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CornerstoneBank, Total Deposits

2021-09-30Rank
Total deposits$207,058,0002,842
Deposits held in domestic offices$207,058,0002,842
Individuals, partnerships, and corporations$201,832,0002,687
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$5,226,000828
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,081,0002,752
Demand deposits$67,838,0002,223
Nontransaction accounts$127,977,0002,617
Money market deposit accounts (MMDAs)$63,617,0001,897
Other savings deposits (excluding MMDAs)$1,234,0004,703
Total time deposits$63,126,0002,102
Total time and savings deposits$139,220,0002,876
Noninterest-bearing deposits$67,838,0002,316
Interest-bearing deposits$139,220,0002,942
Retail deposits$188,261,0002,867
Estimated insured deposits$147,671,0002,889
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$5,226,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$201,532,0002,859
Deposits held in domestic offices$201,532,0002,859
Individuals, partnerships, and corporations$194,819,0002,716
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$6,713,000752
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,387,0002,845
Demand deposits$61,958,0002,315
Nontransaction accounts$128,145,0002,593
Money market deposit accounts (MMDAs)$60,982,0001,906
Other savings deposits (excluding MMDAs)$1,412,0004,722
Total time deposits$65,751,0002,081
Total time and savings deposits$139,574,0002,863
Noninterest-bearing deposits$61,958,0002,411
Interest-bearing deposits$139,574,0002,924
Retail deposits$182,811,0002,892
Estimated insured deposits$149,935,0002,867
IRAs and Keogh plan accounts$2,777,0003,620
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$6,713,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$192,166,0002,925
Deposits held in domestic offices$192,166,0002,925
Individuals, partnerships, and corporations$184,956,0002,780
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$7,210,000738
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,151,0002,994
Demand deposits$55,876,0002,457
Nontransaction accounts$125,015,0002,628
Money market deposit accounts (MMDAs)$56,848,0001,965
Other savings deposits (excluding MMDAs)$1,062,0004,772
Total time deposits$67,105,0002,082
Total time and savings deposits$136,290,0002,897
Noninterest-bearing deposits$55,876,0002,540
Interest-bearing deposits$136,290,0002,955
Retail deposits$173,498,0002,963
Estimated insured deposits$154,693,0002,823
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$7,211,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$178,751,0002,949
Deposits held in domestic offices$178,751,0002,949
Individuals, partnerships, and corporations$166,573,0002,850
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$12,178,000585
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,474,0003,226
Demand deposits$44,217,0002,650
Nontransaction accounts$125,277,0002,582
Money market deposit accounts (MMDAs)$52,773,0001,954
Other savings deposits (excluding MMDAs)$1,173,0004,777
Total time deposits$71,331,0002,022
Total time and savings deposits$134,534,0002,854
Noninterest-bearing deposits$44,217,0002,760
Interest-bearing deposits$134,534,0002,922
Retail deposits$159,218,0003,008
Estimated insured deposits$152,253,0002,762
IRAs and Keogh plan accounts$2,768,0003,640
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$12,178,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$184,707,0002,848
Deposits held in domestic offices$184,707,0002,848
Individuals, partnerships, and corporations$172,529,0002,754
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$12,178,000603
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,002,0002,824
Demand deposits$45,409,0002,499
Nontransaction accounts$122,705,0002,592
Money market deposit accounts (MMDAs)$49,697,0001,975
Other savings deposits (excluding MMDAs)$1,202,0004,804
Total time deposits$71,806,0002,065
Total time and savings deposits$139,298,0002,762
Noninterest-bearing deposits$45,409,0002,645
Interest-bearing deposits$139,298,0002,821
Retail deposits$167,097,0002,867
Estimated insured deposits$152,843,0002,725
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$12,178,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$192,073,0002,777
Deposits held in domestic offices$192,073,0002,777
Individuals, partnerships, and corporations$179,895,0002,666
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$12,178,000611
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,952,0002,618
Demand deposits$51,108,0002,274
Nontransaction accounts$124,121,0002,580
Money market deposit accounts (MMDAs)$52,743,0001,884
Other savings deposits (excluding MMDAs)$1,276,0004,833
Total time deposits$70,102,0002,119
Total time and savings deposits$140,965,0002,738
Noninterest-bearing deposits$51,108,0002,452
Interest-bearing deposits$140,965,0002,790
Retail deposits$174,871,0002,765
Estimated insured deposits$156,391,0002,678
IRAs and Keogh plan accounts$2,618,0003,758
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$12,178,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$166,987,0002,874
Deposits held in domestic offices$166,987,0002,874
Individuals, partnerships, and corporations$158,288,0002,746
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$8,699,000782
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,582,0002,819
Demand deposits$36,071,0002,456
Nontransaction accounts$115,405,0002,650
Money market deposit accounts (MMDAs)$48,113,0001,897
Other savings deposits (excluding MMDAs)$1,079,0004,886
Total time deposits$66,213,0002,248
Total time and savings deposits$130,916,0002,795
Noninterest-bearing deposits$36,071,0002,631
Interest-bearing deposits$130,916,0002,841
Retail deposits$150,139,0002,886
Estimated insured deposits$135,837,0002,822
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$8,699,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$157,479,0002,992
Deposits held in domestic offices$157,479,0002,992
Individuals, partnerships, and corporations$157,479,0002,757
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,534,0002,996
Demand deposits$32,618,0002,670
Nontransaction accounts$109,945,0002,719
Money market deposit accounts (MMDAs)$50,303,0001,823
Other savings deposits (excluding MMDAs)$1,021,0004,945
Total time deposits$58,621,0002,478
Total time and savings deposits$124,861,0002,887
Noninterest-bearing deposits$32,618,0002,830
Interest-bearing deposits$124,861,0002,930
Retail deposits$140,209,0002,999
Estimated insured deposits$127,227,0002,919
IRAs and Keogh plan accounts$2,683,0003,801
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$154,300,0003,025
Deposits held in domestic offices$154,300,0003,025
Individuals, partnerships, and corporations$154,300,0002,793
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,644,0002,923
Demand deposits$33,399,0002,608
Nontransaction accounts$105,656,0002,798
Money market deposit accounts (MMDAs)$50,276,0001,822
Other savings deposits (excluding MMDAs)$986,0005,018
Total time deposits$54,394,0002,629
Total time and savings deposits$120,901,0002,953
Noninterest-bearing deposits$33,399,0002,798
Interest-bearing deposits$120,901,0002,984
Retail deposits$140,171,0002,998
Estimated insured deposits$126,314,0002,947
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$164,103,0002,911
Deposits held in domestic offices$164,103,0002,911
Individuals, partnerships, and corporations$164,103,0002,672
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,649,0002,670
Demand deposits$38,533,0002,306
Nontransaction accounts$109,454,0002,752
Money market deposit accounts (MMDAs)$54,863,0001,738
Other savings deposits (excluding MMDAs)$867,0005,076
Total time deposits$53,724,0002,641
Total time and savings deposits$125,570,0002,890
Noninterest-bearing deposits$38,533,0002,536
Interest-bearing deposits$125,570,0002,931
Retail deposits$150,622,0002,876
Estimated insured deposits$131,185,0002,893
IRAs and Keogh plan accounts$3,022,0003,760
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$165,555,0002,930
Deposits held in domestic offices$165,555,0002,930
Individuals, partnerships, and corporations$165,555,0002,689
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,687,0002,809
Demand deposits$36,514,0002,414
Nontransaction accounts$113,868,0002,711
Money market deposit accounts (MMDAs)$58,056,0001,707
Other savings deposits (excluding MMDAs)$969,0005,126
Total time deposits$54,843,0002,599
Total time and savings deposits$129,041,0002,886
Noninterest-bearing deposits$36,514,0002,641
Interest-bearing deposits$129,041,0002,928
Retail deposits$151,573,0002,898
Estimated insured deposits$134,572,0002,872
IRAs and Keogh plan accounts$3,028,0003,799
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$175,515,0002,821
Deposits held in domestic offices$175,515,0002,821
Individuals, partnerships, and corporations$175,515,0002,589
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,910,0002,648
Demand deposits$42,107,0002,152
Nontransaction accounts$118,605,0002,624
Money market deposit accounts (MMDAs)$60,575,0001,644
Other savings deposits (excluding MMDAs)$1,055,0005,160
Total time deposits$56,975,0002,505
Total time and savings deposits$133,408,0002,801
Noninterest-bearing deposits$42,107,0002,417
Interest-bearing deposits$133,408,0002,851
Retail deposits$161,459,0002,789
Estimated insured deposits$140,118,0002,782
IRAs and Keogh plan accounts$3,086,0003,804
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$188,630,0002,680
Deposits held in domestic offices$188,630,0002,680
Individuals, partnerships, and corporations$188,631,0002,446
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,212,0002,429
Demand deposits$48,356,0001,894
Nontransaction accounts$126,419,0002,516
Money market deposit accounts (MMDAs)$61,201,0001,626
Other savings deposits (excluding MMDAs)$1,159,0005,224
Total time deposits$64,058,0002,313
Total time and savings deposits$140,275,0002,708
Noninterest-bearing deposits$48,356,0002,198
Interest-bearing deposits$140,274,0002,749
Retail deposits$173,041,0002,649
Estimated insured deposits$148,125,0002,674
IRAs and Keogh plan accounts$3,676,0003,616
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$208,569,0002,513
Deposits held in domestic offices$208,569,0002,513
Individuals, partnerships, and corporations$208,569,0002,279
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,756,0002,210
Demand deposits$54,431,0001,696
Nontransaction accounts$137,813,0002,389
Money market deposit accounts (MMDAs)$64,240,0001,596
Other savings deposits (excluding MMDAs)$1,166,0005,290
Total time deposits$72,407,0002,093
Total time and savings deposits$154,138,0002,570
Noninterest-bearing deposits$54,431,0002,006
Interest-bearing deposits$154,138,0002,597
Retail deposits$191,754,0002,481
Estimated insured deposits$158,885,0002,562
IRAs and Keogh plan accounts$3,833,0003,577
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$246,204,0002,230
Deposits held in domestic offices$246,204,0002,230
Individuals, partnerships, and corporations$246,205,0002,029
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,114,0001,721
Demand deposits$74,194,0001,204
Nontransaction accounts$155,091,0002,222
Money market deposit accounts (MMDAs)$70,561,0001,524
Other savings deposits (excluding MMDAs)$1,312,0005,325
Total time deposits$83,218,0001,880
Total time and savings deposits$172,011,0002,415
Noninterest-bearing deposits$74,194,0001,567
Interest-bearing deposits$172,010,0002,435
Retail deposits$226,499,0002,201
Estimated insured deposits$173,008,0002,428
IRAs and Keogh plan accounts$4,188,0003,456
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$242,491,0002,274
Deposits held in domestic offices$242,491,0002,274
Individuals, partnerships, and corporations$242,491,0002,063
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,829,0001,887
Demand deposits$68,592,0001,327
Nontransaction accounts$157,662,0002,209
Money market deposit accounts (MMDAs)$69,749,0001,547
Other savings deposits (excluding MMDAs)$1,463,0005,365
Total time deposits$86,450,0001,829
Total time and savings deposits$173,899,0002,400
Noninterest-bearing deposits$68,592,0001,696
Interest-bearing deposits$173,899,0002,402
Retail deposits$222,900,0002,254
Estimated insured deposits$174,299,0002,415
IRAs and Keogh plan accounts$4,464,0003,416
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$208,294,0002,544
Deposits held in domestic offices$208,294,0002,544
Individuals, partnerships, and corporations$208,294,0002,315
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,161,0002,886
Demand deposits$35,747,0002,432
Nontransaction accounts$158,133,0002,230
Money market deposit accounts (MMDAs)$70,437,0001,568
Other savings deposits (excluding MMDAs)$1,476,0005,416
Total time deposits$86,220,0001,861
Total time and savings deposits$172,547,0002,421
Noninterest-bearing deposits$35,747,0002,690
Interest-bearing deposits$172,547,0002,423
Retail deposits$189,998,0002,509
Estimated insured deposits$173,449,0002,430
IRAs and Keogh plan accounts$4,880,0003,323
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$205,178,0002,577
Deposits held in domestic offices$205,178,0002,577
Individuals, partnerships, and corporations$205,178,0002,345
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,224,0002,720
Demand deposits$38,515,0002,280
Nontransaction accounts$150,954,0002,303
Money market deposit accounts (MMDAs)$66,991,0001,599
Other savings deposits (excluding MMDAs)$1,220,0005,509
Total time deposits$82,742,0001,909
Total time and savings deposits$166,663,0002,491
Noninterest-bearing deposits$38,515,0002,552
Interest-bearing deposits$166,663,0002,489
Retail deposits$188,546,0002,540
Estimated insured deposits$170,416,0002,488
IRAs and Keogh plan accounts$5,006,0003,318
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$199,314,0002,659
Deposits held in domestic offices$199,314,0002,659
Individuals, partnerships, and corporations$198,621,0002,438
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$693,0001,650
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,951,0002,899
Demand deposits$36,417,0002,390
Nontransaction accounts$148,363,0002,341
Money market deposit accounts (MMDAs)$64,407,0001,660
Other savings deposits (excluding MMDAs)$1,143,0005,569
Total time deposits$82,813,0001,923
Total time and savings deposits$162,897,0002,559
Noninterest-bearing deposits$36,417,0002,662
Interest-bearing deposits$162,897,0002,574
Retail deposits$185,292,0002,609
Estimated insured deposits$168,692,0002,526
IRAs and Keogh plan accounts$5,109,0003,314
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$693,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$205,073,0002,595
Deposits held in domestic offices$205,073,0002,595
Individuals, partnerships, and corporations$205,073,0002,365
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,323,0002,716
Demand deposits$41,543,0002,129
Nontransaction accounts$149,750,0002,335
Money market deposit accounts (MMDAs)$65,019,0001,654
Other savings deposits (excluding MMDAs)$1,036,0005,635
Total time deposits$83,695,0001,911
Total time and savings deposits$163,530,0002,549
Noninterest-bearing deposits$41,543,0002,436
Interest-bearing deposits$163,530,0002,549
Retail deposits$192,354,0002,529
Estimated insured deposits$170,602,0002,484
IRAs and Keogh plan accounts$5,523,0003,197
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$203,932,0002,584
Deposits held in domestic offices$203,932,0002,584
Individuals, partnerships, and corporations$203,932,0002,359
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,358,0002,699
Demand deposits$39,687,0002,157
Nontransaction accounts$149,574,0002,337
Money market deposit accounts (MMDAs)$63,739,0001,661
Other savings deposits (excluding MMDAs)$1,073,0005,693
Total time deposits$84,762,0001,898
Total time and savings deposits$164,245,0002,534
Noninterest-bearing deposits$39,687,0002,471
Interest-bearing deposits$164,245,0002,530
Retail deposits$192,727,0002,511
Estimated insured deposits$171,550,0002,471
IRAs and Keogh plan accounts$5,866,0003,125
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$197,996,0002,649
Deposits held in domestic offices$197,996,0002,649
Individuals, partnerships, and corporations$197,796,0002,412
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$200,0002,309
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,409,0002,990
Demand deposits$34,167,0002,414
Nontransaction accounts$150,587,0002,331
Money market deposit accounts (MMDAs)$61,834,0001,681
Other savings deposits (excluding MMDAs)$1,285,0005,743
Total time deposits$87,468,0001,863
Total time and savings deposits$163,829,0002,547
Noninterest-bearing deposits$34,167,0002,711
Interest-bearing deposits$163,829,0002,543
Retail deposits$186,624,0002,578
Estimated insured deposits$173,210,0002,457
IRAs and Keogh plan accounts$6,052,0003,095
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$200,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$202,108,0002,615
Deposits held in domestic offices$202,108,0002,615
Individuals, partnerships, and corporations$201,908,0002,376
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$200,0002,334
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,364,0002,951
Demand deposits$34,630,0002,365
Nontransaction accounts$153,744,0002,313
Money market deposit accounts (MMDAs)$60,667,0001,726
Other savings deposits (excluding MMDAs)$1,345,0005,779
Total time deposits$91,732,0001,800
Total time and savings deposits$167,478,0002,524
Noninterest-bearing deposits$34,630,0002,661
Interest-bearing deposits$167,478,0002,527
Retail deposits$190,798,0002,546
Estimated insured deposits$177,642,0002,415
IRAs and Keogh plan accounts$6,198,0003,072
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$200,0001,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$205,394,0002,577
Deposits held in domestic offices$205,394,0002,577
Individuals, partnerships, and corporations$205,194,0002,363
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$200,0002,437
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,032,0002,884
Demand deposits$37,891,0002,234
Nontransaction accounts$154,362,0002,286
Money market deposit accounts (MMDAs)$58,741,0001,763
Other savings deposits (excluding MMDAs)$1,149,0005,860
Total time deposits$94,472,0001,746
Total time and savings deposits$167,503,0002,510
Noninterest-bearing deposits$37,891,0002,556
Interest-bearing deposits$167,503,0002,506
Retail deposits$193,858,0002,523
Estimated insured deposits$177,764,0002,409
IRAs and Keogh plan accounts$6,609,0002,972
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$200,0001,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$207,118,0002,558
Deposits held in domestic offices$207,118,0002,558
Individuals, partnerships, and corporations$205,226,0002,338
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$1,892,0001,357
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,155,0002,876
Demand deposits$36,664,0002,212
Nontransaction accounts$157,963,0002,265
Money market deposit accounts (MMDAs)$59,368,0001,748
Other savings deposits (excluding MMDAs)$1,004,0005,959
Total time deposits$97,591,0001,714
Total time and savings deposits$170,454,0002,477
Noninterest-bearing deposits$36,664,0002,566
Interest-bearing deposits$170,454,0002,471
Retail deposits$195,677,0002,497
Estimated insured deposits$183,854,0002,325
IRAs and Keogh plan accounts$6,669,0002,992
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,892,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$202,523,0002,611
Deposits held in domestic offices$202,523,0002,610
Individuals, partnerships, and corporations$199,152,0002,397
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$3,371,0001,172
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,230,0003,203
Demand deposits$31,097,0002,566
Nontransaction accounts$160,293,0002,258
Money market deposit accounts (MMDAs)$58,549,0001,759
Other savings deposits (excluding MMDAs)$972,0006,020
Total time deposits$100,772,0001,684
Total time and savings deposits$171,426,0002,484
Noninterest-bearing deposits$31,097,0002,868
Interest-bearing deposits$171,426,0002,472
Retail deposits$191,337,0002,547
Estimated insured deposits$185,349,0002,326
IRAs and Keogh plan accounts$6,571,0003,045
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,371,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$205,339,0002,607
Deposits held in domestic offices$205,339,0002,607
Individuals, partnerships, and corporations$201,474,0002,405
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$3,865,0001,149
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,897,0003,401
Demand deposits$28,025,0002,778
Nontransaction accounts$165,442,0002,232
Money market deposit accounts (MMDAs)$61,038,0001,719
Other savings deposits (excluding MMDAs)$1,204,0006,044
Total time deposits$103,200,0001,656
Total time and savings deposits$177,314,0002,454
Noninterest-bearing deposits$28,025,0003,080
Interest-bearing deposits$177,314,0002,431
Retail deposits$192,891,0002,560
Estimated insured deposits$189,085,0002,307
IRAs and Keogh plan accounts$6,665,0003,053
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$3,865,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$210,687,0002,551
Deposits held in domestic offices$210,687,0002,550
Individuals, partnerships, and corporations$204,642,0002,367
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$6,045,000964
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,924,0003,335
Demand deposits$31,015,0002,541
Nontransaction accounts$169,763,0002,193
Money market deposit accounts (MMDAs)$61,372,0001,702
Other savings deposits (excluding MMDAs)$1,196,0006,114
Total time deposits$107,195,0001,614
Total time and savings deposits$179,672,0002,424
Noninterest-bearing deposits$31,015,0002,878
Interest-bearing deposits$179,672,0002,411
Retail deposits$197,684,0002,515
Estimated insured deposits$193,902,0002,248
IRAs and Keogh plan accounts$7,233,0002,938
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$6,045,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$221,281,0002,455
Deposits held in domestic offices$221,281,0002,455
Individuals, partnerships, and corporations$217,865,0002,251
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$3,416,0001,189
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,645,0002,969
Demand deposits$31,572,0002,428
Nontransaction accounts$175,636,0002,175
Money market deposit accounts (MMDAs)$64,899,0001,636
Other savings deposits (excluding MMDAs)$1,241,0006,169
Total time deposits$109,496,0001,617
Total time and savings deposits$189,709,0002,335
Noninterest-bearing deposits$31,585,0002,779
Interest-bearing deposits$189,696,0002,288
Retail deposits$207,496,0002,400
Estimated insured deposits$201,531,0002,189
IRAs and Keogh plan accounts$7,460,0002,931
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$3,416,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$227,384,0002,391
Deposits held in domestic offices$227,384,0002,390
Individuals, partnerships, and corporations$226,394,0002,172
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$991,0001,717
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,474,0002,880
Demand deposits$36,171,0002,081
Nontransaction accounts$179,911,0002,137
Money market deposit accounts (MMDAs)$71,520,0001,514
Other savings deposits (excluding MMDAs)$1,155,0006,256
Total time deposits$107,235,0001,668
Total time and savings deposits$191,214,0002,333
Noninterest-bearing deposits$36,259,0002,501
Interest-bearing deposits$191,125,0002,289
Retail deposits$213,011,0002,339
Estimated insured deposits$196,712,0002,252
IRAs and Keogh plan accounts$8,186,0002,784
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$991,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$249,245,0002,196
Deposits held in domestic offices$249,245,0002,196
Individuals, partnerships, and corporations$249,245,0002,000
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,600,0002,736
Demand deposits$38,273,0001,936
Nontransaction accounts$198,645,0002,017
Money market deposit accounts (MMDAs)$70,481,0001,554
Other savings deposits (excluding MMDAs)$1,188,0006,305
Total time deposits$126,976,0001,408
Total time and savings deposits$210,972,0002,172
Noninterest-bearing deposits$38,273,0002,370
Interest-bearing deposits$210,972,0002,108
Retail deposits$235,127,0002,158
Estimated insured deposits$225,784,0001,983
IRAs and Keogh plan accounts$9,540,0002,524
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$262,611,0002,094
Deposits held in domestic offices$262,611,0002,093
Individuals, partnerships, and corporations$262,611,0001,897
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,092,0002,770
Demand deposits$38,387,0001,924
Nontransaction accounts$213,519,0001,898
Money market deposit accounts (MMDAs)$70,389,0001,540
Other savings deposits (excluding MMDAs)$1,047,0006,399
Total time deposits$142,083,0001,263
Total time and savings deposits$224,224,0002,039
Noninterest-bearing deposits$38,387,0002,377
Interest-bearing deposits$224,224,0001,963
Retail deposits$247,088,0002,033
Estimated insured deposits$242,062,0001,847
IRAs and Keogh plan accounts$11,227,0002,241
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$276,203,0001,986
Deposits held in domestic offices$276,203,0001,985
Individuals, partnerships, and corporations$276,203,0001,805
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,025,0002,330
Demand deposits$43,444,0001,618
Nontransaction accounts$219,178,0001,890
Money market deposit accounts (MMDAs)$74,494,0001,487
Other savings deposits (excluding MMDAs)$956,0006,484
Total time deposits$143,728,0001,277
Total time and savings deposits$232,759,0001,987
Noninterest-bearing deposits$43,444,0002,095
Interest-bearing deposits$232,759,0001,904
Retail deposits$260,333,0001,930
Estimated insured deposits$246,613,0001,813
IRAs and Keogh plan accounts$11,707,0002,206
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$264,682,0002,076
Deposits held in domestic offices$264,682,0002,075
Individuals, partnerships, and corporations$264,682,0001,876
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,509,0002,766
Demand deposits$35,859,0001,930
Nontransaction accounts$217,173,0001,901
Money market deposit accounts (MMDAs)$69,827,0001,534
Other savings deposits (excluding MMDAs)$953,0006,526
Total time deposits$146,393,0001,272
Total time and savings deposits$228,823,0002,019
Noninterest-bearing deposits$35,859,0002,395
Interest-bearing deposits$228,823,0001,944
Retail deposits$247,452,0002,020
Estimated insured deposits$248,694,0001,797
IRAs and Keogh plan accounts$11,991,0002,169
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$270,768,0002,055
Deposits held in domestic offices$270,768,0002,055
Individuals, partnerships, and corporations$270,768,0001,848
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,689,0002,719
Demand deposits$36,608,0001,891
Nontransaction accounts$222,079,0001,903
Money market deposit accounts (MMDAs)$69,801,0001,572
Other savings deposits (excluding MMDAs)$952,0006,586
Total time deposits$151,326,0001,257
Total time and savings deposits$234,160,0002,015
Noninterest-bearing deposits$36,608,0002,367
Interest-bearing deposits$234,160,0001,943
Retail deposits$253,815,0002,012
Estimated insured deposits$253,318,0001,789
IRAs and Keogh plan accounts$12,056,0002,183
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$283,502,0001,948
Deposits held in domestic offices$283,502,0001,948
Individuals, partnerships, and corporations$283,502,0001,782
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,112,0002,610
Demand deposits$40,490,0001,727
Nontransaction accounts$232,390,0001,831
Money market deposit accounts (MMDAs)$69,172,0001,541
Other savings deposits (excluding MMDAs)$947,0006,624
Total time deposits$162,271,0001,186
Total time and savings deposits$243,012,0001,957
Noninterest-bearing deposits$40,490,0002,216
Interest-bearing deposits$243,012,0001,886
Retail deposits$265,668,0001,894
Estimated insured deposits$269,098,0001,765
IRAs and Keogh plan accounts$12,891,0002,052
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$292,013,0001,893
Deposits held in domestic offices$292,013,0001,892
Individuals, partnerships, and corporations$292,013,0001,718
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,436,0002,590
Demand deposits$40,001,0001,607
Nontransaction accounts$243,577,0001,777
Money market deposit accounts (MMDAs)$68,102,0001,570
Other savings deposits (excluding MMDAs)$824,0006,738
Total time deposits$174,652,0001,148
Total time and savings deposits$252,012,0001,908
Noninterest-bearing deposits$40,001,0002,135
Interest-bearing deposits$252,012,0001,820
Retail deposits$275,597,0001,822
Estimated insured deposits$281,665,0001,693
IRAs and Keogh plan accounts$14,142,0001,935
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$315,027,0001,754
Deposits held in domestic offices$315,027,0001,754
Individuals, partnerships, and corporations$315,027,0001,597
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,760,0002,479
Demand deposits$40,692,0001,519
Nontransaction accounts$265,267,0001,654
Money market deposit accounts (MMDAs)$69,850,0001,530
Other savings deposits (excluding MMDAs)$766,0006,797
Total time deposits$194,652,0001,045
Total time and savings deposits$274,335,0001,768
Noninterest-bearing deposits$40,692,0002,043
Interest-bearing deposits$274,335,0001,682
Retail deposits$302,847,0001,640
Estimated insured deposits$303,817,0001,568
IRAs and Keogh plan accounts$15,361,0001,803
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$330,097,0001,697
Deposits held in domestic offices$330,097,0001,696
Individuals, partnerships, and corporations$330,097,0001,524
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,618,0002,535
Demand deposits$38,566,0001,610
Nontransaction accounts$281,479,0001,588
Money market deposit accounts (MMDAs)$70,858,0001,533
Other savings deposits (excluding MMDAs)$674,0006,874
Total time deposits$209,947,000989
Total time and savings deposits$291,531,0001,685
Noninterest-bearing deposits$38,566,0002,134
Interest-bearing deposits$291,531,0001,609
Retail deposits$311,940,0001,595
Estimated insured deposits$318,188,0001,497
IRAs and Keogh plan accounts$16,970,0001,646
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$347,430,0001,583
Deposits held in domestic offices$347,430,0001,582
Individuals, partnerships, and corporations$347,431,0001,444
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,604,0003,017
Demand deposits$29,852,0002,099
Nontransaction accounts$307,827,0001,469
Money market deposit accounts (MMDAs)$69,342,0001,522
Other savings deposits (excluding MMDAs)$728,0006,876
Total time deposits$237,757,000889
Total time and savings deposits$307,827,0001,570
Noninterest-bearing deposits$29,852,0002,582
Interest-bearing deposits$317,578,0001,457
Retail deposits$325,427,0001,510
Estimated insured deposits$340,835,0001,382
IRAs and Keogh plan accounts$18,070,0001,544
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$367,232,0001,481
Deposits held in domestic offices$367,232,0001,479
Individuals, partnerships, and corporations$367,233,0001,367
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,749,0003,180
Demand deposits$26,530,0002,282
Nontransaction accounts$331,484,0001,372
Money market deposit accounts (MMDAs)$64,508,0001,593
Other savings deposits (excluding MMDAs)$476,0007,033
Total time deposits$266,500,000801
Total time and savings deposits$331,484,0001,460
Noninterest-bearing deposits$26,530,0002,752
Interest-bearing deposits$340,702,0001,352
Retail deposits$316,794,0001,537
Estimated insured deposits$361,008,0001,305
IRAs and Keogh plan accounts$18,149,0001,558
Brokered deposits$29,500,000702
Fully insured brokered deposits$29,500,000662
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$409,246,0001,351
Deposits held in domestic offices$409,246,0001,349
Individuals, partnerships, and corporations$409,245,0001,225
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,567,0002,771
Demand deposits$29,753,0001,884
Nontransaction accounts$368,678,0001,259
Money market deposit accounts (MMDAs)$67,332,0001,513
Other savings deposits (excluding MMDAs)$437,0007,110
Total time deposits$300,909,000716
Total time and savings deposits$368,678,0001,325
Noninterest-bearing deposits$29,753,0002,407
Interest-bearing deposits$379,493,0001,233
Retail deposits$327,577,0001,474
Estimated insured deposits$403,000,0001,163
IRAs and Keogh plan accounts$18,216,0001,552
Brokered deposits$59,795,000440
Fully insured brokered deposits$59,795,000414
Deposits obtained via list services, yet not brokered$99,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$414,717,0001,345
Deposits held in domestic offices$414,717,0001,343
Individuals, partnerships, and corporations$414,717,0001,214
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,572,0002,745
Demand deposits$31,314,0001,740
Nontransaction accounts$374,145,0001,258
Money market deposit accounts (MMDAs)$71,017,0001,476
Other savings deposits (excluding MMDAs)$395,0007,168
Total time deposits$302,733,000737
Total time and savings deposits$374,145,0001,337
Noninterest-bearing deposits$31,314,0002,282
Interest-bearing deposits$383,403,0001,246
Retail deposits$334,646,0001,454
Estimated insured deposits$407,247,0001,154
IRAs and Keogh plan accounts$18,215,0001,565
Brokered deposits$59,795,000464
Fully insured brokered deposits$59,795,000440
Deposits obtained via list services, yet not brokered$99,0001,325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$410,604,0001,343
Deposits held in domestic offices$410,604,0001,341
Individuals, partnerships, and corporations$410,604,0001,212
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,272,0003,135
Demand deposits$26,469,0002,090
Nontransaction accounts$375,332,0001,243
Money market deposit accounts (MMDAs)$70,988,0001,448
Other savings deposits (excluding MMDAs)$365,0007,230
Total time deposits$303,979,000760
Total time and savings deposits$375,332,0001,311
Noninterest-bearing deposits$26,469,0002,604
Interest-bearing deposits$384,135,0001,226
Retail deposits$330,141,0001,455
Estimated insured deposits$402,697,0001,161
IRAs and Keogh plan accounts$17,303,0001,660
Brokered deposits$59,795,000480
Fully insured brokered deposits$59,795,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$428,292,0001,290
Deposits held in domestic offices$428,292,0001,289
Individuals, partnerships, and corporations$428,292,0001,180
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,786,0002,699
Demand deposits$30,827,0001,615
Nontransaction accounts$389,506,0001,218
Money market deposit accounts (MMDAs)$69,400,0001,494
Other savings deposits (excluding MMDAs)$294,0007,351
Total time deposits$319,812,000731
Total time and savings deposits$389,506,0001,275
Noninterest-bearing deposits$30,827,0002,178
Interest-bearing deposits$397,465,0001,194
Retail deposits$347,463,0001,386
Estimated insured deposits$417,691,0001,079
IRAs and Keogh plan accounts$18,563,0001,574
Brokered deposits$59,795,000517
Fully insured brokered deposits$59,795,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$429,424,0001,289
Deposits held in domestic offices$429,424,0001,288
Individuals, partnerships, and corporations$429,424,0001,173
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,716,0003,387
Demand deposits$22,748,0002,306
Nontransaction accounts$398,708,0001,195
Money market deposit accounts (MMDAs)$79,461,0001,343
Other savings deposits (excluding MMDAs)$294,0007,406
Total time deposits$318,953,000753
Total time and savings deposits$398,708,0001,246
Noninterest-bearing deposits$22,748,0002,826
Interest-bearing deposits$406,676,0001,183
Retail deposits$331,652,0001,464
Estimated insured deposits$417,552,0001,087
IRAs and Keogh plan accounts$15,649,0001,850
Brokered deposits$81,874,000432
Fully insured brokered deposits$81,874,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$470,363,0001,186
Deposits held in domestic offices$470,363,0001,183
Individuals, partnerships, and corporations$470,363,0001,078
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,937,0002,988
Demand deposits$22,940,0002,259
Nontransaction accounts$435,426,0001,123
Money market deposit accounts (MMDAs)$96,749,0001,174
Other savings deposits (excluding MMDAs)$276,0007,496
Total time deposits$338,401,000724
Total time and savings deposits$435,426,0001,180
Noninterest-bearing deposits$22,940,0002,801
Interest-bearing deposits$447,423,0001,086
Retail deposits$355,773,0001,355
Estimated insured deposits$454,198,0001,009
IRAs and Keogh plan accounts$15,461,0001,882
Brokered deposits$95,598,000413
Fully insured brokered deposits$95,598,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$484,781,0001,159
Deposits held in domestic offices$484,781,0001,157
Individuals, partnerships, and corporations$484,781,0001,056
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,822,0003,165
Demand deposits$20,197,0002,734
Nontransaction accounts$450,959,0001,083
Money market deposit accounts (MMDAs)$95,812,0001,173
Other savings deposits (excluding MMDAs)$240,0007,560
Total time deposits$354,907,000697
Total time and savings deposits$450,959,0001,134
Noninterest-bearing deposits$20,197,0003,204
Interest-bearing deposits$464,584,0001,038
Retail deposits$367,798,0001,205
Estimated insured deposits$446,967,0001,032
IRAs and Keogh plan accounts$14,352,0001,993
Brokered deposits$118,314,000354
Fully insured brokered deposits$118,314,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$398,251,0001,415
Deposits held in domestic offices$398,251,0001,412
Individuals, partnerships, and corporations$398,250,0001,299
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,681,0002,878
Demand deposits$22,295,0002,271
Nontransaction accounts$363,569,0001,346
Money market deposit accounts (MMDAs)$95,483,0001,163
Other savings deposits (excluding MMDAs)$230,0007,622
Total time deposits$267,856,0001,020
Total time and savings deposits$363,569,0001,416
Noninterest-bearing deposits$22,295,0002,824
Interest-bearing deposits$375,956,0001,310
Retail deposits$315,830,0001,392
Estimated insured deposits$362,448,0001,306
IRAs and Keogh plan accounts$9,684,0002,808
Brokered deposits$93,311,000456
Fully insured brokered deposits$93,311,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$410,808,0001,381
Deposits held in domestic offices$410,808,0001,378
Individuals, partnerships, and corporations$410,808,0001,253
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,891,0003,072
Demand deposits$20,639,0002,506
Nontransaction accounts$377,917,0001,299
Money market deposit accounts (MMDAs)$89,178,0001,194
Other savings deposits (excluding MMDAs)$234,0007,693
Total time deposits$288,505,000960
Total time and savings deposits$377,917,0001,363
Noninterest-bearing deposits$20,639,0003,000
Interest-bearing deposits$390,169,0001,262
Retail deposits$328,489,0001,354
Estimated insured deposits$374,301,0001,075
IRAs and Keogh plan accounts$9,024,0002,950
Brokered deposits$113,490,000424
Fully insured brokered deposits$113,490,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$375,248,0001,530
Deposits held in domestic offices$375,248,0001,526
Individuals, partnerships, and corporations$375,248,0001,388
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,965,0002,822
Demand deposits$21,323,0002,392
Nontransaction accounts$340,283,0001,455
Money market deposit accounts (MMDAs)$47,144,0001,806
Other savings deposits (excluding MMDAs)$211,0007,729
Total time deposits$292,928,000945
Total time and savings deposits$340,283,0001,533
Noninterest-bearing deposits$21,323,0002,919
Interest-bearing deposits$353,925,0001,406
Retail deposits$322,782,0001,371
Estimated insured deposits$340,015,0001,178
IRAs and Keogh plan accounts$3,607,0005,020
Brokered deposits$185,420,000307
Fully insured brokered deposits$185,420,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$381,872,0001,442
Deposits held in domestic offices$381,872,0001,437
Individuals, partnerships, and corporations$381,872,0001,317
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,041,0002,982
Demand deposits$19,752,0002,693
Nontransaction accounts$348,831,0001,363
Money market deposit accounts (MMDAs)$49,625,0001,675
Other savings deposits (excluding MMDAs)$197,0007,758
Total time deposits$299,009,000899
Total time and savings deposits$348,831,0001,428
Noninterest-bearing deposits$19,752,0003,169
Interest-bearing deposits$362,120,0001,323
Retail deposits$333,787,0001,300
Estimated insured deposits$340,097,0001,143
IRAs and Keogh plan accounts$2,277,0005,922
Brokered deposits$202,686,000287
Fully insured brokered deposits$202,686,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$348,966,0001,562
Deposits held in domestic offices$348,966,0001,557
Individuals, partnerships, and corporations$348,966,0001,421
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,296,0003,176
Demand deposits$18,707,0002,779
Nontransaction accounts$318,670,0001,466
Money market deposit accounts (MMDAs)$50,985,0001,676
Other savings deposits (excluding MMDAs)$176,0007,853
Total time deposits$267,509,000994
Total time and savings deposits$318,670,0001,552
Noninterest-bearing deposits$18,707,0003,253
Interest-bearing deposits$330,259,0001,424
Retail deposits$300,165,0001,426
Estimated insured deposits$279,883,0001,419
IRAs and Keogh plan accounts$2,265,0005,899
Brokered deposits$168,829,000305
Fully insured brokered deposits$168,829,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$375,542,0001,429
Deposits held in domestic offices$375,542,0001,426
Individuals, partnerships, and corporations$375,542,0001,307
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,156,0002,586
Demand deposits$20,852,0002,531
Nontransaction accounts$338,386,0001,370
Money market deposit accounts (MMDAs)$93,583,0001,122
Other savings deposits (excluding MMDAs)$146,0007,938
Total time deposits$244,657,0001,055
Total time and savings deposits$338,386,0001,444
Noninterest-bearing deposits$20,852,0003,009
Interest-bearing deposits$354,690,0001,306
Retail deposits$322,247,0001,319
Estimated insured deposits$247,884,0001,566
IRAs and Keogh plan accounts$1,975,0006,155
Brokered deposits$144,241,000297
Fully insured brokered deposits$144,241,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$315,773,0001,708
Deposits held in domestic offices$315,773,0001,702
Individuals, partnerships, and corporations$315,772,0001,586
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,934,0002,982
Demand deposits$21,505,0002,419
Nontransaction accounts$282,838,0001,634
Money market deposit accounts (MMDAs)$81,471,0001,254
Other savings deposits (excluding MMDAs)$121,0007,999
Total time deposits$201,246,0001,320
Total time and savings deposits$282,838,0001,716
Noninterest-bearing deposits$21,505,0002,899
Interest-bearing deposits$294,268,0001,618
Retail deposits$265,468,0001,606
Estimated insured deposits$206,108,0001,889
IRAs and Keogh plan accounts$2,054,0006,082
Brokered deposits$117,359,000319
Fully insured brokered deposits$117,359,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$291,731,0001,834
Deposits held in domestic offices$291,731,0001,828
Individuals, partnerships, and corporations$291,733,0001,687
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,500,0003,598
Demand deposits$20,599,0002,600
Nontransaction accounts$264,233,0001,722
Money market deposit accounts (MMDAs)$70,419,0001,378
Other savings deposits (excluding MMDAs)$160,0007,978
Total time deposits$193,654,0001,348
Total time and savings deposits$264,233,0001,813
Noninterest-bearing deposits$20,599,0003,046
Interest-bearing deposits$271,132,0001,719
Retail deposits$246,073,0001,720
Estimated insured deposits$199,457,0001,910
IRAs and Keogh plan accounts$2,298,0005,865
Brokered deposits$117,585,000298
Fully insured brokered deposits$117,585,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$266,386,0001,973
Deposits held in domestic offices$266,386,0001,968
Individuals, partnerships, and corporations$266,387,0001,838
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,453,0003,463
Demand deposits$18,504,0002,844
Nontransaction accounts$238,934,0001,862
Money market deposit accounts (MMDAs)$103,623,0001,045
Other savings deposits (excluding MMDAs)$145,0008,038
Total time deposits$135,166,0001,932
Total time and savings deposits$238,934,0001,964
Noninterest-bearing deposits$18,504,0003,282
Interest-bearing deposits$247,882,0001,844
Retail deposits$160,986,0002,511
Estimated insured deposits$78,128,0004,320
IRAs and Keogh plan accounts$1,883,0006,281
Brokered deposits$59,885,000507
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$256,714,0002,067
Deposits held in domestic offices$256,714,0002,062
Individuals, partnerships, and corporations$256,714,0001,928
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,160,0002,876
Demand deposits$19,435,0002,856
Nontransaction accounts$221,554,0001,993
Money market deposit accounts (MMDAs)$96,854,0001,080
Other savings deposits (excluding MMDAs)$243,0008,007
Total time deposits$124,457,0002,061
Total time and savings deposits$221,554,0002,111
Noninterest-bearing deposits$19,435,0003,250
Interest-bearing deposits$237,279,0001,938
Retail deposits$156,538,0002,609
Estimated insured deposits$69,445,0004,667
IRAs and Keogh plan accounts$1,306,0006,864
Brokered deposits$60,331,000518
Fully insured brokered deposits$60,331,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$222,541,0002,361
Deposits held in domestic offices$222,541,0002,357
Individuals, partnerships, and corporations$222,539,0002,193
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,961,0004,200
Demand deposits$15,821,0003,470
Nontransaction accounts$198,578,0002,152
Money market deposit accounts (MMDAs)$98,739,0001,063
Other savings deposits (excluding MMDAs)$189,0008,106
Total time deposits$99,650,0002,502
Total time and savings deposits$198,578,0002,315
Noninterest-bearing deposits$15,821,0003,772
Interest-bearing deposits$206,720,0002,176
Retail deposits$147,444,0002,772
Estimated insured deposits$70,930,0004,610
IRAs and Keogh plan accounts$1,424,0006,721
Brokered deposits$30,878,000805
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$254,732,0002,063
Deposits held in domestic offices$254,732,0002,058
Individuals, partnerships, and corporations$254,732,0001,909
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,259,0003,578
Demand deposits$19,014,0003,018
Nontransaction accounts$225,473,0001,920
Money market deposit accounts (MMDAs)$85,486,0001,156
Other savings deposits (excluding MMDAs)$101,0008,216
Total time deposits$139,886,0001,813
Total time and savings deposits$225,473,0002,062
Noninterest-bearing deposits$19,014,0003,381
Interest-bearing deposits$235,718,0001,904
Retail deposits$34,117,0006,752
Estimated insured deposits$66,081,0004,790
IRAs and Keogh plan accounts$1,166,0007,011
Brokered deposits$80,387,000388
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$203,489,0002,489
Deposits held in domestic offices$203,489,0002,486
Individuals, partnerships, and corporations$203,490,0002,335
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,124,0003,901
Demand deposits$17,429,0003,214
Nontransaction accounts$177,366,0002,263
Money market deposit accounts (MMDAs)$80,393,0001,196
Other savings deposits (excluding MMDAs)$96,0008,305
Total time deposits$96,877,0002,477
Total time and savings deposits$177,366,0002,478
Noninterest-bearing deposits$17,429,0003,545
Interest-bearing deposits$186,060,0002,325
Retail deposits$23,535,0007,506
Estimated insured deposits$45,011,0005,973
IRAs and Keogh plan accounts$487,0007,722
Brokered deposits$62,758,000480
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$199,484,0002,529
Deposits held in domestic offices$199,484,0002,526
Individuals, partnerships, and corporations$199,485,0002,368
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,162,0003,667
Demand deposits$17,125,0003,388
Nontransaction accounts$170,323,0002,304
Money market deposit accounts (MMDAs)$91,381,0001,094
Other savings deposits (excluding MMDAs)$107,0008,332
Total time deposits$78,835,0002,905
Total time and savings deposits$170,323,0002,531
Noninterest-bearing deposits$17,125,0003,649
Interest-bearing deposits$182,359,0002,353
Retail deposits$21,952,0007,643
Estimated insured deposits$42,686,0006,148
IRAs and Keogh plan accounts$404,0007,844
Brokered deposits$50,306,000549
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$211,353,0002,391
Deposits held in domestic offices$211,353,0002,387
Individuals, partnerships, and corporations$211,353,0002,229
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$52,517,0002,018
Demand deposits$13,948,0004,034
Nontransaction accounts$158,836,0002,403
Money market deposit accounts (MMDAs)$95,170,0001,034
Other savings deposits (excluding MMDAs)$110,0008,362
Total time deposits$63,556,0003,408
Total time and savings deposits$158,836,0002,656
Noninterest-bearing deposits$13,948,0004,221
Interest-bearing deposits$197,405,0002,166
Retail deposits$19,956,0007,855
Estimated insured deposits$40,000,0006,317
IRAs and Keogh plan accounts$415,0007,844
Brokered deposits$38,665,000630
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$159,074,0003,026
Deposits held in domestic offices$159,074,0003,022
Individuals, partnerships, and corporations$159,075,0002,801
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$18,645,0005,286
Demand deposits$14,275,0004,058
Nontransaction accounts$140,430,0002,600
Money market deposit accounts (MMDAs)$69,519,0001,288
Other savings deposits (excluding MMDAs)$100,0008,409
Total time deposits$70,811,0003,002
Total time and savings deposits$140,430,0002,895
Noninterest-bearing deposits$14,275,0004,242
Interest-bearing deposits$144,799,0002,826
Retail deposits$18,509,0007,990
Estimated insured deposits$25,648,0007,402
IRAs and Keogh plan accounts$509,0007,789
Brokered deposits$47,508,000498
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$141,475,0003,285
Deposits held in domestic offices$141,475,0003,281
Individuals, partnerships, and corporations$141,475,0003,031
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$19,852,0005,003
Demand deposits$13,751,0004,081
Nontransaction accounts$121,623,0002,849
Money market deposit accounts (MMDAs)$55,234,0001,476
Other savings deposits (excluding MMDAs)$97,0008,462
Total time deposits$66,292,0003,107
Total time and savings deposits$121,623,0003,187
Noninterest-bearing deposits$13,751,0004,245
Interest-bearing deposits$127,724,0003,074
Retail deposits$17,135,0008,124
Estimated insured deposits$18,054,0008,002
IRAs and Keogh plan accounts$467,0007,890
Brokered deposits$44,009,000507
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$109,227,0003,957
Deposits held in domestic offices$109,227,0003,954
Individuals, partnerships, and corporations$109,227,0003,656
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$14,620,0005,895
Demand deposits$9,753,0005,006
Nontransaction accounts$94,607,0003,394
Money market deposit accounts (MMDAs)$49,018,0001,583
Other savings deposits (excluding MMDAs)$91,0008,491
Total time deposits$45,498,0004,135
Total time and savings deposits$94,607,0003,836
Noninterest-bearing deposits$9,753,0005,101
Interest-bearing deposits$99,474,0003,725
Retail deposits$16,504,0008,185
Estimated insured deposits$16,020,0008,184
IRAs and Keogh plan accounts$670,0007,683
Brokered deposits$21,238,000785
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$93,757,0004,431
Deposits held in domestic offices$93,757,0004,427
Individuals, partnerships, and corporations$93,758,0004,141
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$12,121,0006,457
Demand deposits$8,521,0005,385
Nontransaction accounts$81,637,0003,811
Money market deposit accounts (MMDAs)$45,747,0001,693
Other savings deposits (excluding MMDAs)$87,0008,568
Total time deposits$35,803,0004,823
Total time and savings deposits$81,637,0004,293
Noninterest-bearing deposits$8,521,0005,464
Interest-bearing deposits$85,236,0004,195
Retail deposits$18,962,0008,064
Estimated insured deposits$19,033,0008,032
IRAs and Keogh plan accounts$532,0007,910
Brokered deposits$10,263,0001,077
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$100,623,0004,207
Deposits held in domestic offices$100,623,0004,203
Individuals, partnerships, and corporations$100,623,0003,901
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$10,716,0006,822
Demand deposits$6,452,0006,180
Nontransaction accounts$89,907,0003,467
Money market deposit accounts (MMDAs)$55,741,0001,451
Other savings deposits (excluding MMDAs)$89,0008,596
Total time deposits$34,077,0004,928
Total time and savings deposits$89,907,0003,979
Noninterest-bearing deposits$6,452,0006,247
Interest-bearing deposits$94,171,0003,871
Retail deposits$19,994,0008,015
Estimated insured deposits$13,759,0008,448
IRAs and Keogh plan accounts$532,0007,933
Brokered deposits$8,058,0001,171
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$85,030,0004,716
Deposits held in domestic offices$85,030,0004,713
Individuals, partnerships, and corporations$85,031,0004,376
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$8,771,0007,150
Demand deposits$6,896,0005,914
Nontransaction accounts$76,260,0003,949
Money market deposit accounts (MMDAs)$38,029,0001,922
Other savings deposits (excluding MMDAs)$88,0008,647
Total time deposits$38,143,0004,564
Total time and savings deposits$76,260,0004,464
Noninterest-bearing deposits$6,896,0005,962
Interest-bearing deposits$78,134,0004,413
Retail deposits$22,842,0007,794
Estimated insured deposits$40,142,0006,366
IRAs and Keogh plan accounts$538,0007,973
Brokered deposits$8,583,0001,075
Fully insured brokered deposits$8,583,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$87,623,0004,590
Deposits held in domestic offices$87,623,0004,587
Individuals, partnerships, and corporations$87,623,0004,261
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$8,614,0007,238
Demand deposits$6,821,0005,917
Nontransaction accounts$79,009,0003,833
Money market deposit accounts (MMDAs)$35,453,0002,013
Other savings deposits (excluding MMDAs)$86,0008,711
Total time deposits$43,470,0004,127
Total time and savings deposits$79,009,0004,331
Noninterest-bearing deposits$6,821,0005,966
Interest-bearing deposits$80,802,0004,307
Retail deposits$26,181,0007,582
Estimated insured deposits$43,781,0006,126
IRAs and Keogh plan accounts$544,0008,069
Brokered deposits$8,065,0001,029
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$81,552,0004,856
Deposits held in domestic offices$81,552,0004,852
Individuals, partnerships, and corporations$81,552,0004,489
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$6,174,0007,871
Demand deposits$4,929,0006,700
Nontransaction accounts$75,378,0003,971
Money market deposit accounts (MMDAs)$25,764,0002,503
Other savings deposits (excluding MMDAs)$90,0008,745
Total time deposits$49,524,0003,745
Total time and savings deposits$75,378,0004,513
Noninterest-bearing deposits$4,929,0006,744
Interest-bearing deposits$76,623,0004,493
Retail deposits$28,209,0007,458
Estimated insured deposits$47,509,0005,876
IRAs and Keogh plan accounts$786,0007,813
Brokered deposits$10,084,000864
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$76,672,0005,046
Deposits held in domestic offices$76,672,0005,042
Individuals, partnerships, and corporations$09,099
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$08,960
Interest-bearing deposits$76,672,0004,469
Retail deposits$29,722,0007,382
Estimated insured deposits$47,722,0005,882
IRAs and Keogh plan accounts$884,0007,759
Brokered deposits$10,925,000765
Fully insured brokered deposits$10,925,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$71,312,0005,296
Deposits held in domestic offices$71,312,0005,293
Individuals, partnerships, and corporations$09,162
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,011
Interest-bearing deposits$71,312,0004,713
Retail deposits$27,446,0007,569
Estimated insured deposits$53,981,0005,456
IRAs and Keogh plan accounts$1,131,0007,538
Brokered deposits$6,641,000932
Fully insured brokered deposits$6,641,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$78,375,0004,944
Deposits held in domestic offices$78,375,0004,941
Individuals, partnerships, and corporations$09,192
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,047
Interest-bearing deposits$78,375,0004,393
Retail deposits$38,560,0006,677
Estimated insured deposits$51,566,0005,647
IRAs and Keogh plan accounts$1,222,0007,446
Brokered deposits$10,475,000715
Fully insured brokered deposits$10,475,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$61,327,0005,752
Deposits held in domestic offices$61,327,0005,750
Individuals, partnerships, and corporations$61,327,0005,356
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$59,457,0005,294
Noninterest-bearing deposits$1,870,0008,299
Interest-bearing deposits$59,457,0005,311
Retail deposits$29,705,0007,394
Estimated insured deposits$39,528,0006,531
IRAs and Keogh plan accounts$496,0008,332
Brokered deposits$8,095,000810
Fully insured brokered deposits$8,095,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$58,496,0005,864
Deposits held in domestic offices$58,496,0005,861
Individuals, partnerships, and corporations$58,496,0005,468
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$56,662,0005,404
Noninterest-bearing deposits$1,834,0008,379
Interest-bearing deposits$56,662,0005,430
Retail deposits$27,683,0007,578
Estimated insured deposits$40,080,0006,442
IRAs and Keogh plan accounts$330,0008,557
Brokered deposits$6,806,000848
Fully insured brokered deposits$6,806,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$20,419,0008,637
Deposits held in domestic offices$20,419,0008,636
Individuals, partnerships, and corporations$09,528
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,348
Interest-bearing deposits$20,419,0008,349
Retail deposits$4,675,0009,460
Estimated insured deposits$8,996,0009,286
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA