Home > Gwinnett Community Bank > Total Deposits

Gwinnett Community Bank, Total Deposits

2019-12-31Rank
Total deposits$211,751,0002,480
Deposits held in domestic offices$211,751,0002,480
Individuals, partnerships, and corporations$197,190,0002,390
U.S. Government$01,019
States and political subdivisions in the U.S.$14,561,0002,563
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,853,0003,379
Demand deposits$13,662,0004,069
Nontransaction accounts$172,898,0002,059
Money market deposit accounts (MMDAs)$21,818,0002,790
Other savings deposits (excluding MMDAs)$56,991,0001,446
Total time deposits$94,089,0001,764
Total time and savings deposits$198,089,0002,150
Noninterest-bearing deposits$53,426,0002,034
Interest-bearing deposits$158,325,0002,522
Retail deposits$200,138,0002,401
Estimated insured deposits$168,112,0002,442
IRAs and Keogh plan accounts$16,429,0001,191
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$211,309,0002,483
Deposits held in domestic offices$211,309,0002,483
Individuals, partnerships, and corporations$205,206,0002,329
U.S. Government$0965
States and political subdivisions in the U.S.$6,103,0003,549
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,886,0004,355
Demand deposits$11,086,0004,320
Nontransaction accounts$191,423,0001,952
Money market deposit accounts (MMDAs)$23,577,0002,684
Other savings deposits (excluding MMDAs)$67,374,0001,335
Total time deposits$100,472,0001,689
Total time and savings deposits$200,223,0002,146
Noninterest-bearing deposits$54,605,0002,020
Interest-bearing deposits$156,704,0002,536
Retail deposits$197,739,0002,420
Estimated insured deposits$173,215,0002,394
IRAs and Keogh plan accounts$17,817,000667
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$206,343,0002,518
Deposits held in domestic offices$206,343,0002,518
Individuals, partnerships, and corporations$199,869,0002,353
U.S. Government$0960
States and political subdivisions in the U.S.$6,474,0003,558
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,857,0004,630
Demand deposits$12,238,0004,225
Nontransaction accounts$190,486,0001,967
Money market deposit accounts (MMDAs)$20,952,0002,851
Other savings deposits (excluding MMDAs)$64,287,0001,377
Total time deposits$105,247,0001,613
Total time and savings deposits$194,105,0002,193
Noninterest-bearing deposits$49,016,0002,144
Interest-bearing deposits$157,327,0002,536
Retail deposits$193,305,0002,456
Estimated insured deposits$175,753,0002,363
IRAs and Keogh plan accounts$19,054,0001,051
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$215,709,0002,477
Deposits held in domestic offices$215,709,0002,477
Individuals, partnerships, and corporations$206,427,0002,311
U.S. Government$0998
States and political subdivisions in the U.S.$9,282,0003,167
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,780,0004,796
Demand deposits$10,256,0004,494
Nontransaction accounts$201,929,0001,912
Money market deposit accounts (MMDAs)$18,303,0003,061
Other savings deposits (excluding MMDAs)$69,628,0001,345
Total time deposits$113,998,0001,496
Total time and savings deposits$205,453,0002,120
Noninterest-bearing deposits$48,595,0002,164
Interest-bearing deposits$167,114,0002,465
Retail deposits$201,201,0002,410
Estimated insured deposits$184,616,0002,295
IRAs and Keogh plan accounts$20,102,0001,012
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$230,716,0002,336
Deposits held in domestic offices$230,716,0002,336
Individuals, partnerships, and corporations$218,557,0002,195
U.S. Government$01,108
States and political subdivisions in the U.S.$12,159,0002,801
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,794,0004,860
Demand deposits$10,025,0004,584
Nontransaction accounts$216,922,0001,812
Money market deposit accounts (MMDAs)$18,526,0003,073
Other savings deposits (excluding MMDAs)$71,573,0001,312
Total time deposits$126,823,0001,305
Total time and savings deposits$220,691,0002,018
Noninterest-bearing deposits$49,623,0002,152
Interest-bearing deposits$181,093,0002,306
Retail deposits$214,656,0002,286
Estimated insured deposits$197,283,0002,152
IRAs and Keogh plan accounts$21,330,000961
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$232,981,0002,309
Deposits held in domestic offices$232,981,0002,309
Individuals, partnerships, and corporations$227,554,0002,140
U.S. Government$01,011
States and political subdivisions in the U.S.$5,427,0003,755
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,814,0004,926
Demand deposits$9,352,0004,635
Nontransaction accounts$220,167,0001,809
Money market deposit accounts (MMDAs)$19,494,0003,029
Other savings deposits (excluding MMDAs)$64,679,0001,404
Total time deposits$135,994,0001,222
Total time and savings deposits$223,629,0002,003
Noninterest-bearing deposits$47,274,0002,230
Interest-bearing deposits$185,707,0002,255
Retail deposits$216,247,0002,263
Estimated insured deposits$207,597,0002,081
IRAs and Keogh plan accounts$22,912,000905
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$240,867,0002,255
Deposits held in domestic offices$240,867,0002,255
Individuals, partnerships, and corporations$234,738,0002,098
U.S. Government$01,101
States and political subdivisions in the U.S.$6,129,0003,675
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,717,0004,957
Demand deposits$10,093,0004,629
Nontransaction accounts$227,150,0001,756
Money market deposit accounts (MMDAs)$19,133,0003,087
Other savings deposits (excluding MMDAs)$61,369,0001,456
Total time deposits$146,648,0001,123
Total time and savings deposits$230,774,0001,953
Noninterest-bearing deposits$45,522,0002,280
Interest-bearing deposits$195,345,0002,179
Retail deposits$224,555,0002,209
Estimated insured deposits$216,745,0002,002
IRAs and Keogh plan accounts$25,428,000822
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$251,843,0002,183
Deposits held in domestic offices$251,843,0002,183
Individuals, partnerships, and corporations$244,375,0002,044
U.S. Government$01,097
States and political subdivisions in the U.S.$7,468,0003,441
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,882,0005,001
Demand deposits$9,953,0004,687
Nontransaction accounts$237,961,0001,711
Money market deposit accounts (MMDAs)$18,983,0003,157
Other savings deposits (excluding MMDAs)$63,531,0001,430
Total time deposits$155,447,0001,047
Total time and savings deposits$241,890,0001,894
Noninterest-bearing deposits$45,173,0002,301
Interest-bearing deposits$206,670,0002,096
Retail deposits$234,963,0002,132
Estimated insured deposits$225,772,0001,947
IRAs and Keogh plan accounts$27,206,000777
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$255,060,0002,176
Deposits held in domestic offices$255,060,0002,176
Individuals, partnerships, and corporations$244,776,0002,049
U.S. Government$01,191
States and political subdivisions in the U.S.$10,284,0003,048
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,498,0005,158
Demand deposits$8,256,0004,923
Nontransaction accounts$242,562,0001,679
Money market deposit accounts (MMDAs)$19,156,0003,169
Other savings deposits (excluding MMDAs)$60,694,0001,453
Total time deposits$162,712,0001,000
Total time and savings deposits$246,804,0001,875
Noninterest-bearing deposits$37,434,0002,644
Interest-bearing deposits$217,626,0002,018
Retail deposits$237,945,0002,113
Estimated insured deposits$233,072,0001,894
IRAs and Keogh plan accounts$28,403,000747
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$256,830,0002,162
Deposits held in domestic offices$256,830,0002,162
Individuals, partnerships, and corporations$251,984,0001,999
U.S. Government$01,147
States and political subdivisions in the U.S.$4,846,0003,944
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,415,0005,162
Demand deposits$9,225,0004,825
Nontransaction accounts$244,415,0001,691
Money market deposit accounts (MMDAs)$18,038,0003,282
Other savings deposits (excluding MMDAs)$56,870,0001,517
Total time deposits$169,507,000965
Total time and savings deposits$247,605,0001,866
Noninterest-bearing deposits$40,383,0002,483
Interest-bearing deposits$216,447,0002,030
Retail deposits$239,497,0002,108
Estimated insured deposits$238,722,0001,864
IRAs and Keogh plan accounts$29,837,000737
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$273,261,0002,078
Deposits held in domestic offices$273,261,0002,078
Individuals, partnerships, and corporations$267,816,0001,902
U.S. Government$01,163
States and political subdivisions in the U.S.$5,445,0003,843
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,203,0005,228
Demand deposits$8,591,0004,917
Nontransaction accounts$261,058,0001,608
Money market deposit accounts (MMDAs)$17,776,0003,321
Other savings deposits (excluding MMDAs)$55,637,0001,527
Total time deposits$187,645,000878
Total time and savings deposits$264,670,0001,789
Noninterest-bearing deposits$37,285,0002,614
Interest-bearing deposits$235,976,0001,879
Retail deposits$254,646,0002,007
Estimated insured deposits$257,256,0001,746
IRAs and Keogh plan accounts$31,965,000681
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$290,347,0001,978
Deposits held in domestic offices$290,347,0001,978
Individuals, partnerships, and corporations$282,095,0001,823
U.S. Government$01,186
States and political subdivisions in the U.S.$8,252,0003,377
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,054,0005,154
Demand deposits$10,299,0004,778
Nontransaction accounts$276,293,0001,554
Money market deposit accounts (MMDAs)$17,590,0003,379
Other savings deposits (excluding MMDAs)$56,422,0001,538
Total time deposits$202,281,000799
Total time and savings deposits$280,048,0001,717
Noninterest-bearing deposits$37,100,0002,621
Interest-bearing deposits$253,247,0001,788
Retail deposits$270,656,0001,919
Estimated insured deposits$270,080,0001,678
IRAs and Keogh plan accounts$33,553,000645
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$291,891,0001,956
Deposits held in domestic offices$291,891,0001,956
Individuals, partnerships, and corporations$283,825,0001,789
U.S. Government$01,254
States and political subdivisions in the U.S.$8,066,0003,419
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,008,0005,280
Demand deposits$9,074,0004,975
Nontransaction accounts$278,883,0001,540
Money market deposit accounts (MMDAs)$17,228,0003,400
Other savings deposits (excluding MMDAs)$55,668,0001,513
Total time deposits$205,987,000791
Total time and savings deposits$282,817,0001,684
Noninterest-bearing deposits$35,308,0002,711
Interest-bearing deposits$256,583,0001,758
Retail deposits$272,199,0001,882
Estimated insured deposits$271,580,0001,638
IRAs and Keogh plan accounts$34,059,000646
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$296,578,0001,912
Deposits held in domestic offices$296,578,0001,912
Individuals, partnerships, and corporations$292,587,0001,743
U.S. Government$01,248
States and political subdivisions in the U.S.$3,991,0004,205
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,110,0005,279
Demand deposits$9,312,0004,934
Nontransaction accounts$283,468,0001,517
Money market deposit accounts (MMDAs)$16,988,0003,447
Other savings deposits (excluding MMDAs)$54,480,0001,536
Total time deposits$212,000,000780
Total time and savings deposits$287,266,0001,656
Noninterest-bearing deposits$38,304,0002,540
Interest-bearing deposits$258,274,0001,752
Retail deposits$275,545,0001,857
Estimated insured deposits$278,798,0001,597
IRAs and Keogh plan accounts$35,609,000628
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$300,574,0001,872
Deposits held in domestic offices$300,574,0001,872
Individuals, partnerships, and corporations$296,001,0001,709
U.S. Government$01,147
States and political subdivisions in the U.S.$4,573,0004,095
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$11,441,0005,457
Demand deposits$8,167,0005,101
Nontransaction accounts$289,133,0001,488
Money market deposit accounts (MMDAs)$16,004,0003,539
Other savings deposits (excluding MMDAs)$52,680,0001,568
Total time deposits$220,449,000747
Total time and savings deposits$292,407,0001,624
Noninterest-bearing deposits$33,984,0002,717
Interest-bearing deposits$266,590,0001,678
Retail deposits$278,297,0001,836
Estimated insured deposits$283,339,0001,564
IRAs and Keogh plan accounts$36,140,000619
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$309,585,0001,820
Deposits held in domestic offices$309,585,0001,820
Individuals, partnerships, and corporations$304,055,0001,671
U.S. Government$01,159
States and political subdivisions in the U.S.$5,530,0003,921
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,914,0005,393
Demand deposits$9,273,0005,018
Nontransaction accounts$296,671,0001,465
Money market deposit accounts (MMDAs)$16,869,0003,496
Other savings deposits (excluding MMDAs)$55,391,0001,515
Total time deposits$224,411,000732
Total time and savings deposits$300,312,0001,590
Noninterest-bearing deposits$36,365,0002,570
Interest-bearing deposits$273,220,0001,642
Retail deposits$286,952,0001,761
Estimated insured deposits$287,566,0001,541
IRAs and Keogh plan accounts$36,824,000594
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$316,728,0001,765
Deposits held in domestic offices$316,728,0001,765
Individuals, partnerships, and corporations$310,312,0001,634
U.S. Government$01,296
States and political subdivisions in the U.S.$6,416,0003,730
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,501,0005,491
Demand deposits$8,783,0005,157
Nontransaction accounts$304,227,0001,424
Money market deposit accounts (MMDAs)$15,808,0003,589
Other savings deposits (excluding MMDAs)$58,793,0001,449
Total time deposits$229,626,000711
Total time and savings deposits$307,945,0001,551
Noninterest-bearing deposits$40,329,0002,447
Interest-bearing deposits$276,399,0001,607
Retail deposits$291,901,0001,728
Estimated insured deposits$289,052,0001,529
IRAs and Keogh plan accounts$37,171,000584
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$317,812,0001,753
Deposits held in domestic offices$317,812,0001,753
Individuals, partnerships, and corporations$313,625,0001,617
U.S. Government$01,197
States and political subdivisions in the U.S.$4,187,0004,240
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$12,185,0005,540
Demand deposits$8,173,0005,216
Nontransaction accounts$305,627,0001,413
Money market deposit accounts (MMDAs)$15,360,0003,677
Other savings deposits (excluding MMDAs)$56,659,0001,476
Total time deposits$233,608,000705
Total time and savings deposits$309,639,0001,529
Noninterest-bearing deposits$42,740,0002,305
Interest-bearing deposits$275,072,0001,611
Retail deposits$293,952,0001,707
Estimated insured deposits$294,614,0001,507
IRAs and Keogh plan accounts$38,637,000573
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$323,117,0001,740
Deposits held in domestic offices$323,117,0001,738
Individuals, partnerships, and corporations$318,948,0001,600
U.S. Government$01,235
States and political subdivisions in the U.S.$4,169,0004,301
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$14,207,0005,415
Demand deposits$11,164,0004,823
Nontransaction accounts$308,910,0001,401
Money market deposit accounts (MMDAs)$14,556,0003,785
Other savings deposits (excluding MMDAs)$47,661,0001,649
Total time deposits$246,693,000664
Total time and savings deposits$311,953,0001,530
Noninterest-bearing deposits$35,560,0002,610
Interest-bearing deposits$287,557,0001,565
Retail deposits$298,439,0001,696
Estimated insured deposits$304,055,0001,464
IRAs and Keogh plan accounts$40,754,000549
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$332,705,0001,702
Deposits held in domestic offices$332,705,0001,701
Individuals, partnerships, and corporations$325,555,0001,577
U.S. Government$01,228
States and political subdivisions in the U.S.$7,150,0003,601
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$11,862,0005,701
Demand deposits$8,325,0005,303
Nontransaction accounts$320,843,0001,370
Money market deposit accounts (MMDAs)$14,617,0003,815
Other savings deposits (excluding MMDAs)$51,576,0001,568
Total time deposits$254,650,000639
Total time and savings deposits$324,380,0001,492
Noninterest-bearing deposits$33,435,0002,720
Interest-bearing deposits$299,270,0001,508
Retail deposits$309,008,0001,654
Estimated insured deposits$312,454,0001,424
IRAs and Keogh plan accounts$41,683,000539
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$342,101,0001,645
Deposits held in domestic offices$342,101,0001,644
Individuals, partnerships, and corporations$334,098,0001,530
U.S. Government$01,345
States and political subdivisions in the U.S.$8,003,0003,452
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,208,0005,813
Demand deposits$7,860,0005,448
Nontransaction accounts$330,893,0001,327
Money market deposit accounts (MMDAs)$14,198,0003,879
Other savings deposits (excluding MMDAs)$48,232,0001,608
Total time deposits$268,463,000591
Total time and savings deposits$334,241,0001,442
Noninterest-bearing deposits$30,392,0002,932
Interest-bearing deposits$311,709,0001,447
Retail deposits$316,186,0001,606
Estimated insured deposits$322,452,0001,370
IRAs and Keogh plan accounts$42,661,000529
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$350,417,0001,610
Deposits held in domestic offices$350,417,0001,609
Individuals, partnerships, and corporations$344,573,0001,490
U.S. Government$01,257
States and political subdivisions in the U.S.$5,844,0003,879
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,950,0005,850
Demand deposits$6,966,0005,578
Nontransaction accounts$339,467,0001,307
Money market deposit accounts (MMDAs)$14,537,0003,885
Other savings deposits (excluding MMDAs)$49,401,0001,592
Total time deposits$275,529,000570
Total time and savings deposits$343,451,0001,404
Noninterest-bearing deposits$34,693,0002,607
Interest-bearing deposits$315,724,0001,437
Retail deposits$324,020,0001,581
Estimated insured deposits$330,583,0001,342
IRAs and Keogh plan accounts$44,094,000517
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$367,697,0001,530
Deposits held in domestic offices$367,697,0001,529
Individuals, partnerships, and corporations$351,262,0001,458
U.S. Government$01,331
States and political subdivisions in the U.S.$6,454,0003,766
Commercial banks and other depository institutions in U.S.$9,981,000720
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,499,0005,863
Demand deposits$6,966,0005,644
Nontransaction accounts$356,198,0001,244
Money market deposit accounts (MMDAs)$14,558,0003,916
Other savings deposits (excluding MMDAs)$49,289,0001,586
Total time deposits$292,351,000537
Total time and savings deposits$360,731,0001,335
Noninterest-bearing deposits$34,397,0002,600
Interest-bearing deposits$333,300,0001,333
Retail deposits$341,334,0001,490
Estimated insured deposits$347,626,0001,268
IRAs and Keogh plan accounts$44,875,000518
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$7,195,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$375,629,0001,517
Deposits held in domestic offices$375,629,0001,517
Individuals, partnerships, and corporations$353,365,0001,458
U.S. Government$01,317
States and political subdivisions in the U.S.$7,881,0003,477
Commercial banks and other depository institutions in U.S.$14,383,000586
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,976,0005,886
Demand deposits$8,457,0005,444
Nontransaction accounts$363,653,0001,246
Money market deposit accounts (MMDAs)$15,005,0003,920
Other savings deposits (excluding MMDAs)$46,414,0001,654
Total time deposits$302,234,000525
Total time and savings deposits$367,172,0001,323
Noninterest-bearing deposits$31,667,0002,741
Interest-bearing deposits$343,962,0001,327
Retail deposits$349,323,0001,470
Estimated insured deposits$354,623,0001,255
IRAs and Keogh plan accounts$45,599,000522
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$10,521,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$389,633,0001,440
Deposits held in domestic offices$389,633,0001,439
Individuals, partnerships, and corporations$354,958,0001,430
U.S. Government$01,474
States and political subdivisions in the U.S.$7,359,0003,585
Commercial banks and other depository institutions in U.S.$27,316,000356
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,622,0006,050
Demand deposits$6,878,0005,750
Nontransaction accounts$379,011,0001,202
Money market deposit accounts (MMDAs)$14,263,0003,989
Other savings deposits (excluding MMDAs)$44,116,0001,674
Total time deposits$320,632,000489
Total time and savings deposits$382,755,0001,278
Noninterest-bearing deposits$29,878,0002,881
Interest-bearing deposits$359,755,0001,258
Retail deposits$363,766,0001,386
Estimated insured deposits$370,376,0001,199
IRAs and Keogh plan accounts$46,682,000510
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$20,431,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$396,030,0001,415
Deposits held in domestic offices$396,030,0001,413
Individuals, partnerships, and corporations$358,740,0001,412
U.S. Government$01,406
States and political subdivisions in the U.S.$7,740,0003,426
Commercial banks and other depository institutions in U.S.$29,550,000327
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,313,0005,901
Demand deposits$9,223,0005,294
Nontransaction accounts$383,717,0001,186
Money market deposit accounts (MMDAs)$14,941,0003,978
Other savings deposits (excluding MMDAs)$44,360,0001,680
Total time deposits$324,416,000499
Total time and savings deposits$386,807,0001,262
Noninterest-bearing deposits$32,118,0002,682
Interest-bearing deposits$363,912,0001,254
Retail deposits$370,080,0001,355
Estimated insured deposits$374,227,0001,195
IRAs and Keogh plan accounts$48,319,000502
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$26,130,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$410,138,0001,354
Deposits held in domestic offices$410,138,0001,353
Individuals, partnerships, and corporations$369,317,0001,370
U.S. Government$01,377
States and political subdivisions in the U.S.$9,584,0003,057
Commercial banks and other depository institutions in U.S.$31,237,000316
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,547,0006,018
Demand deposits$8,260,0005,494
Nontransaction accounts$398,591,0001,150
Money market deposit accounts (MMDAs)$14,452,0004,034
Other savings deposits (excluding MMDAs)$49,591,0001,578
Total time deposits$334,548,000485
Total time and savings deposits$401,878,0001,220
Noninterest-bearing deposits$35,456,0002,423
Interest-bearing deposits$374,682,0001,219
Retail deposits$378,455,0001,316
Estimated insured deposits$384,212,0001,154
IRAs and Keogh plan accounts$47,895,000522
Brokered deposits$6,992,0001,400
Fully insured brokered deposits$6,992,0001,294
Deposits obtained via list services, yet not brokered$31,237,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$414,686,0001,359
Deposits held in domestic offices$414,686,0001,358
Individuals, partnerships, and corporations$370,489,0001,361
U.S. Government$01,424
States and political subdivisions in the U.S.$10,823,0002,868
Commercial banks and other depository institutions in U.S.$33,374,000294
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,033,0006,150
Demand deposits$7,391,0005,747
Nontransaction accounts$403,653,0001,142
Money market deposit accounts (MMDAs)$13,792,0004,158
Other savings deposits (excluding MMDAs)$49,137,0001,595
Total time deposits$340,724,000489
Total time and savings deposits$407,295,0001,223
Noninterest-bearing deposits$32,037,0002,636
Interest-bearing deposits$382,649,0001,219
Retail deposits$381,831,0001,327
Estimated insured deposits$390,584,0001,158
IRAs and Keogh plan accounts$48,293,000516
Brokered deposits$7,700,0001,341
Fully insured brokered deposits$7,700,0001,241
Deposits obtained via list services, yet not brokered$33,374,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$424,806,0001,326
Deposits held in domestic offices$424,806,0001,325
Individuals, partnerships, and corporations$375,965,0001,344
U.S. Government$01,583
States and political subdivisions in the U.S.$10,798,0002,846
Commercial banks and other depository institutions in U.S.$38,043,000265
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,160,0006,184
Demand deposits$7,994,0005,701
Nontransaction accounts$413,646,0001,113
Money market deposit accounts (MMDAs)$13,422,0004,150
Other savings deposits (excluding MMDAs)$52,209,0001,527
Total time deposits$348,015,000483
Total time and savings deposits$416,812,0001,189
Noninterest-bearing deposits$35,185,0002,496
Interest-bearing deposits$389,621,0001,185
Retail deposits$390,504,0001,299
Estimated insured deposits$408,769,0001,169
IRAs and Keogh plan accounts$47,939,000527
Brokered deposits$10,996,0001,134
Fully insured brokered deposits$10,996,0001,036
Deposits obtained via list services, yet not brokered$38,043,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$431,122,0001,296
Deposits held in domestic offices$431,122,0001,295
Individuals, partnerships, and corporations$376,888,0001,339
U.S. Government$01,457
States and political subdivisions in the U.S.$8,873,0003,154
Commercial banks and other depository institutions in U.S.$45,361,000209
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,240,0006,142
Demand deposits$8,158,0005,567
Nontransaction accounts$419,882,0001,104
Money market deposit accounts (MMDAs)$13,106,0004,243
Other savings deposits (excluding MMDAs)$50,141,0001,578
Total time deposits$356,636,000490
Total time and savings deposits$422,964,0001,167
Noninterest-bearing deposits$36,534,0002,309
Interest-bearing deposits$394,588,0001,170
Retail deposits$395,381,0001,270
Estimated insured deposits$417,573,0001,135
IRAs and Keogh plan accounts$48,876,000522
Brokered deposits$11,006,0001,139
Fully insured brokered deposits$11,006,0001,045
Deposits obtained via list services, yet not brokered$45,361,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$435,333,0001,283
Deposits held in domestic offices$435,333,0001,281
Individuals, partnerships, and corporations$370,244,0001,361
U.S. Government$01,535
States and political subdivisions in the U.S.$9,761,0003,004
Commercial banks and other depository institutions in U.S.$55,328,000183
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,207,0006,149
Demand deposits$7,977,0005,584
Nontransaction accounts$424,126,0001,086
Money market deposit accounts (MMDAs)$12,352,0004,362
Other savings deposits (excluding MMDAs)$52,013,0001,540
Total time deposits$359,761,000501
Total time and savings deposits$427,356,0001,160
Noninterest-bearing deposits$37,140,0002,215
Interest-bearing deposits$398,193,0001,152
Retail deposits$399,442,0001,247
Estimated insured deposits$421,040,0001,123
IRAs and Keogh plan accounts$47,820,000542
Brokered deposits$11,006,0001,170
Fully insured brokered deposits$11,006,0001,078
Deposits obtained via list services, yet not brokered$55,327,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$448,640,0001,256
Deposits held in domestic offices$448,640,0001,254
Individuals, partnerships, and corporations$376,606,0001,337
U.S. Government$01,579
States and political subdivisions in the U.S.$11,574,0002,746
Commercial banks and other depository institutions in U.S.$60,460,000172
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,793,0005,878
Demand deposits$10,316,0005,076
Nontransaction accounts$434,847,0001,083
Money market deposit accounts (MMDAs)$12,110,0004,410
Other savings deposits (excluding MMDAs)$50,981,0001,566
Total time deposits$371,756,000492
Total time and savings deposits$438,324,0001,144
Noninterest-bearing deposits$38,198,0002,154
Interest-bearing deposits$410,442,0001,137
Retail deposits$404,902,0001,238
Estimated insured deposits$433,110,0001,096
IRAs and Keogh plan accounts$47,100,000552
Brokered deposits$20,072,000857
Fully insured brokered deposits$20,072,000791
Deposits obtained via list services, yet not brokered$60,460,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$450,460,0001,238
Deposits held in domestic offices$450,460,0001,235
Individuals, partnerships, and corporations$387,928,0001,298
U.S. Government$01,780
States and political subdivisions in the U.S.$13,490,0002,393
Commercial banks and other depository institutions in U.S.$49,041,000208
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,282,0006,177
Demand deposits$8,244,0005,509
Nontransaction accounts$439,177,0001,056
Money market deposit accounts (MMDAs)$10,885,0004,531
Other savings deposits (excluding MMDAs)$52,263,0001,491
Total time deposits$376,030,000500
Total time and savings deposits$442,215,0001,114
Noninterest-bearing deposits$35,713,0002,207
Interest-bearing deposits$414,747,0001,119
Retail deposits$408,841,0001,199
Estimated insured deposits$432,168,0001,086
IRAs and Keogh plan accounts$47,261,000550
Brokered deposits$20,502,000856
Fully insured brokered deposits$20,502,000796
Deposits obtained via list services, yet not brokered$49,041,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$470,116,0001,182
Deposits held in domestic offices$470,116,0001,180
Individuals, partnerships, and corporations$394,831,0001,276
U.S. Government$01,652
States and political subdivisions in the U.S.$17,609,0001,881
Commercial banks and other depository institutions in U.S.$57,675,000183
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,102,0006,027
Demand deposits$8,716,0005,324
Nontransaction accounts$458,013,0001,014
Money market deposit accounts (MMDAs)$11,091,0004,533
Other savings deposits (excluding MMDAs)$53,133,0001,483
Total time deposits$393,789,000496
Total time and savings deposits$461,399,0001,061
Noninterest-bearing deposits$8,716,0005,445
Interest-bearing deposits$461,400,0001,002
Retail deposits$414,781,0001,165
Estimated insured deposits$450,867,0001,040
IRAs and Keogh plan accounts$46,986,000561
Brokered deposits$30,428,000692
Fully insured brokered deposits$30,428,000651
Deposits obtained via list services, yet not brokered$57,130,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$469,124,0001,169
Deposits held in domestic offices$469,124,0001,165
Individuals, partnerships, and corporations$376,384,0001,334
U.S. Government$01,633
States and political subdivisions in the U.S.$18,633,0001,812
Commercial banks and other depository institutions in U.S.$74,107,000150
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,366,0006,143
Demand deposits$8,308,0005,365
Nontransaction accounts$457,758,0001,011
Money market deposit accounts (MMDAs)$10,656,0004,602
Other savings deposits (excluding MMDAs)$51,451,0001,494
Total time deposits$395,651,000507
Total time and savings deposits$460,816,0001,058
Noninterest-bearing deposits$34,510,0002,110
Interest-bearing deposits$434,614,0001,064
Retail deposits$408,269,0001,176
Estimated insured deposits$451,192,0001,029
IRAs and Keogh plan accounts$46,086,000581
Brokered deposits$36,428,000631
Fully insured brokered deposits$36,428,000599
Deposits obtained via list services, yet not brokered$59,105,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$474,616,0001,164
Deposits held in domestic offices$474,616,0001,162
Individuals, partnerships, and corporations$382,159,0001,317
U.S. Government$01,643
States and political subdivisions in the U.S.$20,670,0001,720
Commercial banks and other depository institutions in U.S.$71,787,000157
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,911,0006,107
Demand deposits$8,207,0005,401
Nontransaction accounts$462,705,0001,022
Money market deposit accounts (MMDAs)$10,409,0004,651
Other savings deposits (excluding MMDAs)$54,309,0001,451
Total time deposits$397,987,000529
Total time and savings deposits$466,409,0001,060
Noninterest-bearing deposits$35,411,0002,011
Interest-bearing deposits$439,205,0001,071
Retail deposits$406,298,0001,186
Estimated insured deposits$454,071,0001,037
IRAs and Keogh plan accounts$45,624,000593
Brokered deposits$45,623,000564
Fully insured brokered deposits$45,623,000536
Deposits obtained via list services, yet not brokered$56,686,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$459,422,0001,194
Deposits held in domestic offices$459,422,0001,190
Individuals, partnerships, and corporations$393,203,0001,274
U.S. Government$02,902
States and political subdivisions in the U.S.$20,147,0001,694
Commercial banks and other depository institutions in U.S.$46,072,000237
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,866,0005,945
Demand deposits$9,317,0005,072
Nontransaction accounts$446,556,0001,058
Money market deposit accounts (MMDAs)$10,757,0004,527
Other savings deposits (excluding MMDAs)$50,596,0001,480
Total time deposits$385,203,000561
Total time and savings deposits$450,105,0001,104
Noninterest-bearing deposits$33,513,0002,074
Interest-bearing deposits$425,909,0001,110
Retail deposits$390,713,0001,215
Estimated insured deposits$439,646,0001,061
IRAs and Keogh plan accounts$44,146,000624
Brokered deposits$48,457,000554
Fully insured brokered deposits$48,457,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$458,797,0001,202
Deposits held in domestic offices$458,797,0001,200
Individuals, partnerships, and corporations$404,989,0001,244
U.S. Government$03,279
States and political subdivisions in the U.S.$21,883,0001,524
Commercial banks and other depository institutions in U.S.$31,925,000315
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,200,0005,472
Demand deposits$10,631,0004,626
Nontransaction accounts$443,597,0001,077
Money market deposit accounts (MMDAs)$11,099,0004,492
Other savings deposits (excluding MMDAs)$53,320,0001,441
Total time deposits$379,177,000594
Total time and savings deposits$448,166,0001,119
Noninterest-bearing deposits$33,597,0002,004
Interest-bearing deposits$425,200,0001,123
Retail deposits$379,884,0001,260
Estimated insured deposits$419,565,0001,069
IRAs and Keogh plan accounts$43,291,000640
Brokered deposits$54,207,000554
Fully insured brokered deposits$54,207,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$445,781,0001,232
Deposits held in domestic offices$445,781,0001,230
Individuals, partnerships, and corporations$375,036,0001,358
U.S. Government$03,428
States and political subdivisions in the U.S.$24,896,0001,364
Commercial banks and other depository institutions in U.S.$45,849,000237
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,366,0005,127
Demand deposits$11,865,0004,251
Nontransaction accounts$428,415,0001,117
Money market deposit accounts (MMDAs)$11,949,0004,368
Other savings deposits (excluding MMDAs)$42,439,0001,625
Total time deposits$374,027,000622
Total time and savings deposits$433,916,0001,152
Noninterest-bearing deposits$24,928,0002,610
Interest-bearing deposits$420,853,0001,142
Retail deposits$360,386,0001,330
Estimated insured deposits$413,620,0001,098
IRAs and Keogh plan accounts$42,386,000655
Brokered deposits$58,657,000553
Fully insured brokered deposits$58,657,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$459,617,0001,218
Deposits held in domestic offices$459,617,0001,216
Individuals, partnerships, and corporations$389,409,0001,320
U.S. Government$03,500
States and political subdivisions in the U.S.$26,032,0001,349
Commercial banks and other depository institutions in U.S.$44,176,000249
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,125,0006,065
Demand deposits$7,181,0005,640
Nontransaction accounts$447,492,0001,094
Money market deposit accounts (MMDAs)$12,211,0004,361
Other savings deposits (excluding MMDAs)$48,404,0001,517
Total time deposits$386,877,000627
Total time and savings deposits$452,436,0001,130
Noninterest-bearing deposits$24,188,0002,656
Interest-bearing deposits$435,429,0001,121
Retail deposits$361,735,0001,337
Estimated insured deposits$429,139,0001,073
IRAs and Keogh plan accounts$42,234,000656
Brokered deposits$75,003,000495
Fully insured brokered deposits$75,003,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$441,140,0001,277
Deposits held in domestic offices$441,140,0001,274
Individuals, partnerships, and corporations$391,356,0001,314
U.S. Government$03,705
States and political subdivisions in the U.S.$26,544,0001,294
Commercial banks and other depository institutions in U.S.$23,240,000410
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,854,0006,210
Demand deposits$7,275,0005,733
Nontransaction accounts$429,286,0001,142
Money market deposit accounts (MMDAs)$12,153,0004,311
Other savings deposits (excluding MMDAs)$46,724,0001,533
Total time deposits$370,409,000666
Total time and savings deposits$433,865,0001,186
Noninterest-bearing deposits$24,468,0002,690
Interest-bearing deposits$416,672,0001,166
Retail deposits$301,914,0001,468
Estimated insured deposits$411,363,0001,125
IRAs and Keogh plan accounts$40,561,000685
Brokered deposits$80,481,000486
Fully insured brokered deposits$80,481,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$440,818,0001,278
Deposits held in domestic offices$440,818,0001,275
Individuals, partnerships, and corporations$399,003,0001,295
U.S. Government$03,620
States and political subdivisions in the U.S.$25,280,0001,281
Commercial banks and other depository institutions in U.S.$16,535,000537
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,229,0005,800
Demand deposits$7,427,0005,490
Nontransaction accounts$427,589,0001,155
Money market deposit accounts (MMDAs)$12,896,0004,174
Other savings deposits (excluding MMDAs)$46,119,0001,533
Total time deposits$368,574,000700
Total time and savings deposits$433,391,0001,189
Noninterest-bearing deposits$27,375,0002,338
Interest-bearing deposits$413,443,0001,189
Retail deposits$304,237,0001,451
Estimated insured deposits$414,115,0001,120
IRAs and Keogh plan accounts$41,085,000682
Brokered deposits$84,204,000509
Fully insured brokered deposits$84,204,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$434,030,0001,315
Deposits held in domestic offices$434,030,0001,311
Individuals, partnerships, and corporations$393,379,0001,328
U.S. Government$03,557
States and political subdivisions in the U.S.$26,052,0001,236
Commercial banks and other depository institutions in U.S.$14,599,000586
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,877,0006,129
Demand deposits$6,885,0005,757
Nontransaction accounts$422,153,0001,173
Money market deposit accounts (MMDAs)$15,016,0003,843
Other savings deposits (excluding MMDAs)$48,322,0001,483
Total time deposits$358,815,000734
Total time and savings deposits$427,145,0001,219
Noninterest-bearing deposits$29,353,0002,194
Interest-bearing deposits$404,677,0001,218
Retail deposits$304,376,0001,468
Estimated insured deposits$372,098,0001,083
IRAs and Keogh plan accounts$39,898,000698
Brokered deposits$85,408,000548
Fully insured brokered deposits$85,408,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$434,624,0001,300
Deposits held in domestic offices$434,624,0001,296
Individuals, partnerships, and corporations$395,753,0001,310
U.S. Government$03,628
States and political subdivisions in the U.S.$27,986,0001,183
Commercial banks and other depository institutions in U.S.$10,885,000702
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,800,0005,940
Demand deposits$7,213,0005,628
Nontransaction accounts$421,824,0001,180
Money market deposit accounts (MMDAs)$16,504,0003,643
Other savings deposits (excluding MMDAs)$49,265,0001,462
Total time deposits$356,055,000745
Total time and savings deposits$427,411,0001,210
Noninterest-bearing deposits$30,013,0002,137
Interest-bearing deposits$404,611,0001,208
Retail deposits$311,554,0001,427
Estimated insured deposits$372,363,0001,075
IRAs and Keogh plan accounts$38,916,000688
Brokered deposits$90,312,000565
Fully insured brokered deposits$90,312,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$422,897,0001,295
Deposits held in domestic offices$422,897,0001,292
Individuals, partnerships, and corporations$394,088,0001,272
U.S. Government$03,888
States and political subdivisions in the U.S.$25,276,0001,282
Commercial banks and other depository institutions in U.S.$3,533,0001,119
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,048,0006,505
Demand deposits$4,899,0006,598
Nontransaction accounts$412,849,0001,161
Money market deposit accounts (MMDAs)$17,888,0003,340
Other savings deposits (excluding MMDAs)$47,071,0001,459
Total time deposits$347,891,000755
Total time and savings deposits$417,998,0001,190
Noninterest-bearing deposits$26,469,0002,439
Interest-bearing deposits$396,428,0001,196
Retail deposits$305,858,0001,417
Estimated insured deposits$368,560,0001,052
IRAs and Keogh plan accounts$37,665,000677
Brokered deposits$93,715,000543
Fully insured brokered deposits$93,715,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$422,410,0001,267
Deposits held in domestic offices$422,410,0001,264
Individuals, partnerships, and corporations$394,425,0001,248
U.S. Government$03,764
States and political subdivisions in the U.S.$25,618,0001,198
Commercial banks and other depository institutions in U.S.$2,367,0001,280
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,746,0006,549
Demand deposits$6,017,0006,094
Nontransaction accounts$412,664,0001,135
Money market deposit accounts (MMDAs)$24,036,0002,789
Other savings deposits (excluding MMDAs)$49,004,0001,435
Total time deposits$339,624,000747
Total time and savings deposits$416,393,0001,169
Noninterest-bearing deposits$31,008,0002,037
Interest-bearing deposits$391,402,0001,192
Retail deposits$298,710,0001,435
Estimated insured deposits$358,486,0001,068
IRAs and Keogh plan accounts$37,196,000665
Brokered deposits$75,375,000573
Fully insured brokered deposits$75,375,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$415,592,0001,281
Deposits held in domestic offices$415,592,0001,277
Individuals, partnerships, and corporations$390,393,0001,244
U.S. Government$03,873
States and political subdivisions in the U.S.$22,930,0001,376
Commercial banks and other depository institutions in U.S.$2,268,0001,269
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,178,0006,717
Demand deposits$5,476,0006,368
Nontransaction accounts$406,413,0001,128
Money market deposit accounts (MMDAs)$25,213,0002,732
Other savings deposits (excluding MMDAs)$46,177,0001,486
Total time deposits$335,023,000726
Total time and savings deposits$410,115,0001,173
Noninterest-bearing deposits$29,470,0002,208
Interest-bearing deposits$386,122,0001,196
Retail deposits$289,263,0001,472
Estimated insured deposits$353,150,0001,062
IRAs and Keogh plan accounts$36,977,000659
Brokered deposits$69,380,000510
Fully insured brokered deposits$69,380,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$398,381,0001,347
Deposits held in domestic offices$398,381,0001,344
Individuals, partnerships, and corporations$371,745,0001,324
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$24,458,0001,275
Commercial banks and other depository institutions in U.S.$2,170,0001,241
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,618,0006,645
Demand deposits$5,931,0006,164
Nontransaction accounts$388,763,0001,182
Money market deposit accounts (MMDAs)$24,706,0002,778
Other savings deposits (excluding MMDAs)$46,867,0001,472
Total time deposits$317,190,000779
Total time and savings deposits$392,450,0001,223
Noninterest-bearing deposits$30,060,0002,110
Interest-bearing deposits$368,321,0001,251
Retail deposits$270,302,0001,572
Estimated insured deposits$333,254,0001,127
IRAs and Keogh plan accounts$36,275,000677
Brokered deposits$49,199,000615
Fully insured brokered deposits$49,199,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$385,870,0001,374
Deposits held in domestic offices$385,870,0001,371
Individuals, partnerships, and corporations$357,084,0001,379
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$26,614,0001,177
Commercial banks and other depository institutions in U.S.$2,166,0001,116
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,823,0006,812
Demand deposits$5,353,0006,476
Nontransaction accounts$377,047,0001,205
Money market deposit accounts (MMDAs)$23,128,0002,842
Other savings deposits (excluding MMDAs)$47,552,0001,457
Total time deposits$306,366,000802
Total time and savings deposits$380,517,0001,263
Noninterest-bearing deposits$27,953,0002,309
Interest-bearing deposits$357,917,0001,277
Retail deposits$253,508,0001,672
Estimated insured deposits$318,400,0001,161
IRAs and Keogh plan accounts$34,209,000714
Brokered deposits$34,483,000763
Fully insured brokered deposits$34,483,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$373,767,0001,410
Deposits held in domestic offices$373,767,0001,406
Individuals, partnerships, and corporations$348,854,0001,403
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$22,631,0001,247
Commercial banks and other depository institutions in U.S.$2,260,0001,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,419,0006,418
Demand deposits$6,689,0005,861
Nontransaction accounts$363,348,0001,247
Money market deposit accounts (MMDAs)$19,996,0003,103
Other savings deposits (excluding MMDAs)$47,870,0001,444
Total time deposits$295,482,000824
Total time and savings deposits$367,078,0001,302
Noninterest-bearing deposits$30,671,0002,076
Interest-bearing deposits$343,095,0001,331
Retail deposits$251,048,0001,663
Estimated insured deposits$311,971,0001,182
IRAs and Keogh plan accounts$33,129,000739
Brokered deposits$36,501,000715
Fully insured brokered deposits$36,501,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$362,321,0001,484
Deposits held in domestic offices$362,321,0001,480
Individuals, partnerships, and corporations$334,301,0001,485
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$25,762,0001,113
Commercial banks and other depository institutions in U.S.$2,256,0001,058
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,591,0001,363
Demand deposits$33,875,0001,483
Nontransaction accounts$302,730,0001,503
Money market deposit accounts (MMDAs)$18,924,0003,195
Other savings deposits (excluding MMDAs)$5,100,0005,053
Total time deposits$278,706,000879
Total time and savings deposits$328,446,0001,472
Noninterest-bearing deposits$33,875,0002,007
Interest-bearing deposits$328,446,0001,410
Retail deposits$244,271,0001,747
Estimated insured deposits$293,979,0001,289
IRAs and Keogh plan accounts$30,256,000833
Brokered deposits$27,549,000896
Fully insured brokered deposits$27,549,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$345,014,0001,560
Deposits held in domestic offices$345,014,0001,556
Individuals, partnerships, and corporations$314,323,0001,586
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$28,407,0001,031
Commercial banks and other depository institutions in U.S.$2,253,0001,055
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,752,0001,229
Demand deposits$36,561,0001,365
Nontransaction accounts$279,262,0001,620
Money market deposit accounts (MMDAs)$20,062,0003,109
Other savings deposits (excluding MMDAs)$6,053,0004,703
Total time deposits$253,147,000977
Total time and savings deposits$308,453,0001,556
Noninterest-bearing deposits$36,561,0001,851
Interest-bearing deposits$308,453,0001,497
Retail deposits$235,288,0001,796
Estimated insured deposits$271,652,0001,385
IRAs and Keogh plan accounts$26,695,000927
Brokered deposits$16,081,0001,247
Fully insured brokered deposits$16,081,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$327,051,0001,619
Deposits held in domestic offices$327,051,0001,614
Individuals, partnerships, and corporations$300,796,0001,621
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$23,695,0001,221
Commercial banks and other depository institutions in U.S.$2,546,0001,019
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,608,0001,392
Demand deposits$38,506,0001,305
Nontransaction accounts$265,443,0001,660
Money market deposit accounts (MMDAs)$23,339,0002,748
Other savings deposits (excluding MMDAs)$5,906,0004,744
Total time deposits$236,198,0001,020
Total time and savings deposits$288,545,0001,628
Noninterest-bearing deposits$38,506,0001,791
Interest-bearing deposits$288,545,0001,585
Retail deposits$211,284,0001,904
Estimated insured deposits$241,195,0001,536
IRAs and Keogh plan accounts$24,290,0001,001
Brokered deposits$16,081,0001,245
Fully insured brokered deposits$16,081,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$306,990,0001,703
Deposits held in domestic offices$306,990,0001,700
Individuals, partnerships, and corporations$289,715,0001,678
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$14,519,0001,835
Commercial banks and other depository institutions in U.S.$2,742,000988
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,088,0001,957
Demand deposits$31,548,0001,707
Nontransaction accounts$257,902,0001,678
Money market deposit accounts (MMDAs)$22,056,0002,833
Other savings deposits (excluding MMDAs)$6,323,0004,661
Total time deposits$229,523,0001,050
Total time and savings deposits$275,442,0001,679
Noninterest-bearing deposits$31,548,0002,162
Interest-bearing deposits$275,442,0001,633
Retail deposits$192,815,0002,066
Estimated insured deposits$236,576,0001,550
IRAs and Keogh plan accounts$23,140,0001,051
Brokered deposits$18,001,0001,163
Fully insured brokered deposits$18,001,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$298,628,0001,731
Deposits held in domestic offices$298,628,0001,727
Individuals, partnerships, and corporations$280,721,0001,710
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$13,929,0001,892
Commercial banks and other depository institutions in U.S.$3,959,000866
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,578,0002,025
Demand deposits$31,819,0001,810
Nontransaction accounts$248,050,0001,684
Money market deposit accounts (MMDAs)$22,774,0002,765
Other savings deposits (excluding MMDAs)$7,182,0004,440
Total time deposits$218,094,0001,077
Total time and savings deposits$266,809,0001,688
Noninterest-bearing deposits$31,819,0002,201
Interest-bearing deposits$266,809,0001,649
Retail deposits$190,762,0002,095
Estimated insured deposits$225,579,0001,614
IRAs and Keogh plan accounts$20,260,0001,189
Brokered deposits$18,022,0001,112
Fully insured brokered deposits$18,022,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$293,985,0001,743
Deposits held in domestic offices$293,985,0001,738
Individuals, partnerships, and corporations$273,288,0001,743
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$15,821,0001,697
Commercial banks and other depository institutions in U.S.$4,849,000788
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,623,0002,176
Demand deposits$30,771,0001,907
Nontransaction accounts$244,362,0001,684
Money market deposit accounts (MMDAs)$23,432,0002,735
Other savings deposits (excluding MMDAs)$7,779,0004,346
Total time deposits$213,151,0001,054
Total time and savings deposits$263,214,0001,685
Noninterest-bearing deposits$30,771,0002,266
Interest-bearing deposits$263,214,0001,657
Retail deposits$188,927,0002,113
Estimated insured deposits$221,176,0001,634
IRAs and Keogh plan accounts$18,527,0001,279
Brokered deposits$18,022,0001,023
Fully insured brokered deposits$18,022,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$278,269,0001,796
Deposits held in domestic offices$278,269,0001,790
Individuals, partnerships, and corporations$263,601,0001,773
U.S. Government$46,0001,585
States and political subdivisions in the U.S.$9,279,0002,661
Commercial banks and other depository institutions in U.S.$5,343,000776
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,796,0002,263
Demand deposits$32,093,0001,906
Nontransaction accounts$229,473,0001,750
Money market deposit accounts (MMDAs)$23,306,0002,704
Other savings deposits (excluding MMDAs)$8,745,0004,022
Total time deposits$197,422,0001,105
Total time and savings deposits$246,176,0001,779
Noninterest-bearing deposits$32,093,0002,240
Interest-bearing deposits$246,176,0001,745
Retail deposits$184,538,0002,167
Estimated insured deposits$196,514,0001,879
IRAs and Keogh plan accounts$17,284,0001,362
Brokered deposits$18,037,000979
Fully insured brokered deposits$18,037,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$267,072,0001,833
Deposits held in domestic offices$267,072,0001,829
Individuals, partnerships, and corporations$252,544,0001,810
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$9,168,0002,610
Commercial banks and other depository institutions in U.S.$5,342,000786
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,531,0002,364
Demand deposits$30,360,0002,023
Nontransaction accounts$220,541,0001,750
Money market deposit accounts (MMDAs)$24,666,0002,586
Other savings deposits (excluding MMDAs)$8,698,0004,081
Total time deposits$187,177,0001,136
Total time and savings deposits$236,712,0001,785
Noninterest-bearing deposits$30,360,0002,321
Interest-bearing deposits$236,712,0001,757
Retail deposits$176,561,0002,212
Estimated insured deposits$186,958,0001,942
IRAs and Keogh plan accounts$16,192,0001,440
Brokered deposits$19,447,000888
Fully insured brokered deposits$19,447,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$248,226,0001,930
Deposits held in domestic offices$248,226,0001,925
Individuals, partnerships, and corporations$234,667,0001,894
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$7,848,0002,970
Commercial banks and other depository institutions in U.S.$5,693,000802
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,897,0002,758
Demand deposits$28,531,0002,128
Nontransaction accounts$207,329,0001,785
Money market deposit accounts (MMDAs)$17,492,0003,209
Other savings deposits (excluding MMDAs)$8,156,0004,323
Total time deposits$181,681,0001,119
Total time and savings deposits$219,695,0001,873
Noninterest-bearing deposits$28,531,0002,376
Interest-bearing deposits$219,695,0001,842
Retail deposits$158,845,0002,408
Estimated insured deposits$176,703,0002,028
IRAs and Keogh plan accounts$14,888,0001,554
Brokered deposits$22,447,000764
Fully insured brokered deposits$22,447,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$225,301,0002,130
Deposits held in domestic offices$225,301,0002,124
Individuals, partnerships, and corporations$211,347,0002,075
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$7,658,0003,066
Commercial banks and other depository institutions in U.S.$6,292,000760
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,402,0002,740
Demand deposits$28,535,0002,099
Nontransaction accounts$183,899,0001,965
Money market deposit accounts (MMDAs)$16,280,0003,479
Other savings deposits (excluding MMDAs)$9,390,0004,037
Total time deposits$158,229,0001,262
Total time and savings deposits$196,766,0002,060
Noninterest-bearing deposits$28,535,0002,341
Interest-bearing deposits$196,766,0002,044
Retail deposits$150,310,0002,535
Estimated insured deposits$178,669,0002,002
IRAs and Keogh plan accounts$13,639,0001,676
Brokered deposits$13,082,000956
Fully insured brokered deposits$13,082,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$216,906,0002,165
Deposits held in domestic offices$216,906,0002,159
Individuals, partnerships, and corporations$201,511,0002,159
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$7,766,0003,050
Commercial banks and other depository institutions in U.S.$7,570,000677
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,542,0002,987
Demand deposits$25,497,0002,359
Nontransaction accounts$178,364,0001,978
Money market deposit accounts (MMDAs)$19,198,0003,092
Other savings deposits (excluding MMDAs)$10,408,0003,778
Total time deposits$148,758,0001,305
Total time and savings deposits$191,409,0002,066
Noninterest-bearing deposits$25,497,0002,569
Interest-bearing deposits$191,409,0002,053
Retail deposits$148,440,0002,570
Estimated insured deposits$179,387,0001,968
IRAs and Keogh plan accounts$13,281,0001,720
Brokered deposits$10,305,0001,012
Fully insured brokered deposits$10,305,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$209,295,0002,221
Deposits held in domestic offices$209,295,0002,215
Individuals, partnerships, and corporations$197,715,0002,180
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$4,012,0004,318
Commercial banks and other depository institutions in U.S.$7,563,000676
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,420,0002,838
Demand deposits$26,355,0002,212
Nontransaction accounts$169,875,0002,043
Money market deposit accounts (MMDAs)$16,694,0003,420
Other savings deposits (excluding MMDAs)$10,393,0003,801
Total time deposits$142,788,0001,342
Total time and savings deposits$182,940,0002,152
Noninterest-bearing deposits$26,355,0002,439
Interest-bearing deposits$182,940,0002,150
Retail deposits$145,084,0002,579
Estimated insured deposits$169,517,0002,054
IRAs and Keogh plan accounts$13,094,0001,751
Brokered deposits$10,805,000948
Fully insured brokered deposits$10,805,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$204,438,0002,247
Deposits held in domestic offices$204,438,0002,240
Individuals, partnerships, and corporations$192,577,0002,204
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$3,891,0004,431
Commercial banks and other depository institutions in U.S.$7,955,000648
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,767,0003,057
Demand deposits$24,463,0002,377
Nontransaction accounts$167,671,0002,039
Money market deposit accounts (MMDAs)$19,179,0003,098
Other savings deposits (excluding MMDAs)$9,350,0004,075
Total time deposits$139,142,0001,341
Total time and savings deposits$179,975,0002,161
Noninterest-bearing deposits$24,463,0002,574
Interest-bearing deposits$179,975,0002,156
Retail deposits$142,876,0002,600
Estimated insured deposits$168,975,0002,062
IRAs and Keogh plan accounts$12,771,0001,795
Brokered deposits$9,802,000924
Fully insured brokered deposits$9,802,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$201,648,0002,251
Deposits held in domestic offices$201,648,0002,245
Individuals, partnerships, and corporations$189,221,0002,212
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$4,474,0004,146
Commercial banks and other depository institutions in U.S.$7,948,000632
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,134,0002,923
Demand deposits$20,762,0002,706
Nontransaction accounts$163,514,0002,080
Money market deposit accounts (MMDAs)$17,709,0003,237
Other savings deposits (excluding MMDAs)$7,918,0004,451
Total time deposits$137,887,0001,357
Total time and savings deposits$180,886,0002,137
Noninterest-bearing deposits$20,762,0002,881
Interest-bearing deposits$180,886,0002,127
Retail deposits$140,677,0002,627
Estimated insured deposits$170,104,0002,046
IRAs and Keogh plan accounts$12,442,0001,853
Brokered deposits$9,799,000897
Fully insured brokered deposits$9,799,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$180,175,0002,516
Deposits held in domestic offices$180,175,0002,512
Individuals, partnerships, and corporations$172,655,0002,403
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$4,083,0004,374
Commercial banks and other depository institutions in U.S.$3,390,000943
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,102,0002,871
Demand deposits$18,211,0002,879
Nontransaction accounts$145,073,0001,977
Money market deposit accounts (MMDAs)$16,132,0003,055
Other savings deposits (excluding MMDAs)$7,128,0004,071
Total time deposits$121,813,0001,293
Total time and savings deposits$161,964,0002,381
Noninterest-bearing deposits$18,211,0003,208
Interest-bearing deposits$161,964,0002,362
Retail deposits$125,341,0002,898
Estimated insured deposits$144,785,0002,393
IRAs and Keogh plan accounts$11,737,0001,956
Brokered deposits$9,795,000818
Fully insured brokered deposits$9,795,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$167,512,0002,686
Deposits held in domestic offices$167,512,0002,683
Individuals, partnerships, and corporations$161,717,0002,567
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$3,494,0004,537
Commercial banks and other depository institutions in U.S.$2,295,0001,122
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,169,0002,863
Demand deposits$18,860,0002,716
Nontransaction accounts$133,343,0002,135
Money market deposit accounts (MMDAs)$17,171,0002,917
Other savings deposits (excluding MMDAs)$5,640,0004,622
Total time deposits$110,532,0001,459
Total time and savings deposits$148,652,0002,588
Noninterest-bearing deposits$18,860,0003,050
Interest-bearing deposits$148,652,0002,573
Retail deposits$119,105,0003,047
Estimated insured deposits$138,751,0002,503
IRAs and Keogh plan accounts$11,157,0002,091
Brokered deposits$6,000,000971
Fully insured brokered deposits$6,000,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$167,312,0002,683
Deposits held in domestic offices$167,312,0002,678
Individuals, partnerships, and corporations$161,544,0002,561
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$3,473,0004,597
Commercial banks and other depository institutions in U.S.$2,291,0001,101
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,615,0002,821
Demand deposits$18,659,0002,740
Nontransaction accounts$132,697,0002,116
Money market deposit accounts (MMDAs)$18,668,0002,718
Other savings deposits (excluding MMDAs)$5,145,0004,775
Total time deposits$108,884,0001,497
Total time and savings deposits$148,653,0002,579
Noninterest-bearing deposits$18,659,0003,066
Interest-bearing deposits$148,653,0002,563
Retail deposits$118,334,0003,052
Estimated insured deposits$137,797,0002,514
IRAs and Keogh plan accounts$10,558,0002,212
Brokered deposits$6,000,000956
Fully insured brokered deposits$6,000,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$165,352,0002,678
Deposits held in domestic offices$165,352,0002,675
Individuals, partnerships, and corporations$158,751,0002,576
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$4,299,0004,176
Commercial banks and other depository institutions in U.S.$2,287,0001,060
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,538,0002,890
Demand deposits$18,133,0002,695
Nontransaction accounts$132,814,0002,106
Money market deposit accounts (MMDAs)$21,327,0002,440
Other savings deposits (excluding MMDAs)$5,362,0004,642
Total time deposits$106,125,0001,549
Total time and savings deposits$147,219,0002,606
Noninterest-bearing deposits$18,133,0003,006
Interest-bearing deposits$147,219,0002,592
Retail deposits$117,173,0003,044
Estimated insured deposits$138,513,0002,497
IRAs and Keogh plan accounts$9,805,0002,327
Brokered deposits$6,000,000932
Fully insured brokered deposits$6,000,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$154,504,0002,774
Deposits held in domestic offices$154,504,0002,772
Individuals, partnerships, and corporations$148,697,0002,665
U.S. Government$43,0001,831
States and political subdivisions in the U.S.$4,175,0004,219
Commercial banks and other depository institutions in U.S.$1,589,0001,204
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,158,0003,309
Demand deposits$15,508,0003,087
Nontransaction accounts$126,346,0002,146
Money market deposit accounts (MMDAs)$23,490,0002,207
Other savings deposits (excluding MMDAs)$4,027,0005,233
Total time deposits$98,829,0001,639
Total time and savings deposits$138,996,0002,679
Noninterest-bearing deposits$15,508,0003,386
Interest-bearing deposits$138,996,0002,674
Retail deposits$110,165,0003,163
Estimated insured deposits$124,391,0002,709
IRAs and Keogh plan accounts$8,879,0002,495
Brokered deposits$6,000,000906
Fully insured brokered deposits$6,000,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$113,996,0003,503
Deposits held in domestic offices$113,996,0003,498
Individuals, partnerships, and corporations$111,440,0003,303
U.S. Government$05,263
States and political subdivisions in the U.S.$2,321,0005,337
Commercial banks and other depository institutions in U.S.$235,0002,085
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,600,0003,859
Demand deposits$10,974,0003,933
Nontransaction accounts$91,396,0002,742
Money market deposit accounts (MMDAs)$15,003,0002,797
Other savings deposits (excluding MMDAs)$803,0007,696
Total time deposits$75,590,0002,174
Total time and savings deposits$103,022,0003,313
Noninterest-bearing deposits$10,974,0004,218
Interest-bearing deposits$103,022,0003,322
Retail deposits$79,656,0004,054
Estimated insured deposits$90,745,0003,565
IRAs and Keogh plan accounts$6,196,0003,313
Brokered deposits$6,068,000722
Fully insured brokered deposits$6,068,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$55,435,0005,836
Deposits held in domestic offices$55,435,0005,831
Individuals, partnerships, and corporations$54,223,0005,532
U.S. Government$96,0001,149
States and political subdivisions in the U.S.$1,066,0006,613
Commercial banks and other depository institutions in U.S.$50,0002,707
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,423,0005,285
Demand deposits$6,746,0005,267
Nontransaction accounts$42,012,0004,927
Money market deposit accounts (MMDAs)$4,015,0005,294
Other savings deposits (excluding MMDAs)$312,0008,244
Total time deposits$37,685,0004,101
Total time and savings deposits$48,689,0005,698
Noninterest-bearing deposits$6,746,0005,583
Interest-bearing deposits$48,689,0005,750
Retail deposits$41,612,0006,208
Estimated insured deposits$48,605,0005,668
IRAs and Keogh plan accounts$3,161,0005,148
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$8,788,0009,925
Deposits held in domestic offices$8,788,0009,925
Individuals, partnerships, and corporations$7,738,0009,837
U.S. Government$50,0001,536
States and political subdivisions in the U.S.$1,000,0006,840
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,384,0008,463
Demand deposits$2,151,0008,044
Nontransaction accounts$5,404,0008,866
Money market deposit accounts (MMDAs)$1,255,0007,432
Other savings deposits (excluding MMDAs)$88,0008,737
Total time deposits$4,061,0008,743
Total time and savings deposits$6,637,0009,842
Noninterest-bearing deposits$2,151,0008,576
Interest-bearing deposits$6,637,0009,914
Retail deposits$6,441,0009,958
Estimated insured deposits$7,178,0009,922
IRAs and Keogh plan accounts$246,0009,356
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA