Home > CorTrust Bank > Total Deposits

CorTrust Bank, Total Deposits

2023-12-31Rank
Total deposits$1,358,185,000683
Deposits held in domestic offices$1,358,185,000681
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$662,803,000454
Demand deposits$449,631,000471
Nontransaction accounts$695,382,000802
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$321,801,000419
Total time deposits$373,581,000613
Total time and savings deposits$908,554,000739
Noninterest-bearing deposits$346,578,000584
Interest-bearing deposits$1,011,607,000677
Retail deposits$1,248,208,000627
Estimated insured deposits$1,201,883,000532
IRAs and Keogh plan accounts$34,640,000492
Brokered deposits$40,733,000803
Fully insured brokered deposits$40,733,000742
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,361,691,000688
Deposits held in domestic offices$1,361,691,000686
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,039,000459
Demand deposits$444,105,000487
Nontransaction accounts$693,652,000794
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$329,832,000423
Total time deposits$363,820,000600
Total time and savings deposits$917,586,000732
Noninterest-bearing deposits$357,242,000581
Interest-bearing deposits$1,004,449,000682
Retail deposits$1,255,155,000630
Estimated insured deposits$1,193,501,000537
IRAs and Keogh plan accounts$01,133
Brokered deposits$40,733,000783
Fully insured brokered deposits$40,733,000721
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,364,893,000675
Deposits held in domestic offices$1,364,893,000673
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$682,591,000436
Demand deposits$450,991,000466
Nontransaction accounts$682,302,000784
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$342,411,000433
Total time deposits$339,891,000589
Total time and savings deposits$913,902,000712
Noninterest-bearing deposits$361,931,000578
Interest-bearing deposits$1,002,962,000661
Retail deposits$1,285,998,000609
Estimated insured deposits$1,187,151,000531
IRAs and Keogh plan accounts$35,050,000480
Brokered deposits$10,000,0001,265
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,417,627,000661
Deposits held in domestic offices$1,417,627,000658
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$726,151,000428
Demand deposits$478,723,000456
Nontransaction accounts$691,476,000785
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$364,305,000447
Total time deposits$327,171,000569
Total time and savings deposits$938,904,000710
Noninterest-bearing deposits$393,381,000567
Interest-bearing deposits$1,024,246,000657
Retail deposits$1,353,718,000599
Estimated insured deposits$1,225,411,000529
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,424,313,000654
Deposits held in domestic offices$1,424,313,000652
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,566,000411
Demand deposits$493,925,000447
Nontransaction accounts$677,747,000800
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$388,889,000451
Total time deposits$288,858,000559
Total time and savings deposits$930,388,000706
Noninterest-bearing deposits$403,970,000578
Interest-bearing deposits$1,020,343,000648
Retail deposits$1,371,801,000603
Estimated insured deposits$1,241,454,000494
IRAs and Keogh plan accounts$34,675,000502
Brokered deposits$10,000,0001,097
Fully insured brokered deposits$10,000,000944
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,435,082,000659
Deposits held in domestic offices$1,435,082,000657
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$770,608,000399
Demand deposits$508,400,000441
Nontransaction accounts$664,474,000824
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$421,061,000438
Total time deposits$243,413,000592
Total time and savings deposits$926,682,000708
Noninterest-bearing deposits$423,169,000586
Interest-bearing deposits$1,011,913,000649
Retail deposits$1,399,371,000612
Estimated insured deposits$1,229,636,000507
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,446,712,000646
Deposits held in domestic offices$1,446,712,000645
Individuals, partnerships, and corporations$1,294,575,000644
U.S. Government$0821
States and political subdivisions in the U.S.$150,498,000501
Commercial banks and other depository institutions in U.S.$1,639,0001,282
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$769,372,000391
Demand deposits$497,383,000439
Nontransaction accounts$677,340,000809
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$423,527,000446
Total time deposits$253,813,000540
Total time and savings deposits$949,329,000697
Noninterest-bearing deposits$411,903,000600
Interest-bearing deposits$1,034,809,000630
Retail deposits$1,411,457,000608
Estimated insured deposits$1,223,860,000507
IRAs and Keogh plan accounts$35,475,000505
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,450,003,000647
Deposits held in domestic offices$1,450,003,000646
Individuals, partnerships, and corporations$1,315,210,000633
U.S. Government$0814
States and political subdivisions in the U.S.$133,647,000576
Commercial banks and other depository institutions in U.S.$1,146,0001,320
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,707,000395
Demand deposits$494,765,000442
Nontransaction accounts$683,296,000821
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$417,622,000461
Total time deposits$265,674,000516
Total time and savings deposits$955,238,000692
Noninterest-bearing deposits$421,535,000577
Interest-bearing deposits$1,028,468,000639
Retail deposits$1,411,809,000610
Estimated insured deposits$1,216,723,000516
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,399,082,000667
Deposits held in domestic offices$1,399,082,000665
Individuals, partnerships, and corporations$1,260,385,000658
U.S. Government$0909
States and political subdivisions in the U.S.$137,803,000551
Commercial banks and other depository institutions in U.S.$894,0001,424
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$723,180,000409
Demand deposits$466,567,000458
Nontransaction accounts$675,902,000841
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$400,456,000482
Total time deposits$275,445,000518
Total time and savings deposits$932,515,000716
Noninterest-bearing deposits$390,970,000614
Interest-bearing deposits$1,008,112,000646
Retail deposits$1,358,860,000636
Estimated insured deposits$1,195,778,000512
IRAs and Keogh plan accounts$36,333,000499
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,371,972,000675
Deposits held in domestic offices$1,371,972,000673
Individuals, partnerships, and corporations$1,241,986,000659
U.S. Government$0842
States and political subdivisions in the U.S.$128,634,000569
Commercial banks and other depository institutions in U.S.$1,353,0001,299
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$704,780,000393
Demand deposits$441,436,000448
Nontransaction accounts$667,193,000851
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$389,456,000494
Total time deposits$277,737,000526
Total time and savings deposits$930,537,000720
Noninterest-bearing deposits$370,993,000636
Interest-bearing deposits$1,000,979,000637
Retail deposits$1,333,926,000633
Estimated insured deposits$1,172,177,000522
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,357,758,000667
Deposits held in domestic offices$1,357,758,000665
Individuals, partnerships, and corporations$1,229,770,000652
U.S. Government$0841
States and political subdivisions in the U.S.$126,861,000564
Commercial banks and other depository institutions in U.S.$1,127,0001,400
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,849,0001,865
Demand deposits$108,917,0001,512
Nontransaction accounts$1,221,909,000523
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$935,831,000224
Total time deposits$286,078,000526
Total time and savings deposits$1,248,841,000559
Noninterest-bearing deposits$369,517,000617
Interest-bearing deposits$988,241,000636
Retail deposits$1,318,476,000618
Estimated insured deposits$1,172,378,000512
IRAs and Keogh plan accounts$37,950,000516
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,336,925,000667
Deposits held in domestic offices$1,336,925,000665
Individuals, partnerships, and corporations$1,225,913,000641
U.S. Government$0837
States and political subdivisions in the U.S.$109,579,000614
Commercial banks and other depository institutions in U.S.$1,433,0001,325
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,188,0001,698
Demand deposits$111,307,0001,421
Nontransaction accounts$1,192,737,000548
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$905,181,000244
Total time deposits$287,556,000543
Total time and savings deposits$1,225,618,000581
Noninterest-bearing deposits$381,857,000597
Interest-bearing deposits$955,068,000654
Retail deposits$1,297,693,000617
Estimated insured deposits$1,157,002,000510
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,751,0001,360
Fully insured brokered deposits$2,751,0001,178
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,259,455,000661
Deposits held in domestic offices$1,259,455,000660
Individuals, partnerships, and corporations$1,152,129,000646
U.S. Government$0909
States and political subdivisions in the U.S.$106,147,000608
Commercial banks and other depository institutions in U.S.$1,179,0001,422
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,583,0001,578
Demand deposits$106,648,0001,290
Nontransaction accounts$1,120,872,000563
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$826,616,000259
Total time deposits$294,256,000548
Total time and savings deposits$1,152,807,000587
Noninterest-bearing deposits$343,824,000600
Interest-bearing deposits$915,631,000653
Retail deposits$1,219,808,000610
Estimated insured deposits$1,021,951,000554
IRAs and Keogh plan accounts$38,898,000504
Brokered deposits$2,751,0001,400
Fully insured brokered deposits$2,751,0001,210
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,184,148,000677
Deposits held in domestic offices$1,184,148,000676
Individuals, partnerships, and corporations$1,084,410,000666
U.S. Government$0867
States and political subdivisions in the U.S.$99,324,000610
Commercial banks and other depository institutions in U.S.$414,0001,754
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,095,0001,766
Demand deposits$109,415,0001,187
Nontransaction accounts$1,070,053,000580
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$771,689,000270
Total time deposits$298,364,000562
Total time and savings deposits$1,074,733,000617
Noninterest-bearing deposits$308,879,000623
Interest-bearing deposits$875,269,000659
Retail deposits$1,143,744,000629
Estimated insured deposits$985,563,000559
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,751,0001,472
Fully insured brokered deposits$2,751,0001,273
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,164,331,000678
Deposits held in domestic offices$1,164,331,000677
Individuals, partnerships, and corporations$1,060,798,000678
U.S. Government$0863
States and political subdivisions in the U.S.$103,054,000595
Commercial banks and other depository institutions in U.S.$479,0001,764
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,917,0001,705
Demand deposits$73,059,0001,680
Nontransaction accounts$1,050,414,000592
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$748,632,000272
Total time deposits$301,782,000573
Total time and savings deposits$1,091,272,000600
Noninterest-bearing deposits$340,005,000571
Interest-bearing deposits$824,326,000689
Retail deposits$1,123,930,000629
Estimated insured deposits$974,655,000569
IRAs and Keogh plan accounts$40,467,000475
Brokered deposits$2,751,0001,524
Fully insured brokered deposits$2,751,0001,343
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
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