Home > CertusBank > Total Deposits
CertusBank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $843,981,000 | 689 |
| Deposits held in domestic offices | $843,981,000 | 687 |
| Individuals, partnerships, and corporations | $799,941,000 | 646 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $41,410,000 | 1,072 |
| Commercial banks and other depository institutions in U.S. | $2,630,000 | 1,236 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,890,000 | 2,934 |
| Demand deposits | $28,537,000 | 2,757 |
| Nontransaction accounts | $796,091,000 | 616 |
| Money market deposit accounts (MMDAs) | $369,654,000 | 500 |
| Other savings deposits (excluding MMDAs) | $166,429,000 | 820 |
| Total time deposits | $260,008,000 | 622 |
| Total time and savings deposits | $815,444,000 | 624 |
| Noninterest-bearing deposits | $93,814,000 | 1,207 |
| Interest-bearing deposits | $750,167,000 | 614 |
| Retail deposits | $817,506,000 | 620 |
| Estimated insured deposits | $733,381,000 | 587 |
| IRAs and Keogh plan accounts | $52,617,000 | 418 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,959,000 | 1,095 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $1,090,303,000 | 529 |
| Deposits held in domestic offices | $1,090,303,000 | 528 |
| Individuals, partnerships, and corporations | $1,032,691,000 | 500 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $53,315,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $4,297,000 | 1,083 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,805,000 | 2,754 |
| Demand deposits | $27,310,000 | 2,865 |
| Nontransaction accounts | $1,038,498,000 | 468 |
| Money market deposit accounts (MMDAs) | $411,755,000 | 451 |
| Other savings deposits (excluding MMDAs) | $202,598,000 | 681 |
| Total time deposits | $424,145,000 | 353 |
| Total time and savings deposits | $1,062,993,000 | 478 |
| Noninterest-bearing deposits | $108,093,000 | 1,023 |
| Interest-bearing deposits | $982,210,000 | 460 |
| Retail deposits | $1,040,458,000 | 490 |
| Estimated insured deposits | $1,001,528,000 | 439 |
| IRAs and Keogh plan accounts | $63,148,000 | 344 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,452,000 | 996 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $1,280,217,000 | 465 |
| Deposits held in domestic offices | $1,280,217,000 | 462 |
| Individuals, partnerships, and corporations | $1,204,087,000 | 446 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $68,426,000 | 670 |
| Commercial banks and other depository institutions in U.S. | $7,704,000 | 857 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,215,000 | 2,171 |
| Demand deposits | $34,027,000 | 2,327 |
| Nontransaction accounts | $1,213,002,000 | 422 |
| Money market deposit accounts (MMDAs) | $472,722,000 | 426 |
| Other savings deposits (excluding MMDAs) | $231,337,000 | 605 |
| Total time deposits | $508,943,000 | 283 |
| Total time and savings deposits | $1,246,190,000 | 428 |
| Noninterest-bearing deposits | $132,424,000 | 849 |
| Interest-bearing deposits | $1,147,793,000 | 403 |
| Retail deposits | $1,224,947,000 | 435 |
| Estimated insured deposits | $1,167,254,000 | 389 |
| IRAs and Keogh plan accounts | $75,572,000 | 279 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $7,093,000 | 740 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $1,365,243,000 | 430 |
| Deposits held in domestic offices | $1,365,243,000 | 429 |
| Individuals, partnerships, and corporations | $1,211,917,000 | 435 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $110,654,000 | 417 |
| Commercial banks and other depository institutions in U.S. | $42,672,000 | 252 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,172,000 | 2,121 |
| Demand deposits | $39,150,000 | 2,062 |
| Nontransaction accounts | $1,297,071,000 | 394 |
| Money market deposit accounts (MMDAs) | $461,626,000 | 415 |
| Other savings deposits (excluding MMDAs) | $225,807,000 | 603 |
| Total time deposits | $609,638,000 | 243 |
| Total time and savings deposits | $1,326,093,000 | 400 |
| Noninterest-bearing deposits | $132,491,000 | 815 |
| Interest-bearing deposits | $1,232,752,000 | 379 |
| Retail deposits | $1,315,709,000 | 395 |
| Estimated insured deposits | $1,248,893,000 | 357 |
| IRAs and Keogh plan accounts | $79,872,000 | 268 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $80,792,000 | 88 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $1,393,565,000 | 415 |
| Deposits held in domestic offices | $1,393,565,000 | 413 |
| Individuals, partnerships, and corporations | $1,214,748,000 | 425 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $137,274,000 | 314 |
| Commercial banks and other depository institutions in U.S. | $41,542,000 | 253 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,258,000 | 2,019 |
| Demand deposits | $36,311,000 | 2,119 |
| Nontransaction accounts | $1,325,306,000 | 379 |
| Money market deposit accounts (MMDAs) | $434,405,000 | 428 |
| Other savings deposits (excluding MMDAs) | $239,679,000 | 558 |
| Total time deposits | $651,223,000 | 226 |
| Total time and savings deposits | $1,357,253,000 | 388 |
| Noninterest-bearing deposits | $129,171,000 | 817 |
| Interest-bearing deposits | $1,264,394,000 | 370 |
| Retail deposits | $1,341,231,000 | 386 |
| Estimated insured deposits | $1,278,103,000 | 342 |
| IRAs and Keogh plan accounts | $82,890,000 | 261 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $113,037,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $1,349,862,000 | 425 |
| Deposits held in domestic offices | $1,349,862,000 | 423 |
| Individuals, partnerships, and corporations | $1,153,412,000 | 448 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $123,758,000 | 343 |
| Commercial banks and other depository institutions in U.S. | $72,692,000 | 167 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,959,000 | 1,963 |
| Demand deposits | $38,150,000 | 1,982 |
| Nontransaction accounts | $1,280,903,000 | 394 |
| Money market deposit accounts (MMDAs) | $437,182,000 | 422 |
| Other savings deposits (excluding MMDAs) | $244,731,000 | 544 |
| Total time deposits | $598,989,000 | 244 |
| Total time and savings deposits | $1,311,712,000 | 399 |
| Noninterest-bearing deposits | $125,563,000 | 817 |
| Interest-bearing deposits | $1,224,299,000 | 375 |
| Retail deposits | $1,303,918,000 | 393 |
| Estimated insured deposits | $1,244,980,000 | 354 |
| IRAs and Keogh plan accounts | $85,675,000 | 257 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $98,519,000 | 75 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $1,398,281,000 | 416 |
| Deposits held in domestic offices | $1,398,281,000 | 415 |
| Individuals, partnerships, and corporations | $1,241,508,000 | 424 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $80,108,000 | 523 |
| Commercial banks and other depository institutions in U.S. | $76,665,000 | 160 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,939,000 | 1,278 |
| Demand deposits | $30,571,000 | 2,437 |
| Nontransaction accounts | $1,302,342,000 | 384 |
| Money market deposit accounts (MMDAs) | $452,635,000 | 410 |
| Other savings deposits (excluding MMDAs) | $268,766,000 | 505 |
| Total time deposits | $580,941,000 | 248 |
| Total time and savings deposits | $1,367,710,000 | 387 |
| Noninterest-bearing deposits | $167,185,000 | 608 |
| Interest-bearing deposits | $1,231,096,000 | 375 |
| Retail deposits | $1,357,249,000 | 383 |
| Estimated insured deposits | $1,271,618,000 | 349 |
| IRAs and Keogh plan accounts | $91,093,000 | 244 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $78,006,000 | 99 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $1,469,701,000 | 388 |
| Deposits held in domestic offices | $1,469,701,000 | 388 |
| Individuals, partnerships, and corporations | $1,305,022,000 | 398 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $98,117,000 | 418 |
| Commercial banks and other depository institutions in U.S. | $66,562,000 | 172 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,352,000 | 1,768 |
| Demand deposits | $28,175,000 | 2,618 |
| Nontransaction accounts | $1,395,349,000 | 359 |
| Money market deposit accounts (MMDAs) | $521,226,000 | 367 |
| Other savings deposits (excluding MMDAs) | $263,209,000 | 505 |
| Total time deposits | $610,914,000 | 245 |
| Total time and savings deposits | $1,441,526,000 | 361 |
| Noninterest-bearing deposits | $140,587,000 | 693 |
| Interest-bearing deposits | $1,329,114,000 | 348 |
| Retail deposits | $1,419,602,000 | 367 |
| Estimated insured deposits | $1,322,531,000 | 327 |
| IRAs and Keogh plan accounts | $95,737,000 | 237 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $69,908,000 | 107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $1,484,541,000 | 381 |
| Deposits held in domestic offices | $1,484,541,000 | 380 |
| Individuals, partnerships, and corporations | $1,321,108,000 | 389 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $98,664,000 | 404 |
| Commercial banks and other depository institutions in U.S. | $64,769,000 | 168 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,103,000 | 1,418 |
| Demand deposits | $1,963,000 | 6,608 |
| Nontransaction accounts | $1,399,438,000 | 356 |
| Money market deposit accounts (MMDAs) | $517,441,000 | 364 |
| Other savings deposits (excluding MMDAs) | $235,774,000 | 545 |
| Total time deposits | $646,224,000 | 237 |
| Total time and savings deposits | $1,482,578,000 | 346 |
| Noninterest-bearing deposits | $124,740,000 | 755 |
| Interest-bearing deposits | $1,359,801,000 | 339 |
| Retail deposits | $1,431,474,000 | 357 |
| Estimated insured deposits | $1,331,245,000 | 324 |
| IRAs and Keogh plan accounts | $98,542,000 | 235 |
| Brokered deposits | $149,000 | 2,568 |
| Fully insured brokered deposits | $149,000 | 2,451 |
| Deposits obtained via list services, yet not brokered | $67,670,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $1,535,775,000 | 370 |
| Deposits held in domestic offices | $1,535,775,000 | 369 |
| Individuals, partnerships, and corporations | $1,354,771,000 | 377 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $113,885,000 | 342 |
| Commercial banks and other depository institutions in U.S. | $67,119,000 | 172 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,827,000 | 1,360 |
| Demand deposits | $15,433,000 | 4,070 |
| Nontransaction accounts | $1,449,948,000 | 344 |
| Money market deposit accounts (MMDAs) | $519,022,000 | 359 |
| Other savings deposits (excluding MMDAs) | $231,314,000 | 536 |
| Total time deposits | $699,612,000 | 223 |
| Total time and savings deposits | $1,520,342,000 | 334 |
| Noninterest-bearing deposits | $123,878,000 | 740 |
| Interest-bearing deposits | $1,411,897,000 | 321 |
| Retail deposits | $1,481,215,000 | 340 |
| Estimated insured deposits | $1,382,336,000 | 318 |
| IRAs and Keogh plan accounts | $102,126,000 | 228 |
| Brokered deposits | $149,000 | 2,590 |
| Fully insured brokered deposits | $149,000 | 2,468 |
| Deposits obtained via list services, yet not brokered | $76,655,000 | 96 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $1,482,968,000 | 383 |
| Deposits held in domestic offices | $1,482,968,000 | 381 |
| Individuals, partnerships, and corporations | $1,310,192,000 | 388 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $94,005,000 | 423 |
| Commercial banks and other depository institutions in U.S. | $78,771,000 | 147 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,547,000 | 1,547 |
| Demand deposits | $16,286,000 | 3,961 |
| Nontransaction accounts | $1,404,421,000 | 356 |
| Money market deposit accounts (MMDAs) | $469,668,000 | 381 |
| Other savings deposits (excluding MMDAs) | $223,604,000 | 558 |
| Total time deposits | $711,150,000 | 226 |
| Total time and savings deposits | $1,466,682,000 | 352 |
| Noninterest-bearing deposits | $119,782,000 | 765 |
| Interest-bearing deposits | $1,363,186,000 | 337 |
| Retail deposits | $1,425,587,000 | 358 |
| Estimated insured deposits | $1,341,003,000 | 326 |
| IRAs and Keogh plan accounts | $96,040,000 | 249 |
| Brokered deposits | $149,000 | 2,617 |
| Fully insured brokered deposits | $149,000 | 2,500 |
| Deposits obtained via list services, yet not brokered | $93,290,000 | 75 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $1,527,786,000 | 374 |
| Deposits held in domestic offices | $1,527,786,000 | 372 |
| Individuals, partnerships, and corporations | $1,370,541,000 | 379 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $84,063,000 | 459 |
| Commercial banks and other depository institutions in U.S. | $73,182,000 | 160 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,907,000 | 591 |
| Demand deposits | $61,057,000 | 1,047 |
| Nontransaction accounts | $1,373,879,000 | 356 |
| Money market deposit accounts (MMDAs) | $429,118,000 | 396 |
| Other savings deposits (excluding MMDAs) | $185,850,000 | 652 |
| Total time deposits | $758,911,000 | 215 |
| Total time and savings deposits | $1,466,729,000 | 350 |
| Noninterest-bearing deposits | $133,357,000 | 696 |
| Interest-bearing deposits | $1,394,429,000 | 330 |
| Retail deposits | $1,411,703,000 | 359 |
| Estimated insured deposits | $1,429,473,000 | 315 |
| IRAs and Keogh plan accounts | $99,355,000 | 239 |
| Brokered deposits | $55,537,000 | 388 |
| Fully insured brokered deposits | $50,358,000 | 390 |
| Deposits obtained via list services, yet not brokered | $89,285,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $1,404,283,000 | 391 |
| Deposits held in domestic offices | $1,404,283,000 | 389 |
| Individuals, partnerships, and corporations | $1,350,725,000 | 374 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $43,424,000 | 891 |
| Commercial banks and other depository institutions in U.S. | $10,134,000 | 722 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,656,000 | 558 |
| Demand deposits | $65,355,000 | 870 |
| Nontransaction accounts | $1,257,627,000 | 378 |
| Money market deposit accounts (MMDAs) | $396,601,000 | 417 |
| Other savings deposits (excluding MMDAs) | $160,852,000 | 739 |
| Total time deposits | $700,174,000 | 241 |
| Total time and savings deposits | $1,338,928,000 | 375 |
| Noninterest-bearing deposits | $126,686,000 | 693 |
| Interest-bearing deposits | $1,277,597,000 | 353 |
| Retail deposits | $1,308,504,000 | 369 |
| Estimated insured deposits | $1,316,140,000 | 333 |
| IRAs and Keogh plan accounts | $100,335,000 | 239 |
| Brokered deposits | $47,974,000 | 440 |
| Fully insured brokered deposits | $43,824,000 | 445 |
| Deposits obtained via list services, yet not brokered | $35,087,000 | 210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $1,461,751,000 | 376 |
| Deposits held in domestic offices | $1,461,751,000 | 375 |
| Individuals, partnerships, and corporations | $1,399,774,000 | 363 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $44,827,000 | 832 |
| Commercial banks and other depository institutions in U.S. | $17,150,000 | 531 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,049,000 | 585 |
| Demand deposits | $51,945,000 | 1,127 |
| Nontransaction accounts | $1,320,702,000 | 368 |
| Money market deposit accounts (MMDAs) | $382,047,000 | 426 |
| Other savings deposits (excluding MMDAs) | $158,224,000 | 729 |
| Total time deposits | $780,431,000 | 219 |
| Total time and savings deposits | $1,409,806,000 | 358 |
| Noninterest-bearing deposits | $110,599,000 | 759 |
| Interest-bearing deposits | $1,351,152,000 | 334 |
| Retail deposits | $1,372,789,000 | 351 |
| Estimated insured deposits | $1,383,124,000 | 320 |
| IRAs and Keogh plan accounts | $101,396,000 | 240 |
| Brokered deposits | $36,456,000 | 543 |
| Fully insured brokered deposits | $34,361,000 | 539 |
| Deposits obtained via list services, yet not brokered | $94,249,000 | 66 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $1,484,257,000 | 375 |
| Deposits held in domestic offices | $1,484,257,000 | 374 |
| Individuals, partnerships, and corporations | $1,426,383,000 | 355 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $34,473,000 | 1,127 |
| Commercial banks and other depository institutions in U.S. | $23,401,000 | 407 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,843,000 | 962 |
| Demand deposits | $56,747,000 | 970 |
| Nontransaction accounts | $1,384,414,000 | 351 |
| Money market deposit accounts (MMDAs) | $361,941,000 | 445 |
| Other savings deposits (excluding MMDAs) | $174,024,000 | 654 |
| Total time deposits | $848,449,000 | 213 |
| Total time and savings deposits | $1,427,510,000 | 353 |
| Noninterest-bearing deposits | $115,500,000 | 720 |
| Interest-bearing deposits | $1,368,757,000 | 330 |
| Retail deposits | $1,419,690,000 | 339 |
| Estimated insured deposits | $1,420,730,000 | 312 |
| IRAs and Keogh plan accounts | $103,896,000 | 231 |
| Brokered deposits | $145,000 | 2,851 |
| Fully insured brokered deposits | $145,000 | 2,728 |
| Deposits obtained via list services, yet not brokered | $129,191,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $1,456,677,000 | 377 |
| Deposits held in domestic offices | $1,456,677,000 | 376 |
| Individuals, partnerships, and corporations | $1,384,221,000 | 365 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $33,678,000 | 1,100 |
| Commercial banks and other depository institutions in U.S. | $38,778,000 | 254 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,941,000 | 1,092 |
| Demand deposits | $61,178,000 | 850 |
| Nontransaction accounts | $1,367,736,000 | 351 |
| Money market deposit accounts (MMDAs) | $289,489,000 | 508 |
| Other savings deposits (excluding MMDAs) | $157,750,000 | 689 |
| Total time deposits | $920,497,000 | 194 |
| Total time and savings deposits | $1,395,499,000 | 352 |
| Noninterest-bearing deposits | $108,402,000 | 721 |
| Interest-bearing deposits | $1,348,275,000 | 335 |
| Retail deposits | $1,394,641,000 | 341 |
| Estimated insured deposits | $1,435,643,000 | 300 |
| IRAs and Keogh plan accounts | $107,070,000 | 229 |
| Brokered deposits | $278,000 | 2,855 |
| Fully insured brokered deposits | $278,000 | 2,702 |
| Deposits obtained via list services, yet not brokered | $160,072,000 | 29 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $1,481,029,000 | 371 |
| Deposits held in domestic offices | $1,481,029,000 | 370 |
| Individuals, partnerships, and corporations | $1,405,373,000 | 358 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $27,547,000 | 1,289 |
| Commercial banks and other depository institutions in U.S. | $48,109,000 | 220 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,238,000 | 1,026 |
| Demand deposits | $59,314,000 | 831 |
| Nontransaction accounts | $1,392,791,000 | 344 |
| Money market deposit accounts (MMDAs) | $248,540,000 | 568 |
| Other savings deposits (excluding MMDAs) | $164,392,000 | 645 |
| Total time deposits | $979,859,000 | 193 |
| Total time and savings deposits | $1,421,715,000 | 342 |
| Noninterest-bearing deposits | $111,232,000 | 692 |
| Interest-bearing deposits | $1,369,797,000 | 328 |
| Retail deposits | $1,394,346,000 | 333 |
| Estimated insured deposits | $1,441,014,000 | 293 |
| IRAs and Keogh plan accounts | $109,223,000 | 223 |
| Brokered deposits | $570,000 | 2,819 |
| Fully insured brokered deposits | $570,000 | 2,651 |
| Deposits obtained via list services, yet not brokered | $185,664,000 | 21 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $1,467,213,000 | 365 |
| Deposits held in domestic offices | $1,467,213,000 | 363 |
| Individuals, partnerships, and corporations | $1,366,734,000 | 362 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $27,143,000 | 1,316 |
| Commercial banks and other depository institutions in U.S. | $73,336,000 | 151 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,418,000 | 1,002 |
| Demand deposits | $58,484,000 | 808 |
| Nontransaction accounts | $1,380,795,000 | 345 |
| Money market deposit accounts (MMDAs) | $195,795,000 | 674 |
| Other savings deposits (excluding MMDAs) | $172,553,000 | 607 |
| Total time deposits | $1,012,447,000 | 186 |
| Total time and savings deposits | $1,408,729,000 | 344 |
| Noninterest-bearing deposits | $112,745,000 | 645 |
| Interest-bearing deposits | $1,354,468,000 | 331 |
| Retail deposits | $1,364,579,000 | 337 |
| Estimated insured deposits | $1,422,413,000 | 294 |
| IRAs and Keogh plan accounts | $110,405,000 | 219 |
| Brokered deposits | $570,000 | 2,910 |
| Fully insured brokered deposits | $570,000 | 2,738 |
| Deposits obtained via list services, yet not brokered | $197,624,000 | 24 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $286,015,000 | 1,923 |
| Deposits held in domestic offices | $286,015,000 | 1,921 |
| Individuals, partnerships, and corporations | $285,797,000 | 1,757 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $218,000 | 6,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,110,000 | 2,709 |
| Demand deposits | $23,258,000 | 2,475 |
| Nontransaction accounts | $244,905,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $20,671,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $2,087,000 | 6,436 |
| Total time deposits | $222,147,000 | 1,045 |
| Total time and savings deposits | $262,757,000 | 1,860 |
| Noninterest-bearing deposits | $23,258,000 | 2,932 |
| Interest-bearing deposits | $262,757,000 | 1,812 |
| Retail deposits | $281,493,000 | 1,723 |
| Estimated insured deposits | $282,536,000 | 1,691 |
| IRAs and Keogh plan accounts | $11,085,000 | 2,512 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $101,486,000 | 51 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |