninterest-bearing deposits$31,473,0002,134
Interest-bearing deposits$287,744,0001,376
Retail deposits$183,707,0002,106
Estimated insured deposits$218,853,0001,578
IRAs and Keogh plan accounts$5,409,0003,670
Brokered deposits$101,300,000237
Fully insured brokered deposits$101,300,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$309,601,0001,512
Deposits held in domestic offices$309,601,0001,507
Individuals, partnerships, and corporations$289,257,0001,508
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$15,259,0001,690
Commercial banks and other depository institutions in U.S.$5,064,000836
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,263,0002,459
Demand deposits$36,711,0001,549
Nontransaction accounts$263,338,0001,387
Money market deposit accounts (MMDAs)$89,498,0001,013
Other savings deposits (excluding MMDAs)$3,189,0006,611
Total time deposits$170,651,0001,108
Total time and savings deposits$272,890,0001,466
Noninterest-bearing deposits$36,711,0001,808
Interest-bearing deposits$272,890,0001,447
Retail deposits$180,100,0002,121
Estimated insured deposits$206,231,0001,699
IRAs and Keogh plan accounts$5,397,0003,692
Brokered deposits$95,936,000236
Fully insured brokered deposits$95,936,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$295,059,0001,567
Deposits held in domestic offices$295,059,0001,562
Individuals, partnerships, and corporations$274,725,0001,564
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$15,390,0001,628
Commercial banks and other depository institutions in U.S.$4,936,000847
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,678,0002,547
Demand deposits$34,944,0001,615
Nontransaction accounts$251,381,0001,416
Money market deposit accounts (MMDAs)$85,346,0001,035
Other savings deposits (excluding MMDAs)$2,890,0006,812
Total time deposits$163,145,0001,142
Total time and savings deposits$260,115,0001,510
Noninterest-bearing deposits$34,944,0001,871
Interest-bearing deposits$260,115,0001,507
Retail deposits$170,218,0002,225
Estimated insured deposits$197,270,0001,759
IRAs and Keogh plan accounts$5,080,0003,866
Brokered deposits$89,495,000240
Fully insured brokered deposits$89,495,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$277,276,0001,648
Deposits held in domestic offices$277,276,0001,643
Individuals, partnerships, and corporations$260,862,0001,621
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$12,069,0002,033
Commercial banks and other depository institutions in U.S.$4,331,000891
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,880,0002,732
Demand deposits$33,515,0001,686
Nontransaction accounts$236,396,0001,494
Money market deposit accounts (MMDAs)$81,527,0001,070
Other savings deposits (excluding MMDAs)$2,779,0006,927
Total time deposits$152,090,0001,222
Total time and savings deposits$243,761,0001,590
Noninterest-bearing deposits$33,515,0001,919
Interest-bearing deposits$243,761,0001,590
Retail deposits$155,014,0002,440
Estimated insured deposits$183,068,0001,904
IRAs and Keogh plan accounts$4,859,0004,040
Brokered deposits$78,631,000246
Fully insured brokered deposits$78,631,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$253,353,0001,799
Deposits held in domestic offices$253,353,0001,794
Individuals, partnerships, and corporations$238,067,0001,761
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$12,129,0002,081
Commercial banks and other depository institutions in U.S.$3,133,0001,005
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,957,0003,021
Demand deposits$29,217,0001,936
Nontransaction accounts$216,396,0001,601
Money market deposit accounts (MMDAs)$78,998,0001,092
Other savings deposits (excluding MMDAs)$2,428,0007,190
Total time deposits$134,970,0001,387
Total time and savings deposits$224,136,0001,729
Noninterest-bearing deposits$29,217,0002,144
Interest-bearing deposits$224,136,0001,731
Retail deposits$146,684,0002,533
Estimated insured deposits$163,052,0002,132
IRAs and Keogh plan accounts$4,465,0004,255
Brokered deposits$63,846,000274
Fully insured brokered deposits$63,846,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$249,472,0001,812
Deposits held in domestic offices$249,472,0001,807
Individuals, partnerships, and corporations$232,685,0001,801
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$14,577,0001,738
Commercial banks and other depository institutions in U.S.$2,174,0001,125
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,461,0002,535
Demand deposits$31,356,0001,633
Nontransaction accounts$210,011,0001,378
Money market deposit accounts (MMDAs)$74,454,000997
Other savings deposits (excluding MMDAs)$2,246,0006,538
Total time deposits$133,311,0001,146
Total time and savings deposits$218,116,0001,798
Noninterest-bearing deposits$31,356,0001,957
Interest-bearing deposits$218,116,0001,770
Retail deposits$138,681,0002,656
Estimated insured deposits$158,418,0002,188
IRAs and Keogh plan accounts$4,423,0004,303
Brokered deposits$58,472,000273
Fully insured brokered deposits$58,472,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$239,945,0001,895
Deposits held in domestic offices$239,945,0001,892
Individuals, partnerships, and corporations$222,483,0001,895
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$15,278,0001,572
Commercial banks and other depository institutions in U.S.$2,172,0001,154
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,711,0002,980
Demand deposits$26,850,0001,928
Nontransaction accounts$207,234,0001,419
Money market deposit accounts (MMDAs)$73,656,0001,021
Other savings deposits (excluding MMDAs)$2,417,0006,417
Total time deposits$131,161,0001,185
Total time and savings deposits$213,095,0001,848
Noninterest-bearing deposits$26,850,0002,270
Interest-bearing deposits$213,095,0001,823
Retail deposits$131,740,0002,784
Estimated insured deposits$155,620,0002,246
IRAs and Keogh plan accounts$4,290,0004,436
Brokered deposits$58,041,000267
Fully insured brokered deposits$58,041,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$228,897,0001,958
Deposits held in domestic offices$228,897,0001,952
Individuals, partnerships, and corporations$213,773,0001,962
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$14,023,0001,678
Commercial banks and other depository institutions in U.S.$1,091,0001,463
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,546,0002,672
Demand deposits$30,496,0001,679
Nontransaction accounts$192,351,0001,492
Money market deposit accounts (MMDAs)$72,180,000996
Other savings deposits (excluding MMDAs)$2,796,0006,143
Total time deposits$117,375,0001,367
Total time and savings deposits$198,401,0001,959
Noninterest-bearing deposits$30,496,0002,010
Interest-bearing deposits$198,401,0001,941
Retail deposits$134,726,0002,723
Estimated insured deposits$144,623,0002,411
IRAs and Keogh plan accounts$4,261,0004,468
Brokered deposits$47,392,000300
Fully insured brokered deposits$47,392,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$206,521,0002,152
Deposits held in domestic offices$206,521,0002,148
Individuals, partnerships, and corporations$190,565,0002,158
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$14,857,0001,647
Commercial banks and other depository institutions in U.S.$1,089,0001,409
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,945,0003,038
Demand deposits$25,917,0001,891
Nontransaction accounts$175,576,0001,611
Money market deposit accounts (MMDAs)$75,566,000940
Other savings deposits (excluding MMDAs)$2,271,0006,499
Total time deposits$97,739,0001,681
Total time and savings deposits$180,604,0002,118
Noninterest-bearing deposits$25,917,0002,190
Interest-bearing deposits$180,604,0002,100
Retail deposits$130,560,0002,765
Estimated insured deposits$121,701,0002,833
IRAs and Keogh plan accounts$3,923,0004,664
Brokered deposits$27,200,000410
Fully insured brokered deposits$27,200,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$202,289,0002,150
Deposits held in domestic offices$202,289,0002,147
Individuals, partnerships, and corporations$186,143,0002,168
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$15,054,0001,572
Commercial banks and other depository institutions in U.S.$1,086,0001,366
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,471,0002,974
Demand deposits$25,965,0001,882
Nontransaction accounts$170,818,0001,621
Money market deposit accounts (MMDAs)$72,649,000946
Other savings deposits (excluding MMDAs)$1,928,0006,686
Total time deposits$96,241,0001,691
Total time and savings deposits$176,324,0002,122
Noninterest-bearing deposits$25,965,0002,171
Interest-bearing deposits$176,324,0002,108
Retail deposits$127,317,0002,772
Estimated insured deposits$118,269,0002,862
IRAs and Keogh plan accounts$3,699,0004,767
Brokered deposits$27,193,000382
Fully insured brokered deposits$27,193,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$147,644,0002,763
Deposits held in domestic offices$147,644,0002,758
Individuals, partnerships, and corporations$130,114,0002,894
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$17,413,0001,251
Commercial banks and other depository institutions in U.S.$98,0002,713
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,734,0003,705
Demand deposits$20,158,0002,365
Nontransaction accounts$123,910,0002,061
Money market deposit accounts (MMDAs)$69,860,000910
Other savings deposits (excluding MMDAs)$984,0007,544
Total time deposits$53,066,0003,073
Total time and savings deposits$127,486,0002,739
Noninterest-bearing deposits$20,158,0002,606
Interest-bearing deposits$127,486,0002,746
Retail deposits$110,498,0003,033
Estimated insured deposits$71,893,0004,314
IRAs and Keogh plan accounts$2,345,0006,024
Brokered deposits$5,550,000750
Fully insured brokered deposits$5,550,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$84,563,0004,358
Deposits held in domestic offices$84,563,0004,354
Individuals, partnerships, and corporations$72,187,0004,572
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$12,362,0001,660
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$15,255,0004,890
Demand deposits$13,001,0003,334
Nontransaction accounts$69,308,0003,387
Money market deposit accounts (MMDAs)$45,337,0001,122
Other savings deposits (excluding MMDAs)$291,0008,268
Total time deposits$23,680,0005,594
Total time and savings deposits$71,562,0004,358
Noninterest-bearing deposits$13,001,0003,574
Interest-bearing deposits$71,562,0004,399
Retail deposits$71,269,0004,322
Estimated insured deposits$44,014,0006,047
IRAs and Keogh plan accounts$995,0007,885
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA