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CNLBank, Total Deposits

2015-09-30Rank
Total deposits$1,083,757,000540
Deposits held in domestic offices$1,083,757,000539
Individuals, partnerships, and corporations$1,057,743,000498
U.S. Government$01,197
States and political subdivisions in the U.S.$26,014,0001,614
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,499,0001,161
Demand deposits$85,829,000887
Nontransaction accounts$972,258,000507
Money market deposit accounts (MMDAs)$860,060,000288
Other savings deposits (excluding MMDAs)$5,908,0004,862
Total time deposits$106,290,0001,568
Total time and savings deposits$997,928,000520
Noninterest-bearing deposits$431,145,000317
Interest-bearing deposits$652,612,000699
Retail deposits$1,062,507,000486
Estimated insured deposits$919,472,000483
IRAs and Keogh plan accounts$7,831,0002,689
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$1,141,523,000514
Deposits held in domestic offices$1,141,523,000512
Individuals, partnerships, and corporations$1,115,312,000472
U.S. Government$01,235
States and political subdivisions in the U.S.$26,210,0001,609
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,173,0001,026
Demand deposits$96,490,000788
Nontransaction accounts$1,018,349,000475
Money market deposit accounts (MMDAs)$897,911,000280
Other savings deposits (excluding MMDAs)$6,939,0004,673
Total time deposits$113,499,0001,496
Total time and savings deposits$1,045,032,000484
Noninterest-bearing deposits$427,268,000311
Interest-bearing deposits$714,255,000632
Retail deposits$1,121,020,000462
Estimated insured deposits$942,802,000465
IRAs and Keogh plan accounts$8,466,0002,576
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$99,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,118,766,000512
Deposits held in domestic offices$1,118,766,000510
Individuals, partnerships, and corporations$1,094,546,000477
U.S. Government$01,228
States and political subdivisions in the U.S.$24,220,0001,747
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,438,000882
Demand deposits$107,652,000665
Nontransaction accounts$981,328,000485
Money market deposit accounts (MMDAs)$851,027,000286
Other savings deposits (excluding MMDAs)$8,577,0004,330
Total time deposits$121,724,0001,421
Total time and savings deposits$1,011,114,000496
Noninterest-bearing deposits$440,987,000306
Interest-bearing deposits$677,779,000667
Retail deposits$1,097,847,000469
Estimated insured deposits$973,540,000447
IRAs and Keogh plan accounts$8,884,0002,499
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$99,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,063,297,000528
Deposits held in domestic offices$1,063,297,000527
Individuals, partnerships, and corporations$1,040,744,000488
U.S. Government$01,345
States and political subdivisions in the U.S.$22,553,0001,803
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,984,0001,260
Demand deposits$79,998,000918
Nontransaction accounts$960,313,000487
Money market deposit accounts (MMDAs)$815,528,000281
Other savings deposits (excluding MMDAs)$7,540,0004,531
Total time deposits$137,245,0001,242
Total time and savings deposits$983,299,000501
Noninterest-bearing deposits$372,035,000328
Interest-bearing deposits$691,262,000642
Retail deposits$1,041,135,000477
Estimated insured deposits$904,503,000473
IRAs and Keogh plan accounts$9,184,0002,473
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$9,375,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,045,509,000529
Deposits held in domestic offices$1,045,509,000528
Individuals, partnerships, and corporations$1,022,109,000484
U.S. Government$01,257
States and political subdivisions in the U.S.$23,400,0001,693
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,622,0001,263
Demand deposits$72,455,000961
Nontransaction accounts$946,887,000494
Money market deposit accounts (MMDAs)$800,746,000281
Other savings deposits (excluding MMDAs)$6,606,0004,771
Total time deposits$139,535,0001,243
Total time and savings deposits$973,054,000500
Noninterest-bearing deposits$348,977,000346
Interest-bearing deposits$696,532,000638
Retail deposits$1,022,925,000478
Estimated insured deposits$869,244,000479
IRAs and Keogh plan accounts$9,099,0002,541
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$9,872,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,026,614,000534
Deposits held in domestic offices$1,026,614,000533
Individuals, partnerships, and corporations$999,703,000495
U.S. Government$01,331
States and political subdivisions in the U.S.$26,911,0001,502
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,534,0001,040
Demand deposits$86,447,000780
Nontransaction accounts$914,080,000510
Money market deposit accounts (MMDAs)$759,705,000290
Other savings deposits (excluding MMDAs)$8,612,0004,326
Total time deposits$145,763,0001,208
Total time and savings deposits$940,167,000517
Noninterest-bearing deposits$343,590,000340
Interest-bearing deposits$683,024,000648
Retail deposits$1,000,727,000486
Estimated insured deposits$858,163,000490
IRAs and Keogh plan accounts$9,775,0002,437
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$9,872,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,031,049,000536
Deposits held in domestic offices$1,031,049,000535
Individuals, partnerships, and corporations$1,008,492,000490
U.S. Government$01,317
States and political subdivisions in the U.S.$22,557,0001,763
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,811,0001,165
Demand deposits$76,138,000866
Nontransaction accounts$928,238,000515
Money market deposit accounts (MMDAs)$768,574,000285
Other savings deposits (excluding MMDAs)$10,440,0003,971
Total time deposits$149,224,0001,206
Total time and savings deposits$954,911,000510
Noninterest-bearing deposits$335,196,000338
Interest-bearing deposits$695,853,000648
Retail deposits$1,004,993,000485
Estimated insured deposits$865,872,000494
IRAs and Keogh plan accounts$10,101,0002,417
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,250,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$954,063,000580
Deposits held in domestic offices$954,063,000577
Individuals, partnerships, and corporations$933,754,000525
U.S. Government$01,474
States and political subdivisions in the U.S.$20,309,0001,879
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,813,0001,118
Demand deposits$72,779,000899
Nontransaction accounts$850,250,000551
Money market deposit accounts (MMDAs)$699,240,000301
Other savings deposits (excluding MMDAs)$5,114,0005,214
Total time deposits$145,896,0001,235
Total time and savings deposits$881,284,000549
Noninterest-bearing deposits$313,822,000350
Interest-bearing deposits$640,241,000695
Retail deposits$927,712,000521
Estimated insured deposits$818,566,000509
IRAs and Keogh plan accounts$10,415,0002,395
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$2,983,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$990,422,000534
Deposits held in domestic offices$990,422,000531
Individuals, partnerships, and corporations$966,153,000498
U.S. Government$01,406
States and political subdivisions in the U.S.$24,269,0001,553
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,846,0001,352
Demand deposits$67,555,000935
Nontransaction accounts$902,576,000510
Money market deposit accounts (MMDAs)$746,698,000284
Other savings deposits (excluding MMDAs)$4,759,0005,364
Total time deposits$151,119,0001,226
Total time and savings deposits$922,867,000512
Noninterest-bearing deposits$327,744,000333
Interest-bearing deposits$662,678,000660
Retail deposits$964,603,000493
Estimated insured deposits$842,529,000499
IRAs and Keogh plan accounts$10,840,0002,365
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$3,482,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,036,075,000513
Deposits held in domestic offices$1,036,075,000511
Individuals, partnerships, and corporations$999,664,000481
U.S. Government$01,377
States and political subdivisions in the U.S.$26,411,0001,478
Commercial banks and other depository institutions in U.S.$10,000,000730
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,414,0001,465
Demand deposits$58,475,0001,093
Nontransaction accounts$954,661,000490
Money market deposit accounts (MMDAs)$753,681,000279
Other savings deposits (excluding MMDAs)$4,758,0005,363
Total time deposits$196,222,000936
Total time and savings deposits$977,600,000491
Noninterest-bearing deposits$311,517,000335
Interest-bearing deposits$724,558,000599
Retail deposits$999,321,000475
Estimated insured deposits$861,444,000492
IRAs and Keogh plan accounts$11,480,0002,274
Brokered deposits$10,000,0001,205
Fully insured brokered deposits$10,000,0001,109
Deposits obtained via list services, yet not brokered$31,384,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,017,600,000527
Deposits held in domestic offices$1,017,600,000525
Individuals, partnerships, and corporations$982,892,000495
U.S. Government$01,424
States and political subdivisions in the U.S.$24,708,0001,583
Commercial banks and other depository institutions in U.S.$10,000,000756
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,425,0001,268
Demand deposits$65,348,000936
Nontransaction accounts$927,175,000503
Money market deposit accounts (MMDAs)$721,776,000290
Other savings deposits (excluding MMDAs)$4,933,0005,331
Total time deposits$200,466,000933
Total time and savings deposits$952,252,000507
Noninterest-bearing deposits$296,839,000345
Interest-bearing deposits$720,761,000611
Retail deposits$981,542,000488
Estimated insured deposits$848,524,000502
IRAs and Keogh plan accounts$11,847,0002,219
Brokered deposits$10,000,0001,197
Fully insured brokered deposits$10,000,0001,099
Deposits obtained via list services, yet not brokered$31,681,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,053,676,000511
Deposits held in domestic offices$1,053,676,000509
Individuals, partnerships, and corporations$1,022,437,000480
U.S. Government$01,583
States and political subdivisions in the U.S.$21,239,0001,762
Commercial banks and other depository institutions in U.S.$10,000,000741
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,887,0001,187
Demand deposits$75,759,000806
Nontransaction accounts$957,789,000491
Money market deposit accounts (MMDAs)$746,892,000276
Other savings deposits (excluding MMDAs)$4,705,0005,336
Total time deposits$206,192,000926
Total time and savings deposits$977,917,000495
Noninterest-bearing deposits$335,886,000315
Interest-bearing deposits$717,790,000609
Retail deposits$1,016,813,000478
Estimated insured deposits$884,595,000500
IRAs and Keogh plan accounts$11,795,0002,254
Brokered deposits$10,000,0001,205
Fully insured brokered deposits$10,000,0001,098
Deposits obtained via list services, yet not brokered$35,647,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,032,263,000524
Deposits held in domestic offices$1,032,263,000521
Individuals, partnerships, and corporations$998,823,000488
U.S. Government$01,457
States and political subdivisions in the U.S.$23,440,0001,597
Commercial banks and other depository institutions in U.S.$10,000,000735
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,980,0001,514
Demand deposits$56,064,0001,051
Nontransaction accounts$958,283,000496
Money market deposit accounts (MMDAs)$738,879,000273
Other savings deposits (excluding MMDAs)$4,469,0005,424
Total time deposits$214,935,000916
Total time and savings deposits$976,199,000502
Noninterest-bearing deposits$287,278,000332
Interest-bearing deposits$744,985,000582
Retail deposits$994,712,000477
Estimated insured deposits$852,073,000518
IRAs and Keogh plan accounts$11,963,0002,268
Brokered deposits$10,000,0001,217
Fully insured brokered deposits$10,000,0001,119
Deposits obtained via list services, yet not brokered$40,254,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,045,045,000515
Deposits held in domestic offices$1,045,045,000512
Individuals, partnerships, and corporations$1,002,550,000488
U.S. Government$01,535
States and political subdivisions in the U.S.$20,147,0001,830
Commercial banks and other depository institutions in U.S.$22,348,000424
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,560,0001,214
Demand deposits$63,053,000872
Nontransaction accounts$959,485,000495
Money market deposit accounts (MMDAs)$747,233,000263
Other savings deposits (excluding MMDAs)$4,492,0005,448
Total time deposits$207,760,000978
Total time and savings deposits$981,992,000494
Noninterest-bearing deposits$303,134,000308
Interest-bearing deposits$741,911,000595
Retail deposits$917,606,000508
Estimated insured deposits$858,315,000512
IRAs and Keogh plan accounts$13,232,0002,069
Brokered deposits$98,817,000247
Fully insured brokered deposits$98,817,000233
Deposits obtained via list services, yet not brokered$8,727,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,150,792,000467
Deposits held in domestic offices$1,150,792,000466
Individuals, partnerships, and corporations$1,108,793,000443
U.S. Government$01,579
States and political subdivisions in the U.S.$19,172,0001,930
Commercial banks and other depository institutions in U.S.$22,827,000413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,535,0001,161
Demand deposits$67,742,000781
Nontransaction accounts$1,063,257,000447
Money market deposit accounts (MMDAs)$836,499,000235
Other savings deposits (excluding MMDAs)$4,044,0005,628
Total time deposits$222,714,000930
Total time and savings deposits$1,083,050,000454
Noninterest-bearing deposits$344,435,000271
Interest-bearing deposits$806,357,000548
Retail deposits$959,267,000481
Estimated insured deposits$943,083,000464
IRAs and Keogh plan accounts$13,609,0002,024
Brokered deposits$159,775,000170
Fully insured brokered deposits$159,775,000162
Deposits obtained via list services, yet not brokered$12,936,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,162,140,000458
Deposits held in domestic offices$1,162,140,000457
Individuals, partnerships, and corporations$1,112,733,000441
U.S. Government$01,780
States and political subdivisions in the U.S.$18,322,0001,912
Commercial banks and other depository institutions in U.S.$31,085,000305
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,672,0001,037
Demand deposits$72,461,000704
Nontransaction accounts$1,070,468,000435
Money market deposit accounts (MMDAs)$819,396,000229
Other savings deposits (excluding MMDAs)$3,535,0005,745
Total time deposits$247,537,000850
Total time and savings deposits$1,089,679,000441
Noninterest-bearing deposits$323,859,000271
Interest-bearing deposits$838,281,000530
Retail deposits$952,470,000478
Estimated insured deposits$948,143,000457
IRAs and Keogh plan accounts$13,373,0002,066
Brokered deposits$183,492,000149
Fully insured brokered deposits$183,492,000142
Deposits obtained via list services, yet not brokered$14,223,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,179,677,000452
Deposits held in domestic offices$1,179,677,000450
Individuals, partnerships, and corporations$1,126,442,000438
U.S. Government$01,652
States and political subdivisions in the U.S.$20,192,0001,677
Commercial banks and other depository institutions in U.S.$33,043,000289
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,151,0001,165
Demand deposits$61,135,000804
Nontransaction accounts$1,098,526,000425
Money market deposit accounts (MMDAs)$468,016,000348
Other savings deposits (excluding MMDAs)$356,943,000291
Total time deposits$273,567,000774
Total time and savings deposits$1,118,542,000429
Noninterest-bearing deposits$312,797,000266
Interest-bearing deposits$866,880,000511
Retail deposits$1,114,526,000420
Estimated insured deposits$958,509,000454
IRAs and Keogh plan accounts$13,998,0002,009
Brokered deposits$35,064,000619
Fully insured brokered deposits$35,064,000578
Deposits obtained via list services, yet not brokered$23,460,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,192,890,000453
Deposits held in domestic offices$1,192,890,000450
Individuals, partnerships, and corporations$1,134,258,000435
U.S. Government$01,633
States and political subdivisions in the U.S.$20,589,0001,668
Commercial banks and other depository institutions in U.S.$38,043,000269
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,173,000991
Demand deposits$65,934,000701
Nontransaction accounts$1,105,717,000426
Money market deposit accounts (MMDAs)$459,172,000348
Other savings deposits (excluding MMDAs)$341,728,000293
Total time deposits$304,817,000704
Total time and savings deposits$1,126,956,000430
Noninterest-bearing deposits$302,471,000266
Interest-bearing deposits$890,419,000501
Retail deposits$1,119,412,000413
Estimated insured deposits$964,357,000452
IRAs and Keogh plan accounts$14,179,0001,972
Brokered deposits$43,416,000554
Fully insured brokered deposits$43,416,000525
Deposits obtained via list services, yet not brokered$38,553,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,228,317,000446
Deposits held in domestic offices$1,228,317,000445
Individuals, partnerships, and corporations$1,151,859,000437
U.S. Government$01,643
States and political subdivisions in the U.S.$38,237,000935
Commercial banks and other depository institutions in U.S.$38,221,000271
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,154,0001,021
Demand deposits$55,835,000817
Nontransaction accounts$1,143,163,000415
Money market deposit accounts (MMDAs)$449,572,000354
Other savings deposits (excluding MMDAs)$337,872,000301
Total time deposits$355,719,000603
Total time and savings deposits$1,172,482,000416
Noninterest-bearing deposits$285,689,000278
Interest-bearing deposits$942,628,000490
Retail deposits$1,126,791,000413
Estimated insured deposits$975,655,000448
IRAs and Keogh plan accounts$15,165,0001,864
Brokered deposits$52,192,000506
Fully insured brokered deposits$52,192,000479
Deposits obtained via list services, yet not brokered$45,631,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,206,334,000451
Deposits held in domestic offices$1,206,334,000449
Individuals, partnerships, and corporations$1,124,220,000452
U.S. Government$02,902
States and political subdivisions in the U.S.$43,348,000797
Commercial banks and other depository institutions in U.S.$38,766,000272
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,184,0001,178
Demand deposits$55,492,000798
Nontransaction accounts$1,131,150,000428
Money market deposit accounts (MMDAs)$442,405,000357
Other savings deposits (excluding MMDAs)$314,506,000306
Total time deposits$374,239,000586
Total time and savings deposits$1,150,842,000432
Noninterest-bearing deposits$256,733,000287
Interest-bearing deposits$949,601,000489
Retail deposits$972,925,000476
Estimated insured deposits$936,608,000462
IRAs and Keogh plan accounts$14,994,0001,898
Brokered deposits$185,411,000180
Fully insured brokered deposits$185,411,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,264,335,000428
Deposits held in domestic offices$1,264,335,000427
Individuals, partnerships, and corporations$1,162,186,000424
U.S. Government$03,279
States and political subdivisions in the U.S.$63,206,000511
Commercial banks and other depository institutions in U.S.$38,943,000267
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,367,0001,309
Demand deposits$40,355,0001,126
Nontransaction accounts$1,196,968,000397
Money market deposit accounts (MMDAs)$486,612,000334
Other savings deposits (excluding MMDAs)$300,124,000324
Total time deposits$410,232,000536
Total time and savings deposits$1,223,980,000401
Noninterest-bearing deposits$174,749,000400
Interest-bearing deposits$1,089,586,000413
Retail deposits$993,999,000457
Estimated insured deposits$1,009,761,000412
IRAs and Keogh plan accounts$14,416,0001,985
Brokered deposits$209,129,000174
Fully insured brokered deposits$209,129,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,272,760,000422
Deposits held in domestic offices$1,272,760,000421
Individuals, partnerships, and corporations$1,205,807,000404
U.S. Government$03,428
States and political subdivisions in the U.S.$65,332,000498
Commercial banks and other depository institutions in U.S.$1,621,0001,561
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,382,000835
Demand deposits$49,348,000856
Nontransaction accounts$1,184,378,000402
Money market deposit accounts (MMDAs)$476,621,000331
Other savings deposits (excluding MMDAs)$282,129,000328
Total time deposits$425,628,000533
Total time and savings deposits$1,223,412,000399
Noninterest-bearing deposits$183,753,000364
Interest-bearing deposits$1,089,007,000413
Retail deposits$991,047,000450
Estimated insured deposits$991,285,000418
IRAs and Keogh plan accounts$14,934,0001,921
Brokered deposits$217,449,000176
Fully insured brokered deposits$217,449,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,323,669,000416
Deposits held in domestic offices$1,323,669,000414
Individuals, partnerships, and corporations$1,251,175,000404
U.S. Government$03,500
States and political subdivisions in the U.S.$70,424,000480
Commercial banks and other depository institutions in U.S.$2,070,0001,442
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,451,000938
Demand deposits$46,122,000900
Nontransaction accounts$1,242,218,000390
Money market deposit accounts (MMDAs)$482,679,000330
Other savings deposits (excluding MMDAs)$263,179,000349
Total time deposits$496,360,000475
Total time and savings deposits$1,277,547,000393
Noninterest-bearing deposits$170,261,000397
Interest-bearing deposits$1,153,408,000402
Retail deposits$995,599,000450
Estimated insured deposits$1,028,870,000410
IRAs and Keogh plan accounts$15,996,0001,831
Brokered deposits$252,723,000184
Fully insured brokered deposits$252,723,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,368,345,000395
Deposits held in domestic offices$1,368,345,000393
Individuals, partnerships, and corporations$1,304,330,000387
U.S. Government$03,705
States and political subdivisions in the U.S.$62,412,000533
Commercial banks and other depository institutions in U.S.$1,603,0001,548
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,201,0001,070
Demand deposits$41,217,0001,056
Nontransaction accounts$1,293,144,000371
Money market deposit accounts (MMDAs)$475,911,000333
Other savings deposits (excluding MMDAs)$258,571,000340
Total time deposits$558,662,000418
Total time and savings deposits$1,327,128,000374
Noninterest-bearing deposits$162,005,000409
Interest-bearing deposits$1,206,340,000389
Retail deposits$1,126,491,000390
Estimated insured deposits$927,083,000451
IRAs and Keogh plan accounts$14,031,0002,039
Brokered deposits$250,587,000196
Fully insured brokered deposits$134,223,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,382,661,000400
Deposits held in domestic offices$1,382,661,000398
Individuals, partnerships, and corporations$1,346,144,000384
U.S. Government$03,620
States and political subdivisions in the U.S.$33,697,000963
Commercial banks and other depository institutions in U.S.$2,820,0001,320
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,902,0001,231
Demand deposits$34,377,0001,265
Nontransaction accounts$1,318,759,000379
Money market deposit accounts (MMDAs)$521,322,000311
Other savings deposits (excluding MMDAs)$219,858,000398
Total time deposits$577,580,000434
Total time and savings deposits$1,348,284,000380
Noninterest-bearing deposits$145,815,000446
Interest-bearing deposits$1,236,846,000395
Retail deposits$1,180,900,000376
Estimated insured deposits$945,701,000443
IRAs and Keogh plan accounts$15,969,0001,809
Brokered deposits$274,033,000200
Fully insured brokered deposits$182,434,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,342,155,000416
Deposits held in domestic offices$1,342,155,000414
Individuals, partnerships, and corporations$1,297,419,000395
U.S. Government$03,557
States and political subdivisions in the U.S.$41,129,000782
Commercial banks and other depository institutions in U.S.$3,607,0001,222
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,053,0001,040
Demand deposits$44,832,000919
Nontransaction accounts$1,269,102,000387
Money market deposit accounts (MMDAs)$468,051,000327
Other savings deposits (excluding MMDAs)$204,562,000417
Total time deposits$596,489,000429
Total time and savings deposits$1,297,323,000390
Noninterest-bearing deposits$152,629,000431
Interest-bearing deposits$1,189,526,000409
Retail deposits$1,138,566,000393
Estimated insured deposits$805,661,000481
IRAs and Keogh plan accounts$14,409,0001,973
Brokered deposits$238,046,000230
Fully insured brokered deposits$173,764,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$949,650,000576
Deposits held in domestic offices$949,650,000574
Individuals, partnerships, and corporations$882,586,000560
U.S. Government$03,628
States and political subdivisions in the U.S.$38,001,000879
Commercial banks and other depository institutions in U.S.$29,063,000337
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,863,0002,375
Demand deposits$27,119,0001,773
Nontransaction accounts$908,787,000543
Money market deposit accounts (MMDAs)$346,934,000402
Other savings deposits (excluding MMDAs)$126,883,000683
Total time deposits$434,971,000609
Total time and savings deposits$922,531,000553
Noninterest-bearing deposits$92,201,000671
Interest-bearing deposits$857,449,000566
Retail deposits$804,909,000544
Estimated insured deposits$597,738,000643
IRAs and Keogh plan accounts$5,425,0004,101
Brokered deposits$228,145,000247
Fully insured brokered deposits$228,145,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$945,519,000557
Deposits held in domestic offices$945,519,000553
Individuals, partnerships, and corporations$792,026,000601
U.S. Government$03,888
States and political subdivisions in the U.S.$33,889,000970
Commercial banks and other depository institutions in U.S.$119,604,00076
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,551,0002,355
Demand deposits$26,064,0001,900
Nontransaction accounts$904,968,000530
Money market deposit accounts (MMDAs)$201,401,000600
Other savings deposits (excluding MMDAs)$117,932,000698
Total time deposits$585,635,000433
Total time and savings deposits$919,455,000534
Noninterest-bearing deposits$97,922,000616
Interest-bearing deposits$847,597,000550
Retail deposits$684,820,000611
Estimated insured deposits$607,709,000606
IRAs and Keogh plan accounts$5,113,0004,137
Brokered deposits$377,946,000175
Fully insured brokered deposits$377,946,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$904,737,000570
Deposits held in domestic offices$904,737,000568
Individuals, partnerships, and corporations$712,781,000663
U.S. Government$03,764
States and political subdivisions in the U.S.$26,829,0001,152
Commercial banks and other depository institutions in U.S.$165,127,00059
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,228,0002,425
Demand deposits$27,688,0001,697
Nontransaction accounts$866,509,000542
Money market deposit accounts (MMDAs)$303,622,000427
Other savings deposits (excluding MMDAs)$119,246,000675
Total time deposits$443,643,000560
Total time and savings deposits$877,049,000545
Noninterest-bearing deposits$106,140,000554
Interest-bearing deposits$798,597,000569
Retail deposits$790,961,000531
Estimated insured deposits$522,581,000685
IRAs and Keogh plan accounts$2,332,0005,852
Brokered deposits$310,286,000176
Fully insured brokered deposits$310,286,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$857,979,000590
Deposits held in domestic offices$857,979,000587
Individuals, partnerships, and corporations$650,597,000729
U.S. Government$03,873
States and political subdivisions in the U.S.$23,946,0001,302
Commercial banks and other depository institutions in U.S.$183,436,00051
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,584,0002,042
Demand deposits$33,249,0001,374
Nontransaction accounts$813,395,000557
Money market deposit accounts (MMDAs)$314,060,000428
Other savings deposits (excluding MMDAs)$122,426,000676
Total time deposits$376,907,000648
Total time and savings deposits$824,730,000565
Noninterest-bearing deposits$112,811,000538
Interest-bearing deposits$745,168,000590
Retail deposits$777,182,000533
Estimated insured deposits$465,350,000764
IRAs and Keogh plan accounts$1,254,0006,807
Brokered deposits$282,804,000168
Fully insured brokered deposits$282,804,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$846,260,000605
Deposits held in domestic offices$846,260,000602
Individuals, partnerships, and corporations$609,642,000780
U.S. Government$03,876
States and political subdivisions in the U.S.$33,284,000950
Commercial banks and other depository institutions in U.S.$203,334,00040
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,086,000513
Demand deposits$89,657,000394
Nontransaction accounts$735,174,000616
Money market deposit accounts (MMDAs)$297,362,000459
Other savings deposits (excluding MMDAs)$63,097,0001,252
Total time deposits$374,715,000648
Total time and savings deposits$756,603,000619
Noninterest-bearing deposits$124,515,000486
Interest-bearing deposits$721,745,000606
Retail deposits$755,910,000541
Estimated insured deposits$448,691,000799
IRAs and Keogh plan accounts$1,007,0007,057
Brokered deposits$185,972,000213
Fully insured brokered deposits$185,972,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$817,727,000616
Deposits held in domestic offices$817,727,000614
Individuals, partnerships, and corporations$615,472,000773
U.S. Government$04,156
States and political subdivisions in the U.S.$56,056,000518
Commercial banks and other depository institutions in U.S.$146,199,00052
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,977,000421
Demand deposits$99,882,000366
Nontransaction accounts$684,750,000655
Money market deposit accounts (MMDAs)$310,080,000443
Other savings deposits (excluding MMDAs)$68,765,0001,165
Total time deposits$305,904,000803
Total time and savings deposits$717,845,000645
Noninterest-bearing deposits$141,602,000450
Interest-bearing deposits$676,125,000643
Retail deposits$558,102,000719
Estimated insured deposits$206,808,0001,844
IRAs and Keogh plan accounts$903,0007,168
Brokered deposits$171,585,000207
Fully insured brokered deposits$171,585,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$769,692,000645
Deposits held in domestic offices$769,692,000643
Individuals, partnerships, and corporations$576,659,000830
U.S. Government$03,924
States and political subdivisions in the U.S.$23,569,0001,206
Commercial banks and other depository institutions in U.S.$169,464,00044
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,622,000699
Demand deposits$64,861,000571
Nontransaction accounts$683,070,000658
Money market deposit accounts (MMDAs)$341,382,000418
Other savings deposits (excluding MMDAs)$80,606,0001,007
Total time deposits$261,082,000949
Total time and savings deposits$704,831,000650
Noninterest-bearing deposits$130,938,000467
Interest-bearing deposits$638,754,000679
Retail deposits$522,148,000770
Estimated insured deposits$168,358,0002,233
IRAs and Keogh plan accounts$1,450,0006,692
Brokered deposits$162,406,000209
Fully insured brokered deposits$162,406,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$817,718,000626
Deposits held in domestic offices$817,718,000624
Individuals, partnerships, and corporations$653,321,000729
U.S. Government$04,057
States and political subdivisions in the U.S.$9,230,0002,702
Commercial banks and other depository institutions in U.S.$155,167,00046
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,510,000657
Demand deposits$67,008,000607
Nontransaction accounts$719,208,000624
Money market deposit accounts (MMDAs)$375,798,000383
Other savings deposits (excluding MMDAs)$114,592,000722
Total time deposits$228,818,0001,109
Total time and savings deposits$750,710,000619
Noninterest-bearing deposits$141,630,000468
Interest-bearing deposits$676,088,000659
Retail deposits$606,611,000680
Estimated insured deposits$187,782,0002,041
IRAs and Keogh plan accounts$1,137,0007,025
Brokered deposits$144,344,000257
Fully insured brokered deposits$144,344,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$872,369,000578
Deposits held in domestic offices$872,369,000576
Individuals, partnerships, and corporations$732,218,000649
U.S. Government$04,056
States and political subdivisions in the U.S.$11,948,0002,290
Commercial banks and other depository institutions in U.S.$128,203,00054
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,752,0002,004
Demand deposits$30,902,0001,711
Nontransaction accounts$824,617,000552
Money market deposit accounts (MMDAs)$447,586,000337
Other savings deposits (excluding MMDAs)$134,093,000617
Total time deposits$242,938,0001,014
Total time and savings deposits$841,467,000552
Noninterest-bearing deposits$143,987,000467
Interest-bearing deposits$728,382,000604
Retail deposits$697,425,000585
Estimated insured deposits$222,084,0001,718
IRAs and Keogh plan accounts$1,226,0006,938
Brokered deposits$108,143,000311
Fully insured brokered deposits$108,143,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$723,261,000691
Deposits held in domestic offices$723,261,000689
Individuals, partnerships, and corporations$640,423,000724
U.S. Government$04,273
States and political subdivisions in the U.S.$13,607,0002,051
Commercial banks and other depository institutions in U.S.$69,231,000107
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,276,0002,488
Demand deposits$31,973,0001,671
Nontransaction accounts$681,985,000651
Money market deposit accounts (MMDAs)$357,726,000385
Other savings deposits (excluding MMDAs)$116,696,000700
Total time deposits$207,563,0001,180
Total time and savings deposits$691,288,000662
Noninterest-bearing deposits$143,230,000481
Interest-bearing deposits$580,031,000741
Retail deposits$562,623,000668
Estimated insured deposits$210,271,0001,764
IRAs and Keogh plan accounts$1,312,0006,853
Brokered deposits$82,056,000382
Fully insured brokered deposits$82,056,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$630,719,000785
Deposits held in domestic offices$630,719,000783
Individuals, partnerships, and corporations$553,049,000849
U.S. Government$04,163
States and political subdivisions in the U.S.$7,871,0002,960
Commercial banks and other depository institutions in U.S.$69,799,000104
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,064,0002,329
Demand deposits$29,703,0001,847
Nontransaction accounts$587,655,000743
Money market deposit accounts (MMDAs)$312,941,000436
Other savings deposits (excluding MMDAs)$123,078,000655
Total time deposits$151,636,0001,660
Total time and savings deposits$601,016,000746
Noninterest-bearing deposits$134,931,000503
Interest-bearing deposits$495,788,000857
Retail deposits$505,446,000744
Estimated insured deposits$160,436,0002,293
IRAs and Keogh plan accounts$643,0007,586
Brokered deposits$47,575,000596
Fully insured brokered deposits$47,575,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$605,043,000812
Deposits held in domestic offices$605,043,000809
Individuals, partnerships, and corporations$514,530,000904
U.S. Government$04,264
States and political subdivisions in the U.S.$15,267,0001,732
Commercial banks and other depository institutions in U.S.$75,246,000105
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,173,0002,402
Demand deposits$32,898,0001,748
Nontransaction accounts$560,870,000757
Money market deposit accounts (MMDAs)$298,968,000441
Other savings deposits (excluding MMDAs)$115,498,000699
Total time deposits$146,404,0001,661
Total time and savings deposits$572,145,000776
Noninterest-bearing deposits$125,615,000546
Interest-bearing deposits$479,428,000881
Retail deposits$499,760,000752
Estimated insured deposits$172,530,0002,147
IRAs and Keogh plan accounts$781,0007,461
Brokered deposits$47,595,000576
Fully insured brokered deposits$47,595,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$596,157,000811
Deposits held in domestic offices$596,157,000809
Individuals, partnerships, and corporations$520,418,000873
U.S. Government$10,529,00026
States and political subdivisions in the U.S.$10,830,0002,399
Commercial banks and other depository institutions in U.S.$54,380,000133
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,654,0002,589
Demand deposits$32,078,0001,808
Nontransaction accounts$553,503,000743
Money market deposit accounts (MMDAs)$291,429,000442
Other savings deposits (excluding MMDAs)$98,052,000833
Total time deposits$164,022,0001,416
Total time and savings deposits$564,079,000764
Noninterest-bearing deposits$111,191,000594
Interest-bearing deposits$484,966,000850
Retail deposits$487,850,000765
Estimated insured deposits$232,701,0001,540
IRAs and Keogh plan accounts$568,0007,703
Brokered deposits$47,595,000523
Fully insured brokered deposits$47,595,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$518,990,000930
Deposits held in domestic offices$518,990,000928
Individuals, partnerships, and corporations$494,861,000905
U.S. Government$12,415,00033
States and political subdivisions in the U.S.$1,721,0005,711
Commercial banks and other depository institutions in U.S.$9,993,000535
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,506,0003,695
Demand deposits$22,685,0002,703
Nontransaction accounts$488,484,000823
Money market deposit accounts (MMDAs)$264,366,000465
Other savings deposits (excluding MMDAs)$160,636,000509
Total time deposits$63,481,0003,306
Total time and savings deposits$496,305,000858
Noninterest-bearing deposits$158,074,000465
Interest-bearing deposits$360,916,0001,126
Retail deposits$463,473,000804
Estimated insured deposits$126,849,0002,812
IRAs and Keogh plan accounts$1,180,0007,034
Brokered deposits$9,993,0001,318
Fully insured brokered deposits$9,993,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$590,920,000777
Deposits held in domestic offices$590,920,000776
Individuals, partnerships, and corporations$575,119,000750
U.S. Government$10,110,00026
States and political subdivisions in the U.S.$1,744,0005,702
Commercial banks and other depository institutions in U.S.$3,947,000920
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,510,000469
Demand deposits$110,649,000419
Nontransaction accounts$438,410,000891
Money market deposit accounts (MMDAs)$379,293,000356
Other savings deposits (excluding MMDAs)$3,689,0006,196
Total time deposits$55,428,0003,638
Total time and savings deposits$480,271,000852
Noninterest-bearing deposits$110,649,000609
Interest-bearing deposits$480,271,000808
Retail deposits$543,704,000657
Estimated insured deposits$128,378,0002,742
IRAs and Keogh plan accounts$597,0007,762
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$461,455,000989
Deposits held in domestic offices$461,455,000987
Individuals, partnerships, and corporations$450,763,000933
U.S. Government$5,032,00041
States and political subdivisions in the U.S.$5,654,0003,617
Commercial banks and other depository institutions in U.S.$6,0003,100
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,054,000517
Demand deposits$115,463,000399
Nontransaction accounts$321,401,0001,156
Money market deposit accounts (MMDAs)$278,804,000432
Other savings deposits (excluding MMDAs)$3,781,0006,183
Total time deposits$38,816,0004,614
Total time and savings deposits$345,992,0001,156
Noninterest-bearing deposits$115,463,000569
Interest-bearing deposits$345,992,0001,115
Retail deposits$433,501,000828
Estimated insured deposits$119,459,0002,900
IRAs and Keogh plan accounts$292,0008,073
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$387,749,0001,175
Deposits held in domestic offices$387,749,0001,172
Individuals, partnerships, and corporations$377,031,0001,110
U.S. Government$04,329
States and political subdivisions in the U.S.$84,0007,088
Commercial banks and other depository institutions in U.S.$10,634,000540
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,227,000613
Demand deposits$98,518,000464
Nontransaction accounts$261,522,0001,410
Money market deposit accounts (MMDAs)$220,513,000501
Other savings deposits (excluding MMDAs)$3,892,0006,217
Total time deposits$37,117,0004,716
Total time and savings deposits$289,231,0001,398
Noninterest-bearing deposits$98,518,000649
Interest-bearing deposits$289,231,0001,363
Retail deposits$360,952,000988
Estimated insured deposits$113,643,0003,036
IRAs and Keogh plan accounts$242,0008,200
Brokered deposits$3,699,0001,607
Fully insured brokered deposits$3,699,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$351,388,0001,302
Deposits held in domestic offices$351,388,0001,298
Individuals, partnerships, and corporations$325,008,0001,311
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$26,380,000259
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,683,000542
Demand deposits$113,683,000408
Nontransaction accounts$209,705,0001,724
Money market deposit accounts (MMDAs)$151,788,000684
Other savings deposits (excluding MMDAs)$3,242,0006,568
Total time deposits$54,675,0003,450
Total time and savings deposits$237,705,0001,694
Noninterest-bearing deposits$113,683,000565
Interest-bearing deposits$237,705,0001,679
Retail deposits$313,692,0001,162
Estimated insured deposits$107,362,0003,180
IRAs and Keogh plan accounts$214,0008,264
Brokered deposits$13,594,000888
Fully insured brokered deposits$13,594,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$294,432,0001,571
Deposits held in domestic offices$294,432,0001,566
Individuals, partnerships, and corporations$264,833,0001,620
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$29,599,000233
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,286,000957
Demand deposits$55,957,000865
Nontransaction accounts$205,146,0001,724
Money market deposit accounts (MMDAs)$148,169,000695
Other savings deposits (excluding MMDAs)$2,969,0006,772
Total time deposits$54,008,0003,468
Total time and savings deposits$238,475,0001,656
Noninterest-bearing deposits$55,957,0001,113
Interest-bearing deposits$238,475,0001,646
Retail deposits$255,700,0001,457
Estimated insured deposits$92,751,0003,574
IRAs and Keogh plan accounts$197,0008,305
Brokered deposits$16,551,000761
Fully insured brokered deposits$16,551,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$279,241,0001,637
Deposits held in domestic offices$279,241,0001,632
Individuals, partnerships, and corporations$240,904,0001,765
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$38,337,000179
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,449,0001,090
Demand deposits$65,804,000729
Nontransaction accounts$194,792,0001,769
Money market deposit accounts (MMDAs)$128,543,000762
Other savings deposits (excluding MMDAs)$2,648,0007,031
Total time deposits$63,601,0002,998
Total time and savings deposits$213,437,0001,807
Noninterest-bearing deposits$65,804,000935
Interest-bearing deposits$213,437,0001,801
Retail deposits$232,883,0001,582
Estimated insured deposits$97,099,0003,468
IRAs and Keogh plan accounts$196,0008,412
Brokered deposits$23,070,000579
Fully insured brokered deposits$23,070,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$267,056,0001,702
Deposits held in domestic offices$267,056,0001,697
Individuals, partnerships, and corporations$223,116,0001,892
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$43,940,000162
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,801,0001,311
Demand deposits$58,489,000825
Nontransaction accounts$193,255,0001,772
Money market deposit accounts (MMDAs)$128,635,000770
Other savings deposits (excluding MMDAs)$2,635,0007,028
Total time deposits$61,985,0003,075
Total time and savings deposits$208,567,0001,858
Noninterest-bearing deposits$58,489,0001,028
Interest-bearing deposits$208,567,0001,855
Retail deposits$223,452,0001,638
Estimated insured deposits$90,070,0003,697
IRAs and Keogh plan accounts$210,0008,418
Brokered deposits$27,393,000492
Fully insured brokered deposits$27,393,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$265,660,0001,699
Deposits held in domestic offices$265,660,0001,696
Individuals, partnerships, and corporations$230,193,0001,814
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$35,467,000202
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,134,000791
Demand deposits$75,561,000535
Nontransaction accounts$172,526,0001,671
Money market deposit accounts (MMDAs)$119,473,000710
Other savings deposits (excluding MMDAs)$1,925,0006,781
Total time deposits$51,128,0003,138
Total time and savings deposits$190,099,0002,048
Noninterest-bearing deposits$75,561,000782
Interest-bearing deposits$190,099,0002,018
Retail deposits$234,738,0001,576
Estimated insured deposits$85,802,0003,848
IRAs and Keogh plan accounts$216,0008,488
Brokered deposits$17,383,000609
Fully insured brokered deposits$17,383,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$207,458,0002,187
Deposits held in domestic offices$207,458,0002,182
Individuals, partnerships, and corporations$169,725,0002,455
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$37,733,000180
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,797,0001,221
Demand deposits$56,355,000779
Nontransaction accounts$138,661,0002,057
Money market deposit accounts (MMDAs)$81,703,000939
Other savings deposits (excluding MMDAs)$1,702,0006,975
Total time deposits$55,256,0002,965
Total time and savings deposits$151,103,0002,540
Noninterest-bearing deposits$56,355,0001,061
Interest-bearing deposits$151,103,0002,531
Retail deposits$174,976,0002,153
Estimated insured deposits$87,254,0003,812
IRAs and Keogh plan accounts$229,0008,542
Brokered deposits$17,367,000575
Fully insured brokered deposits$17,367,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$174,560,0002,556
Deposits held in domestic offices$174,560,0002,551
Individuals, partnerships, and corporations$160,914,0002,567
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$13,646,000418
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,087,0001,882
Demand deposits$40,597,0001,174
Nontransaction accounts$124,473,0002,238
Money market deposit accounts (MMDAs)$63,539,0001,113
Other savings deposits (excluding MMDAs)$1,816,0006,875
Total time deposits$59,118,0002,811
Total time and savings deposits$133,963,0002,844
Noninterest-bearing deposits$40,597,0001,481
Interest-bearing deposits$133,963,0002,837
Retail deposits$143,646,0002,568
Estimated insured deposits$96,486,0003,500
IRAs and Keogh plan accounts$223,0008,590
Brokered deposits$15,886,000581
Fully insured brokered deposits$15,886,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$151,932,0002,888
Deposits held in domestic offices$151,932,0002,883
Individuals, partnerships, and corporations$125,796,0003,136
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$26,136,000238
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,189,0002,164
Demand deposits$34,649,0001,321
Nontransaction accounts$108,743,0002,507
Money market deposit accounts (MMDAs)$60,601,0001,136
Other savings deposits (excluding MMDAs)$1,889,0006,788
Total time deposits$46,253,0003,503
Total time and savings deposits$117,283,0003,143
Noninterest-bearing deposits$34,649,0001,616
Interest-bearing deposits$117,283,0003,140
Retail deposits$133,134,0002,713
Estimated insured deposits$90,592,0003,667
IRAs and Keogh plan accounts$237,0008,608
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$137,087,0003,103
Deposits held in domestic offices$137,087,0003,099
Individuals, partnerships, and corporations$114,216,0003,337
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$22,871,000263
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,485,0002,359
Demand deposits$30,018,0001,581
Nontransaction accounts$97,602,0002,688
Money market deposit accounts (MMDAs)$52,283,0001,217
Other savings deposits (excluding MMDAs)$1,877,0006,729
Total time deposits$43,442,0003,683
Total time and savings deposits$107,069,0003,315
Noninterest-bearing deposits$30,090,0001,867
Interest-bearing deposits$106,997,0003,324
Retail deposits$118,486,0002,960
Estimated insured deposits$71,172,0004,399
IRAs and Keogh plan accounts$231,0008,645
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$88,512,0004,326
Deposits held in domestic offices$88,512,0004,319
Individuals, partnerships, and corporations$85,431,0004,152
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$3,081,000795
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,542,0003,058
Demand deposits$19,795,0002,410
Nontransaction accounts$58,970,0003,966
Money market deposit accounts (MMDAs)$30,100,0001,693
Other savings deposits (excluding MMDAs)$1,067,0007,462
Total time deposits$27,803,0005,096
Total time and savings deposits$68,717,0004,627
Noninterest-bearing deposits$19,795,0002,653
Interest-bearing deposits$68,717,0004,650
Retail deposits$71,348,0004,422
Estimated insured deposits$43,600,0006,138
IRAs and Keogh plan accounts$174,0008,921
Brokered deposits$4,396,000844
Fully insured brokered deposits$4,396,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$94,031,0003,993
Deposits held in domestic offices$94,031,0003,988
Individuals, partnerships, and corporations$91,448,0003,794
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$2,583,000716
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,111,0003,027
Demand deposits$21,406,0002,138
Nontransaction accounts$65,920,0003,533
Money market deposit accounts (MMDAs)$40,968,0001,214
Other savings deposits (excluding MMDAs)$527,0008,069
Total time deposits$24,425,0005,508
Total time and savings deposits$72,625,0004,303
Noninterest-bearing deposits$21,406,0002,357
Interest-bearing deposits$72,625,0004,341
Retail deposits$80,350,0003,905
Estimated insured deposits$65,784,0004,572
IRAs and Keogh plan accounts$112,0009,235
Brokered deposits$997,0001,214
Fully insured brokered deposits$997,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$51,927,0006,106
Deposits held in domestic offices$51,927,0006,103
Individuals, partnerships, and corporations$51,927,0005,740
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,227,0005,932
Demand deposits$8,342,0004,594
Nontransaction accounts$40,700,0005,025
Money market deposit accounts (MMDAs)$32,789,0001,412
Other savings deposits (excluding MMDAs)$304,0008,567
Total time deposits$7,607,0008,276
Total time and savings deposits$43,585,0006,141
Noninterest-bearing deposits$8,342,0004,870
Interest-bearing deposits$43,585,0006,188
Retail deposits$46,889,0005,889
Estimated insured deposits$21,167,0008,550
IRAs and Keogh plan accounts$27,0009,640
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$23,878,0008,768
Deposits held in domestic offices$23,878,0008,767
Individuals, partnerships, and corporations$23,878,0008,432
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,787,0006,817
Demand deposits$4,841,0006,385
Nontransaction accounts$15,091,0007,952
Money market deposit accounts (MMDAs)$11,327,0002,934
Other savings deposits (excluding MMDAs)$190,0008,875
Total time deposits$3,574,0008,989
Total time and savings deposits$19,037,0008,839
Noninterest-bearing deposits$4,841,0006,756
Interest-bearing deposits$19,037,0008,903
Retail deposits$20,721,0008,744
Estimated insured deposits$10,867,0009,896
IRAs and Keogh plan accounts$18,0009,889
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$16,916,0009,819
Deposits held in domestic offices$16,916,0009,818
Individuals, partnerships, and corporations$16,916,0009,526
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,706,0005,659
Demand deposits$11,679,0003,620
Nontransaction accounts$4,210,0009,500
Money market deposit accounts (MMDAs)$3,943,0005,361
Other savings deposits (excluding MMDAs)$5,0009,420
Total time deposits$262,0009,600
Total time and savings deposits$5,237,00010,606
Noninterest-bearing deposits$11,679,0003,840
Interest-bearing deposits$5,237,00010,687
Retail deposits$16,714,0009,568
Estimated insured deposits$5,146,00010,752
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA