Old Plank Trail Community Bank, Total Deposits

2025-03-31Rank
Total deposits$2,678,976,000411
Deposits held in domestic offices$2,678,976,000409
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$697,180,000484
Demand deposits$572,995,000434
Nontransaction accounts$1,981,796,000357
Money market deposit accounts (MMDAs)$851,649,000327
Other savings deposits (excluding MMDAs)$461,534,000295
Total time deposits$668,613,000403
Total time and savings deposits$2,105,981,000365
Noninterest-bearing deposits$469,113,000441
Interest-bearing deposits$2,209,863,000360
Retail deposits$2,192,447,000398
Estimated insured deposits$1,975,344,000371
IRAs and Keogh plan accounts$72,391,000223
Brokered deposits$284,917,000266
Fully insured brokered deposits$284,917,000256
Deposits obtained via list services, yet not brokered$249,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,545,661,000416
Deposits held in domestic offices$2,545,661,000415
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$711,174,000464
Demand deposits$592,528,000400
Nontransaction accounts$1,834,487,000382
Money market deposit accounts (MMDAs)$804,117,000339
Other savings deposits (excluding MMDAs)$447,411,000305
Total time deposits$582,959,000468
Total time and savings deposits$1,953,133,000390
Noninterest-bearing deposits$477,781,000431
Interest-bearing deposits$2,067,880,000380
Retail deposits$2,129,469,000402
Estimated insured deposits$1,878,988,000381
IRAs and Keogh plan accounts$70,179,000254
Brokered deposits$250,000,000292
Fully insured brokered deposits$250,000,000283
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,548,803,000405
Deposits held in domestic offices$2,548,803,000404
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$686,411,000454
Demand deposits$570,765,000405
Nontransaction accounts$1,862,392,000378
Money market deposit accounts (MMDAs)$846,784,000327
Other savings deposits (excluding MMDAs)$428,426,000314
Total time deposits$587,182,000459
Total time and savings deposits$1,978,038,000384
Noninterest-bearing deposits$466,825,000430
Interest-bearing deposits$2,081,978,000370
Retail deposits$2,115,988,000394
Estimated insured deposits$1,870,251,000378
IRAs and Keogh plan accounts$71,224,000222
Brokered deposits$274,707,000263
Fully insured brokered deposits$274,707,000257
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,522,173,000401
Deposits held in domestic offices$2,522,173,000400
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$751,314,000402
Demand deposits$638,041,000357
Nontransaction accounts$1,770,859,000388
Money market deposit accounts (MMDAs)$764,929,000342
Other savings deposits (excluding MMDAs)$432,549,000322
Total time deposits$573,381,000436
Total time and savings deposits$1,884,132,000398
Noninterest-bearing deposits$482,822,000409
Interest-bearing deposits$2,039,351,000369
Retail deposits$2,086,249,000397
Estimated insured deposits$1,882,344,000374
IRAs and Keogh plan accounts$75,621,000238
Brokered deposits$289,437,000251
Fully insured brokered deposits$289,437,000241
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,426,387,000421
Deposits held in domestic offices$2,426,387,000420
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$782,378,000398
Demand deposits$667,286,000346
Nontransaction accounts$1,644,009,000420
Money market deposit accounts (MMDAs)$719,626,000359
Other savings deposits (excluding MMDAs)$428,635,000326
Total time deposits$495,748,000507
Total time and savings deposits$1,759,101,000426
Noninterest-bearing deposits$488,283,000419
Interest-bearing deposits$1,938,104,000387
Retail deposits$2,029,468,000408
Estimated insured deposits$1,831,983,000386
IRAs and Keogh plan accounts$71,004,000225
Brokered deposits$277,464,000264
Fully insured brokered deposits$277,464,000254
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,282,956,000430
Deposits held in domestic offices$2,282,956,000428
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$760,060,000398
Demand deposits$640,638,000346
Nontransaction accounts$1,522,896,000438
Money market deposit accounts (MMDAs)$702,117,000363
Other savings deposits (excluding MMDAs)$417,825,000345
Total time deposits$402,954,000568
Total time and savings deposits$1,642,318,000442
Noninterest-bearing deposits$478,004,000436
Interest-bearing deposits$1,804,952,000406
Retail deposits$1,941,422,000423
Estimated insured deposits$1,729,737,000396
IRAs and Keogh plan accounts$68,834,000251
Brokered deposits$249,598,000272
Fully insured brokered deposits$249,598,000261
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,177,582,000447
Deposits held in domestic offices$2,177,582,000445
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$779,431,000388
Demand deposits$662,352,000350
Nontransaction accounts$1,398,151,000462
Money market deposit accounts (MMDAs)$579,972,000417
Other savings deposits (excluding MMDAs)$419,487,000349
Total time deposits$398,692,000544
Total time and savings deposits$1,515,230,000466
Noninterest-bearing deposits$477,436,000451
Interest-bearing deposits$1,700,146,000426
Retail deposits$1,888,407,000433
Estimated insured deposits$1,617,130,000423
IRAs and Keogh plan accounts$71,155,000228
Brokered deposits$208,392,000310
Fully insured brokered deposits$208,392,000297
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,314,228,000419
Deposits held in domestic offices$2,314,228,000417
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$855,728,000347
Demand deposits$714,188,000317
Nontransaction accounts$1,458,500,000438
Money market deposit accounts (MMDAs)$680,608,000356
Other savings deposits (excluding MMDAs)$402,506,000377
Total time deposits$375,386,000540
Total time and savings deposits$1,600,040,000435
Noninterest-bearing deposits$501,625,000425
Interest-bearing deposits$1,812,603,000388
Retail deposits$1,995,322,000410
Estimated insured deposits$1,684,862,000385
IRAs and Keogh plan accounts$44,792,000365
Brokered deposits$263,617,000257
Fully insured brokered deposits$263,617,000251
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,213,676,000438
Deposits held in domestic offices$2,213,676,000436
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$881,191,000352
Demand deposits$739,545,000320
Nontransaction accounts$1,332,485,000478
Money market deposit accounts (MMDAs)$649,306,000384
Other savings deposits (excluding MMDAs)$381,203,000428
Total time deposits$301,976,000611
Total time and savings deposits$1,474,131,000477
Noninterest-bearing deposits$513,128,000446
Interest-bearing deposits$1,700,548,000410
Retail deposits$1,928,062,000432
Estimated insured deposits$1,635,059,000411
IRAs and Keogh plan accounts$44,306,000304
Brokered deposits$247,544,000253
Fully insured brokered deposits$247,544,000246
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,022,332,000483
Deposits held in domestic offices$2,022,332,000481
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$852,765,000363
Demand deposits$705,393,000321
Nontransaction accounts$1,169,567,000528
Money market deposit accounts (MMDAs)$578,570,000428
Other savings deposits (excluding MMDAs)$339,582,000500
Total time deposits$251,415,000636
Total time and savings deposits$1,316,939,000520
Noninterest-bearing deposits$532,906,000454
Interest-bearing deposits$1,489,426,000464
Retail deposits$1,822,230,000469
Estimated insured deposits$1,402,353,000456
IRAs and Keogh plan accounts$44,113,000386
Brokered deposits$169,565,000265
Fully insured brokered deposits$169,565,000249
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,989,774,000483
Deposits held in domestic offices$1,989,774,000480
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$915,985,000341
Demand deposits$774,922,000300
Nontransaction accounts$1,073,789,000566
Money market deposit accounts (MMDAs)$559,193,000452
Other savings deposits (excluding MMDAs)$323,071,000540
Total time deposits$191,525,000734
Total time and savings deposits$1,214,852,000555
Noninterest-bearing deposits$591,299,000435
Interest-bearing deposits$1,398,475,000484
Retail deposits$1,813,047,000472
Estimated insured deposits$1,380,728,000457
IRAs and Keogh plan accounts$43,300,000318
Brokered deposits$153,021,000237
Fully insured brokered deposits$153,021,000219
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,006,065,000482
Deposits held in domestic offices$2,006,065,000481
Individuals, partnerships, and corporations$1,676,998,000515
U.S. Government$0821
States and political subdivisions in the U.S.$316,290,000250
Commercial banks and other depository institutions in U.S.$12,777,000526
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$939,803,000321
Demand deposits$796,692,000284
Nontransaction accounts$1,066,262,000562
Money market deposit accounts (MMDAs)$576,916,000448
Other savings deposits (excluding MMDAs)$311,839,000569
Total time deposits$177,507,000771
Total time and savings deposits$1,209,373,000555
Noninterest-bearing deposits$609,064,000427
Interest-bearing deposits$1,397,001,000485
Retail deposits$1,833,110,000471
Estimated insured deposits$1,379,315,000452
IRAs and Keogh plan accounts$44,362,000396
Brokered deposits$152,159,000209
Fully insured brokered deposits$152,159,000196
Deposits obtained via list services, yet not brokered$743,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,023,820,000477
Deposits held in domestic offices$2,023,820,000476
Individuals, partnerships, and corporations$1,699,023,000513
U.S. Government$0814
States and political subdivisions in the U.S.$322,692,000248
Commercial banks and other depository institutions in U.S.$2,105,0001,104
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$870,899,000351
Demand deposits$727,243,000318
Nontransaction accounts$1,152,921,000540
Money market deposit accounts (MMDAs)$654,776,000423
Other savings deposits (excluding MMDAs)$312,709,000571
Total time deposits$185,436,000747
Total time and savings deposits$1,296,577,000530
Noninterest-bearing deposits$567,164,000454
Interest-bearing deposits$1,456,656,000472
Retail deposits$1,810,245,000482
Estimated insured deposits$1,408,786,000450
IRAs and Keogh plan accounts$44,480,000323
Brokered deposits$197,601,000171
Fully insured brokered deposits$191,955,000168
Deposits obtained via list services, yet not brokered$743,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,917,072,000505
Deposits held in domestic offices$1,917,072,000505
Individuals, partnerships, and corporations$1,625,924,000533
U.S. Government$1,000790
States and political subdivisions in the U.S.$286,895,000279
Commercial banks and other depository institutions in U.S.$4,252,000872
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$828,135,000360
Demand deposits$681,662,000331
Nontransaction accounts$1,088,937,000584
Money market deposit accounts (MMDAs)$585,215,000462
Other savings deposits (excluding MMDAs)$299,851,000595
Total time deposits$203,871,000706
Total time and savings deposits$1,235,410,000564
Noninterest-bearing deposits$545,300,000464
Interest-bearing deposits$1,371,772,000488
Retail deposits$1,787,730,000487
Estimated insured deposits$1,311,983,000464
IRAs and Keogh plan accounts$46,025,000389
Brokered deposits$112,536,000243
Fully insured brokered deposits$106,375,000239
Deposits obtained via list services, yet not brokered$743,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,907,867,000495
Deposits held in domestic offices$1,907,867,000495
Individuals, partnerships, and corporations$1,641,926,000515
U.S. Government$0842
States and political subdivisions in the U.S.$264,454,000308
Commercial banks and other depository institutions in U.S.$1,487,0001,263
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$833,407,000327
Demand deposits$696,195,000303
Nontransaction accounts$1,074,460,000587
Money market deposit accounts (MMDAs)$570,898,000463
Other savings deposits (excluding MMDAs)$284,505,000616
Total time deposits$219,057,000681
Total time and savings deposits$1,211,672,000574
Noninterest-bearing deposits$544,903,000463
Interest-bearing deposits$1,362,964,000489
Retail deposits$1,778,054,000478
Estimated insured deposits$1,331,340,000466
IRAs and Keogh plan accounts$87,243,000204
Brokered deposits$148,356,000210
Fully insured brokered deposits$103,423,000248
Deposits obtained via list services, yet not brokered$743,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,929,833,000477
Deposits held in domestic offices$1,929,833,000477
Individuals, partnerships, and corporations$1,633,404,000499
U.S. Government$2,000625
States and political subdivisions in the U.S.$294,684,000265
Commercial banks and other depository institutions in U.S.$1,743,0001,225
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$859,209,000303
Demand deposits$719,861,000276
Nontransaction accounts$1,070,624,000592
Money market deposit accounts (MMDAs)$541,745,000470
Other savings deposits (excluding MMDAs)$278,906,000628
Total time deposits$249,973,000621
Total time and savings deposits$1,209,972,000570
Noninterest-bearing deposits$536,888,000458
Interest-bearing deposits$1,392,945,000465
Retail deposits$1,780,882,000468
Estimated insured deposits$1,303,670,000460
IRAs and Keogh plan accounts$113,791,000173
Brokered deposits$167,653,000212
Fully insured brokered deposits$112,470,000246
Deposits obtained via list services, yet not brokered$494,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,838,138,000491
Deposits held in domestic offices$1,838,138,000490
Individuals, partnerships, and corporations$1,578,394,000513
U.S. Government$1,000695
States and political subdivisions in the U.S.$258,752,000280
Commercial banks and other depository institutions in U.S.$991,0001,473
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$775,332,000288
Demand deposits$608,015,000290
Nontransaction accounts$1,062,806,000608
Money market deposit accounts (MMDAs)$509,206,000485
Other savings deposits (excluding MMDAs)$272,409,000652
Total time deposits$281,191,000562
Total time and savings deposits$1,230,123,000577
Noninterest-bearing deposits$506,930,000463
Interest-bearing deposits$1,331,208,000479
Retail deposits$1,687,291,000476
Estimated insured deposits$1,306,023,000464
IRAs and Keogh plan accounts$116,502,000168
Brokered deposits$107,613,000283
Fully insured brokered deposits$105,715,000268
Deposits obtained via list services, yet not brokered$744,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,785,660,000470
Deposits held in domestic offices$1,785,660,000469
Individuals, partnerships, and corporations$1,509,016,000497
U.S. Government$0909
States and political subdivisions in the U.S.$269,216,000260
Commercial banks and other depository institutions in U.S.$7,428,000755
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,323,000259
Demand deposits$580,077,000258
Nontransaction accounts$1,043,337,000599
Money market deposit accounts (MMDAs)$479,964,000492
Other savings deposits (excluding MMDAs)$267,876,000673
Total time deposits$295,497,000546
Total time and savings deposits$1,205,583,000557
Noninterest-bearing deposits$470,039,000449
Interest-bearing deposits$1,315,621,000467
Retail deposits$1,654,382,000455
Estimated insured deposits$1,252,142,000463
IRAs and Keogh plan accounts$91,993,000208
Brokered deposits$85,872,000340
Fully insured brokered deposits$85,372,000322
Deposits obtained via list services, yet not brokered$984,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,779,323,000468
Deposits held in domestic offices$1,779,323,000467
Individuals, partnerships, and corporations$1,468,485,000497
U.S. Government$2,000638
States and political subdivisions in the U.S.$301,746,000229
Commercial banks and other depository institutions in U.S.$9,090,000706
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$725,189,000250
Demand deposits$573,130,000249
Nontransaction accounts$1,054,134,000587
Money market deposit accounts (MMDAs)$493,216,000478
Other savings deposits (excluding MMDAs)$258,758,000682
Total time deposits$302,160,000550
Total time and savings deposits$1,206,193,000554
Noninterest-bearing deposits$449,575,000448
Interest-bearing deposits$1,329,748,000451
Retail deposits$1,650,051,000441
Estimated insured deposits$1,232,472,000459
IRAs and Keogh plan accounts$51,486,000302
Brokered deposits$84,998,000349
Fully insured brokered deposits$84,248,000331
Deposits obtained via list services, yet not brokered$984,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,696,802,000476
Deposits held in domestic offices$1,696,802,000474
Individuals, partnerships, and corporations$1,344,348,000534
U.S. Government$2,000630
States and political subdivisions in the U.S.$341,039,000200
Commercial banks and other depository institutions in U.S.$11,413,000642
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,843,000261
Demand deposits$478,235,000270
Nontransaction accounts$1,024,959,000607
Money market deposit accounts (MMDAs)$475,753,000478
Other savings deposits (excluding MMDAs)$253,405,000692
Total time deposits$295,801,000588
Total time and savings deposits$1,218,567,000547
Noninterest-bearing deposits$370,914,000535
Interest-bearing deposits$1,325,888,000449
Retail deposits$1,565,719,000451
Estimated insured deposits$1,216,640,000462
IRAs and Keogh plan accounts$50,935,000367
Brokered deposits$87,367,000353
Fully insured brokered deposits$86,119,000338
Deposits obtained via list services, yet not brokered$715,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,445,722,000505
Deposits held in domestic offices$1,445,722,000503
Individuals, partnerships, and corporations$1,179,764,000541
U.S. Government$1,000720
States and political subdivisions in the U.S.$263,914,000239
Commercial banks and other depository institutions in U.S.$2,043,0001,330
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,233,000262
Demand deposits$338,946,000280
Nontransaction accounts$930,489,000624
Money market deposit accounts (MMDAs)$375,179,000529
Other savings deposits (excluding MMDAs)$242,432,000691
Total time deposits$312,878,000567
Total time and savings deposits$1,106,776,000551
Noninterest-bearing deposits$233,936,000622
Interest-bearing deposits$1,211,786,000459
Retail deposits$1,360,351,000462
Estimated insured deposits$1,062,468,000481
IRAs and Keogh plan accounts$48,721,000312
Brokered deposits$38,273,000572
Fully insured brokered deposits$37,523,000533
Deposits obtained via list services, yet not brokered$465,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,408,590,000506
Deposits held in domestic offices$1,408,590,000503
Individuals, partnerships, and corporations$1,133,033,000541
U.S. Government$01,019
States and political subdivisions in the U.S.$273,353,000220
Commercial banks and other depository institutions in U.S.$2,204,0001,257
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,010,000249
Demand deposits$338,474,000270
Nontransaction accounts$897,580,000633
Money market deposit accounts (MMDAs)$354,397,000535
Other savings deposits (excluding MMDAs)$230,324,000703
Total time deposits$312,859,000578
Total time and savings deposits$1,070,116,000560
Noninterest-bearing deposits$253,134,000585
Interest-bearing deposits$1,155,456,000472
Retail deposits$1,344,873,000461
Estimated insured deposits$1,024,597,000481
IRAs and Keogh plan accounts$49,179,000382
Brokered deposits$18,986,000841
Fully insured brokered deposits$18,236,000764
Deposits obtained via list services, yet not brokered$225,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,450,872,000491
Deposits held in domestic offices$1,450,872,000487
Individuals, partnerships, and corporations$1,205,990,000525
U.S. Government$2,000694
States and political subdivisions in the U.S.$243,725,000241
Commercial banks and other depository institutions in U.S.$1,155,0001,461
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,368,000227
Demand deposits$353,778,000247
Nontransaction accounts$925,504,000606
Money market deposit accounts (MMDAs)$354,497,000533
Other savings deposits (excluding MMDAs)$252,927,000668
Total time deposits$318,080,000572
Total time and savings deposits$1,097,094,000541
Noninterest-bearing deposits$259,284,000561
Interest-bearing deposits$1,191,588,000461
Retail deposits$1,385,539,000442
Estimated insured deposits$1,009,020,000486
IRAs and Keogh plan accounts$49,386,000339
Brokered deposits$21,379,000845
Fully insured brokered deposits$20,629,000763
Deposits obtained via list services, yet not brokered$470,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,435,157,000489
Deposits held in domestic offices$1,435,157,000486
Individuals, partnerships, and corporations$1,209,962,000519
U.S. Government$0960
States and political subdivisions in the U.S.$219,867,000272
Commercial banks and other depository institutions in U.S.$5,328,000960
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,489,000228
Demand deposits$347,577,000242
Nontransaction accounts$915,668,000609
Money market deposit accounts (MMDAs)$364,504,000510
Other savings deposits (excluding MMDAs)$240,935,000689
Total time deposits$310,229,000587
Total time and savings deposits$1,087,580,000544
Noninterest-bearing deposits$246,035,000575
Interest-bearing deposits$1,189,122,000458
Retail deposits$1,375,461,000439
Estimated insured deposits$988,150,000507
IRAs and Keogh plan accounts$48,513,000402
Brokered deposits$23,981,000832
Fully insured brokered deposits$23,231,000768
Deposits obtained via list services, yet not brokered$717,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,367,278,000505
Deposits held in domestic offices$1,367,278,000502
Individuals, partnerships, and corporations$1,154,256,000535
U.S. Government$0998
States and political subdivisions in the U.S.$211,317,000285
Commercial banks and other depository institutions in U.S.$1,705,0001,355
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,892,000240
Demand deposits$326,791,000265
Nontransaction accounts$864,386,000639
Money market deposit accounts (MMDAs)$320,116,000567
Other savings deposits (excluding MMDAs)$235,760,000700
Total time deposits$308,510,000580
Total time and savings deposits$1,040,487,000562
Noninterest-bearing deposits$223,372,000620
Interest-bearing deposits$1,143,906,000465
Retail deposits$1,306,442,000454
Estimated insured deposits$972,530,000511
IRAs and Keogh plan accounts$48,651,000405
Brokered deposits$27,487,000786
Fully insured brokered deposits$26,237,000736
Deposits obtained via list services, yet not brokered$717,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,385,266,000499
Deposits held in domestic offices$1,385,266,000496
Individuals, partnerships, and corporations$1,193,489,000520
U.S. Government$3,000760
States and political subdivisions in the U.S.$185,597,000306
Commercial banks and other depository institutions in U.S.$6,178,000888
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,995,000247
Demand deposits$301,759,000281
Nontransaction accounts$899,272,000608
Money market deposit accounts (MMDAs)$357,852,000523
Other savings deposits (excluding MMDAs)$247,171,000671
Total time deposits$294,248,000599
Total time and savings deposits$1,083,508,000541
Noninterest-bearing deposits$222,592,000630
Interest-bearing deposits$1,162,674,000458
Retail deposits$1,328,437,000450
Estimated insured deposits$950,320,000510
IRAs and Keogh plan accounts$47,341,000418
Brokered deposits$27,715,000773
Fully insured brokered deposits$26,465,000729
Deposits obtained via list services, yet not brokered$1,961,0001,080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,345,097,000504
Deposits held in domestic offices$1,345,097,000502
Individuals, partnerships, and corporations$1,097,315,000550
U.S. Government$1,000806
States and political subdivisions in the U.S.$235,907,000238
Commercial banks and other depository institutions in U.S.$11,874,000645
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,532,000245
Demand deposits$313,793,000268
Nontransaction accounts$852,565,000630
Money market deposit accounts (MMDAs)$303,902,000569
Other savings deposits (excluding MMDAs)$245,770,000658
Total time deposits$302,893,000576
Total time and savings deposits$1,031,304,000561
Noninterest-bearing deposits$243,331,000574
Interest-bearing deposits$1,101,766,000478
Retail deposits$1,272,869,000456
Estimated insured deposits$960,161,000506
IRAs and Keogh plan accounts$49,241,000409
Brokered deposits$39,601,000626
Fully insured brokered deposits$38,351,000593
Deposits obtained via list services, yet not brokered$1,961,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,313,928,000514
Deposits held in domestic offices$1,313,928,000511
Individuals, partnerships, and corporations$1,092,850,000543
U.S. Government$4,000658
States and political subdivisions in the U.S.$215,419,000255
Commercial banks and other depository institutions in U.S.$5,655,000932
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,528,000246
Demand deposits$260,038,000322
Nontransaction accounts$824,400,000649
Money market deposit accounts (MMDAs)$309,125,000569
Other savings deposits (excluding MMDAs)$231,307,000684
Total time deposits$283,968,000588
Total time and savings deposits$1,053,890,000544
Noninterest-bearing deposits$240,814,000574
Interest-bearing deposits$1,073,114,000483
Retail deposits$1,218,658,000472
Estimated insured deposits$954,854,000497
IRAs and Keogh plan accounts$48,070,000424
Brokered deposits$77,098,000417
Fully insured brokered deposits$65,087,000439
Deposits obtained via list services, yet not brokered$1,961,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,258,891,000530
Deposits held in domestic offices$1,258,891,000528
Individuals, partnerships, and corporations$1,051,531,000563
U.S. Government$1,000903
States and political subdivisions in the U.S.$204,464,000252
Commercial banks and other depository institutions in U.S.$2,895,0001,129
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,287,000253
Demand deposits$215,976,000408
Nontransaction accounts$773,604,000669
Money market deposit accounts (MMDAs)$307,146,000569
Other savings deposits (excluding MMDAs)$214,970,000727
Total time deposits$251,488,000654
Total time and savings deposits$1,042,915,000550
Noninterest-bearing deposits$215,726,000621
Interest-bearing deposits$1,043,165,000491
Retail deposits$1,176,944,000484
Estimated insured deposits$918,728,000520
IRAs and Keogh plan accounts$50,239,000403
Brokered deposits$70,001,000526
Fully insured brokered deposits$55,720,000577
Deposits obtained via list services, yet not brokered$1,716,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,213,034,000544
Deposits held in domestic offices$1,213,034,000542
Individuals, partnerships, and corporations$1,042,267,000563
U.S. Government$4,000799
States and political subdivisions in the U.S.$169,312,000309
Commercial banks and other depository institutions in U.S.$1,451,0001,325
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,692,000276
Demand deposits$216,105,000400
Nontransaction accounts$773,342,000663
Money market deposit accounts (MMDAs)$287,135,000589
Other savings deposits (excluding MMDAs)$227,234,000678
Total time deposits$258,973,000632
Total time and savings deposits$996,929,000566
Noninterest-bearing deposits$216,105,000630
Interest-bearing deposits$996,929,000504
Retail deposits$1,131,398,000500
Estimated insured deposits$916,678,000517
IRAs and Keogh plan accounts$52,346,000392
Brokered deposits$64,322,000540
Fully insured brokered deposits$55,866,000559
Deposits obtained via list services, yet not brokered$225,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,262,680,000521
Deposits held in domestic offices$1,262,680,000519
Individuals, partnerships, and corporations$1,044,785,000555
U.S. Government$5,000641
States and political subdivisions in the U.S.$216,342,000241
Commercial banks and other depository institutions in U.S.$1,548,0001,319
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,370,000241
Demand deposits$224,578,000362
Nontransaction accounts$801,310,000643
Money market deposit accounts (MMDAs)$316,624,000563
Other savings deposits (excluding MMDAs)$216,736,000706
Total time deposits$267,950,000600
Total time and savings deposits$1,038,102,000546
Noninterest-bearing deposits$224,548,000611
Interest-bearing deposits$1,038,132,000482
Retail deposits$1,179,025,000476
Estimated insured deposits$920,168,000516
IRAs and Keogh plan accounts$51,401,000402
Brokered deposits$65,201,000521
Fully insured brokered deposits$59,467,000530
Deposits obtained via list services, yet not brokered$225,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,235,006,000520
Deposits held in domestic offices$1,235,006,000519
Individuals, partnerships, and corporations$1,040,616,000556
U.S. Government$1,000946
States and political subdivisions in the U.S.$190,316,000260
Commercial banks and other depository institutions in U.S.$4,073,0001,034
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,003,000265
Demand deposits$213,564,000400
Nontransaction accounts$793,003,000652
Money market deposit accounts (MMDAs)$315,299,000566
Other savings deposits (excluding MMDAs)$189,827,000775
Total time deposits$287,877,000560
Total time and savings deposits$1,021,442,000547
Noninterest-bearing deposits$213,564,000620
Interest-bearing deposits$1,021,442,000487
Retail deposits$1,121,826,000498
Estimated insured deposits$922,948,000512
IRAs and Keogh plan accounts$52,796,000395
Brokered deposits$70,731,000485
Fully insured brokered deposits$64,821,000490
Deposits obtained via list services, yet not brokered$225,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,200,445,000539
Deposits held in domestic offices$1,200,445,000538
Individuals, partnerships, and corporations$1,011,159,000568
U.S. Government$3,000795
States and political subdivisions in the U.S.$187,485,000269
Commercial banks and other depository institutions in U.S.$1,798,0001,308
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,082,000250
Demand deposits$200,737,000412
Nontransaction accounts$748,363,000682
Money market deposit accounts (MMDAs)$324,800,000559
Other savings deposits (excluding MMDAs)$180,898,000812
Total time deposits$242,665,000662
Total time and savings deposits$999,708,000558
Noninterest-bearing deposits$200,683,000640
Interest-bearing deposits$999,762,000503
Retail deposits$1,134,365,000494
Estimated insured deposits$903,273,000528
IRAs and Keogh plan accounts$51,683,000407
Brokered deposits$50,819,000581
Fully insured brokered deposits$45,246,000581
Deposits obtained via list services, yet not brokered$225,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,164,790,000540
Deposits held in domestic offices$1,164,790,000539
Individuals, partnerships, and corporations$997,817,000561
U.S. Government$3,000916
States and political subdivisions in the U.S.$165,073,000306
Commercial banks and other depository institutions in U.S.$1,897,0001,317
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,998,000258
Demand deposits$192,996,000419
Nontransaction accounts$732,792,000678
Money market deposit accounts (MMDAs)$318,261,000555
Other savings deposits (excluding MMDAs)$171,218,000833
Total time deposits$243,313,000651
Total time and savings deposits$971,794,000559
Noninterest-bearing deposits$192,955,000652
Interest-bearing deposits$971,835,000505
Retail deposits$1,101,494,000496
Estimated insured deposits$885,304,000524
IRAs and Keogh plan accounts$52,585,000397
Brokered deposits$50,520,000574
Fully insured brokered deposits$43,306,000597
Deposits obtained via list services, yet not brokered$225,0001,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,169,934,000533
Deposits held in domestic offices$1,169,934,000532
Individuals, partnerships, and corporations$978,532,000571
U.S. Government$10,000586
States and political subdivisions in the U.S.$190,221,000261
Commercial banks and other depository institutions in U.S.$1,171,0001,486
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,082,000240
Demand deposits$190,878,000400
Nontransaction accounts$725,852,000682
Money market deposit accounts (MMDAs)$324,987,000546
Other savings deposits (excluding MMDAs)$162,167,000857
Total time deposits$238,698,000685
Total time and savings deposits$979,056,000552
Noninterest-bearing deposits$190,837,000644
Interest-bearing deposits$979,097,000494
Retail deposits$1,106,212,000488
Estimated insured deposits$879,625,000529
IRAs and Keogh plan accounts$52,820,000410
Brokered deposits$52,051,000549
Fully insured brokered deposits$45,245,000576
Deposits obtained via list services, yet not brokered$225,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,102,145,000555
Deposits held in domestic offices$1,102,145,000554
Individuals, partnerships, and corporations$952,292,000572
U.S. Government$1,000944
States and political subdivisions in the U.S.$147,284,000325
Commercial banks and other depository institutions in U.S.$2,568,0001,236
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,969,000263
Demand deposits$185,576,000407
Nontransaction accounts$697,176,000691
Money market deposit accounts (MMDAs)$312,361,000560
Other savings deposits (excluding MMDAs)$154,024,000873
Total time deposits$230,791,000708
Total time and savings deposits$916,569,000576
Noninterest-bearing deposits$185,535,000636
Interest-bearing deposits$916,610,000517
Retail deposits$1,041,223,000513
Estimated insured deposits$862,816,000527
IRAs and Keogh plan accounts$52,223,000412
Brokered deposits$50,440,000547
Fully insured brokered deposits$43,086,000588
Deposits obtained via list services, yet not brokered$225,0001,357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,094,047,000560
Deposits held in domestic offices$1,094,047,000559
Individuals, partnerships, and corporations$932,225,000584
U.S. Government$01,159
States and political subdivisions in the U.S.$161,372,000300
Commercial banks and other depository institutions in U.S.$450,0001,930
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,415,000255
Demand deposits$172,231,000432
Nontransaction accounts$680,632,000714
Money market deposit accounts (MMDAs)$313,646,000564
Other savings deposits (excluding MMDAs)$147,473,000901
Total time deposits$219,513,000746
Total time and savings deposits$921,816,000570
Noninterest-bearing deposits$171,924,000667
Interest-bearing deposits$922,123,000515
Retail deposits$1,038,133,000515
Estimated insured deposits$853,554,000529
IRAs and Keogh plan accounts$52,865,000404
Brokered deposits$49,707,000551
Fully insured brokered deposits$42,337,000583
Deposits obtained via list services, yet not brokered$450,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,072,801,000551
Deposits held in domestic offices$1,072,801,000550
Individuals, partnerships, and corporations$924,760,000572
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$147,590,000311
Commercial banks and other depository institutions in U.S.$450,0001,979
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,307,000259
Demand deposits$154,041,000477
Nontransaction accounts$676,494,000704
Money market deposit accounts (MMDAs)$307,668,000557
Other savings deposits (excluding MMDAs)$143,858,000902
Total time deposits$224,968,000721
Total time and savings deposits$918,760,000566
Noninterest-bearing deposits$153,750,000759
Interest-bearing deposits$919,051,000512
Retail deposits$1,020,918,000516
Estimated insured deposits$835,574,000529
IRAs and Keogh plan accounts$53,595,000402
Brokered deposits$45,234,000566
Fully insured brokered deposits$37,527,000624
Deposits obtained via list services, yet not brokered$450,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,059,485,000559
Deposits held in domestic offices$1,059,485,000558
Individuals, partnerships, and corporations$878,575,000596
U.S. Government$01,197
States and political subdivisions in the U.S.$180,260,000257
Commercial banks and other depository institutions in U.S.$650,0001,821
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,835,000244
Demand deposits$144,960,000496
Nontransaction accounts$663,650,000723
Money market deposit accounts (MMDAs)$308,045,000567
Other savings deposits (excluding MMDAs)$133,995,000933
Total time deposits$221,610,000750
Total time and savings deposits$914,525,000561
Noninterest-bearing deposits$144,919,000785
Interest-bearing deposits$914,566,000505
Retail deposits$1,008,068,000511
Estimated insured deposits$820,043,000535
IRAs and Keogh plan accounts$53,947,000407
Brokered deposits$49,188,000534
Fully insured brokered deposits$39,670,000586
Deposits obtained via list services, yet not brokered$650,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,056,298,000548
Deposits held in domestic offices$1,056,298,000547
Individuals, partnerships, and corporations$877,219,000590
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$177,976,000257
Commercial banks and other depository institutions in U.S.$1,102,0001,606
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,977,000261
Demand deposits$118,990,000617
Nontransaction accounts$682,321,000696
Money market deposit accounts (MMDAs)$320,258,000541
Other savings deposits (excluding MMDAs)$135,132,000928
Total time deposits$226,931,000747
Total time and savings deposits$937,308,000540
Noninterest-bearing deposits$118,699,000936
Interest-bearing deposits$937,599,000484
Retail deposits$1,005,460,000504
Estimated insured deposits$827,567,000529
IRAs and Keogh plan accounts$54,415,000412
Brokered deposits$42,538,000577
Fully insured brokered deposits$39,037,000569
Deposits obtained via list services, yet not brokered$898,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,090,743,000525
Deposits held in domestic offices$1,090,743,000523
Individuals, partnerships, and corporations$894,040,000566
U.S. Government$01,228
States and political subdivisions in the U.S.$195,706,000235
Commercial banks and other depository institutions in U.S.$997,0001,650
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,155,000251
Demand deposits$121,693,000579
Nontransaction accounts$688,588,000689
Money market deposit accounts (MMDAs)$321,495,000541
Other savings deposits (excluding MMDAs)$136,960,000922
Total time deposits$230,133,000719
Total time and savings deposits$969,050,000519
Noninterest-bearing deposits$121,402,000906
Interest-bearing deposits$969,341,000460
Retail deposits$1,042,032,000490
Estimated insured deposits$832,327,000518
IRAs and Keogh plan accounts$55,951,000399
Brokered deposits$40,924,000573
Fully insured brokered deposits$37,423,000579
Deposits obtained via list services, yet not brokered$997,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,059,332,000531
Deposits held in domestic offices$1,059,332,000530
Individuals, partnerships, and corporations$871,092,000577
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$186,796,000232
Commercial banks and other depository institutions in U.S.$1,442,0001,511
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,205,000256
Demand deposits$107,683,000652
Nontransaction accounts$689,127,000676
Money market deposit accounts (MMDAs)$315,942,000533
Other savings deposits (excluding MMDAs)$134,635,000925
Total time deposits$238,550,000695
Total time and savings deposits$951,649,000513
Noninterest-bearing deposits$107,640,000996
Interest-bearing deposits$951,692,000456
Retail deposits$1,009,770,000493
Estimated insured deposits$820,259,000521
IRAs and Keogh plan accounts$56,663,000397
Brokered deposits$42,397,000532
Fully insured brokered deposits$38,539,000541
Deposits obtained via list services, yet not brokered$1,245,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,061,980,000515
Deposits held in domestic offices$1,061,980,000514
Individuals, partnerships, and corporations$879,308,000560
U.S. Government$01,257
States and political subdivisions in the U.S.$181,317,000234
Commercial banks and other depository institutions in U.S.$1,355,0001,570
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,009,000256
Demand deposits$114,299,000573
Nontransaction accounts$712,971,000649
Money market deposit accounts (MMDAs)$332,990,000516
Other savings deposits (excluding MMDAs)$130,807,000931
Total time deposits$249,174,000658
Total time and savings deposits$947,681,000514
Noninterest-bearing deposits$114,007,000909
Interest-bearing deposits$947,973,000454
Retail deposits$1,001,237,000484
Estimated insured deposits$832,017,000508
IRAs and Keogh plan accounts$59,394,000379
Brokered deposits$49,576,000463
Fully insured brokered deposits$47,574,000454
Deposits obtained via list services, yet not brokered$1,245,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,037,082,000527
Deposits held in domestic offices$1,037,082,000526
Individuals, partnerships, and corporations$885,482,000554
U.S. Government$3,000878
States and political subdivisions in the U.S.$150,127,000275
Commercial banks and other depository institutions in U.S.$1,470,0001,530
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,472,000253
Demand deposits$117,003,000529
Nontransaction accounts$680,610,000679
Money market deposit accounts (MMDAs)$292,521,000552
Other savings deposits (excluding MMDAs)$129,287,000935
Total time deposits$258,802,000629
Total time and savings deposits$920,079,000529
Noninterest-bearing deposits$117,007,000866
Interest-bearing deposits$920,075,000469
Retail deposits$986,678,000494
Estimated insured deposits$930,394,000462
IRAs and Keogh plan accounts$60,620,000375
Brokered deposits$45,455,000497
Fully insured brokered deposits$36,849,000537
Deposits obtained via list services, yet not brokered$1,470,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$971,204,000577
Deposits held in domestic offices$971,204,000576
Individuals, partnerships, and corporations$826,588,000601
U.S. Government$01,317
States and political subdivisions in the U.S.$144,616,000291
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,063,000263
Demand deposits$110,716,000547
Nontransaction accounts$646,141,000729
Money market deposit accounts (MMDAs)$252,795,000613
Other savings deposits (excluding MMDAs)$126,391,000956
Total time deposits$266,955,000609
Total time and savings deposits$860,488,000569
Noninterest-bearing deposits$111,354,000888
Interest-bearing deposits$859,850,000511
Retail deposits$918,395,000537
Estimated insured deposits$811,431,000527
IRAs and Keogh plan accounts$63,218,000358
Brokered deposits$38,409,000540
Fully insured brokered deposits$38,409,000514
Deposits obtained via list services, yet not brokered$1,695,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$943,625,000587
Deposits held in domestic offices$943,625,000583
Individuals, partnerships, and corporations$813,125,000603
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$130,498,000310
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$292,815,000284
Demand deposits$99,667,000602
Nontransaction accounts$650,810,000705
Money market deposit accounts (MMDAs)$254,684,000602
Other savings deposits (excluding MMDAs)$120,765,000977
Total time deposits$275,361,000586
Total time and savings deposits$843,958,000567
Noninterest-bearing deposits$99,667,000964
Interest-bearing deposits$843,958,000511
Retail deposits$891,092,000545
Estimated insured deposits$803,753,000521
IRAs and Keogh plan accounts$64,538,000357
Brokered deposits$38,361,000529
Fully insured brokered deposits$38,361,000508
Deposits obtained via list services, yet not brokered$1,695,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$974,782,000543
Deposits held in domestic offices$974,782,000541
Individuals, partnerships, and corporations$829,748,000595
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$145,032,000279
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,821,000263
Demand deposits$123,464,000462
Nontransaction accounts$669,961,000684
Money market deposit accounts (MMDAs)$267,294,000578
Other savings deposits (excluding MMDAs)$118,660,000984
Total time deposits$284,007,000580
Total time and savings deposits$851,318,000559
Noninterest-bearing deposits$123,464,000763
Interest-bearing deposits$851,318,000504
Retail deposits$911,805,000517
Estimated insured deposits$758,150,000553
IRAs and Keogh plan accounts$64,034,000371
Brokered deposits$49,812,000424
Fully insured brokered deposits$49,812,000407
Deposits obtained via list services, yet not brokered$1,895,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$971,671,000550
Deposits held in domestic offices$971,671,000546
Individuals, partnerships, and corporations$854,801,000567
U.S. Government$01,377
States and political subdivisions in the U.S.$116,870,000331
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,990,000281
Demand deposits$117,866,000474
Nontransaction accounts$691,681,000659
Money market deposit accounts (MMDAs)$274,959,000557
Other savings deposits (excluding MMDAs)$119,616,000972
Total time deposits$297,106,000569
Total time and savings deposits$853,805,000551
Noninterest-bearing deposits$117,866,000775
Interest-bearing deposits$853,805,000503
Retail deposits$900,583,000519
Estimated insured deposits$789,836,000530
IRAs and Keogh plan accounts$65,242,000366
Brokered deposits$56,887,000384
Fully insured brokered deposits$56,887,000366
Deposits obtained via list services, yet not brokered$3,268,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$667,268,000828
Deposits held in domestic offices$667,268,000826
Individuals, partnerships, and corporations$600,580,000834
U.S. Government$13,000643
States and political subdivisions in the U.S.$66,675,000582
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,773,000561
Demand deposits$71,126,000850
Nontransaction accounts$509,495,000896
Money market deposit accounts (MMDAs)$212,815,000684
Other savings deposits (excluding MMDAs)$69,487,0001,351
Total time deposits$227,193,000817
Total time and savings deposits$596,142,000825
Noninterest-bearing deposits$71,126,0001,270
Interest-bearing deposits$596,142,000750
Retail deposits$588,757,000836
Estimated insured deposits$604,314,000703
IRAs and Keogh plan accounts$39,244,000650
Brokered deposits$64,370,000346
Fully insured brokered deposits$64,370,000331
Deposits obtained via list services, yet not brokered$12,231,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$661,532,000831
Deposits held in domestic offices$661,532,000828
Individuals, partnerships, and corporations$581,858,000863
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$79,670,000486
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,353,000601
Demand deposits$66,681,000945
Nontransaction accounts$509,179,000893
Money market deposit accounts (MMDAs)$205,900,000689
Other savings deposits (excluding MMDAs)$65,935,0001,369
Total time deposits$237,344,000790
Total time and savings deposits$594,851,000826
Noninterest-bearing deposits$66,681,0001,367
Interest-bearing deposits$594,851,000749
Retail deposits$592,275,000825
Estimated insured deposits$607,076,000750
IRAs and Keogh plan accounts$40,357,000645
Brokered deposits$55,096,000392
Fully insured brokered deposits$55,096,000370
Deposits obtained via list services, yet not brokered$12,231,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$675,779,000808
Deposits held in domestic offices$675,779,000806
Individuals, partnerships, and corporations$576,404,000860
U.S. Government$8,000734
States and political subdivisions in the U.S.$99,367,000382
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,334,000532
Demand deposits$67,291,000835
Nontransaction accounts$523,445,000873
Money market deposit accounts (MMDAs)$205,308,000678
Other savings deposits (excluding MMDAs)$60,410,0001,442
Total time deposits$257,727,000739
Total time and savings deposits$608,488,000808
Noninterest-bearing deposits$67,291,0001,268
Interest-bearing deposits$608,488,000730
Retail deposits$605,192,000801
Estimated insured deposits$609,325,000743
IRAs and Keogh plan accounts$41,629,000638
Brokered deposits$49,364,000430
Fully insured brokered deposits$49,364,000405
Deposits obtained via list services, yet not brokered$12,456,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$356,757,0001,555
Deposits held in domestic offices$356,757,0001,555
Individuals, partnerships, and corporations$291,138,0001,719
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$65,617,000556
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,345,0001,411
Demand deposits$24,941,0002,665
Nontransaction accounts$279,412,0001,583
Money market deposit accounts (MMDAs)$115,491,0001,043
Other savings deposits (excluding MMDAs)$23,891,0002,349
Total time deposits$140,030,0001,459
Total time and savings deposits$331,816,0001,477
Noninterest-bearing deposits$24,941,0003,077
Interest-bearing deposits$331,816,0001,397
Retail deposits$296,755,0001,669
Estimated insured deposits$317,798,0001,493
IRAs and Keogh plan accounts$18,641,0001,496
Brokered deposits$44,540,000464
Fully insured brokered deposits$44,540,000441
Deposits obtained via list services, yet not brokered$7,859,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$290,555,0001,912
Deposits held in domestic offices$290,555,0001,911
Individuals, partnerships, and corporations$240,858,0002,064
U.S. Government$01,579
States and political subdivisions in the U.S.$49,697,000763
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,714,0001,872
Demand deposits$24,097,0002,724
Nontransaction accounts$226,841,0001,905
Money market deposit accounts (MMDAs)$112,725,0001,068
Other savings deposits (excluding MMDAs)$15,845,0003,015
Total time deposits$98,271,0002,158
Total time and savings deposits$266,458,0001,824
Noninterest-bearing deposits$24,097,0003,160
Interest-bearing deposits$266,458,0001,740
Retail deposits$236,733,0002,114
Estimated insured deposits$259,238,0001,835
IRAs and Keogh plan accounts$15,992,0001,741
Brokered deposits$40,510,000519
Fully insured brokered deposits$40,510,000492
Deposits obtained via list services, yet not brokered$2,145,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$286,699,0001,898
Deposits held in domestic offices$286,699,0001,897
Individuals, partnerships, and corporations$239,621,0002,037
U.S. Government$01,780
States and political subdivisions in the U.S.$47,078,000766
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,877,0001,884
Demand deposits$23,036,0002,779
Nontransaction accounts$225,822,0001,899
Money market deposit accounts (MMDAs)$117,079,0001,019
Other savings deposits (excluding MMDAs)$14,384,0003,092
Total time deposits$94,359,0002,296
Total time and savings deposits$263,663,0001,806
Noninterest-bearing deposits$23,036,0003,188
Interest-bearing deposits$263,663,0001,746
Retail deposits$240,288,0002,048
Estimated insured deposits$258,052,0001,829
IRAs and Keogh plan accounts$16,130,0001,725
Brokered deposits$42,841,000519
Fully insured brokered deposits$42,841,000485
Deposits obtained via list services, yet not brokered$1,672,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$289,406,0001,878
Deposits held in domestic offices$289,406,0001,877
Individuals, partnerships, and corporations$231,613,0002,111
U.S. Government$01,652
States and political subdivisions in the U.S.$57,793,000579
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,258,0001,948
Demand deposits$17,704,0003,390
Nontransaction accounts$232,148,0001,878
Money market deposit accounts (MMDAs)$118,395,0001,013
Other savings deposits (excluding MMDAs)$14,092,0003,117
Total time deposits$99,661,0002,230
Total time and savings deposits$271,702,0001,774
Noninterest-bearing deposits$17,704,0003,724
Interest-bearing deposits$271,702,0001,716
Retail deposits$243,237,0002,013
Estimated insured deposits$253,339,0001,856
IRAs and Keogh plan accounts$16,522,0001,712
Brokered deposits$42,607,000535
Fully insured brokered deposits$42,607,000500
Deposits obtained via list services, yet not brokered$1,672,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$280,974,0001,927
Deposits held in domestic offices$280,974,0001,927
Individuals, partnerships, and corporations$230,253,0002,123
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$50,720,000661
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,925,0002,037
Demand deposits$14,654,0003,810
Nontransaction accounts$227,049,0001,910
Money market deposit accounts (MMDAs)$112,734,0001,043
Other savings deposits (excluding MMDAs)$13,266,0003,205
Total time deposits$101,049,0002,250
Total time and savings deposits$266,320,0001,816
Noninterest-bearing deposits$14,654,0004,107
Interest-bearing deposits$266,320,0001,759
Retail deposits$236,499,0002,045
Estimated insured deposits$249,328,0001,890
IRAs and Keogh plan accounts$17,031,0001,668
Brokered deposits$39,668,000593
Fully insured brokered deposits$39,668,000562
Deposits obtained via list services, yet not brokered$1,672,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$277,242,0001,975
Deposits held in domestic offices$277,242,0001,973
Individuals, partnerships, and corporations$239,018,0002,056
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$38,221,000936
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,804,0002,317
Demand deposits$13,033,0004,135
Nontransaction accounts$229,438,0001,931
Money market deposit accounts (MMDAs)$112,519,0001,034
Other savings deposits (excluding MMDAs)$13,799,0003,111
Total time deposits$103,120,0002,252
Total time and savings deposits$264,209,0001,854
Noninterest-bearing deposits$13,033,0004,389
Interest-bearing deposits$264,209,0001,804
Retail deposits$233,106,0002,089
Estimated insured deposits$249,651,0001,917
IRAs and Keogh plan accounts$16,825,0001,693
Brokered deposits$38,447,000634
Fully insured brokered deposits$38,447,000602
Deposits obtained via list services, yet not brokered$1,546,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$262,378,0002,062
Deposits held in domestic offices$262,378,0002,061
Individuals, partnerships, and corporations$228,780,0002,133
U.S. Government$02,902
States and political subdivisions in the U.S.$33,598,0001,065
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,809,0003,000
Demand deposits$11,021,0004,593
Nontransaction accounts$225,569,0001,957
Money market deposit accounts (MMDAs)$107,268,0001,061
Other savings deposits (excluding MMDAs)$10,903,0003,486
Total time deposits$107,398,0002,217
Total time and savings deposits$251,357,0001,921
Noninterest-bearing deposits$11,021,0004,796
Interest-bearing deposits$251,357,0001,874
Retail deposits$210,890,0002,274
Estimated insured deposits$236,562,0001,981
IRAs and Keogh plan accounts$16,789,0001,704
Brokered deposits$35,766,000692
Fully insured brokered deposits$35,766,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$269,045,0002,039
Deposits held in domestic offices$269,045,0002,036
Individuals, partnerships, and corporations$233,030,0002,119
U.S. Government$03,279
States and political subdivisions in the U.S.$36,015,000958
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,866,0003,009
Demand deposits$9,114,0005,038
Nontransaction accounts$234,179,0001,931
Money market deposit accounts (MMDAs)$111,935,0001,045
Other savings deposits (excluding MMDAs)$10,156,0003,618
Total time deposits$112,088,0002,203
Total time and savings deposits$259,931,0001,904
Noninterest-bearing deposits$9,114,0005,195
Interest-bearing deposits$259,931,0001,852
Retail deposits$219,362,0002,199
Estimated insured deposits$235,730,0001,950
IRAs and Keogh plan accounts$16,888,0001,731
Brokered deposits$35,690,000742
Fully insured brokered deposits$35,690,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$260,589,0002,109
Deposits held in domestic offices$260,589,0002,107
Individuals, partnerships, and corporations$223,749,0002,202
U.S. Government$03,428
States and political subdivisions in the U.S.$36,840,000932
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,661,0002,542
Demand deposits$12,387,0004,115
Nontransaction accounts$219,928,0002,046
Money market deposit accounts (MMDAs)$101,460,0001,112
Other savings deposits (excluding MMDAs)$10,741,0003,501
Total time deposits$107,727,0002,330
Total time and savings deposits$248,202,0001,989
Noninterest-bearing deposits$12,387,0004,396
Interest-bearing deposits$248,202,0001,926
Retail deposits$218,906,0002,191
Estimated insured deposits$233,466,0001,979
IRAs and Keogh plan accounts$15,971,0001,819
Brokered deposits$34,066,000817
Fully insured brokered deposits$34,066,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$250,770,0002,219
Deposits held in domestic offices$250,770,0002,217
Individuals, partnerships, and corporations$224,154,0002,239
U.S. Government$03,500
States and political subdivisions in the U.S.$26,616,0001,317
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,317,0002,586
Demand deposits$16,837,0003,158
Nontransaction accounts$210,453,0002,166
Money market deposit accounts (MMDAs)$95,223,0001,186
Other savings deposits (excluding MMDAs)$11,073,0003,463
Total time deposits$104,157,0002,478
Total time and savings deposits$233,933,0002,131
Noninterest-bearing deposits$16,837,0003,571
Interest-bearing deposits$233,933,0002,072
Retail deposits$210,447,0002,307
Estimated insured deposits$222,075,0002,114
IRAs and Keogh plan accounts$15,217,0001,905
Brokered deposits$31,699,000972
Fully insured brokered deposits$31,699,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$273,102,0002,053
Deposits held in domestic offices$273,102,0002,051
Individuals, partnerships, and corporations$244,382,0002,069
U.S. Government$03,705
States and political subdivisions in the U.S.$28,720,0001,197
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,836,0003,271
Demand deposits$9,603,0004,976
Nontransaction accounts$240,266,0001,943
Money market deposit accounts (MMDAs)$117,477,000985
Other savings deposits (excluding MMDAs)$10,329,0003,525
Total time deposits$112,460,0002,328
Total time and savings deposits$263,499,0001,917
Noninterest-bearing deposits$9,603,0005,155
Interest-bearing deposits$263,499,0001,868
Retail deposits$204,649,0002,142
Estimated insured deposits$246,997,0001,915
IRAs and Keogh plan accounts$15,238,0001,898
Brokered deposits$54,683,000667
Fully insured brokered deposits$54,683,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$277,430,0002,010
Deposits held in domestic offices$277,430,0002,008
Individuals, partnerships, and corporations$258,184,0001,964
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$19,242,0001,686
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,514,0002,898
Demand deposits$10,230,0004,617
Nontransaction accounts$242,916,0001,936
Money market deposit accounts (MMDAs)$98,468,0001,134
Other savings deposits (excluding MMDAs)$9,979,0003,598
Total time deposits$134,469,0002,023
Total time and savings deposits$267,200,0001,896
Noninterest-bearing deposits$10,230,0004,832
Interest-bearing deposits$267,200,0001,832
Retail deposits$191,049,0002,257
Estimated insured deposits$230,790,0002,044
IRAs and Keogh plan accounts$15,103,0001,904
Brokered deposits$29,810,0001,128
Fully insured brokered deposits$29,810,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$259,228,0002,132
Deposits held in domestic offices$259,228,0002,130
Individuals, partnerships, and corporations$243,421,0002,069
U.S. Government$03,557
States and political subdivisions in the U.S.$15,807,0001,973
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,680,0003,186
Demand deposits$10,232,0004,668
Nontransaction accounts$227,548,0002,046
Money market deposit accounts (MMDAs)$92,792,0001,150
Other savings deposits (excluding MMDAs)$10,042,0003,578
Total time deposits$124,713,0002,203
Total time and savings deposits$248,996,0002,009
Noninterest-bearing deposits$10,232,0004,873
Interest-bearing deposits$248,996,0001,942
Retail deposits$182,052,0002,355
Estimated insured deposits$168,734,0002,397
IRAs and Keogh plan accounts$13,873,0002,022
Brokered deposits$27,297,0001,250
Fully insured brokered deposits$27,297,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$216,162,0002,506
Deposits held in domestic offices$216,162,0002,504
Individuals, partnerships, and corporations$211,438,0002,339
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$4,723,0004,205
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,121,0003,938
Demand deposits$10,950,0004,450
Nontransaction accounts$191,041,0002,319
Money market deposit accounts (MMDAs)$67,812,0001,423
Other savings deposits (excluding MMDAs)$10,566,0003,442
Total time deposits$112,663,0002,439
Total time and savings deposits$205,212,0002,355
Noninterest-bearing deposits$10,950,0004,690
Interest-bearing deposits$205,212,0002,305
Retail deposits$157,829,0002,684
Estimated insured deposits$162,462,0002,475
IRAs and Keogh plan accounts$13,033,0002,082
Brokered deposits$17,532,0001,701
Fully insured brokered deposits$17,532,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$205,464,0002,586
Deposits held in domestic offices$205,464,0002,584
Individuals, partnerships, and corporations$189,390,0002,529
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$16,072,0001,965
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,618,0003,884
Demand deposits$11,916,0004,254
Nontransaction accounts$179,846,0002,388
Money market deposit accounts (MMDAs)$59,401,0001,490
Other savings deposits (excluding MMDAs)$9,374,0003,583
Total time deposits$111,071,0002,416
Total time and savings deposits$193,548,0002,424
Noninterest-bearing deposits$11,916,0004,520
Interest-bearing deposits$193,548,0002,381
Retail deposits$149,603,0002,772
Estimated insured deposits$155,386,0002,538
IRAs and Keogh plan accounts$11,862,0002,199
Brokered deposits$11,841,0002,005
Fully insured brokered deposits$11,841,0001,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$183,016,0002,848
Deposits held in domestic offices$183,016,0002,845
Individuals, partnerships, and corporations$172,198,0002,769
U.S. Government$03,764
States and political subdivisions in the U.S.$10,818,0002,561
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,860,0004,964
Demand deposits$5,192,0006,438
Nontransaction accounts$165,156,0002,542
Money market deposit accounts (MMDAs)$56,352,0001,569
Other savings deposits (excluding MMDAs)$10,352,0003,409
Total time deposits$98,452,0002,611
Total time and savings deposits$177,824,0002,578
Noninterest-bearing deposits$5,192,0006,523
Interest-bearing deposits$177,824,0002,539
Retail deposits$137,441,0002,967
Estimated insured deposits$145,658,0002,665
IRAs and Keogh plan accounts$10,657,0002,388
Brokered deposits$3,415,0002,692
Fully insured brokered deposits$3,415,0002,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$165,964,0003,122
Deposits held in domestic offices$165,964,0003,119
Individuals, partnerships, and corporations$165,964,0002,859
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,993,0005,032
Demand deposits$5,095,0006,513
Nontransaction accounts$147,971,0002,762
Money market deposit accounts (MMDAs)$49,003,0001,735
Other savings deposits (excluding MMDAs)$9,325,0003,650
Total time deposits$89,645,0002,810
Total time and savings deposits$160,869,0002,819
Noninterest-bearing deposits$5,095,0006,605
Interest-bearing deposits$160,869,0002,794
Retail deposits$123,235,0003,250
Estimated insured deposits$129,545,0002,934
IRAs and Keogh plan accounts$8,808,0002,776
Brokered deposits$909,0003,022
Fully insured brokered deposits$909,0002,827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$146,169,0003,470
Deposits held in domestic offices$146,169,0003,467
Individuals, partnerships, and corporations$145,185,0003,212
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$977,0006,033
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,212,0005,519
Demand deposits$4,912,0006,580
Nontransaction accounts$130,957,0003,042
Money market deposit accounts (MMDAs)$40,776,0001,972
Other savings deposits (excluding MMDAs)$7,430,0004,094
Total time deposits$82,752,0003,044
Total time and savings deposits$141,257,0003,155
Noninterest-bearing deposits$4,912,0006,671
Interest-bearing deposits$141,257,0003,127
Retail deposits$109,981,0003,551
Estimated insured deposits$115,763,0003,247
IRAs and Keogh plan accounts$7,412,0003,174
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$139,089,0003,555
Deposits held in domestic offices$139,089,0003,553
Individuals, partnerships, and corporations$138,131,0003,316
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$957,0006,067
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,616,0005,623
Demand deposits$4,611,0006,758
Nontransaction accounts$124,473,0003,109
Money market deposit accounts (MMDAs)$35,091,0002,166
Other savings deposits (excluding MMDAs)$4,451,0005,204
Total time deposits$84,930,0002,945
Total time and savings deposits$134,478,0003,241
Noninterest-bearing deposits$4,611,0006,843
Interest-bearing deposits$134,478,0003,213
Retail deposits$100,886,0003,754
Estimated insured deposits$115,159,0003,199
IRAs and Keogh plan accounts$6,891,0003,335
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$127,042,0003,765
Deposits held in domestic offices$127,042,0003,763
Individuals, partnerships, and corporations$125,683,0003,560
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$1,355,0005,742
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,752,0005,689
Demand deposits$5,417,0006,352
Nontransaction accounts$113,290,0003,331
Money market deposit accounts (MMDAs)$35,669,0002,134
Other savings deposits (excluding MMDAs)$4,374,0005,300
Total time deposits$73,247,0003,330
Total time and savings deposits$121,625,0003,451
Noninterest-bearing deposits$5,417,0006,466
Interest-bearing deposits$121,625,0003,452
Retail deposits$91,080,0004,009
Estimated insured deposits$84,755,0004,065
IRAs and Keogh plan accounts$5,130,0004,036
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$98,269,0004,488
Deposits held in domestic offices$98,269,0004,486
Individuals, partnerships, and corporations$97,567,0004,261
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$698,0006,262
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,851,0006,612
Demand deposits$4,673,0006,717
Nontransaction accounts$88,418,0003,967
Money market deposit accounts (MMDAs)$32,991,0002,244
Other savings deposits (excluding MMDAs)$4,169,0005,509
Total time deposits$51,258,0004,298
Total time and savings deposits$93,596,0004,157
Noninterest-bearing deposits$4,673,0006,801
Interest-bearing deposits$93,596,0004,174
Retail deposits$73,506,0004,654
Estimated insured deposits$74,725,0004,460
IRAs and Keogh plan accounts$3,823,0004,762
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$97,011,0004,548
Deposits held in domestic offices$97,011,0004,546
Individuals, partnerships, and corporations$96,883,0004,304
U.S. Government$04,056
States and political subdivisions in the U.S.$128,0006,726
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,047,0007,068
Demand deposits$2,680,0007,578
Nontransaction accounts$88,964,0003,946
Money market deposit accounts (MMDAs)$31,130,0002,339
Other savings deposits (excluding MMDAs)$3,122,0006,225
Total time deposits$54,712,0004,104
Total time and savings deposits$94,331,0004,129
Noninterest-bearing deposits$2,680,0007,633
Interest-bearing deposits$94,331,0004,144
Retail deposits$73,147,0004,691
Estimated insured deposits$78,797,0004,305
IRAs and Keogh plan accounts$3,853,0004,697
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$92,012,0004,671
Deposits held in domestic offices$92,012,0004,669
Individuals, partnerships, and corporations$91,145,0004,421
U.S. Government$04,273
States and political subdivisions in the U.S.$867,0006,202
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,675,0007,438
Demand deposits$2,550,0007,689
Nontransaction accounts$85,337,0004,004
Money market deposit accounts (MMDAs)$28,373,0002,413
Other savings deposits (excluding MMDAs)$2,913,0006,345
Total time deposits$54,051,0004,089
Total time and savings deposits$89,462,0004,230
Noninterest-bearing deposits$2,550,0007,739
Interest-bearing deposits$89,462,0004,246
Retail deposits$70,271,0004,723
Estimated insured deposits$83,871,0004,067
IRAs and Keogh plan accounts$3,314,0005,012
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$76,058,0005,228
Deposits held in domestic offices$76,058,0005,225
Individuals, partnerships, and corporations$75,933,0004,926
U.S. Government$04,163
States and political subdivisions in the U.S.$125,0006,804
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,881,0007,827
Demand deposits$1,510,0008,097
Nontransaction accounts$71,177,0004,436
Money market deposit accounts (MMDAs)$20,872,0002,937
Other savings deposits (excluding MMDAs)$2,867,0006,432
Total time deposits$47,438,0004,385
Total time and savings deposits$74,548,0004,716
Noninterest-bearing deposits$1,510,0008,135
Interest-bearing deposits$74,548,0004,731
Retail deposits$58,450,0005,262
Estimated insured deposits$61,573,0005,002
IRAs and Keogh plan accounts$2,627,0005,582
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$45,673,0006,622
Deposits held in domestic offices$45,673,0006,620
Individuals, partnerships, and corporations$45,673,0006,361
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,450,0008,208
Demand deposits$1,099,0008,281
Nontransaction accounts$42,223,0005,905
Money market deposit accounts (MMDAs)$13,326,0003,857
Other savings deposits (excluding MMDAs)$1,189,0007,670
Total time deposits$27,708,0005,852
Total time and savings deposits$44,574,0006,221
Noninterest-bearing deposits$1,099,0008,307
Interest-bearing deposits$44,574,0006,226
Retail deposits$35,224,0006,719
Estimated insured deposits$31,616,0006,906
IRAs and Keogh plan accounts$1,398,0006,793
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$7,996,0008,626
Deposits held in domestic offices$7,996,0008,625
Individuals, partnerships, and corporations$7,996,0008,573
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,0008,607
Demand deposits$160,0008,526
Nontransaction accounts$7,743,0008,489
Money market deposit accounts (MMDAs)$5,331,0005,666
Other savings deposits (excluding MMDAs)$7,0008,502
Total time deposits$2,404,0008,551
Total time and savings deposits$7,836,0008,543
Noninterest-bearing deposits$160,0008,556
Interest-bearing deposits$7,836,0008,538
Retail deposits$7,234,0008,587
Estimated insured deposits$7,234,0008,552
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA