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CorTrust Bank, Total Deposits

2020-03-31Rank
Total deposits$1,048,400,000662
Deposits held in domestic offices$1,048,400,000662
Individuals, partnerships, and corporations$963,636,000649
U.S. Government$0886
States and political subdivisions in the U.S.$84,521,000673
Commercial banks and other depository institutions in U.S.$243,0001,996
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,554,0001,580
Demand deposits$59,410,0001,598
Nontransaction accounts$947,846,000609
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$634,366,000283
Total time deposits$313,480,000566
Total time and savings deposits$988,990,000608
Noninterest-bearing deposits$255,972,000585
Interest-bearing deposits$792,428,000683
Retail deposits$999,562,000623
Estimated insured deposits$897,353,000563
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,751,0001,550
Fully insured brokered deposits$2,751,0001,347
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,090,204,000633
Deposits held in domestic offices$1,090,204,000632
Individuals, partnerships, and corporations$1,001,198,000601
U.S. Government$01,019
States and political subdivisions in the U.S.$88,663,000645
Commercial banks and other depository institutions in U.S.$343,0001,837
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,826,0001,234
Demand deposits$56,476,0001,663
Nontransaction accounts$968,378,000581
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$647,123,000276
Total time deposits$321,256,000566
Total time and savings deposits$1,033,728,000580
Noninterest-bearing deposits$258,347,000575
Interest-bearing deposits$831,857,000637
Retail deposits$1,037,858,000584
Estimated insured deposits$891,390,000552
IRAs and Keogh plan accounts$41,018,000473
Brokered deposits$2,751,0001,610
Fully insured brokered deposits$2,751,0001,402
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,071,962,000633
Deposits held in domestic offices$1,071,962,000632
Individuals, partnerships, and corporations$975,367,000613
U.S. Government$0965
States and political subdivisions in the U.S.$96,314,000563
Commercial banks and other depository institutions in U.S.$280,0001,852
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,663,000764
Demand deposits$90,684,0001,008
Nontransaction accounts$900,298,000627
Money market deposit accounts (MMDAs)$78,296,0001,400
Other savings deposits (excluding MMDAs)$493,142,000359
Total time deposits$328,861,000552
Total time and savings deposits$981,277,000605
Noninterest-bearing deposits$246,697,000585
Interest-bearing deposits$825,265,000634
Retail deposits$1,018,492,000592
Estimated insured deposits$898,551,000544
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,751,0001,721
Fully insured brokered deposits$2,751,0001,458
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$772,109,000851
Deposits held in domestic offices$772,109,000851
Individuals, partnerships, and corporations$699,628,000842
U.S. Government$0960
States and political subdivisions in the U.S.$72,048,000736
Commercial banks and other depository institutions in U.S.$433,0001,808
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,607,0002,100
Demand deposits$40,767,0002,208
Nontransaction accounts$698,502,000766
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$463,377,000377
Total time deposits$235,125,000776
Total time and savings deposits$731,342,000768
Noninterest-bearing deposits$198,096,000693
Interest-bearing deposits$574,013,000888
Retail deposits$738,501,000776
Estimated insured deposits$651,429,000741
IRAs and Keogh plan accounts$29,215,000699
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$761,264,000855
Deposits held in domestic offices$761,264,000855
Individuals, partnerships, and corporations$693,296,000843
U.S. Government$0998
States and political subdivisions in the U.S.$67,768,000787
Commercial banks and other depository institutions in U.S.$200,0002,061
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,386,0002,138
Demand deposits$39,620,0002,264
Nontransaction accounts$687,878,000769
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$458,701,000376
Total time deposits$229,177,000779
Total time and savings deposits$721,644,000776
Noninterest-bearing deposits$190,821,000705
Interest-bearing deposits$570,443,000894
Retail deposits$730,508,000786
Estimated insured deposits$655,530,000731
IRAs and Keogh plan accounts$29,047,000718
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$750,898,000864
Deposits held in domestic offices$750,898,000863
Individuals, partnerships, and corporations$671,741,000860
U.S. Government$01,108
States and political subdivisions in the U.S.$79,095,000675
Commercial banks and other depository institutions in U.S.$62,0002,255
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,851,0002,188
Demand deposits$42,706,0002,113
Nontransaction accounts$679,047,000767
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$444,923,000380
Total time deposits$234,124,000737
Total time and savings deposits$708,192,000780
Noninterest-bearing deposits$201,563,000679
Interest-bearing deposits$549,335,000906
Retail deposits$712,086,000804
Estimated insured deposits$647,537,000732
IRAs and Keogh plan accounts$28,681,000717
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$734,601,000871
Deposits held in domestic offices$734,601,000871
Individuals, partnerships, and corporations$663,298,000864
U.S. Government$01,011
States and political subdivisions in the U.S.$71,236,000728
Commercial banks and other depository institutions in U.S.$67,0002,268
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,476,0002,301
Demand deposits$40,085,0002,209
Nontransaction accounts$668,125,000769
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$427,553,000395
Total time deposits$240,573,000711
Total time and savings deposits$694,516,000782
Noninterest-bearing deposits$191,803,000710
Interest-bearing deposits$542,798,000910
Retail deposits$693,562,000824
Estimated insured deposits$642,087,000725
IRAs and Keogh plan accounts$29,605,000708
Brokered deposits$300,0002,137
Fully insured brokered deposits$300,0001,866
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$681,822,000934
Deposits held in domestic offices$681,822,000933
Individuals, partnerships, and corporations$596,577,000955
U.S. Government$01,101
States and political subdivisions in the U.S.$85,177,000616
Commercial banks and other depository institutions in U.S.$68,0002,286
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,812,0002,830
Demand deposits$22,538,0003,372
Nontransaction accounts$630,010,000806
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$385,525,000437
Total time deposits$244,484,000679
Total time and savings deposits$659,284,000815
Noninterest-bearing deposits$174,755,000761
Interest-bearing deposits$507,067,000952
Retail deposits$632,450,000886
Estimated insured deposits$574,611,000805
IRAs and Keogh plan accounts$28,015,000746
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$700,727,000897
Deposits held in domestic offices$700,727,000897
Individuals, partnerships, and corporations$612,756,000922
U.S. Government$01,097
States and political subdivisions in the U.S.$86,924,000606
Commercial banks and other depository institutions in U.S.$1,047,0001,423
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,436,0002,471
Demand deposits$40,392,0002,202
Nontransaction accounts$638,291,000787
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$383,665,000436
Total time deposits$254,626,000647
Total time and savings deposits$660,335,000817
Noninterest-bearing deposits$191,598,000696
Interest-bearing deposits$509,129,000957
Retail deposits$645,792,000850
Estimated insured deposits$593,522,000774
IRAs and Keogh plan accounts$28,305,000748
Brokered deposits$257,0002,442
Fully insured brokered deposits$257,0002,251
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$692,829,000910
Deposits held in domestic offices$692,829,000909
Individuals, partnerships, and corporations$597,351,000949
U.S. Government$01,191
States and political subdivisions in the U.S.$95,207,000558
Commercial banks and other depository institutions in U.S.$271,0001,902
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,575,0002,650
Demand deposits$38,618,0002,321
Nontransaction accounts$635,254,000791
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$373,088,000450
Total time deposits$262,166,000620
Total time and savings deposits$654,211,000819
Noninterest-bearing deposits$186,867,000721
Interest-bearing deposits$505,962,000954
Retail deposits$632,492,000879
Estimated insured deposits$584,440,000781
IRAs and Keogh plan accounts$28,603,000742
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$671,408,000939
Deposits held in domestic offices$671,408,000938
Individuals, partnerships, and corporations$591,797,000957
U.S. Government$01,147
States and political subdivisions in the U.S.$79,310,000622
Commercial banks and other depository institutions in U.S.$301,0001,896
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,282,0002,551
Demand deposits$38,975,0002,258
Nontransaction accounts$612,126,000817
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$367,154,000454
Total time deposits$244,972,000664
Total time and savings deposits$632,433,000842
Noninterest-bearing deposits$186,595,000701
Interest-bearing deposits$484,813,000993
Retail deposits$624,431,000881
Estimated insured deposits$571,467,000806
IRAs and Keogh plan accounts$29,215,000750
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$655,887,000960
Deposits held in domestic offices$655,887,000959
Individuals, partnerships, and corporations$573,075,000981
U.S. Government$01,163
States and political subdivisions in the U.S.$82,513,000598
Commercial banks and other depository institutions in U.S.$299,0001,931
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,505,0002,543
Demand deposits$39,108,0002,249
Nontransaction accounts$596,382,000834
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$357,632,000457
Total time deposits$238,750,000677
Total time and savings deposits$616,779,000866
Noninterest-bearing deposits$169,399,000760
Interest-bearing deposits$486,488,0001,002
Retail deposits$613,616,000901
Estimated insured deposits$567,535,000813
IRAs and Keogh plan accounts$29,365,000750
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$664,547,000949
Deposits held in domestic offices$664,547,000949
Individuals, partnerships, and corporations$583,940,000957
U.S. Government$01,186
States and political subdivisions in the U.S.$80,312,000624
Commercial banks and other depository institutions in U.S.$295,0001,970
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,570,0002,692
Demand deposits$39,554,0002,225
Nontransaction accounts$607,977,000826
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$365,271,000454
Total time deposits$242,706,000661
Total time and savings deposits$624,993,000864
Noninterest-bearing deposits$172,988,000736
Interest-bearing deposits$491,559,000994
Retail deposits$618,619,000886
Estimated insured deposits$579,984,000804
IRAs and Keogh plan accounts$29,296,000752
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$652,362,000950
Deposits held in domestic offices$652,362,000949
Individuals, partnerships, and corporations$567,355,000959
U.S. Government$01,254
States and political subdivisions in the U.S.$84,737,000584
Commercial banks and other depository institutions in U.S.$270,0002,022
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,635,0002,704
Demand deposits$36,530,0002,366
Nontransaction accounts$596,727,000833
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$356,389,000451
Total time deposits$240,338,000668
Total time and savings deposits$615,832,000863
Noninterest-bearing deposits$167,127,000743
Interest-bearing deposits$485,235,000998
Retail deposits$606,276,000891
Estimated insured deposits$562,008,000810
IRAs and Keogh plan accounts$29,596,000753
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$621,625,000979
Deposits held in domestic offices$621,625,000979
Individuals, partnerships, and corporations$553,910,000979
U.S. Government$01,248
States and political subdivisions in the U.S.$67,353,000705
Commercial banks and other depository institutions in U.S.$362,0001,964
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,699,0002,801
Demand deposits$33,707,0002,461
Nontransaction accounts$569,926,000860
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$331,638,000473
Total time deposits$238,288,000686
Total time and savings deposits$587,918,000890
Noninterest-bearing deposits$150,699,000803
Interest-bearing deposits$470,926,0001,008
Retail deposits$577,298,000930
Estimated insured deposits$549,627,000823
IRAs and Keogh plan accounts$29,987,000752
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$615,905,000975
Deposits held in domestic offices$615,905,000975
Individuals, partnerships, and corporations$541,825,000984
U.S. Government$01,147
States and political subdivisions in the U.S.$73,663,000648
Commercial banks and other depository institutions in U.S.$417,0001,954
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,263,0003,040
Demand deposits$30,800,0002,636
Nontransaction accounts$569,642,000849
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$327,731,000467
Total time deposits$241,911,000668
Total time and savings deposits$585,105,000885
Noninterest-bearing deposits$138,988,000849
Interest-bearing deposits$476,917,000998
Retail deposits$566,678,000929
Estimated insured deposits$538,981,000831
IRAs and Keogh plan accounts$30,184,000755
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$626,381,000964
Deposits held in domestic offices$626,381,000963
Individuals, partnerships, and corporations$559,069,000955
U.S. Government$01,159
States and political subdivisions in the U.S.$66,704,000735
Commercial banks and other depository institutions in U.S.$608,0001,754
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,154,0003,012
Demand deposits$30,951,0002,600
Nontransaction accounts$579,227,000839
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$335,825,000458
Total time deposits$243,402,000667
Total time and savings deposits$595,430,000875
Noninterest-bearing deposits$147,300,000795
Interest-bearing deposits$479,081,000999
Retail deposits$575,972,000914
Estimated insured deposits$546,619,000829
IRAs and Keogh plan accounts$30,133,000749
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$619,639,000954
Deposits held in domestic offices$619,639,000954
Individuals, partnerships, and corporations$556,083,000943
U.S. Government$01,296
States and political subdivisions in the U.S.$62,946,000752
Commercial banks and other depository institutions in U.S.$610,0001,790
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,655,0002,813
Demand deposits$36,788,0002,287
Nontransaction accounts$566,984,000831
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$330,052,000456
Total time deposits$236,932,000688
Total time and savings deposits$582,851,000869
Noninterest-bearing deposits$151,278,000775
Interest-bearing deposits$468,361,0001,005
Retail deposits$574,360,000898
Estimated insured deposits$536,550,000823
IRAs and Keogh plan accounts$30,130,000753
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$589,701,000988
Deposits held in domestic offices$589,701,000988
Individuals, partnerships, and corporations$541,511,000965
U.S. Government$01,197
States and political subdivisions in the U.S.$47,219,000946
Commercial banks and other depository institutions in U.S.$971,0001,629
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,621,0003,128
Demand deposits$28,570,0002,753
Nontransaction accounts$546,080,000864
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$320,211,000467
Total time deposits$225,869,000730
Total time and savings deposits$561,131,000901
Noninterest-bearing deposits$139,440,000820
Interest-bearing deposits$450,261,0001,030
Retail deposits$555,944,000920
Estimated insured deposits$524,580,000836
IRAs and Keogh plan accounts$31,484,000736
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$602,566,000958
Deposits held in domestic offices$602,566,000956
Individuals, partnerships, and corporations$541,692,000947
U.S. Government$01,235
States and political subdivisions in the U.S.$59,733,000767
Commercial banks and other depository institutions in U.S.$1,141,0001,590
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,676,0003,089
Demand deposits$28,166,0002,788
Nontransaction accounts$557,890,000831
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$322,303,000454
Total time deposits$235,587,000705
Total time and savings deposits$574,400,000873
Noninterest-bearing deposits$139,443,000810
Interest-bearing deposits$463,123,000996
Retail deposits$561,702,000903
Estimated insured deposits$527,508,000820
IRAs and Keogh plan accounts$31,791,000740
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$634,705,000922
Deposits held in domestic offices$634,705,000921
Individuals, partnerships, and corporations$580,505,000891
U.S. Government$01,228
States and political subdivisions in the U.S.$52,383,000873
Commercial banks and other depository institutions in U.S.$1,817,0001,414
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,166,0002,780
Demand deposits$32,592,0002,423
Nontransaction accounts$583,539,000802
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$341,639,000416
Total time deposits$241,900,000675
Total time and savings deposits$602,113,000843
Noninterest-bearing deposits$144,175,000771
Interest-bearing deposits$490,530,000939
Retail deposits$590,949,000867
Estimated insured deposits$541,366,000801
IRAs and Keogh plan accounts$32,103,000731
Brokered deposits$9,999,0001,269
Fully insured brokered deposits$9,999,0001,172
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$594,446,000951
Deposits held in domestic offices$594,446,000950
Individuals, partnerships, and corporations$544,829,000931
U.S. Government$01,345
States and political subdivisions in the U.S.$47,839,000932
Commercial banks and other depository institutions in U.S.$1,778,0001,429
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,996,0002,951
Demand deposits$31,223,0002,530
Nontransaction accounts$546,450,000844
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$312,187,000443
Total time deposits$234,263,000705
Total time and savings deposits$563,223,000878
Noninterest-bearing deposits$135,446,000805
Interest-bearing deposits$459,000,000999
Retail deposits$556,680,000906
Estimated insured deposits$521,826,000820
IRAs and Keogh plan accounts$31,932,000740
Brokered deposits$9,995,0001,239
Fully insured brokered deposits$9,995,0001,149
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$592,029,000949
Deposits held in domestic offices$592,029,000948
Individuals, partnerships, and corporations$539,645,000931
U.S. Government$01,257
States and political subdivisions in the U.S.$50,447,000843
Commercial banks and other depository institutions in U.S.$1,937,0001,413
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,839,0003,135
Demand deposits$25,651,0002,923
Nontransaction accounts$549,190,000847
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$306,650,000438
Total time deposits$242,540,000680
Total time and savings deposits$566,378,000879
Noninterest-bearing deposits$124,890,000847
Interest-bearing deposits$467,139,000978
Retail deposits$546,064,000915
Estimated insured deposits$520,078,000814
IRAs and Keogh plan accounts$26,936,000908
Brokered deposits$9,991,0001,233
Fully insured brokered deposits$9,991,0001,144
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$611,713,000918
Deposits held in domestic offices$611,713,000915
Individuals, partnerships, and corporations$551,606,000912
U.S. Government$01,331
States and political subdivisions in the U.S.$59,424,000698
Commercial banks and other depository institutions in U.S.$683,0001,914
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,884,0003,021
Demand deposits$27,298,0002,736
Nontransaction accounts$566,829,000822
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$313,821,000424
Total time deposits$253,008,000654
Total time and savings deposits$584,415,000839
Noninterest-bearing deposits$130,509,000780
Interest-bearing deposits$481,204,000938
Retail deposits$561,781,000879
Estimated insured deposits$525,564,000808
IRAs and Keogh plan accounts$27,103,000917
Brokered deposits$9,988,0001,236
Fully insured brokered deposits$9,988,0001,149
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$621,452,000916
Deposits held in domestic offices$621,452,000913
Individuals, partnerships, and corporations$565,517,000903
U.S. Government$01,317
States and political subdivisions in the U.S.$55,368,000756
Commercial banks and other depository institutions in U.S.$567,0001,988
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,882,0003,053
Demand deposits$28,014,0002,647
Nontransaction accounts$576,570,000813
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$316,901,000428
Total time deposits$259,669,000638
Total time and savings deposits$593,438,000834
Noninterest-bearing deposits$132,032,000753
Interest-bearing deposits$489,420,000937
Retail deposits$569,984,000889
Estimated insured deposits$542,201,000794
IRAs and Keogh plan accounts$27,737,000916
Brokered deposits$9,984,0001,234
Fully insured brokered deposits$9,984,0001,144
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$592,159,000944
Deposits held in domestic offices$592,159,000942
Individuals, partnerships, and corporations$535,921,000939
U.S. Government$01,474
States and political subdivisions in the U.S.$55,923,000738
Commercial banks and other depository institutions in U.S.$315,0002,317
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,749,0002,970
Demand deposits$29,276,0002,526
Nontransaction accounts$546,410,000842
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$295,579,000447
Total time deposits$250,831,000671
Total time and savings deposits$562,883,000865
Noninterest-bearing deposits$123,134,000787
Interest-bearing deposits$469,025,000969
Retail deposits$551,023,000898
Estimated insured deposits$526,655,000805
IRAs and Keogh plan accounts$27,958,000926
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$580,719,000953
Deposits held in domestic offices$580,719,000952
Individuals, partnerships, and corporations$531,542,000952
U.S. Government$01,406
States and political subdivisions in the U.S.$49,172,000803
Commercial banks and other depository institutions in U.S.$5,0003,144
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,698,0003,391
Demand deposits$23,851,0002,989
Nontransaction accounts$543,021,000845
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$291,336,000451
Total time deposits$251,685,000683
Total time and savings deposits$556,868,000874
Noninterest-bearing deposits$118,349,000808
Interest-bearing deposits$462,370,000980
Retail deposits$545,341,000902
Estimated insured deposits$522,674,000817
IRAs and Keogh plan accounts$28,600,000924
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$588,937,000943
Deposits held in domestic offices$588,937,000940
Individuals, partnerships, and corporations$535,378,000934
U.S. Government$01,377
States and political subdivisions in the U.S.$52,766,000736
Commercial banks and other depository institutions in U.S.$793,0001,843
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,852,0003,234
Demand deposits$25,775,0002,734
Nontransaction accounts$549,085,000839
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$289,098,000433
Total time deposits$259,987,000661
Total time and savings deposits$563,162,000864
Noninterest-bearing deposits$112,687,000812
Interest-bearing deposits$476,250,000951
Retail deposits$550,415,000895
Estimated insured deposits$531,092,000811
IRAs and Keogh plan accounts$29,347,000911
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$198,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$590,146,000949
Deposits held in domestic offices$590,146,000946
Individuals, partnerships, and corporations$552,223,000908
U.S. Government$01,424
States and political subdivisions in the U.S.$37,912,0001,050
Commercial banks and other depository institutions in U.S.$11,0003,190
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,817,0002,713
Demand deposits$33,070,0002,110
Nontransaction accounts$541,329,000845
Money market deposit accounts (MMDAs)$3,558,0005,803
Other savings deposits (excluding MMDAs)$285,444,000446
Total time deposits$252,327,000718
Total time and savings deposits$557,076,000875
Noninterest-bearing deposits$121,932,000745
Interest-bearing deposits$468,214,000984
Retail deposits$563,158,000889
Estimated insured deposits$539,723,000805
IRAs and Keogh plan accounts$31,610,000845
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$198,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$555,466,0001,006
Deposits held in domestic offices$555,466,0001,005
Individuals, partnerships, and corporations$517,125,000969
U.S. Government$01,583
States and political subdivisions in the U.S.$38,051,0001,054
Commercial banks and other depository institutions in U.S.$290,0002,492
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,870,0003,227
Demand deposits$27,961,0002,587
Nontransaction accounts$514,596,000884
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$269,453,000464
Total time deposits$245,143,000755
Total time and savings deposits$527,505,000920
Noninterest-bearing deposits$115,058,000801
Interest-bearing deposits$440,408,0001,043
Retail deposits$530,308,000933
Estimated insured deposits$526,270,000871
IRAs and Keogh plan accounts$27,644,000981
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$198,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$544,571,0001,000
Deposits held in domestic offices$544,571,000999
Individuals, partnerships, and corporations$510,873,000971
U.S. Government$01,457
States and political subdivisions in the U.S.$33,687,0001,142
Commercial banks and other depository institutions in U.S.$11,0003,258
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,151,0003,150
Demand deposits$25,940,0002,610
Nontransaction accounts$505,420,000904
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$254,745,000482
Total time deposits$250,675,000770
Total time and savings deposits$518,631,000932
Noninterest-bearing deposits$105,832,000817
Interest-bearing deposits$438,739,0001,042
Retail deposits$518,560,000937
Estimated insured deposits$515,768,000893
IRAs and Keogh plan accounts$27,976,0001,005
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$198,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$540,299,0001,006
Deposits held in domestic offices$540,299,0001,003
Individuals, partnerships, and corporations$501,441,000979
U.S. Government$01,535
States and political subdivisions in the U.S.$38,266,0001,008
Commercial banks and other depository institutions in U.S.$592,0002,139
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,086,0003,361
Demand deposits$23,291,0002,838
Nontransaction accounts$504,213,000896
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$249,023,000482
Total time deposits$255,190,000777
Total time and savings deposits$517,008,000936
Noninterest-bearing deposits$99,390,000847
Interest-bearing deposits$440,909,0001,036
Retail deposits$514,238,000942
Estimated insured deposits$511,156,000899
IRAs and Keogh plan accounts$28,093,0001,000
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$198,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$550,069,000993
Deposits held in domestic offices$550,069,000990
Individuals, partnerships, and corporations$513,939,000960
U.S. Government$01,579
States and political subdivisions in the U.S.$36,121,0001,069
Commercial banks and other depository institutions in U.S.$9,0003,331
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,896,0003,153
Demand deposits$25,330,0002,572
Nontransaction accounts$511,173,000894
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$249,876,000466
Total time deposits$261,297,000777
Total time and savings deposits$524,739,000931
Noninterest-bearing deposits$102,719,000807
Interest-bearing deposits$447,350,0001,042
Retail deposits$523,061,000925
Estimated insured deposits$519,297,000883
IRAs and Keogh plan accounts$28,113,0001,005
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$198,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$557,215,000970
Deposits held in domestic offices$557,215,000966
Individuals, partnerships, and corporations$504,794,000969
U.S. Government$01,780
States and political subdivisions in the U.S.$51,875,000690
Commercial banks and other depository institutions in U.S.$546,0002,058
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,916,0002,645
Demand deposits$30,154,0002,067
Nontransaction accounts$512,299,000886
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$245,254,000447
Total time deposits$267,045,000782
Total time and savings deposits$527,061,000914
Noninterest-bearing deposits$98,618,000798
Interest-bearing deposits$458,597,0001,002
Retail deposits$528,956,000897
Estimated insured deposits$511,573,000889
IRAs and Keogh plan accounts$28,684,000984
Brokered deposits$781,0002,642
Fully insured brokered deposits$781,0002,472
Deposits obtained via list services, yet not brokered$198,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$545,081,000994
Deposits held in domestic offices$545,081,000991
Individuals, partnerships, and corporations$500,310,000978
U.S. Government$01,652
States and political subdivisions in the U.S.$44,752,000769
Commercial banks and other depository institutions in U.S.$19,0003,101
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,957,0003,087
Demand deposits$22,512,0002,713
Nontransaction accounts$508,124,000896
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$236,411,000457
Total time deposits$271,713,000782
Total time and savings deposits$522,569,000924
Noninterest-bearing deposits$86,243,000895
Interest-bearing deposits$458,838,0001,009
Retail deposits$518,931,000905
Estimated insured deposits$501,483,000911
IRAs and Keogh plan accounts$28,925,000991
Brokered deposits$780,0002,744
Fully insured brokered deposits$780,0002,572
Deposits obtained via list services, yet not brokered$396,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$540,437,000994
Deposits held in domestic offices$540,437,000990
Individuals, partnerships, and corporations$493,013,0001,005
U.S. Government$01,633
States and political subdivisions in the U.S.$47,412,000721
Commercial banks and other depository institutions in U.S.$12,0003,213
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,394,0003,082
Demand deposits$20,635,0002,851
Nontransaction accounts$504,043,000906
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$231,176,000460
Total time deposits$272,867,000811
Total time and savings deposits$519,802,000935
Noninterest-bearing deposits$78,129,000949
Interest-bearing deposits$462,308,000999
Retail deposits$514,172,000915
Estimated insured deposits$492,047,000939
IRAs and Keogh plan accounts$29,081,000988
Brokered deposits$780,0002,843
Fully insured brokered deposits$780,0002,666
Deposits obtained via list services, yet not brokered$396,0001,320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$540,092,0001,005
Deposits held in domestic offices$540,092,0001,003
Individuals, partnerships, and corporations$498,056,0001,002
U.S. Government$01,643
States and political subdivisions in the U.S.$42,028,000838
Commercial banks and other depository institutions in U.S.$8,0003,231
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,612,0003,217
Demand deposits$22,097,0002,622
Nontransaction accounts$505,480,000925
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$231,115,000457
Total time deposits$274,365,000832
Total time and savings deposits$517,995,000956
Noninterest-bearing deposits$83,393,000864
Interest-bearing deposits$456,699,0001,028
Retail deposits$514,905,000919
Estimated insured deposits$499,223,000933
IRAs and Keogh plan accounts$29,529,000974
Brokered deposits$779,0002,891
Fully insured brokered deposits$779,0002,719
Deposits obtained via list services, yet not brokered$396,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$517,755,0001,055
Deposits held in domestic offices$517,755,0001,053
Individuals, partnerships, and corporations$476,234,0001,038
U.S. Government$02,902
States and political subdivisions in the U.S.$41,313,000833
Commercial banks and other depository institutions in U.S.$208,0002,726
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,542,0003,104
Demand deposits$22,785,0002,470
Nontransaction accounts$482,213,000975
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$211,752,000485
Total time deposits$270,461,000868
Total time and savings deposits$494,970,000992
Noninterest-bearing deposits$79,872,000861
Interest-bearing deposits$437,883,0001,075
Retail deposits$495,039,000952
Estimated insured deposits$481,589,000964
IRAs and Keogh plan accounts$29,414,000988
Brokered deposits$779,0002,998
Fully insured brokered deposits$779,0002,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$494,681,0001,100
Deposits held in domestic offices$494,681,0001,099
Individuals, partnerships, and corporations$457,921,0001,089
U.S. Government$03,279
States and political subdivisions in the U.S.$36,581,000935
Commercial banks and other depository institutions in U.S.$179,0002,806
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,067,0003,708
Demand deposits$17,528,0003,101
Nontransaction accounts$466,614,0001,023
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$202,786,000496
Total time deposits$263,828,000919
Total time and savings deposits$477,153,0001,040
Noninterest-bearing deposits$68,250,000996
Interest-bearing deposits$426,431,0001,118
Retail deposits$473,637,000997
Estimated insured deposits$455,171,000989
IRAs and Keogh plan accounts$28,956,0001,013
Brokered deposits$778,0003,084
Fully insured brokered deposits$778,0002,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$498,204,0001,105
Deposits held in domestic offices$498,204,0001,103
Individuals, partnerships, and corporations$458,683,0001,091
U.S. Government$03,428
States and political subdivisions in the U.S.$39,343,000859
Commercial banks and other depository institutions in U.S.$178,0002,829
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,143,0003,237
Demand deposits$20,541,0002,599
Nontransaction accounts$466,061,0001,034
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$203,880,000482
Total time deposits$262,181,000948
Total time and savings deposits$477,663,0001,046
Noninterest-bearing deposits$68,592,000970
Interest-bearing deposits$429,612,0001,115
Retail deposits$478,437,000985
Estimated insured deposits$453,914,000997
IRAs and Keogh plan accounts$28,309,0001,037
Brokered deposits$778,0003,166
Fully insured brokered deposits$778,0002,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$495,436,0001,135
Deposits held in domestic offices$495,436,0001,133
Individuals, partnerships, and corporations$475,154,0001,071
U.S. Government$03,500
States and political subdivisions in the U.S.$19,933,0001,753
Commercial banks and other depository institutions in U.S.$349,0002,470
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,412,0003,228
Demand deposits$9,968,0004,777
Nontransaction accounts$463,024,0001,064
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$207,348,000464
Total time deposits$255,676,0001,016
Total time and savings deposits$485,468,0001,051
Noninterest-bearing deposits$72,468,000918
Interest-bearing deposits$422,968,0001,159
Retail deposits$479,694,000979
Estimated insured deposits$448,749,0001,020
IRAs and Keogh plan accounts$27,528,0001,073
Brokered deposits$777,0003,268
Fully insured brokered deposits$777,0003,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$485,438,0001,157
Deposits held in domestic offices$485,438,0001,155
Individuals, partnerships, and corporations$464,010,0001,093
U.S. Government$03,705
States and political subdivisions in the U.S.$21,134,0001,610
Commercial banks and other depository institutions in U.S.$294,0002,538
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,985,0002,761
Demand deposits$15,140,0003,607
Nontransaction accounts$447,453,0001,088
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$190,980,000489
Total time deposits$256,474,0001,038
Total time and savings deposits$470,298,0001,079
Noninterest-bearing deposits$74,055,000893
Interest-bearing deposits$411,383,0001,183
Retail deposits$424,698,0001,028
Estimated insured deposits$444,613,0001,040
IRAs and Keogh plan accounts$27,583,0001,067
Brokered deposits$777,0003,310
Fully insured brokered deposits$777,0002,968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$470,994,0001,197
Deposits held in domestic offices$470,994,0001,194
Individuals, partnerships, and corporations$453,636,0001,128
U.S. Government$03,620
States and political subdivisions in the U.S.$17,174,0001,861
Commercial banks and other depository institutions in U.S.$184,0002,867
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,306,0003,402
Demand deposits$12,353,0004,034
Nontransaction accounts$441,688,0001,115
Money market deposit accounts (MMDAs)$4,026,0006,095
Other savings deposits (excluding MMDAs)$174,096,000507
Total time deposits$263,566,0001,034
Total time and savings deposits$458,641,0001,119
Noninterest-bearing deposits$66,595,000962
Interest-bearing deposits$404,399,0001,222
Retail deposits$406,448,0001,089
Estimated insured deposits$439,664,0001,051
IRAs and Keogh plan accounts$25,479,0001,153
Brokered deposits$776,0003,404
Fully insured brokered deposits$776,0003,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$429,302,0001,326
Deposits held in domestic offices$429,302,0001,322
Individuals, partnerships, and corporations$409,118,0001,262
U.S. Government$03,557
States and political subdivisions in the U.S.$19,962,0001,624
Commercial banks and other depository institutions in U.S.$222,0002,759
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,615,0003,642
Demand deposits$13,488,0003,826
Nontransaction accounts$401,687,0001,220
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$171,558,000506
Total time deposits$230,130,0001,216
Total time and savings deposits$415,814,0001,253
Noninterest-bearing deposits$61,495,0001,067
Interest-bearing deposits$367,807,0001,338
Retail deposits$378,218,0001,182
Estimated insured deposits$376,504,0001,069
IRAs and Keogh plan accounts$24,890,0001,161
Brokered deposits$776,0003,481
Fully insured brokered deposits$776,0003,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$438,265,0001,288
Deposits held in domestic offices$438,265,0001,284
Individuals, partnerships, and corporations$413,964,0001,241
U.S. Government$03,628
States and political subdivisions in the U.S.$24,033,0001,388
Commercial banks and other depository institutions in U.S.$268,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,474,0002,971
Demand deposits$23,597,0002,124
Nontransaction accounts$404,791,0001,221
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$167,398,000505
Total time deposits$237,394,0001,208
Total time and savings deposits$414,668,0001,250
Noninterest-bearing deposits$68,503,000942
Interest-bearing deposits$369,762,0001,329
Retail deposits$377,301,0001,168
Estimated insured deposits$374,591,0001,067
IRAs and Keogh plan accounts$24,214,0001,153
Brokered deposits$775,0003,522
Fully insured brokered deposits$775,0003,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$427,752,0001,279
Deposits held in domestic offices$427,752,0001,274
Individuals, partnerships, and corporations$400,951,0001,246
U.S. Government$03,888
States and political subdivisions in the U.S.$26,405,0001,224
Commercial banks and other depository institutions in U.S.$396,0002,297
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,308,0002,961
Demand deposits$25,080,0001,990
Nontransaction accounts$394,444,0001,210
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$160,836,000504
Total time deposits$233,608,0001,191
Total time and savings deposits$402,672,0001,247
Noninterest-bearing deposits$68,182,000926
Interest-bearing deposits$359,570,0001,332
Retail deposits$370,204,0001,163
Estimated insured deposits$367,783,0001,055
IRAs and Keogh plan accounts$23,718,0001,130
Brokered deposits$775,0003,489
Fully insured brokered deposits$775,0003,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$416,466,0001,294
Deposits held in domestic offices$416,466,0001,291
Individuals, partnerships, and corporations$392,607,0001,259
U.S. Government$03,764
States and political subdivisions in the U.S.$23,585,0001,297
Commercial banks and other depository institutions in U.S.$274,0002,380
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,913,0003,868
Demand deposits$17,451,0002,994
Nontransaction accounts$391,553,0001,205
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$158,937,000502
Total time deposits$232,617,0001,161
Total time and savings deposits$399,015,0001,232
Noninterest-bearing deposits$61,696,0001,020
Interest-bearing deposits$354,770,0001,325
Retail deposits$355,247,0001,219
Estimated insured deposits$357,713,0001,071
IRAs and Keogh plan accounts$23,203,0001,124
Brokered deposits$774,0003,284
Fully insured brokered deposits$774,0003,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$408,775,0001,309
Deposits held in domestic offices$408,775,0001,305
Individuals, partnerships, and corporations$381,903,0001,274
U.S. Government$03,873
States and political subdivisions in the U.S.$26,743,0001,168
Commercial banks and other depository institutions in U.S.$129,0002,613
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,436,0003,739
Demand deposits$17,845,0003,022
Nontransaction accounts$382,339,0001,206
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$156,102,000522
Total time deposits$226,238,0001,158
Total time and savings deposits$390,930,0001,232
Noninterest-bearing deposits$62,202,0001,034
Interest-bearing deposits$346,573,0001,336
Retail deposits$346,624,0001,217
Estimated insured deposits$344,240,0001,093
IRAs and Keogh plan accounts$22,684,0001,140
Brokered deposits$774,0003,061
Fully insured brokered deposits$774,0002,868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$404,578,0001,320
Deposits held in domestic offices$404,578,0001,317
Individuals, partnerships, and corporations$377,572,0001,295
U.S. Government$03,876
States and political subdivisions in the U.S.$26,871,0001,158
Commercial banks and other depository institutions in U.S.$135,0002,545
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,473,0003,683
Demand deposits$18,679,0002,820
Nontransaction accounts$378,105,0001,221
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$151,588,000526
Total time deposits$226,518,0001,157
Total time and savings deposits$385,899,0001,255
Noninterest-bearing deposits$64,669,000965
Interest-bearing deposits$339,909,0001,362
Retail deposits$339,190,0001,244
Estimated insured deposits$341,704,0001,090
IRAs and Keogh plan accounts$21,588,0001,206
Brokered deposits$773,0003,007
Fully insured brokered deposits$773,0002,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$392,754,0001,346
Deposits held in domestic offices$392,754,0001,343
Individuals, partnerships, and corporations$364,180,0001,339
U.S. Government$04,156
States and political subdivisions in the U.S.$28,464,0001,087
Commercial banks and other depository institutions in U.S.$110,0002,492
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,368,0003,613
Demand deposits$20,003,0002,694
Nontransaction accounts$365,386,0001,258
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$144,181,000548
Total time deposits$221,206,0001,168
Total time and savings deposits$372,751,0001,286
Noninterest-bearing deposits$63,716,0001,011
Interest-bearing deposits$329,038,0001,403
Retail deposits$339,920,0001,239
Estimated insured deposits$329,077,0001,116
IRAs and Keogh plan accounts$21,165,0001,203
Brokered deposits$6,532,0001,941
Fully insured brokered deposits$6,532,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$391,710,0001,345
Deposits held in domestic offices$391,710,0001,341
Individuals, partnerships, and corporations$361,640,0001,347
U.S. Government$03,924
States and political subdivisions in the U.S.$29,981,000940
Commercial banks and other depository institutions in U.S.$89,0002,646
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,218,0004,203
Demand deposits$15,699,0003,374
Nontransaction accounts$369,492,0001,223
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$138,899,000575
Total time deposits$230,594,0001,095
Total time and savings deposits$376,011,0001,271
Noninterest-bearing deposits$57,090,0001,089
Interest-bearing deposits$334,620,0001,368
Retail deposits$333,571,0001,245
Estimated insured deposits$329,409,0001,109
IRAs and Keogh plan accounts$21,212,0001,209
Brokered deposits$6,537,0001,914
Fully insured brokered deposits$6,537,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$402,526,0001,305
Deposits held in domestic offices$402,526,0001,300
Individuals, partnerships, and corporations$363,605,0001,356
U.S. Government$04,057
States and political subdivisions in the U.S.$38,887,000727
Commercial banks and other depository institutions in U.S.$34,0002,861
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,917,0003,986
Demand deposits$18,240,0003,034
Nontransaction accounts$377,609,0001,191
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$143,835,000574
Total time deposits$233,774,0001,084
Total time and savings deposits$384,286,0001,229
Noninterest-bearing deposits$60,284,0001,081
Interest-bearing deposits$342,242,0001,339
Retail deposits$336,655,0001,263
Estimated insured deposits$324,578,0001,140
IRAs and Keogh plan accounts$21,109,0001,214
Brokered deposits$6,583,0001,927
Fully insured brokered deposits$6,583,0001,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$386,416,0001,364
Deposits held in domestic offices$386,416,0001,359
Individuals, partnerships, and corporations$358,472,0001,373
U.S. Government$04,056
States and political subdivisions in the U.S.$27,824,0001,049
Commercial banks and other depository institutions in U.S.$120,0002,431
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,743,0003,814
Demand deposits$20,002,0002,783
Nontransaction accounts$359,673,0001,246
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$141,889,000576
Total time deposits$217,784,0001,157
Total time and savings deposits$366,414,0001,288
Noninterest-bearing deposits$62,447,0001,056
Interest-bearing deposits$323,969,0001,412
Retail deposits$323,758,0001,301
Estimated insured deposits$321,532,0001,143
IRAs and Keogh plan accounts$20,690,0001,213
Brokered deposits$6,578,0001,910
Fully insured brokered deposits$6,578,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$378,464,0001,374
Deposits held in domestic offices$378,464,0001,370
Individuals, partnerships, and corporations$342,852,0001,419
U.S. Government$04,273
States and political subdivisions in the U.S.$35,528,000803
Commercial banks and other depository institutions in U.S.$84,0002,750
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,564,0004,172
Demand deposits$16,934,0003,348
Nontransaction accounts$353,900,0001,256
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$154,850,000523
Total time deposits$199,050,0001,266
Total time and savings deposits$361,530,0001,284
Noninterest-bearing deposits$62,941,0001,071
Interest-bearing deposits$315,523,0001,425
Retail deposits$320,876,0001,224
Estimated insured deposits$301,545,0001,206
IRAs and Keogh plan accounts$20,698,0001,183
Brokered deposits$6,606,0001,903
Fully insured brokered deposits$6,606,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$341,498,0001,526
Deposits held in domestic offices$341,498,0001,521
Individuals, partnerships, and corporations$320,616,0001,510
U.S. Government$04,163
States and political subdivisions in the U.S.$20,834,0001,306
Commercial banks and other depository institutions in U.S.$48,0002,877
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,771,0003,807
Demand deposits$20,004,0002,808
Nontransaction accounts$314,727,0001,387
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$138,570,000580
Total time deposits$176,158,0001,413
Total time and savings deposits$321,494,0001,441
Noninterest-bearing deposits$58,519,0001,134
Interest-bearing deposits$282,979,0001,588
Retail deposits$299,740,0001,315
Estimated insured deposits$291,349,0001,241
IRAs and Keogh plan accounts$20,539,0001,203
Brokered deposits$6,602,0001,860
Fully insured brokered deposits$6,602,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$345,895,0001,495
Deposits held in domestic offices$345,895,0001,491
Individuals, partnerships, and corporations$316,780,0001,522
U.S. Government$04,264
States and political subdivisions in the U.S.$28,986,000909
Commercial banks and other depository institutions in U.S.$129,0002,464
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,268,0004,302
Demand deposits$17,742,0003,275
Nontransaction accounts$321,627,0001,316
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$141,320,000564
Total time deposits$180,307,0001,332
Total time and savings deposits$328,153,0001,385
Noninterest-bearing deposits$55,619,0001,234
Interest-bearing deposits$290,276,0001,523
Retail deposits$296,973,0001,329
Estimated insured deposits$290,200,0001,237
IRAs and Keogh plan accounts$20,221,0001,190
Brokered deposits$9,452,0001,532
Fully insured brokered deposits$9,452,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$353,764,0001,420
Deposits held in domestic offices$353,764,0001,417
Individuals, partnerships, and corporations$327,565,0001,436
U.S. Government$04,261
States and political subdivisions in the U.S.$26,093,0001,035
Commercial banks and other depository institutions in U.S.$106,0002,508
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,350,0004,356
Demand deposits$17,207,0003,404
Nontransaction accounts$329,414,0001,260
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$154,981,000519
Total time deposits$174,433,0001,326
Total time and savings deposits$336,557,0001,311
Noninterest-bearing deposits$61,703,0001,106
Interest-bearing deposits$292,061,0001,478
Retail deposits$306,964,0001,269
Estimated insured deposits$293,475,0001,185
IRAs and Keogh plan accounts$19,970,0001,181
Brokered deposits$9,492,0001,407
Fully insured brokered deposits$9,492,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$348,547,0001,415
Deposits held in domestic offices$348,547,0001,411
Individuals, partnerships, and corporations$320,337,0001,443
U.S. Government$04,442
States and political subdivisions in the U.S.$28,054,000957
Commercial banks and other depository institutions in U.S.$156,0002,368
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,711,0004,142
Demand deposits$18,237,0003,319
Nontransaction accounts$321,836,0001,256
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$153,761,000535
Total time deposits$168,073,0001,322
Total time and savings deposits$330,310,0001,308
Noninterest-bearing deposits$59,926,0001,162
Interest-bearing deposits$288,621,0001,460
Retail deposits$301,206,0001,284
Estimated insured deposits$285,761,0001,201
IRAs and Keogh plan accounts$20,347,0001,135
Brokered deposits$9,486,0001,361
Fully insured brokered deposits$9,486,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$333,399,0001,454
Deposits held in domestic offices$333,399,0001,450
Individuals, partnerships, and corporations$302,902,0001,504
U.S. Government$04,317
States and political subdivisions in the U.S.$30,352,000840
Commercial banks and other depository institutions in U.S.$145,0002,433
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,758,0004,446
Demand deposits$16,363,0003,565
Nontransaction accounts$309,641,0001,265
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$154,346,000520
Total time deposits$155,295,0001,393
Total time and savings deposits$317,036,0001,329
Noninterest-bearing deposits$55,910,0001,220
Interest-bearing deposits$277,489,0001,493
Retail deposits$286,682,0001,324
Estimated insured deposits$280,598,0001,210
IRAs and Keogh plan accounts$20,572,0001,119
Brokered deposits$9,519,0001,274
Fully insured brokered deposits$9,519,0001,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$332,837,0001,430
Deposits held in domestic offices$332,837,0001,426
Individuals, partnerships, and corporations$313,883,0001,402
U.S. Government$04,271
States and political subdivisions in the U.S.$18,840,0001,372
Commercial banks and other depository institutions in U.S.$114,0002,508
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,948,000775
Demand deposits$53,374,000997
Nontransaction accounts$228,889,0001,642
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$81,586,000906
Total time deposits$147,303,0001,411
Total time and savings deposits$279,463,0001,460
Noninterest-bearing deposits$57,582,0001,154
Interest-bearing deposits$275,255,0001,471
Retail deposits$289,909,0001,282
Estimated insured deposits$279,263,0001,194
IRAs and Keogh plan accounts$20,795,0001,086
Brokered deposits$12,513,0001,047
Fully insured brokered deposits$12,513,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$323,822,0001,459
Deposits held in domestic offices$323,822,0001,455
Individuals, partnerships, and corporations$307,635,0001,430
U.S. Government$04,329
States and political subdivisions in the U.S.$16,051,0001,634
Commercial banks and other depository institutions in U.S.$136,0002,472
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,712,000792
Demand deposits$56,052,000899
Nontransaction accounts$220,110,0001,675
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$84,068,000883
Total time deposits$136,042,0001,477
Total time and savings deposits$267,770,0001,514
Noninterest-bearing deposits$56,052,0001,164
Interest-bearing deposits$267,770,0001,496
Retail deposits$286,903,0001,301
Estimated insured deposits$279,901,0001,187
IRAs and Keogh plan accounts$20,590,0001,095
Brokered deposits$12,643,000970
Fully insured brokered deposits$12,643,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$315,427,0001,488
Deposits held in domestic offices$315,427,0001,483
Individuals, partnerships, and corporations$297,176,0001,466
U.S. Government$04,510
States and political subdivisions in the U.S.$18,142,0001,446
Commercial banks and other depository institutions in U.S.$109,0002,557
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,833,000803
Demand deposits$55,547,000909
Nontransaction accounts$211,594,0001,711
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$85,140,000878
Total time deposits$126,454,0001,556
Total time and savings deposits$259,880,0001,541
Noninterest-bearing deposits$55,548,0001,146
Interest-bearing deposits$259,879,0001,519
Retail deposits$287,264,0001,300
Estimated insured deposits$268,524,0001,229
IRAs and Keogh plan accounts$20,355,0001,123
Brokered deposits$12,635,000920
Fully insured brokered deposits$12,635,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$308,253,0001,493
Deposits held in domestic offices$308,253,0001,488
Individuals, partnerships, and corporations$291,703,0001,464
U.S. Government$04,404
States and political subdivisions in the U.S.$16,440,0001,522
Commercial banks and other depository institutions in U.S.$110,0002,555
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,440,000871
Demand deposits$50,074,0001,004
Nontransaction accounts$212,813,0001,666
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$85,264,000875
Total time deposits$127,549,0001,523
Total time and savings deposits$258,179,0001,515
Noninterest-bearing deposits$50,075,0001,249
Interest-bearing deposits$258,178,0001,512
Retail deposits$279,649,0001,321
Estimated insured deposits$300,516,0001,061
IRAs and Keogh plan accounts$20,048,0001,154
Brokered deposits$12,711,000882
Fully insured brokered deposits$12,711,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$314,140,0001,434
Deposits held in domestic offices$314,140,0001,429
Individuals, partnerships, and corporations$294,324,0001,436
U.S. Government$04,543
States and political subdivisions in the U.S.$19,699,0001,283
Commercial banks and other depository institutions in U.S.$117,0002,579
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,065,000907
Demand deposits$49,149,0001,042
Nontransaction accounts$220,075,0001,602
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$89,192,000806
Total time deposits$130,883,0001,436
Total time and savings deposits$264,991,0001,473
Noninterest-bearing deposits$57,338,0001,082
Interest-bearing deposits$256,802,0001,518
Retail deposits$283,325,0001,285
Estimated insured deposits$297,930,0001,057
IRAs and Keogh plan accounts$19,745,0001,163
Brokered deposits$12,702,000806
Fully insured brokered deposits$12,702,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$310,566,0001,445
Deposits held in domestic offices$310,566,0001,442
Individuals, partnerships, and corporations$291,957,0001,432
U.S. Government$04,568
States and political subdivisions in the U.S.$18,519,0001,399
Commercial banks and other depository institutions in U.S.$90,0002,890
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,535,000896
Demand deposits$48,781,0001,023
Nontransaction accounts$216,031,0001,604
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$87,404,000786
Total time deposits$128,627,0001,459
Total time and savings deposits$261,785,0001,475
Noninterest-bearing deposits$57,720,0001,040
Interest-bearing deposits$252,846,0001,532
Retail deposits$280,664,0001,280
Estimated insured deposits$296,218,0001,070
IRAs and Keogh plan accounts$19,460,0001,188
Brokered deposits$12,703,000760
Fully insured brokered deposits$12,703,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$304,826,0001,465
Deposits held in domestic offices$304,826,0001,462
Individuals, partnerships, and corporations$283,242,0001,464
U.S. Government$04,814
States and political subdivisions in the U.S.$21,478,0001,180
Commercial banks and other depository institutions in U.S.$106,0002,638
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,860,000731
Demand deposits$58,010,000770
Nontransaction accounts$206,966,0001,400
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$80,925,000729
Total time deposits$126,041,0001,229
Total time and savings deposits$246,816,0001,573
Noninterest-bearing deposits$58,010,0001,036
Interest-bearing deposits$246,816,0001,549
Retail deposits$275,141,0001,325
Estimated insured deposits$287,685,0001,114
IRAs and Keogh plan accounts$19,597,0001,190
Brokered deposits$12,695,000706
Fully insured brokered deposits$12,695,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$307,301,0001,450
Deposits held in domestic offices$307,301,0001,449
Individuals, partnerships, and corporations$282,420,0001,473
U.S. Government$04,647
States and political subdivisions in the U.S.$24,686,000954
Commercial banks and other depository institutions in U.S.$195,0002,467
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,549,000754
Demand deposits$55,059,000811
Nontransaction accounts$214,752,0001,366
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$81,456,000733
Total time deposits$133,296,0001,165
Total time and savings deposits$252,242,0001,547
Noninterest-bearing deposits$55,059,0001,093
Interest-bearing deposits$252,242,0001,520
Retail deposits$271,020,0001,359
Estimated insured deposits$286,882,0001,140
IRAs and Keogh plan accounts$19,773,0001,215
Brokered deposits$12,686,000668
Fully insured brokered deposits$12,686,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$306,806,0001,434
Deposits held in domestic offices$306,806,0001,431
Individuals, partnerships, and corporations$280,154,0001,470
U.S. Government$04,820
States and political subdivisions in the U.S.$26,582,000855
Commercial banks and other depository institutions in U.S.$70,0002,999
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,596,000813
Demand deposits$52,055,000880
Nontransaction accounts$217,210,0001,328
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$82,077,000692
Total time deposits$135,133,0001,160
Total time and savings deposits$254,751,0001,521
Noninterest-bearing deposits$52,055,0001,147
Interest-bearing deposits$254,751,0001,495
Retail deposits$269,369,0001,336
Estimated insured deposits$284,694,0001,142
IRAs and Keogh plan accounts$19,674,0001,218
Brokered deposits$12,677,000656
Fully insured brokered deposits$12,677,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$307,700,0001,405
Deposits held in domestic offices$307,700,0001,402
Individuals, partnerships, and corporations$290,756,0001,393
U.S. Government$04,819
States and political subdivisions in the U.S.$16,835,0001,448
Commercial banks and other depository institutions in U.S.$109,0002,652
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,783,000706
Demand deposits$55,090,000776
Nontransaction accounts$213,917,0001,347
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$82,894,000674
Total time deposits$131,023,0001,216
Total time and savings deposits$252,610,0001,520
Noninterest-bearing deposits$55,090,0001,019
Interest-bearing deposits$252,610,0001,497
Retail deposits$275,892,0001,282
Estimated insured deposits$295,674,0001,085
IRAs and Keogh plan accounts$18,881,0001,253
Brokered deposits$17,596,000530
Fully insured brokered deposits$17,596,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$297,378,0001,429
Deposits held in domestic offices$297,378,0001,427
Individuals, partnerships, and corporations$280,259,0001,425
U.S. Government$04,995
States and political subdivisions in the U.S.$16,973,0001,402
Commercial banks and other depository institutions in U.S.$146,0002,474
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,216,000705
Demand deposits$54,030,000774
Nontransaction accounts$204,162,0001,361
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$78,029,000671
Total time deposits$126,133,0001,253
Total time and savings deposits$243,348,0001,538
Noninterest-bearing deposits$54,030,0001,012
Interest-bearing deposits$243,348,0001,514
Retail deposits$272,594,0001,273
Estimated insured deposits$285,162,0001,103
IRAs and Keogh plan accounts$19,090,0001,196
Brokered deposits$10,876,000656
Fully insured brokered deposits$10,876,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$293,298,0001,368
Deposits held in domestic offices$293,298,0001,366
Individuals, partnerships, and corporations$276,505,0001,348
U.S. Government$05,263
States and political subdivisions in the U.S.$16,702,0001,311
Commercial banks and other depository institutions in U.S.$91,0002,743
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,947,000732
Demand deposits$50,161,000809
Nontransaction accounts$204,351,0001,284
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$74,856,000613
Total time deposits$129,495,0001,212
Total time and savings deposits$243,137,0001,453
Noninterest-bearing deposits$50,163,0001,028
Interest-bearing deposits$243,135,0001,436
Retail deposits$272,577,0001,203
Estimated insured deposits$250,501,0001,260
IRAs and Keogh plan accounts$17,692,0001,262
Brokered deposits$4,910,000809
Fully insured brokered deposits$4,910,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$286,892,0001,322
Deposits held in domestic offices$286,892,0001,317
Individuals, partnerships, and corporations$263,135,0001,344
U.S. Government$05,369
States and political subdivisions in the U.S.$23,630,000809
Commercial banks and other depository institutions in U.S.$127,0002,174
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,262,000653
Demand deposits$54,968,000695
Nontransaction accounts$194,630,0001,282
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$66,584,000605
Total time deposits$128,046,0001,224
Total time and savings deposits$231,924,0001,433
Noninterest-bearing deposits$54,968,000878
Interest-bearing deposits$231,924,0001,420
Retail deposits$261,081,0001,203
Estimated insured deposits$236,537,0001,299
IRAs and Keogh plan accounts$16,508,0001,316
Brokered deposits$9,836,000544
Fully insured brokered deposits$9,836,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$201,472,0001,876
Deposits held in domestic offices$201,472,0001,871
Individuals, partnerships, and corporations$181,392,0001,960
U.S. Government$05,591
States and political subdivisions in the U.S.$19,772,000923
Commercial banks and other depository institutions in U.S.$308,0001,780
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,036,0001,257
Demand deposits$32,704,0001,366
Nontransaction accounts$140,436,0001,671
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$58,823,000682
Total time deposits$81,613,0001,842
Total time and savings deposits$168,768,0001,919
Noninterest-bearing deposits$32,704,0001,526
Interest-bearing deposits$168,768,0001,923
Retail deposits$178,075,0001,810
Estimated insured deposits$175,384,0001,783
IRAs and Keogh plan accounts$11,390,0001,978
Brokered deposits$9,847,000431
Fully insured brokered deposits$9,847,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$184,943,0002,051
Deposits held in domestic offices$184,943,0002,045
Individuals, partnerships, and corporations$170,149,0002,088
U.S. Government$06,005
States and political subdivisions in the U.S.$14,070,0001,230
Commercial banks and other depository institutions in U.S.$724,0001,275
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,645,0001,289
Demand deposits$36,026,0001,293
Nontransaction accounts$122,298,0001,850
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$46,425,000826
Total time deposits$75,873,0001,939
Total time and savings deposits$148,917,0002,166
Noninterest-bearing deposits$36,026,0001,425
Interest-bearing deposits$148,917,0002,179
Retail deposits$164,495,0001,988
Estimated insured deposits$166,601,0001,880
IRAs and Keogh plan accounts$11,016,0002,070
Brokered deposits$9,898,000346
Fully insured brokered deposits$9,898,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$162,516,0002,305
Deposits held in domestic offices$162,516,0002,297
Individuals, partnerships, and corporations$145,261,0002,405
U.S. Government$06,819
States and political subdivisions in the U.S.$16,908,0001,001
Commercial banks and other depository institutions in U.S.$347,0001,784
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,839,0001,258
Demand deposits$25,533,0001,789
Nontransaction accounts$99,677,0002,227
Money market deposit accounts (MMDAs)$16,908,0002,086
Other savings deposits (excluding MMDAs)$19,506,0001,765
Total time deposits$63,263,0002,388
Total time and savings deposits$136,983,0002,316
Noninterest-bearing deposits$25,533,0001,921
Interest-bearing deposits$136,983,0002,338
Retail deposits$153,215,0002,124
Estimated insured deposits$144,264,0002,195
IRAs and Keogh plan accounts$9,450,0002,497
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$154,326,0002,502
Deposits held in domestic offices$154,326,0002,493
Individuals, partnerships, and corporations$139,107,0002,580
U.S. Government$07,644
States and political subdivisions in the U.S.$14,779,0001,144
Commercial banks and other depository institutions in U.S.$440,0001,746
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,380,0001,463
Demand deposits$21,671,0002,150
Nontransaction accounts$96,946,0002,318
Money market deposit accounts (MMDAs)$14,008,0002,458
Other savings deposits (excluding MMDAs)$16,154,0002,194
Total time deposits$66,784,0002,206
Total time and savings deposits$132,655,0002,466
Noninterest-bearing deposits$21,671,0002,284
Interest-bearing deposits$132,655,0002,496
Retail deposits$143,536,0002,359
Estimated insured deposits$137,193,0002,412
IRAs and Keogh plan accounts$7,067,0003,395
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$136,090,0002,853
Deposits held in domestic offices$136,090,0002,843
Individuals, partnerships, and corporations$122,515,0002,934
U.S. Government$08,070
States and political subdivisions in the U.S.$13,490,0001,162
Commercial banks and other depository institutions in U.S.$85,0003,366
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,444,0001,691
Demand deposits$18,502,0002,453
Nontransaction accounts$84,646,0002,614
Money market deposit accounts (MMDAs)$12,033,0002,778
Other savings deposits (excluding MMDAs)$9,151,0003,587
Total time deposits$63,462,0002,292
Total time and savings deposits$117,588,0002,801
Noninterest-bearing deposits$18,502,0002,593
Interest-bearing deposits$117,588,0002,842
Retail deposits$125,805,0002,741
Estimated insured deposits$125,161,0002,690
IRAs and Keogh plan accounts$5,648,0004,120
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$110,556,0003,441
Deposits held in domestic offices$110,556,0003,433
Individuals, partnerships, and corporations$101,872,0003,462
U.S. Government$08,552
States and political subdivisions in the U.S.$8,648,0001,810
Commercial banks and other depository institutions in U.S.$36,0003,847
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,526,0001,827
Demand deposits$17,920,0002,543
Nontransaction accounts$62,030,0003,450
Money market deposit accounts (MMDAs)$8,844,0003,860
Other savings deposits (excluding MMDAs)$9,032,0004,007
Total time deposits$44,154,0003,010
Total time and savings deposits$92,636,0003,463
Noninterest-bearing deposits$17,920,0002,679
Interest-bearing deposits$92,636,0003,504
Retail deposits$105,219,0003,251
Estimated insured deposits$101,728,0003,259
IRAs and Keogh plan accounts$4,425,0004,865
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$108,795,0003,597
Deposits held in domestic offices$108,795,0003,590
Individuals, partnerships, and corporations$98,456,0003,645
U.S. Government$08,951
States and political subdivisions in the U.S.$10,296,0001,421
Commercial banks and other depository institutions in U.S.$43,0004,184
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,931,0001,790
Demand deposits$16,508,0002,640
Nontransaction accounts$59,864,0003,624
Money market deposit accounts (MMDAs)$8,496,0004,348
Other savings deposits (excluding MMDAs)$8,564,0004,377
Total time deposits$42,804,0003,005
Total time and savings deposits$92,287,0003,553
Noninterest-bearing deposits$16,508,0002,800
Interest-bearing deposits$92,287,0003,635
Retail deposits$102,778,0003,476
Estimated insured deposits$99,121,0003,463
IRAs and Keogh plan accounts$3,892,0005,567
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$98,455,0004,072
Deposits held in domestic offices$98,455,0004,064
Individuals, partnerships, and corporations$90,024,0004,176
U.S. Government$09,474
States and political subdivisions in the U.S.$8,394,0001,711
Commercial banks and other depository institutions in U.S.$37,0004,343
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,501,0002,030
Demand deposits$13,966,0003,019
Nontransaction accounts$55,954,0003,898
Money market deposit accounts (MMDAs)$9,652,0004,049
Other savings deposits (excluding MMDAs)$7,480,0004,531
Total time deposits$38,822,0003,498
Total time and savings deposits$84,489,0004,157
Noninterest-bearing deposits$13,966,0003,261
Interest-bearing deposits$84,489,0004,151
Retail deposits$93,525,0003,890
Estimated insured deposits$93,031,0003,829
IRAs and Keogh plan accounts$3,369,0006,437
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA