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CresCom Bank, Total Deposits

2020-03-31Rank
Total deposits$3,586,173,000259
Deposits held in domestic offices$3,586,173,000257
Individuals, partnerships, and corporations$3,379,952,000248
U.S. Government$0886
States and political subdivisions in the U.S.$119,234,000509
Commercial banks and other depository institutions in U.S.$86,987,000155
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,410,000377
Demand deposits$225,356,000421
Nontransaction accounts$3,228,763,000247
Money market deposit accounts (MMDAs)$613,145,000394
Other savings deposits (excluding MMDAs)$1,253,360,000159
Total time deposits$1,362,258,000162
Total time and savings deposits$3,360,817,000244
Noninterest-bearing deposits$225,356,000639
Interest-bearing deposits$3,360,817,000222
Retail deposits$3,191,301,000246
Estimated insured deposits$2,811,879,000226
IRAs and Keogh plan accounts$83,120,000217
Brokered deposits$281,447,000184
Fully insured brokered deposits$281,447,000178
Deposits obtained via list services, yet not brokered$86,135,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,428,341,000263
Deposits held in domestic offices$3,428,341,000263
Individuals, partnerships, and corporations$3,199,186,000254
U.S. Government$01,019
States and political subdivisions in the U.S.$136,013,000444
Commercial banks and other depository institutions in U.S.$93,142,000134
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,225,000325
Demand deposits$212,913,000429
Nontransaction accounts$3,033,116,000256
Money market deposit accounts (MMDAs)$590,917,000387
Other savings deposits (excluding MMDAs)$1,163,734,000167
Total time deposits$1,278,465,000167
Total time and savings deposits$3,215,428,000247
Noninterest-bearing deposits$212,913,000662
Interest-bearing deposits$3,215,428,000225
Retail deposits$3,124,968,000248
Estimated insured deposits$2,670,816,000227
IRAs and Keogh plan accounts$86,891,000225
Brokered deposits$186,273,000231
Fully insured brokered deposits$184,885,000219
Deposits obtained via list services, yet not brokered$92,640,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,864,259,000294
Deposits held in domestic offices$2,864,259,000294
Individuals, partnerships, and corporations$2,705,174,000279
U.S. Government$0965
States and political subdivisions in the U.S.$113,500,000497
Commercial banks and other depository institutions in U.S.$45,585,000227
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,173,000536
Demand deposits$126,670,000684
Nontransaction accounts$2,635,086,000280
Money market deposit accounts (MMDAs)$428,868,000475
Other savings deposits (excluding MMDAs)$1,172,619,000167
Total time deposits$1,033,598,000207
Total time and savings deposits$2,737,589,000276
Noninterest-bearing deposits$126,670,0001,016
Interest-bearing deposits$2,737,589,000251
Retail deposits$2,621,952,000280
Estimated insured deposits$2,129,108,000270
IRAs and Keogh plan accounts$61,992,000281
Brokered deposits$157,963,000261
Fully insured brokered deposits$156,928,000249
Deposits obtained via list services, yet not brokered$44,910,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,833,893,000293
Deposits held in domestic offices$2,833,893,000293
Individuals, partnerships, and corporations$2,661,038,000281
U.S. Government$0960
States and political subdivisions in the U.S.$128,356,000442
Commercial banks and other depository institutions in U.S.$44,499,000241
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,915,000491
Demand deposits$145,067,000581
Nontransaction accounts$2,583,978,000283
Money market deposit accounts (MMDAs)$437,716,000465
Other savings deposits (excluding MMDAs)$1,140,551,000166
Total time deposits$1,005,711,000209
Total time and savings deposits$2,688,826,000278
Noninterest-bearing deposits$145,067,000893
Interest-bearing deposits$2,688,826,000256
Retail deposits$2,567,162,000279
Estimated insured deposits$2,096,942,000275
IRAs and Keogh plan accounts$63,107,000302
Brokered deposits$182,798,000254
Fully insured brokered deposits$182,329,000245
Deposits obtained via list services, yet not brokered$44,134,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,840,564,000297
Deposits held in domestic offices$2,840,564,000296
Individuals, partnerships, and corporations$2,642,826,000285
U.S. Government$0998
States and political subdivisions in the U.S.$147,741,000387
Commercial banks and other depository institutions in U.S.$49,997,000227
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,932,000529
Demand deposits$122,441,000692
Nontransaction accounts$2,607,632,000279
Money market deposit accounts (MMDAs)$458,575,000447
Other savings deposits (excluding MMDAs)$1,136,702,000166
Total time deposits$1,012,355,000205
Total time and savings deposits$2,718,123,000275
Noninterest-bearing deposits$122,441,0001,013
Interest-bearing deposits$2,718,123,000254
Retail deposits$2,564,632,000280
Estimated insured deposits$2,141,112,000267
IRAs and Keogh plan accounts$66,709,000290
Brokered deposits$187,285,000251
Fully insured brokered deposits$187,285,000246
Deposits obtained via list services, yet not brokered$49,337,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,735,467,000303
Deposits held in domestic offices$2,735,467,000303
Individuals, partnerships, and corporations$2,557,730,000291
U.S. Government$01,108
States and political subdivisions in the U.S.$137,821,000418
Commercial banks and other depository institutions in U.S.$39,916,000259
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,778,000706
Demand deposits$83,884,0001,075
Nontransaction accounts$2,547,689,000287
Money market deposit accounts (MMDAs)$431,246,000469
Other savings deposits (excluding MMDAs)$1,135,366,000168
Total time deposits$981,076,000204
Total time and savings deposits$2,651,583,000280
Noninterest-bearing deposits$83,884,0001,438
Interest-bearing deposits$2,651,583,000256
Retail deposits$2,455,843,000289
Estimated insured deposits$2,107,733,000272
IRAs and Keogh plan accounts$69,339,000282
Brokered deposits$174,298,000259
Fully insured brokered deposits$174,298,000250
Deposits obtained via list services, yet not brokered$39,431,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,780,439,000297
Deposits held in domestic offices$2,780,439,000295
Individuals, partnerships, and corporations$2,573,565,000284
U.S. Government$01,011
States and political subdivisions in the U.S.$157,640,000350
Commercial banks and other depository institutions in U.S.$49,234,000225
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,932,000653
Demand deposits$98,812,000890
Nontransaction accounts$2,582,507,000278
Money market deposit accounts (MMDAs)$453,958,000448
Other savings deposits (excluding MMDAs)$1,160,746,000164
Total time deposits$967,804,000201
Total time and savings deposits$2,681,627,000271
Noninterest-bearing deposits$98,812,0001,253
Interest-bearing deposits$2,681,627,000250
Retail deposits$2,513,337,000278
Estimated insured deposits$2,106,303,000271
IRAs and Keogh plan accounts$73,483,000272
Brokered deposits$164,027,000255
Fully insured brokered deposits$162,588,000248
Deposits obtained via list services, yet not brokered$48,807,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,732,124,000295
Deposits held in domestic offices$2,732,124,000293
Individuals, partnerships, and corporations$2,508,108,000287
U.S. Government$01,101
States and political subdivisions in the U.S.$166,635,000322
Commercial banks and other depository institutions in U.S.$57,381,000205
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,983,000572
Demand deposits$96,410,000914
Nontransaction accounts$2,511,141,000277
Money market deposit accounts (MMDAs)$458,558,000445
Other savings deposits (excluding MMDAs)$1,163,202,000162
Total time deposits$889,381,000206
Total time and savings deposits$2,635,714,000269
Noninterest-bearing deposits$96,410,0001,275
Interest-bearing deposits$2,635,714,000246
Retail deposits$2,520,799,000270
Estimated insured deposits$2,027,193,000277
IRAs and Keogh plan accounts$74,328,000269
Brokered deposits$111,515,000327
Fully insured brokered deposits$110,637,000313
Deposits obtained via list services, yet not brokered$57,146,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,694,464,000296
Deposits held in domestic offices$2,694,464,000295
Individuals, partnerships, and corporations$2,471,315,000290
U.S. Government$01,097
States and political subdivisions in the U.S.$171,259,000312
Commercial banks and other depository institutions in U.S.$51,889,000229
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,923,000669
Demand deposits$89,788,000983
Nontransaction accounts$2,498,540,000275
Money market deposit accounts (MMDAs)$511,881,000422
Other savings deposits (excluding MMDAs)$1,092,301,000168
Total time deposits$894,358,000196
Total time and savings deposits$2,604,675,000268
Noninterest-bearing deposits$89,788,0001,345
Interest-bearing deposits$2,604,676,000248
Retail deposits$2,477,367,000269
Estimated insured deposits$2,036,377,000272
IRAs and Keogh plan accounts$75,769,000266
Brokered deposits$114,528,000367
Fully insured brokered deposits$114,528,000348
Deposits obtained via list services, yet not brokered$50,904,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,615,478,000296
Deposits held in domestic offices$2,615,478,000296
Individuals, partnerships, and corporations$2,419,822,000291
U.S. Government$38,000398
States and political subdivisions in the U.S.$155,850,000334
Commercial banks and other depository institutions in U.S.$39,767,000269
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,894,000386
Demand deposits$134,607,000641
Nontransaction accounts$2,296,583,000283
Money market deposit accounts (MMDAs)$452,734,000441
Other savings deposits (excluding MMDAs)$981,719,000182
Total time deposits$862,130,000197
Total time and savings deposits$2,480,870,000275
Noninterest-bearing deposits$134,607,000953
Interest-bearing deposits$2,480,871,000251
Retail deposits$2,414,014,000271
Estimated insured deposits$2,095,859,000263
IRAs and Keogh plan accounts$77,350,000261
Brokered deposits$99,220,000392
Fully insured brokered deposits$99,220,000375
Deposits obtained via list services, yet not brokered$39,145,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,721,915,000398
Deposits held in domestic offices$1,721,915,000396
Individuals, partnerships, and corporations$1,616,530,000384
U.S. Government$01,147
States and political subdivisions in the U.S.$60,706,000812
Commercial banks and other depository institutions in U.S.$44,679,000261
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,589,0001,319
Demand deposits$48,213,0001,872
Nontransaction accounts$1,611,326,000368
Money market deposit accounts (MMDAs)$377,754,000505
Other savings deposits (excluding MMDAs)$615,733,000265
Total time deposits$617,839,000264
Total time and savings deposits$1,673,702,000367
Noninterest-bearing deposits$48,213,0002,191
Interest-bearing deposits$1,673,702,000332
Retail deposits$1,563,308,000381
Estimated insured deposits$1,306,411,000375
IRAs and Keogh plan accounts$45,776,000453
Brokered deposits$112,001,000364
Fully insured brokered deposits$112,001,000342
Deposits obtained via list services, yet not brokered$43,744,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,676,294,000406
Deposits held in domestic offices$1,676,294,000404
Individuals, partnerships, and corporations$1,562,312,000395
U.S. Government$01,163
States and political subdivisions in the U.S.$65,401,000744
Commercial banks and other depository institutions in U.S.$48,581,000250
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,587,0001,272
Demand deposits$73,778,0001,186
Nontransaction accounts$1,562,707,000374
Money market deposit accounts (MMDAs)$380,108,000505
Other savings deposits (excluding MMDAs)$598,078,000264
Total time deposits$584,521,000275
Total time and savings deposits$1,602,516,000376
Noninterest-bearing deposits$73,778,0001,560
Interest-bearing deposits$1,602,516,000341
Retail deposits$1,535,253,000388
Estimated insured deposits$1,300,012,000380
IRAs and Keogh plan accounts$46,669,000457
Brokered deposits$95,697,000405
Fully insured brokered deposits$95,697,000382
Deposits obtained via list services, yet not brokered$47,679,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,628,498,000415
Deposits held in domestic offices$1,628,498,000413
Individuals, partnerships, and corporations$1,508,734,000403
U.S. Government$01,186
States and political subdivisions in the U.S.$68,698,000731
Commercial banks and other depository institutions in U.S.$51,066,000235
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,996,000937
Demand deposits$69,004,0001,272
Nontransaction accounts$1,484,502,000394
Money market deposit accounts (MMDAs)$363,600,000525
Other savings deposits (excluding MMDAs)$551,614,000288
Total time deposits$569,288,000277
Total time and savings deposits$1,559,494,000387
Noninterest-bearing deposits$69,004,0001,646
Interest-bearing deposits$1,559,494,000357
Retail deposits$1,497,890,000398
Estimated insured deposits$1,235,035,000400
IRAs and Keogh plan accounts$47,546,000448
Brokered deposits$86,156,000414
Fully insured brokered deposits$86,156,000391
Deposits obtained via list services, yet not brokered$49,941,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,269,048,000497
Deposits held in domestic offices$1,269,048,000496
Individuals, partnerships, and corporations$1,208,190,000467
U.S. Government$01,254
States and political subdivisions in the U.S.$16,585,0002,372
Commercial banks and other depository institutions in U.S.$44,273,000256
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,518,0001,844
Demand deposits$46,512,0001,923
Nontransaction accounts$1,185,530,000465
Money market deposit accounts (MMDAs)$292,641,000585
Other savings deposits (excluding MMDAs)$397,672,000402
Total time deposits$495,217,000314
Total time and savings deposits$1,222,536,000468
Noninterest-bearing deposits$46,511,0002,262
Interest-bearing deposits$1,222,537,000413
Retail deposits$1,143,440,000484
Estimated insured deposits$1,024,955,000460
IRAs and Keogh plan accounts$31,218,000710
Brokered deposits$98,328,000369
Fully insured brokered deposits$98,328,000346
Deposits obtained via list services, yet not brokered$44,273,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,322,612,000479
Deposits held in domestic offices$1,322,612,000478
Individuals, partnerships, and corporations$1,255,516,000452
U.S. Government$01,248
States and political subdivisions in the U.S.$17,478,0002,244
Commercial banks and other depository institutions in U.S.$49,618,000241
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,516,0001,511
Demand deposits$56,523,0001,527
Nontransaction accounts$1,226,096,000444
Money market deposit accounts (MMDAs)$299,960,000571
Other savings deposits (excluding MMDAs)$424,539,000367
Total time deposits$501,597,000305
Total time and savings deposits$1,266,089,000445
Noninterest-bearing deposits$56,523,0001,898
Interest-bearing deposits$1,266,089,000398
Retail deposits$1,196,025,000456
Estimated insured deposits$1,037,195,000450
IRAs and Keogh plan accounts$31,722,000710
Brokered deposits$101,734,000358
Fully insured brokered deposits$101,734,000331
Deposits obtained via list services, yet not brokered$49,618,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,273,071,000491
Deposits held in domestic offices$1,273,071,000489
Individuals, partnerships, and corporations$1,216,102,000458
U.S. Government$01,147
States and political subdivisions in the U.S.$5,541,0003,887
Commercial banks and other depository institutions in U.S.$51,428,000236
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,784,0001,238
Demand deposits$67,723,0001,209
Nontransaction accounts$1,162,287,000461
Money market deposit accounts (MMDAs)$296,966,000582
Other savings deposits (excluding MMDAs)$358,787,000426
Total time deposits$506,534,000301
Total time and savings deposits$1,205,348,000459
Noninterest-bearing deposits$67,723,0001,602
Interest-bearing deposits$1,205,348,000407
Retail deposits$1,144,874,000469
Estimated insured deposits$1,034,665,000446
IRAs and Keogh plan accounts$31,171,000726
Brokered deposits$101,665,000344
Fully insured brokered deposits$101,665,000324
Deposits obtained via list services, yet not brokered$51,428,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,143,272,000532
Deposits held in domestic offices$1,143,272,000531
Individuals, partnerships, and corporations$1,083,110,000503
U.S. Government$01,159
States and political subdivisions in the U.S.$7,353,0003,534
Commercial banks and other depository institutions in U.S.$52,809,000229
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,316,0002,020
Demand deposits$42,776,0001,973
Nontransaction accounts$1,068,956,000480
Money market deposit accounts (MMDAs)$257,808,000643
Other savings deposits (excluding MMDAs)$331,016,000462
Total time deposits$480,132,000312
Total time and savings deposits$1,100,496,000493
Noninterest-bearing deposits$42,776,0002,311
Interest-bearing deposits$1,100,496,000436
Retail deposits$1,019,220,000523
Estimated insured deposits$923,991,000491
IRAs and Keogh plan accounts$29,890,000758
Brokered deposits$103,609,000337
Fully insured brokered deposits$103,609,000319
Deposits obtained via list services, yet not brokered$52,809,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,047,963,000568
Deposits held in domestic offices$1,047,963,000567
Individuals, partnerships, and corporations$989,038,000532
U.S. Government$01,296
States and political subdivisions in the U.S.$7,463,0003,527
Commercial banks and other depository institutions in U.S.$51,462,000221
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,675,0002,086
Demand deposits$38,332,0002,213
Nontransaction accounts$975,288,000510
Money market deposit accounts (MMDAs)$223,907,000695
Other savings deposits (excluding MMDAs)$304,542,000485
Total time deposits$446,839,000327
Total time and savings deposits$1,009,631,000517
Noninterest-bearing deposits$38,332,0002,537
Interest-bearing deposits$1,009,631,000456
Retail deposits$932,130,000558
Estimated insured deposits$915,609,000489
IRAs and Keogh plan accounts$30,367,000748
Brokered deposits$97,060,000342
Fully insured brokered deposits$97,060,000321
Deposits obtained via list services, yet not brokered$51,462,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,039,216,000574
Deposits held in domestic offices$1,039,216,000573
Individuals, partnerships, and corporations$983,134,000531
U.S. Government$01,197
States and political subdivisions in the U.S.$7,202,0003,525
Commercial banks and other depository institutions in U.S.$48,880,000238
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,780,000542
Demand deposits$40,799,0002,016
Nontransaction accounts$839,436,000591
Money market deposit accounts (MMDAs)$224,219,000701
Other savings deposits (excluding MMDAs)$191,706,000722
Total time deposits$423,511,000351
Total time and savings deposits$998,417,000519
Noninterest-bearing deposits$40,799,0002,388
Interest-bearing deposits$998,417,000456
Retail deposits$928,370,000556
Estimated insured deposits$890,670,000500
IRAs and Keogh plan accounts$30,105,000774
Brokered deposits$92,138,000342
Fully insured brokered deposits$92,138,000320
Deposits obtained via list services, yet not brokered$48,880,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,010,600,000574
Deposits held in domestic offices$1,010,600,000573
Individuals, partnerships, and corporations$953,731,000542
U.S. Government$01,235
States and political subdivisions in the U.S.$5,874,0003,858
Commercial banks and other depository institutions in U.S.$50,995,000231
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,216,000285
Demand deposits$189,930,000367
Nontransaction accounts$662,384,000717
Money market deposit accounts (MMDAs)$232,703,000672
Other savings deposits (excluding MMDAs)$38,357,0001,863
Total time deposits$391,324,000386
Total time and savings deposits$820,670,000617
Noninterest-bearing deposits$189,930,000590
Interest-bearing deposits$820,670,000556
Retail deposits$905,974,000561
Estimated insured deposits$852,018,000514
IRAs and Keogh plan accounts$28,489,000833
Brokered deposits$87,787,000353
Fully insured brokered deposits$87,787,000329
Deposits obtained via list services, yet not brokered$50,995,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$994,743,000575
Deposits held in domestic offices$994,743,000574
Individuals, partnerships, and corporations$939,798,000543
U.S. Government$01,228
States and political subdivisions in the U.S.$6,890,0003,653
Commercial banks and other depository institutions in U.S.$48,055,000238
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,973,000286
Demand deposits$169,124,000413
Nontransaction accounts$649,770,000729
Money market deposit accounts (MMDAs)$248,491,000642
Other savings deposits (excluding MMDAs)$38,296,0001,876
Total time deposits$362,983,000416
Total time and savings deposits$825,619,000603
Noninterest-bearing deposits$169,124,000652
Interest-bearing deposits$825,619,000543
Retail deposits$890,946,000574
Estimated insured deposits$826,955,000521
IRAs and Keogh plan accounts$28,602,000843
Brokered deposits$86,634,000345
Fully insured brokered deposits$86,634,000326
Deposits obtained via list services, yet not brokered$48,055,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$969,049,000588
Deposits held in domestic offices$969,049,000588
Individuals, partnerships, and corporations$912,968,000553
U.S. Government$01,345
States and political subdivisions in the U.S.$11,330,0002,895
Commercial banks and other depository institutions in U.S.$44,751,000243
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,309,000286
Demand deposits$147,760,000460
Nontransaction accounts$637,740,000730
Money market deposit accounts (MMDAs)$246,116,000631
Other savings deposits (excluding MMDAs)$36,630,0001,889
Total time deposits$354,994,000429
Total time and savings deposits$821,289,000594
Noninterest-bearing deposits$147,760,000735
Interest-bearing deposits$821,289,000542
Retail deposits$875,225,000577
Estimated insured deposits$809,957,000528
IRAs and Keogh plan accounts$29,196,000830
Brokered deposits$77,320,000353
Fully insured brokered deposits$77,320,000331
Deposits obtained via list services, yet not brokered$44,751,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$788,114,000709
Deposits held in domestic offices$788,114,000707
Individuals, partnerships, and corporations$741,849,000674
U.S. Government$01,257
States and political subdivisions in the U.S.$1,212,0005,341
Commercial banks and other depository institutions in U.S.$45,053,000238
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,679,000364
Demand deposits$112,104,000589
Nontransaction accounts$533,435,000867
Money market deposit accounts (MMDAs)$207,020,000730
Other savings deposits (excluding MMDAs)$25,528,0002,380
Total time deposits$300,887,000510
Total time and savings deposits$676,010,000719
Noninterest-bearing deposits$112,104,000928
Interest-bearing deposits$676,010,000651
Retail deposits$697,121,000705
Estimated insured deposits$632,478,000664
IRAs and Keogh plan accounts$21,039,0001,206
Brokered deposits$82,871,000321
Fully insured brokered deposits$82,871,000300
Deposits obtained via list services, yet not brokered$45,053,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$783,728,000702
Deposits held in domestic offices$783,728,000701
Individuals, partnerships, and corporations$735,540,000674
U.S. Government$01,331
States and political subdivisions in the U.S.$1,166,0005,408
Commercial banks and other depository institutions in U.S.$47,022,000227
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,998,000384
Demand deposits$106,567,000599
Nontransaction accounts$548,730,000843
Money market deposit accounts (MMDAs)$208,658,000720
Other savings deposits (excluding MMDAs)$24,758,0002,432
Total time deposits$315,314,000493
Total time and savings deposits$677,161,000719
Noninterest-bearing deposits$106,568,000951
Interest-bearing deposits$677,160,000653
Retail deposits$693,929,000706
Estimated insured deposits$639,411,000661
IRAs and Keogh plan accounts$21,579,0001,179
Brokered deposits$82,982,000314
Fully insured brokered deposits$82,982,000296
Deposits obtained via list services, yet not brokered$47,022,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$748,838,000751
Deposits held in domestic offices$748,838,000748
Individuals, partnerships, and corporations$708,505,000699
U.S. Government$01,317
States and political subdivisions in the U.S.$2,150,0005,054
Commercial banks and other depository institutions in U.S.$38,183,000269
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,732,000472
Demand deposits$91,275,000695
Nontransaction accounts$552,106,000845
Money market deposit accounts (MMDAs)$218,862,000695
Other savings deposits (excluding MMDAs)$25,153,0002,408
Total time deposits$308,091,000514
Total time and savings deposits$657,563,000756
Noninterest-bearing deposits$91,276,0001,078
Interest-bearing deposits$657,562,000691
Retail deposits$661,599,000754
Estimated insured deposits$628,849,000684
IRAs and Keogh plan accounts$21,189,0001,211
Brokered deposits$80,861,000323
Fully insured brokered deposits$80,861,000302
Deposits obtained via list services, yet not brokered$38,183,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$701,307,000786
Deposits held in domestic offices$701,307,000783
Individuals, partnerships, and corporations$659,262,000761
U.S. Government$01,474
States and political subdivisions in the U.S.$1,996,0005,130
Commercial banks and other depository institutions in U.S.$40,049,000245
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,292,000520
Demand deposits$87,225,000730
Nontransaction accounts$522,015,000871
Money market deposit accounts (MMDAs)$220,916,000682
Other savings deposits (excluding MMDAs)$17,816,0002,930
Total time deposits$283,283,000563
Total time and savings deposits$614,082,000797
Noninterest-bearing deposits$87,225,0001,121
Interest-bearing deposits$614,082,000725
Retail deposits$633,946,000773
Estimated insured deposits$589,171,000714
IRAs and Keogh plan accounts$19,055,0001,357
Brokered deposits$61,802,000369
Fully insured brokered deposits$61,802,000347
Deposits obtained via list services, yet not brokered$40,049,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$716,777,000762
Deposits held in domestic offices$716,777,000760
Individuals, partnerships, and corporations$674,546,000726
U.S. Government$01,406
States and political subdivisions in the U.S.$1,376,0005,398
Commercial banks and other depository institutions in U.S.$40,855,000238
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,386,000468
Demand deposits$107,362,000545
Nontransaction accounts$528,391,000865
Money market deposit accounts (MMDAs)$215,641,000694
Other savings deposits (excluding MMDAs)$16,820,0003,026
Total time deposits$295,930,000554
Total time and savings deposits$609,415,000802
Noninterest-bearing deposits$107,361,000889
Interest-bearing deposits$609,416,000725
Retail deposits$660,061,000745
Estimated insured deposits$600,031,000703
IRAs and Keogh plan accounts$18,855,0001,402
Brokered deposits$50,408,000421
Fully insured brokered deposits$50,408,000403
Deposits obtained via list services, yet not brokered$40,855,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$696,120,000784
Deposits held in domestic offices$696,120,000782
Individuals, partnerships, and corporations$648,270,000770
U.S. Government$01,377
States and political subdivisions in the U.S.$1,791,0005,246
Commercial banks and other depository institutions in U.S.$46,059,000225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,067,000559
Demand deposits$109,721,000510
Nontransaction accounts$538,053,000854
Money market deposit accounts (MMDAs)$211,964,000690
Other savings deposits (excluding MMDAs)$13,867,0003,346
Total time deposits$312,222,000537
Total time and savings deposits$586,399,000832
Noninterest-bearing deposits$109,721,000831
Interest-bearing deposits$586,399,000758
Retail deposits$639,599,000765
Estimated insured deposits$605,973,000697
IRAs and Keogh plan accounts$19,146,0001,395
Brokered deposits$50,206,000417
Fully insured brokered deposits$50,206,000397
Deposits obtained via list services, yet not brokered$46,059,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$667,116,000829
Deposits held in domestic offices$667,116,000827
Individuals, partnerships, and corporations$619,371,000803
U.S. Government$01,424
States and political subdivisions in the U.S.$1,565,0005,358
Commercial banks and other depository institutions in U.S.$46,180,000226
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,424,000638
Demand deposits$96,037,000586
Nontransaction accounts$523,692,000872
Money market deposit accounts (MMDAs)$208,219,000699
Other savings deposits (excluding MMDAs)$12,004,0003,649
Total time deposits$303,469,000570
Total time and savings deposits$571,079,000859
Noninterest-bearing deposits$96,037,000949
Interest-bearing deposits$571,079,000786
Retail deposits$628,190,000785
Estimated insured deposits$589,860,000729
IRAs and Keogh plan accounts$20,240,0001,335
Brokered deposits$32,326,000570
Fully insured brokered deposits$32,326,000541
Deposits obtained via list services, yet not brokered$46,180,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$657,819,000839
Deposits held in domestic offices$657,819,000836
Individuals, partnerships, and corporations$616,011,000808
U.S. Government$01,583
States and political subdivisions in the U.S.$1,759,0005,321
Commercial banks and other depository institutions in U.S.$40,049,000253
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,067,000685
Demand deposits$86,577,000660
Nontransaction accounts$519,752,000872
Money market deposit accounts (MMDAs)$207,298,000687
Other savings deposits (excluding MMDAs)$10,882,0003,741
Total time deposits$301,572,000590
Total time and savings deposits$571,242,000859
Noninterest-bearing deposits$86,577,0001,047
Interest-bearing deposits$571,242,000784
Retail deposits$620,920,000784
Estimated insured deposits$617,921,000736
IRAs and Keogh plan accounts$21,434,0001,260
Brokered deposits$29,868,000596
Fully insured brokered deposits$29,868,000559
Deposits obtained via list services, yet not brokered$40,049,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$636,011,000866
Deposits held in domestic offices$636,011,000863
Individuals, partnerships, and corporations$602,345,000823
U.S. Government$01,457
States and political subdivisions in the U.S.$1,779,0005,333
Commercial banks and other depository institutions in U.S.$31,887,000306
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,225,000620
Demand deposits$90,103,000577
Nontransaction accounts$501,786,000907
Money market deposit accounts (MMDAs)$197,163,000705
Other savings deposits (excluding MMDAs)$10,145,0003,876
Total time deposits$294,478,000623
Total time and savings deposits$545,908,000894
Noninterest-bearing deposits$90,103,000963
Interest-bearing deposits$545,908,000820
Retail deposits$603,622,000804
Estimated insured deposits$607,922,000748
IRAs and Keogh plan accounts$22,455,0001,232
Brokered deposits$24,866,000692
Fully insured brokered deposits$24,866,000645
Deposits obtained via list services, yet not brokered$31,887,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$640,057,000863
Deposits held in domestic offices$640,057,000860
Individuals, partnerships, and corporations$601,128,000823
U.S. Government$01,535
States and political subdivisions in the U.S.$3,107,0004,801
Commercial banks and other depository institutions in U.S.$35,822,000280
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,140,000638
Demand deposits$84,372,000612
Nontransaction accounts$508,917,000886
Money market deposit accounts (MMDAs)$197,425,000693
Other savings deposits (excluding MMDAs)$9,383,0004,045
Total time deposits$302,109,000618
Total time and savings deposits$555,685,000883
Noninterest-bearing deposits$84,372,0001,000
Interest-bearing deposits$555,685,000810
Retail deposits$602,390,000798
Estimated insured deposits$607,180,000747
IRAs and Keogh plan accounts$23,680,0001,196
Brokered deposits$30,147,000622
Fully insured brokered deposits$30,147,000584
Deposits obtained via list services, yet not brokered$35,822,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$648,193,000840
Deposits held in domestic offices$648,193,000838
Individuals, partnerships, and corporations$600,132,000821
U.S. Government$01,579
States and political subdivisions in the U.S.$3,828,0004,570
Commercial banks and other depository institutions in U.S.$44,233,000238
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,927,000782
Demand deposits$70,907,000734
Nontransaction accounts$535,266,000873
Money market deposit accounts (MMDAs)$198,937,000693
Other savings deposits (excluding MMDAs)$8,811,0004,172
Total time deposits$327,518,000574
Total time and savings deposits$577,286,000862
Noninterest-bearing deposits$70,907,0001,147
Interest-bearing deposits$577,286,000789
Retail deposits$599,770,000798
Estimated insured deposits$612,629,000744
IRAs and Keogh plan accounts$23,850,0001,193
Brokered deposits$40,380,000520
Fully insured brokered deposits$40,380,000493
Deposits obtained via list services, yet not brokered$44,233,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$627,575,000858
Deposits held in domestic offices$627,575,000855
Individuals, partnerships, and corporations$584,591,000833
U.S. Government$01,780
States and political subdivisions in the U.S.$2,780,0004,783
Commercial banks and other depository institutions in U.S.$40,204,000245
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,902,000796
Demand deposits$68,678,000749
Nontransaction accounts$519,673,000873
Money market deposit accounts (MMDAs)$194,263,000697
Other savings deposits (excluding MMDAs)$8,006,0004,231
Total time deposits$317,404,000615
Total time and savings deposits$558,897,000865
Noninterest-bearing deposits$68,678,0001,147
Interest-bearing deposits$558,897,000804
Retail deposits$593,411,000790
Estimated insured deposits$597,226,000757
IRAs and Keogh plan accounts$24,539,0001,165
Brokered deposits$27,723,000693
Fully insured brokered deposits$27,723,000652
Deposits obtained via list services, yet not brokered$40,402,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$633,552,000858
Deposits held in domestic offices$633,552,000855
Individuals, partnerships, and corporations$592,026,000829
U.S. Government$01,652
States and political subdivisions in the U.S.$1,771,0005,186
Commercial banks and other depository institutions in U.S.$39,755,000254
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,251,000734
Demand deposits$74,638,000632
Nontransaction accounts$525,301,000875
Money market deposit accounts (MMDAs)$198,072,000675
Other savings deposits (excluding MMDAs)$8,136,0004,187
Total time deposits$319,093,000626
Total time and savings deposits$558,914,000874
Noninterest-bearing deposits$74,638,0001,026
Interest-bearing deposits$558,914,000813
Retail deposits$595,260,000789
Estimated insured deposits$606,740,000744
IRAs and Keogh plan accounts$25,471,0001,118
Brokered deposits$33,470,000640
Fully insured brokered deposits$33,470,000603
Deposits obtained via list services, yet not brokered$39,953,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$282,423,0001,914
Deposits held in domestic offices$282,423,0001,914
Individuals, partnerships, and corporations$266,712,0001,841
U.S. Government$01,633
States and political subdivisions in the U.S.$415,0005,919
Commercial banks and other depository institutions in U.S.$15,296,000537
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,149,0002,589
Demand deposits$24,993,0002,315
Nontransaction accounts$239,274,0001,840
Money market deposit accounts (MMDAs)$85,943,0001,283
Other savings deposits (excluding MMDAs)$6,067,0004,815
Total time deposits$147,264,0001,537
Total time and savings deposits$257,430,0001,862
Noninterest-bearing deposits$24,993,0002,788
Interest-bearing deposits$257,430,0001,805
Retail deposits$273,362,0001,781
Estimated insured deposits$269,588,0001,756
IRAs and Keogh plan accounts$11,820,0002,354
Brokered deposits$7,000,0001,695
Fully insured brokered deposits$7,000,0001,569
Deposits obtained via list services, yet not brokered$15,296,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$284,860,0001,933
Deposits held in domestic offices$284,860,0001,931
Individuals, partnerships, and corporations$266,301,0001,865
U.S. Government$01,643
States and political subdivisions in the U.S.$440,0005,933
Commercial banks and other depository institutions in U.S.$18,119,000490
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,033,0002,648
Demand deposits$19,371,0002,994
Nontransaction accounts$242,827,0001,848
Money market deposit accounts (MMDAs)$82,975,0001,329
Other savings deposits (excluding MMDAs)$4,155,0005,529
Total time deposits$155,697,0001,505
Total time and savings deposits$265,489,0001,843
Noninterest-bearing deposits$19,371,0003,397
Interest-bearing deposits$265,489,0001,793
Retail deposits$275,803,0001,764
Estimated insured deposits$269,380,0001,782
IRAs and Keogh plan accounts$12,900,0002,174
Brokered deposits$7,000,0001,759
Fully insured brokered deposits$7,000,0001,625
Deposits obtained via list services, yet not brokered$18,317,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$296,239,0001,845
Deposits held in domestic offices$296,239,0001,842
Individuals, partnerships, and corporations$277,202,0001,791
U.S. Government$02,902
States and political subdivisions in the U.S.$1,064,0005,647
Commercial banks and other depository institutions in U.S.$17,973,000495
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,984,0002,894
Demand deposits$19,402,0002,956
Nontransaction accounts$258,255,0001,737
Money market deposit accounts (MMDAs)$75,313,0001,384
Other savings deposits (excluding MMDAs)$2,869,0006,023
Total time deposits$180,073,0001,340
Total time and savings deposits$276,837,0001,772
Noninterest-bearing deposits$19,402,0003,374
Interest-bearing deposits$276,837,0001,717
Retail deposits$277,690,0001,733
Estimated insured deposits$284,664,0001,664
IRAs and Keogh plan accounts$12,706,0002,221
Brokered deposits$15,849,0001,229
Fully insured brokered deposits$15,849,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$329,503,0001,677
Deposits held in domestic offices$329,503,0001,675
Individuals, partnerships, and corporations$310,724,0001,621
U.S. Government$03,279
States and political subdivisions in the U.S.$608,0005,964
Commercial banks and other depository institutions in U.S.$18,171,000508
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,150,0002,608
Demand deposits$22,130,0002,446
Nontransaction accounts$289,353,0001,610
Money market deposit accounts (MMDAs)$78,769,0001,357
Other savings deposits (excluding MMDAs)$2,524,0006,264
Total time deposits$208,060,0001,194
Total time and savings deposits$307,373,0001,620
Noninterest-bearing deposits$22,130,0002,946
Interest-bearing deposits$307,373,0001,555
Retail deposits$297,186,0001,619
Estimated insured deposits$314,176,0001,466
IRAs and Keogh plan accounts$13,036,0002,201
Brokered deposits$29,367,000857
Fully insured brokered deposits$29,367,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$354,088,0001,575
Deposits held in domestic offices$354,088,0001,574
Individuals, partnerships, and corporations$333,713,0001,517
U.S. Government$03,428
States and political subdivisions in the U.S.$517,0006,068
Commercial banks and other depository institutions in U.S.$19,858,000471
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,017,0002,392
Demand deposits$23,557,0002,208
Nontransaction accounts$311,071,0001,531
Money market deposit accounts (MMDAs)$69,314,0001,458
Other savings deposits (excluding MMDAs)$2,293,0006,409
Total time deposits$239,464,0001,045
Total time and savings deposits$330,531,0001,534
Noninterest-bearing deposits$23,557,0002,731
Interest-bearing deposits$330,531,0001,466
Retail deposits$311,422,0001,554
Estimated insured deposits$337,785,0001,377
IRAs and Keogh plan accounts$12,821,0002,230
Brokered deposits$39,367,000747
Fully insured brokered deposits$39,367,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$359,882,0001,591
Deposits held in domestic offices$359,882,0001,590
Individuals, partnerships, and corporations$339,999,0001,514
U.S. Government$03,500
States and political subdivisions in the U.S.$520,0006,147
Commercial banks and other depository institutions in U.S.$19,363,000489
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,299,0002,800
Demand deposits$18,710,0002,829
Nontransaction accounts$322,583,0001,533
Money market deposit accounts (MMDAs)$61,222,0001,638
Other savings deposits (excluding MMDAs)$2,209,0006,502
Total time deposits$259,152,0001,003
Total time and savings deposits$341,172,0001,534
Noninterest-bearing deposits$18,710,0003,303
Interest-bearing deposits$341,172,0001,459
Retail deposits$314,489,0001,569
Estimated insured deposits$345,013,0001,372
IRAs and Keogh plan accounts$13,447,0002,140
Brokered deposits$39,367,000820
Fully insured brokered deposits$39,367,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$367,048,0001,566
Deposits held in domestic offices$367,048,0001,565
Individuals, partnerships, and corporations$353,878,0001,471
U.S. Government$03,705
States and political subdivisions in the U.S.$395,0006,271
Commercial banks and other depository institutions in U.S.$12,775,000635
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,023,0003,138
Demand deposits$15,809,0003,463
Nontransaction accounts$333,025,0001,467
Money market deposit accounts (MMDAs)$57,321,0001,668
Other savings deposits (excluding MMDAs)$2,005,0006,584
Total time deposits$273,699,000957
Total time and savings deposits$351,239,0001,481
Noninterest-bearing deposits$15,809,0003,826
Interest-bearing deposits$351,239,0001,405
Retail deposits$299,520,0001,483
Estimated insured deposits$351,745,0001,349
IRAs and Keogh plan accounts$15,369,0001,879
Brokered deposits$54,367,000672
Fully insured brokered deposits$54,367,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$381,174,0001,486
Deposits held in domestic offices$381,174,0001,483
Individuals, partnerships, and corporations$369,124,0001,404
U.S. Government$03,620
States and political subdivisions in the U.S.$1,897,0005,394
Commercial banks and other depository institutions in U.S.$10,153,000729
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,327,0002,823
Demand deposits$20,267,0002,513
Nontransaction accounts$345,847,0001,411
Money market deposit accounts (MMDAs)$54,927,0001,695
Other savings deposits (excluding MMDAs)$1,882,0006,663
Total time deposits$289,038,000937
Total time and savings deposits$360,907,0001,423
Noninterest-bearing deposits$20,267,0003,036
Interest-bearing deposits$360,907,0001,363
Retail deposits$296,935,0001,488
Estimated insured deposits$364,736,0001,289
IRAs and Keogh plan accounts$14,617,0001,962
Brokered deposits$76,449,000559
Fully insured brokered deposits$74,368,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$394,202,0001,434
Deposits held in domestic offices$394,202,0001,430
Individuals, partnerships, and corporations$386,740,0001,345
U.S. Government$03,557
States and political subdivisions in the U.S.$1,024,0005,962
Commercial banks and other depository institutions in U.S.$6,438,000930
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,941,0002,700
Demand deposits$21,528,0002,389
Nontransaction accounts$357,261,0001,377
Money market deposit accounts (MMDAs)$40,591,0002,042
Other savings deposits (excluding MMDAs)$2,028,0006,632
Total time deposits$314,642,000872
Total time and savings deposits$372,674,0001,375
Noninterest-bearing deposits$21,528,0002,901
Interest-bearing deposits$372,674,0001,322
Retail deposits$296,607,0001,511
Estimated insured deposits$341,079,0001,184
IRAs and Keogh plan accounts$14,823,0001,923
Brokered deposits$92,271,000509
Fully insured brokered deposits$92,271,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$374,932,0001,533
Deposits held in domestic offices$374,932,0001,529
Individuals, partnerships, and corporations$374,439,0001,394
U.S. Government$03,628
States and political subdivisions in the U.S.$394,0006,391
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,958,0003,337
Demand deposits$16,406,0003,182
Nontransaction accounts$344,974,0001,430
Money market deposit accounts (MMDAs)$30,362,0002,437
Other savings deposits (excluding MMDAs)$1,836,0006,742
Total time deposits$312,776,000881
Total time and savings deposits$358,526,0001,449
Noninterest-bearing deposits$16,406,0003,589
Interest-bearing deposits$358,526,0001,375
Retail deposits$284,014,0001,581
Estimated insured deposits$335,020,0001,205
IRAs and Keogh plan accounts$13,902,0001,977
Brokered deposits$102,705,000507
Fully insured brokered deposits$102,705,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$341,973,0001,623
Deposits held in domestic offices$341,973,0001,620
Individuals, partnerships, and corporations$341,392,0001,489
U.S. Government$03,888
States and political subdivisions in the U.S.$482,0006,356
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,563,0003,041
Demand deposits$18,744,0002,856
Nontransaction accounts$309,410,0001,543
Money market deposit accounts (MMDAs)$33,532,0002,225
Other savings deposits (excluding MMDAs)$1,443,0006,937
Total time deposits$274,435,0001,003
Total time and savings deposits$323,229,0001,549
Noninterest-bearing deposits$18,744,0003,311
Interest-bearing deposits$323,229,0001,489
Retail deposits$269,722,0001,617
Estimated insured deposits$301,276,0001,329
IRAs and Keogh plan accounts$8,998,0002,789
Brokered deposits$106,353,000488
Fully insured brokered deposits$106,353,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$355,073,0001,531
Deposits held in domestic offices$355,073,0001,526
Individuals, partnerships, and corporations$354,755,0001,396
U.S. Government$03,764
States and political subdivisions in the U.S.$219,0006,506
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,949,0002,516
Demand deposits$26,117,0001,830
Nontransaction accounts$318,124,0001,467
Money market deposit accounts (MMDAs)$38,515,0002,050
Other savings deposits (excluding MMDAs)$1,313,0007,090
Total time deposits$278,295,000935
Total time and savings deposits$328,956,0001,500
Noninterest-bearing deposits$26,117,0002,412
Interest-bearing deposits$328,956,0001,428
Retail deposits$283,738,0001,525
Estimated insured deposits$310,786,0001,254
IRAs and Keogh plan accounts$7,186,0003,291
Brokered deposits$114,854,000406
Fully insured brokered deposits$114,854,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$415,342,0001,284
Deposits held in domestic offices$415,342,0001,280
Individuals, partnerships, and corporations$415,196,0001,157
U.S. Government$03,873
States and political subdivisions in the U.S.$47,0006,703
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,123,0002,508
Demand deposits$25,763,0001,945
Nontransaction accounts$377,219,0001,228
Money market deposit accounts (MMDAs)$38,089,0002,072
Other savings deposits (excluding MMDAs)$1,236,0007,210
Total time deposits$337,894,000720
Total time and savings deposits$389,579,0001,237
Noninterest-bearing deposits$25,763,0002,498
Interest-bearing deposits$389,579,0001,181
Retail deposits$332,564,0001,274
Estimated insured deposits$364,164,0001,019
IRAs and Keogh plan accounts$7,675,0003,112
Brokered deposits$156,349,000274
Fully insured brokered deposits$156,349,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$414,476,0001,286
Deposits held in domestic offices$414,476,0001,283
Individuals, partnerships, and corporations$413,593,0001,161
U.S. Government$03,876
States and political subdivisions in the U.S.$685,0006,222
Commercial banks and other depository institutions in U.S.$198,0002,391
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,575,0002,462
Demand deposits$23,545,0002,181
Nontransaction accounts$375,901,0001,231
Money market deposit accounts (MMDAs)$43,330,0001,903
Other savings deposits (excluding MMDAs)$1,120,0007,292
Total time deposits$331,451,000731
Total time and savings deposits$390,931,0001,237
Noninterest-bearing deposits$23,545,0002,693
Interest-bearing deposits$390,931,0001,177
Retail deposits$344,429,0001,228
Estimated insured deposits$365,396,0001,002
IRAs and Keogh plan accounts$7,892,0003,019
Brokered deposits$170,358,000237
Fully insured brokered deposits$170,358,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$343,689,0001,563
Deposits held in domestic offices$343,689,0001,559
Individuals, partnerships, and corporations$343,007,0001,437
U.S. Government$04,156
States and political subdivisions in the U.S.$484,0006,378
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,198,0003,294
Demand deposits$18,721,0002,916
Nontransaction accounts$313,491,0001,471
Money market deposit accounts (MMDAs)$46,974,0001,782
Other savings deposits (excluding MMDAs)$1,211,0007,237
Total time deposits$265,306,000943
Total time and savings deposits$324,968,0001,493
Noninterest-bearing deposits$18,721,0003,332
Interest-bearing deposits$324,968,0001,432
Retail deposits$262,700,0001,602
Estimated insured deposits$294,493,0001,260
IRAs and Keogh plan accounts$8,154,0002,894
Brokered deposits$77,133,000418
Fully insured brokered deposits$77,133,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$351,484,0001,504
Deposits held in domestic offices$351,484,0001,500
Individuals, partnerships, and corporations$351,026,0001,392
U.S. Government$03,924
States and political subdivisions in the U.S.$260,0006,528
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,955,0002,799
Demand deposits$21,521,0002,378
Nontransaction accounts$317,529,0001,439
Money market deposit accounts (MMDAs)$51,382,0001,686
Other savings deposits (excluding MMDAs)$1,378,0007,179
Total time deposits$264,769,000932
Total time and savings deposits$329,963,0001,447
Noninterest-bearing deposits$21,521,0002,876
Interest-bearing deposits$329,963,0001,382
Retail deposits$267,497,0001,561
Estimated insured deposits$295,131,0001,256
IRAs and Keogh plan accounts$8,276,0002,870
Brokered deposits$68,758,000443
Fully insured brokered deposits$68,758,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$335,102,0001,607
Deposits held in domestic offices$335,102,0001,604
Individuals, partnerships, and corporations$334,807,0001,484
U.S. Government$04,057
States and political subdivisions in the U.S.$97,0006,744
Commercial banks and other depository institutions in U.S.$198,0002,244
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,388,0002,585
Demand deposits$22,813,0002,389
Nontransaction accounts$296,714,0001,534
Money market deposit accounts (MMDAs)$49,002,0001,726
Other savings deposits (excluding MMDAs)$1,008,0007,520
Total time deposits$246,704,0001,013
Total time and savings deposits$312,289,0001,534
Noninterest-bearing deposits$22,813,0002,841
Interest-bearing deposits$312,289,0001,478
Retail deposits$253,304,0001,685
Estimated insured deposits$278,011,0001,362
IRAs and Keogh plan accounts$8,383,0002,842
Brokered deposits$47,607,000617
Fully insured brokered deposits$47,607,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$314,174,0001,714
Deposits held in domestic offices$314,174,0001,709
Individuals, partnerships, and corporations$313,778,0001,588
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$396,0001,855
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,998,0002,774
Demand deposits$21,823,0002,550
Nontransaction accounts$277,176,0001,631
Money market deposit accounts (MMDAs)$49,484,0001,723
Other savings deposits (excluding MMDAs)$1,021,0007,571
Total time deposits$226,671,0001,100
Total time and savings deposits$292,351,0001,642
Noninterest-bearing deposits$21,823,0002,952
Interest-bearing deposits$292,351,0001,591
Retail deposits$227,518,0001,856
Estimated insured deposits$251,871,0001,505
IRAs and Keogh plan accounts$8,372,0002,810
Brokered deposits$23,828,000977
Fully insured brokered deposits$23,828,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$293,898,0001,798
Deposits held in domestic offices$293,898,0001,792
Individuals, partnerships, and corporations$293,502,0001,676
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$396,0001,900
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,735,0002,518
Demand deposits$20,252,0002,834
Nontransaction accounts$253,163,0001,724
Money market deposit accounts (MMDAs)$47,083,0001,734
Other savings deposits (excluding MMDAs)$996,0007,612
Total time deposits$205,084,0001,206
Total time and savings deposits$273,646,0001,708
Noninterest-bearing deposits$20,252,0003,212
Interest-bearing deposits$273,646,0001,656
Retail deposits$211,401,0001,902
Estimated insured deposits$235,607,0001,585
IRAs and Keogh plan accounts$8,635,0002,691
Brokered deposits$12,064,0001,451
Fully insured brokered deposits$12,064,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$298,699,0001,745
Deposits held in domestic offices$298,699,0001,742
Individuals, partnerships, and corporations$298,303,0001,629
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$396,0001,888
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,289,0002,908
Demand deposits$21,625,0002,585
Nontransaction accounts$263,410,0001,648
Money market deposit accounts (MMDAs)$49,632,0001,652
Other savings deposits (excluding MMDAs)$736,0007,871
Total time deposits$213,042,0001,133
Total time and savings deposits$277,074,0001,670
Noninterest-bearing deposits$21,625,0003,004
Interest-bearing deposits$277,074,0001,622
Retail deposits$212,617,0001,855
Estimated insured deposits$218,270,0001,684
IRAs and Keogh plan accounts$8,562,0002,679
Brokered deposits$13,252,0001,363
Fully insured brokered deposits$13,252,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$280,475,0001,830
Deposits held in domestic offices$280,475,0001,827
Individuals, partnerships, and corporations$280,079,0001,717
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$396,0001,913
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,866,0002,721
Demand deposits$25,980,0002,252
Nontransaction accounts$240,609,0001,748
Money market deposit accounts (MMDAs)$41,137,0001,853
Other savings deposits (excluding MMDAs)$656,0008,004
Total time deposits$198,816,0001,179
Total time and savings deposits$254,495,0001,771
Noninterest-bearing deposits$25,980,0002,621
Interest-bearing deposits$254,495,0001,735
Retail deposits$197,418,0002,013
Estimated insured deposits$216,153,0001,702
IRAs and Keogh plan accounts$6,655,0003,261
Brokered deposits$9,154,0001,552
Fully insured brokered deposits$9,154,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$267,270,0001,918
Deposits held in domestic offices$267,270,0001,914
Individuals, partnerships, and corporations$267,270,0001,785
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$51,672,0002,059
Demand deposits$23,546,0002,542
Nontransaction accounts$215,598,0001,888
Money market deposit accounts (MMDAs)$37,029,0001,992
Other savings deposits (excluding MMDAs)$658,0008,048
Total time deposits$177,911,0001,296
Total time and savings deposits$243,724,0001,830
Noninterest-bearing deposits$23,546,0002,859
Interest-bearing deposits$243,724,0001,790
Retail deposits$197,951,0002,019
Estimated insured deposits$196,406,0001,856
IRAs and Keogh plan accounts$5,621,0003,624
Brokered deposits$15,301,0001,120
Fully insured brokered deposits$15,301,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$217,410,0002,318
Deposits held in domestic offices$217,410,0002,313
Individuals, partnerships, and corporations$217,410,0002,128
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,455,0003,498
Demand deposits$19,898,0003,063
Nontransaction accounts$184,955,0002,093
Money market deposit accounts (MMDAs)$35,367,0002,044
Other savings deposits (excluding MMDAs)$654,0008,096
Total time deposits$148,934,0001,512
Total time and savings deposits$197,512,0002,164
Noninterest-bearing deposits$19,898,0003,323
Interest-bearing deposits$197,512,0002,127
Retail deposits$162,008,0002,416
Estimated insured deposits$157,393,0002,325
IRAs and Keogh plan accounts$4,464,0004,185
Brokered deposits$19,129,000947
Fully insured brokered deposits$19,129,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$182,054,0002,638
Deposits held in domestic offices$182,054,0002,633
Individuals, partnerships, and corporations$182,054,0002,465
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,966,0003,909
Demand deposits$14,703,0003,895
Nontransaction accounts$154,088,0002,384
Money market deposit accounts (MMDAs)$29,766,0002,273
Other savings deposits (excluding MMDAs)$579,0008,194
Total time deposits$123,743,0001,753
Total time and savings deposits$167,351,0002,461
Noninterest-bearing deposits$14,703,0004,068
Interest-bearing deposits$167,351,0002,445
Retail deposits$131,790,0002,876
Estimated insured deposits$132,169,0002,672
IRAs and Keogh plan accounts$3,941,0004,512
Brokered deposits$9,106,0001,306
Fully insured brokered deposits$9,106,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$174,933,0002,695
Deposits held in domestic offices$174,933,0002,692
Individuals, partnerships, and corporations$174,933,0002,506
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,243,0003,767
Demand deposits$12,229,0004,354
Nontransaction accounts$145,690,0002,415
Money market deposit accounts (MMDAs)$28,848,0002,283
Other savings deposits (excluding MMDAs)$650,0008,192
Total time deposits$116,192,0001,813
Total time and savings deposits$162,704,0002,474
Noninterest-bearing deposits$12,229,0004,480
Interest-bearing deposits$162,704,0002,463
Retail deposits$129,909,0002,883
Estimated insured deposits$132,877,0002,626
IRAs and Keogh plan accounts$3,918,0004,508
Brokered deposits$9,106,0001,233
Fully insured brokered deposits$9,106,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$153,251,0002,999
Deposits held in domestic offices$153,251,0002,994
Individuals, partnerships, and corporations$153,251,0002,782
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,973,0005,159
Demand deposits$10,429,0004,792
Nontransaction accounts$134,278,0002,575
Money market deposit accounts (MMDAs)$24,911,0002,595
Other savings deposits (excluding MMDAs)$721,0008,233
Total time deposits$108,646,0001,868
Total time and savings deposits$142,822,0002,774
Noninterest-bearing deposits$10,429,0004,900
Interest-bearing deposits$142,822,0002,768
Retail deposits$110,747,0003,307
Estimated insured deposits$122,598,0002,828
IRAs and Keogh plan accounts$3,919,0004,520
Brokered deposits$9,106,0001,147
Fully insured brokered deposits$9,106,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$126,297,0003,510
Deposits held in domestic offices$126,297,0003,507
Individuals, partnerships, and corporations$126,297,0003,249
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,475,0005,455
Demand deposits$11,126,0004,641
Nontransaction accounts$108,822,0002,990
Money market deposit accounts (MMDAs)$17,022,0003,353
Other savings deposits (excluding MMDAs)$446,0008,420
Total time deposits$91,354,0002,159
Total time and savings deposits$115,171,0003,247
Noninterest-bearing deposits$11,126,0004,756
Interest-bearing deposits$115,171,0003,269
Retail deposits$92,202,0003,839
Estimated insured deposits$97,929,0003,441
IRAs and Keogh plan accounts$3,860,0004,590
Brokered deposits$9,106,0001,099
Fully insured brokered deposits$9,106,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$114,449,0003,751
Deposits held in domestic offices$114,449,0003,749
Individuals, partnerships, and corporations$114,294,0003,465
U.S. Government$04,404
States and political subdivisions in the U.S.$155,0007,049
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,138,0005,214
Demand deposits$12,214,0004,239
Nontransaction accounts$96,311,0003,270
Money market deposit accounts (MMDAs)$19,513,0003,090
Other savings deposits (excluding MMDAs)$421,0008,481
Total time deposits$76,377,0002,535
Total time and savings deposits$102,235,0003,553
Noninterest-bearing deposits$12,214,0004,337
Interest-bearing deposits$102,235,0003,580
Retail deposits$85,583,0004,032
Estimated insured deposits$93,296,0003,553
IRAs and Keogh plan accounts$3,799,0004,653
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$117,397,0003,688
Deposits held in domestic offices$117,397,0003,685
Individuals, partnerships, and corporations$117,243,0003,409
U.S. Government$04,543
States and political subdivisions in the U.S.$154,0007,096
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,485,0005,743
Demand deposits$12,492,0004,162
Nontransaction accounts$101,912,0003,127
Money market deposit accounts (MMDAs)$18,984,0003,126
Other savings deposits (excluding MMDAs)$242,0008,626
Total time deposits$82,686,0002,343
Total time and savings deposits$104,905,0003,469
Noninterest-bearing deposits$12,492,0004,275
Interest-bearing deposits$104,905,0003,505
Retail deposits$88,240,0003,955
Estimated insured deposits$98,283,0003,430
IRAs and Keogh plan accounts$3,253,0005,123
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$106,223,0003,962
Deposits held in domestic offices$106,223,0003,958
Individuals, partnerships, and corporations$106,070,0003,672
U.S. Government$04,568
States and political subdivisions in the U.S.$153,0007,124
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,896,0006,953
Demand deposits$7,568,0005,592
Nontransaction accounts$96,327,0003,255
Money market deposit accounts (MMDAs)$16,508,0003,408
Other savings deposits (excluding MMDAs)$140,0008,712
Total time deposits$79,679,0002,424
Total time and savings deposits$98,655,0003,654
Noninterest-bearing deposits$7,568,0005,663
Interest-bearing deposits$98,655,0003,696
Retail deposits$79,268,0004,297
Estimated insured deposits$92,893,0003,603
IRAs and Keogh plan accounts$2,994,0005,358
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$97,662,0004,220
Deposits held in domestic offices$97,662,0004,217
Individuals, partnerships, and corporations$97,510,0003,918
U.S. Government$04,814
States and political subdivisions in the U.S.$152,0007,168
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,984,0006,176
Demand deposits$8,370,0005,048
Nontransaction accounts$86,678,0003,051
Money market deposit accounts (MMDAs)$17,086,0002,941
Other savings deposits (excluding MMDAs)$119,0007,931
Total time deposits$69,473,0002,367
Total time and savings deposits$89,292,0003,967
Noninterest-bearing deposits$8,370,0005,427
Interest-bearing deposits$89,292,0003,975
Retail deposits$72,019,0004,599
Estimated insured deposits$83,549,0003,934
IRAs and Keogh plan accounts$3,011,0005,379
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$93,373,0004,336
Deposits held in domestic offices$93,373,0004,333
Individuals, partnerships, and corporations$93,222,0004,037
U.S. Government$04,647
States and political subdivisions in the U.S.$151,0007,206
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,663,0006,147
Demand deposits$8,232,0005,005
Nontransaction accounts$82,710,0003,187
Money market deposit accounts (MMDAs)$16,721,0002,970
Other savings deposits (excluding MMDAs)$108,0007,987
Total time deposits$65,881,0002,496
Total time and savings deposits$85,141,0004,105
Noninterest-bearing deposits$8,232,0005,374
Interest-bearing deposits$85,141,0004,115
Retail deposits$69,080,0004,725
Estimated insured deposits$81,048,0004,024
IRAs and Keogh plan accounts$2,882,0005,550
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$88,108,0004,545
Deposits held in domestic offices$88,108,0004,543
Individuals, partnerships, and corporations$87,946,0004,220
U.S. Government$04,820
States and political subdivisions in the U.S.$162,0007,229
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,247,0006,453
Demand deposits$7,184,0005,335
Nontransaction accounts$78,861,0003,310
Money market deposit accounts (MMDAs)$15,138,0003,120
Other savings deposits (excluding MMDAs)$101,0008,016
Total time deposits$63,622,0002,605
Total time and savings deposits$80,924,0004,264
Noninterest-bearing deposits$7,184,0005,734
Interest-bearing deposits$80,924,0004,276
Retail deposits$65,856,0004,881
Estimated insured deposits$77,803,0004,168
IRAs and Keogh plan accounts$2,909,0005,544
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$79,210,0004,876
Deposits held in domestic offices$79,210,0004,873
Individuals, partnerships, and corporations$79,035,0004,539
U.S. Government$04,819
States and political subdivisions in the U.S.$175,0007,251
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,494,0006,856
Demand deposits$5,937,0005,705
Nontransaction accounts$71,716,0003,570
Money market deposit accounts (MMDAs)$15,500,0003,057
Other savings deposits (excluding MMDAs)$55,0008,067
Total time deposits$56,161,0002,950
Total time and savings deposits$73,273,0004,594
Noninterest-bearing deposits$5,937,0006,116
Interest-bearing deposits$73,273,0004,607
Retail deposits$59,215,0005,212
Estimated insured deposits$69,980,0004,537
IRAs and Keogh plan accounts$2,667,0005,727
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$67,499,0005,383
Deposits held in domestic offices$67,499,0005,379
Individuals, partnerships, and corporations$67,326,0005,030
U.S. Government$04,995
States and political subdivisions in the U.S.$173,0007,260
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,382,0006,906
Demand deposits$5,433,0005,947
Nontransaction accounts$60,117,0003,999
Money market deposit accounts (MMDAs)$16,297,0002,867
Other savings deposits (excluding MMDAs)$30,0008,107
Total time deposits$43,790,0003,657
Total time and savings deposits$62,066,0005,078
Noninterest-bearing deposits$5,433,0006,363
Interest-bearing deposits$62,066,0005,105
Retail deposits$52,213,0005,594
Estimated insured deposits$58,657,0005,092
IRAs and Keogh plan accounts$1,753,0006,740
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$47,357,0006,510
Deposits held in domestic offices$47,357,0006,508
Individuals, partnerships, and corporations$47,149,0006,136
U.S. Government$05,263
States and political subdivisions in the U.S.$208,0007,366
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,706,0007,980
Demand deposits$2,504,0007,538
Nontransaction accounts$43,651,0004,924
Money market deposit accounts (MMDAs)$38,961,0001,396
Other savings deposits (excluding MMDAs)$5,0008,325
Total time deposits$4,685,0008,246
Total time and savings deposits$44,853,0006,105
Noninterest-bearing deposits$2,504,0008,065
Interest-bearing deposits$44,853,0006,138
Retail deposits$45,371,0006,022
Estimated insured deposits$35,282,0006,883
IRAs and Keogh plan accounts$419,0008,634
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA