First Victoria National Bank, Total Deposits

2013-09-30Rank
Total deposits$2,195,865,000273
Deposits held in domestic offices$2,195,865,000272
Individuals, partnerships, and corporations$2,026,869,000274
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$156,206,000262
Commercial banks and other depository institutions in U.S.$12,789,000619
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,933,000298
Demand deposits$193,284,000298
Nontransaction accounts$1,922,932,000271
Money market deposit accounts (MMDAs)$1,390,372,000175
Other savings deposits (excluding MMDAs)$118,976,000980
Total time deposits$413,584,000366
Total time and savings deposits$2,002,581,000267
Noninterest-bearing deposits$578,251,000199
Interest-bearing deposits$1,617,614,000292
Retail deposits$2,125,122,000243
Estimated insured deposits$1,654,770,000260
IRAs and Keogh plan accounts$55,889,000431
Brokered deposits$3,238,0001,797
Fully insured brokered deposits$3,238,0001,647
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,152,049,000277
Deposits held in domestic offices$2,152,049,000276
Individuals, partnerships, and corporations$1,978,885,000272
U.S. Government$01,377
States and political subdivisions in the U.S.$160,072,000245
Commercial banks and other depository institutions in U.S.$13,092,000610
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,489,000290
Demand deposits$196,385,000275
Nontransaction accounts$1,878,560,000276
Money market deposit accounts (MMDAs)$1,332,049,000173
Other savings deposits (excluding MMDAs)$115,856,000990
Total time deposits$430,655,000366
Total time and savings deposits$1,955,664,000272
Noninterest-bearing deposits$545,696,000204
Interest-bearing deposits$1,606,353,000295
Retail deposits$2,077,057,000251
Estimated insured deposits$1,641,156,000263
IRAs and Keogh plan accounts$56,701,000430
Brokered deposits$4,442,0001,666
Fully insured brokered deposits$4,442,0001,535
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,149,487,000276
Deposits held in domestic offices$2,149,487,000275
Individuals, partnerships, and corporations$1,973,091,000271
U.S. Government$01,424
States and political subdivisions in the U.S.$163,521,000247
Commercial banks and other depository institutions in U.S.$12,875,000626
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,902,000230
Demand deposits$177,605,000309
Nontransaction accounts$1,818,585,000285
Money market deposit accounts (MMDAs)$1,264,724,000179
Other savings deposits (excluding MMDAs)$113,531,0001,010
Total time deposits$440,330,000362
Total time and savings deposits$1,971,882,000272
Noninterest-bearing deposits$520,114,000214
Interest-bearing deposits$1,629,373,000290
Retail deposits$2,074,637,000249
Estimated insured deposits$1,615,576,000271
IRAs and Keogh plan accounts$56,200,000435
Brokered deposits$5,602,0001,531
Fully insured brokered deposits$5,602,0001,411
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,134,078,000282
Deposits held in domestic offices$2,134,078,000280
Individuals, partnerships, and corporations$1,958,429,000273
U.S. Government$01,583
States and political subdivisions in the U.S.$162,523,000240
Commercial banks and other depository institutions in U.S.$13,126,000628
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,207,000197
Demand deposits$228,849,000241
Nontransaction accounts$1,748,871,000292
Money market deposit accounts (MMDAs)$1,179,223,000187
Other savings deposits (excluding MMDAs)$105,759,0001,040
Total time deposits$463,889,000351
Total time and savings deposits$1,905,229,000283
Noninterest-bearing deposits$539,964,000205
Interest-bearing deposits$1,594,114,000298
Retail deposits$2,045,600,000254
Estimated insured deposits$1,623,325,000278
IRAs and Keogh plan accounts$56,622,000439
Brokered deposits$6,126,0001,490
Fully insured brokered deposits$6,126,0001,371
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,842,621,000313
Deposits held in domestic offices$1,842,621,000312
Individuals, partnerships, and corporations$1,677,089,000307
U.S. Government$01,457
States and political subdivisions in the U.S.$160,862,000239
Commercial banks and other depository institutions in U.S.$4,670,0001,050
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,480,000326
Demand deposits$165,095,000303
Nontransaction accounts$1,617,141,000309
Money market deposit accounts (MMDAs)$1,106,302,000194
Other savings deposits (excluding MMDAs)$89,549,0001,166
Total time deposits$421,290,000408
Total time and savings deposits$1,677,526,000308
Noninterest-bearing deposits$451,592,000227
Interest-bearing deposits$1,391,029,000328
Retail deposits$1,765,744,000283
Estimated insured deposits$1,349,832,000327
IRAs and Keogh plan accounts$50,765,000494
Brokered deposits$6,387,0001,501
Fully insured brokered deposits$6,387,0001,374
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,744,569,000325
Deposits held in domestic offices$1,744,569,000324
Individuals, partnerships, and corporations$1,585,785,000324
U.S. Government$01,535
States and political subdivisions in the U.S.$153,834,000245
Commercial banks and other depository institutions in U.S.$4,950,0001,016
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,703,000247
Demand deposits$151,880,000324
Nontransaction accounts$1,455,866,000338
Money market deposit accounts (MMDAs)$935,592,000220
Other savings deposits (excluding MMDAs)$84,593,0001,194
Total time deposits$435,681,000399
Total time and savings deposits$1,592,689,000317
Noninterest-bearing deposits$396,710,000251
Interest-bearing deposits$1,347,859,000335
Retail deposits$1,660,892,000294
Estimated insured deposits$1,274,719,000350
IRAs and Keogh plan accounts$51,103,000487
Brokered deposits$5,859,0001,609
Fully insured brokered deposits$5,859,0001,474
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,702,826,000332
Deposits held in domestic offices$1,702,826,000331
Individuals, partnerships, and corporations$1,538,401,000335
U.S. Government$01,579
States and political subdivisions in the U.S.$157,344,000241
Commercial banks and other depository institutions in U.S.$7,081,000873
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,136,000240
Demand deposits$143,897,000341
Nontransaction accounts$1,417,690,000346
Money market deposit accounts (MMDAs)$895,334,000226
Other savings deposits (excluding MMDAs)$81,187,0001,228
Total time deposits$441,169,000402
Total time and savings deposits$1,558,929,000325
Noninterest-bearing deposits$378,292,000248
Interest-bearing deposits$1,324,534,000346
Retail deposits$1,623,953,000298
Estimated insured deposits$1,260,686,000349
IRAs and Keogh plan accounts$51,385,000491
Brokered deposits$4,355,0001,825
Fully insured brokered deposits$4,355,0001,683
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,700,211,000328
Deposits held in domestic offices$1,700,211,000328
Individuals, partnerships, and corporations$1,537,019,000329
U.S. Government$01,780
States and political subdivisions in the U.S.$156,006,000218
Commercial banks and other depository institutions in U.S.$7,186,000806
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,398,000276
Demand deposits$190,437,000241
Nontransaction accounts$1,457,813,000331
Money market deposit accounts (MMDAs)$916,646,000214
Other savings deposits (excluding MMDAs)$72,361,0001,272
Total time deposits$468,806,000387
Total time and savings deposits$1,509,774,000328
Noninterest-bearing deposits$376,534,000233
Interest-bearing deposits$1,323,677,000344
Retail deposits$1,600,644,000298
Estimated insured deposits$1,237,288,000348
IRAs and Keogh plan accounts$51,730,000492
Brokered deposits$5,102,0001,781
Fully insured brokered deposits$5,102,0001,642
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,673,605,000329
Deposits held in domestic offices$1,673,605,000328
Individuals, partnerships, and corporations$1,521,030,000327
U.S. Government$01,652
States and political subdivisions in the U.S.$144,817,000234
Commercial banks and other depository institutions in U.S.$7,758,000808
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,271,000289
Demand deposits$178,728,000246
Nontransaction accounts$1,448,334,000327
Money market deposit accounts (MMDAs)$861,973,000218
Other savings deposits (excluding MMDAs)$65,914,0001,329
Total time deposits$520,447,000365
Total time and savings deposits$1,494,877,000326
Noninterest-bearing deposits$357,425,000235
Interest-bearing deposits$1,316,180,000343
Retail deposits$1,532,262,000306
Estimated insured deposits$1,107,231,000391
IRAs and Keogh plan accounts$52,755,000490
Brokered deposits$11,251,0001,299
Fully insured brokered deposits$11,251,0001,188
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,574,430,000347
Deposits held in domestic offices$1,574,430,000345
Individuals, partnerships, and corporations$1,411,438,000352
U.S. Government$01,633
States and political subdivisions in the U.S.$155,016,000215
Commercial banks and other depository institutions in U.S.$7,975,000816
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,695,000492
Demand deposits$87,951,000521
Nontransaction accounts$1,432,734,000331
Money market deposit accounts (MMDAs)$818,929,000214
Other savings deposits (excluding MMDAs)$62,716,0001,349
Total time deposits$551,089,000361
Total time and savings deposits$1,486,478,000328
Noninterest-bearing deposits$317,111,000256
Interest-bearing deposits$1,257,319,000361
Retail deposits$1,404,917,000328
Estimated insured deposits$1,040,564,000416
IRAs and Keogh plan accounts$52,238,000495
Brokered deposits$15,130,0001,134
Fully insured brokered deposits$15,130,0001,053
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,544,165,000358
Deposits held in domestic offices$1,544,165,000356
Individuals, partnerships, and corporations$1,366,452,000363
U.S. Government$01,643
States and political subdivisions in the U.S.$169,592,000196
Commercial banks and other depository institutions in U.S.$8,121,000820
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,744,000390
Demand deposits$86,225,000509
Nontransaction accounts$1,375,421,000347
Money market deposit accounts (MMDAs)$762,886,000231
Other savings deposits (excluding MMDAs)$59,574,0001,383
Total time deposits$552,961,000373
Total time and savings deposits$1,457,940,000341
Noninterest-bearing deposits$305,444,000259
Interest-bearing deposits$1,238,721,000367
Retail deposits$1,380,397,000333
Estimated insured deposits$1,031,341,000423
IRAs and Keogh plan accounts$51,107,000514
Brokered deposits$13,124,0001,316
Fully insured brokered deposits$13,124,0001,206
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,528,363,000354
Deposits held in domestic offices$1,528,363,000352
Individuals, partnerships, and corporations$1,357,726,000365
U.S. Government$02,902
States and political subdivisions in the U.S.$161,720,000207
Commercial banks and other depository institutions in U.S.$8,917,000772
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,086,000598
Demand deposits$67,586,000646
Nontransaction accounts$1,410,277,000338
Money market deposit accounts (MMDAs)$783,867,000223
Other savings deposits (excluding MMDAs)$56,135,0001,396
Total time deposits$570,275,000367
Total time and savings deposits$1,460,777,000334
Noninterest-bearing deposits$268,114,000282
Interest-bearing deposits$1,260,249,000360
Retail deposits$1,352,561,000339
Estimated insured deposits$1,008,323,000427
IRAs and Keogh plan accounts$50,643,000529
Brokered deposits$15,050,0001,258
Fully insured brokered deposits$15,050,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,498,351,000354
Deposits held in domestic offices$1,498,351,000352
Individuals, partnerships, and corporations$1,331,622,000373
U.S. Government$03,279
States and political subdivisions in the U.S.$158,856,000203
Commercial banks and other depository institutions in U.S.$7,873,000841
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,014,000627
Demand deposits$67,680,000597
Nontransaction accounts$1,390,337,000344
Money market deposit accounts (MMDAs)$763,016,000221
Other savings deposits (excluding MMDAs)$54,191,0001,426
Total time deposits$573,130,000370
Total time and savings deposits$1,430,671,000339
Noninterest-bearing deposits$274,581,000260
Interest-bearing deposits$1,223,770,000377
Retail deposits$1,326,492,000336
Estimated insured deposits$989,325,000422
IRAs and Keogh plan accounts$51,046,000523
Brokered deposits$14,648,0001,359
Fully insured brokered deposits$14,648,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,450,859,000363
Deposits held in domestic offices$1,450,859,000362
Individuals, partnerships, and corporations$1,284,894,000381
U.S. Government$03,428
States and political subdivisions in the U.S.$158,664,000204
Commercial banks and other depository institutions in U.S.$7,301,000867
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,579,000410
Demand deposits$83,797,000463
Nontransaction accounts$1,300,280,000363
Money market deposit accounts (MMDAs)$659,596,000251
Other savings deposits (excluding MMDAs)$53,310,0001,447
Total time deposits$587,374,000372
Total time and savings deposits$1,367,062,000352
Noninterest-bearing deposits$273,826,000251
Interest-bearing deposits$1,177,033,000389
Retail deposits$1,250,887,000348
Estimated insured deposits$970,787,000425
IRAs and Keogh plan accounts$51,267,000519
Brokered deposits$29,253,000921
Fully insured brokered deposits$29,253,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,374,429,000393
Deposits held in domestic offices$1,374,429,000391
Individuals, partnerships, and corporations$1,225,011,000411
U.S. Government$03,500
States and political subdivisions in the U.S.$147,800,000229
Commercial banks and other depository institutions in U.S.$1,618,0001,577
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,949,000502
Demand deposits$73,954,000538
Nontransaction accounts$1,251,480,000385
Money market deposit accounts (MMDAs)$637,104,000270
Other savings deposits (excluding MMDAs)$52,587,0001,454
Total time deposits$561,789,000411
Total time and savings deposits$1,300,475,000382
Noninterest-bearing deposits$256,385,000270
Interest-bearing deposits$1,118,044,000418
Retail deposits$1,183,018,000374
Estimated insured deposits$932,603,000450
IRAs and Keogh plan accounts$49,290,000548
Brokered deposits$30,214,0001,002
Fully insured brokered deposits$30,214,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,327,100,000412
Deposits held in domestic offices$1,327,100,000410
Individuals, partnerships, and corporations$1,188,521,000419
U.S. Government$03,705
States and political subdivisions in the U.S.$137,369,000234
Commercial banks and other depository institutions in U.S.$1,210,0001,693
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,606,000537
Demand deposits$72,604,000545
Nontransaction accounts$1,206,494,000403
Money market deposit accounts (MMDAs)$640,273,000262
Other savings deposits (excluding MMDAs)$49,827,0001,480
Total time deposits$516,393,000458
Total time and savings deposits$1,254,496,000397
Noninterest-bearing deposits$258,301,000268
Interest-bearing deposits$1,068,799,000435
Retail deposits$1,065,154,000408
Estimated insured deposits$920,782,000456
IRAs and Keogh plan accounts$48,801,000543
Brokered deposits$6,609,0002,221
Fully insured brokered deposits$5,500,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,281,420,000432
Deposits held in domestic offices$1,281,420,000430
Individuals, partnerships, and corporations$1,147,326,000447
U.S. Government$03,620
States and political subdivisions in the U.S.$132,973,000231
Commercial banks and other depository institutions in U.S.$1,121,0001,770
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,179,000640
Demand deposits$65,975,000582
Nontransaction accounts$1,181,241,000417
Money market deposit accounts (MMDAs)$622,057,000270
Other savings deposits (excluding MMDAs)$47,715,0001,507
Total time deposits$511,469,000489
Total time and savings deposits$1,215,445,000417
Noninterest-bearing deposits$249,566,000270
Interest-bearing deposits$1,031,854,000458
Retail deposits$1,017,800,000415
Estimated insured deposits$889,881,000468
IRAs and Keogh plan accounts$48,976,000553
Brokered deposits$1,107,0003,287
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,269,706,000442
Deposits held in domestic offices$1,269,706,000440
Individuals, partnerships, and corporations$1,139,499,000455
U.S. Government$03,557
States and political subdivisions in the U.S.$128,895,000238
Commercial banks and other depository institutions in U.S.$1,312,0001,747
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,431,000508
Demand deposits$69,929,000561
Nontransaction accounts$1,149,275,000438
Money market deposit accounts (MMDAs)$581,775,000280
Other savings deposits (excluding MMDAs)$46,558,0001,512
Total time deposits$520,942,000497
Total time and savings deposits$1,199,777,000427
Noninterest-bearing deposits$251,765,000277
Interest-bearing deposits$1,017,941,000469
Retail deposits$998,669,000431
Estimated insured deposits$733,964,000522
IRAs and Keogh plan accounts$48,369,000557
Brokered deposits$1,105,0003,360
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,252,451,000439
Deposits held in domestic offices$1,252,451,000437
Individuals, partnerships, and corporations$1,115,078,000461
U.S. Government$03,628
States and political subdivisions in the U.S.$135,849,000231
Commercial banks and other depository institutions in U.S.$1,524,0001,673
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,705,000453
Demand deposits$69,556,000552
Nontransaction accounts$1,126,746,000442
Money market deposit accounts (MMDAs)$557,924,000284
Other savings deposits (excluding MMDAs)$45,090,0001,528
Total time deposits$523,732,000503
Total time and savings deposits$1,182,895,000429
Noninterest-bearing deposits$255,211,000267
Interest-bearing deposits$997,240,000479
Retail deposits$977,671,000443
Estimated insured deposits$719,469,000535
IRAs and Keogh plan accounts$45,540,000580
Brokered deposits$2,123,0003,150
Fully insured brokered deposits$20,0003,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,200,337,000448
Deposits held in domestic offices$1,200,337,000446
Individuals, partnerships, and corporations$1,072,194,000465
U.S. Government$03,888
States and political subdivisions in the U.S.$127,303,000240
Commercial banks and other depository institutions in U.S.$840,0001,897
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,604,000557
Demand deposits$62,649,000618
Nontransaction accounts$1,091,733,000445
Money market deposit accounts (MMDAs)$553,275,000284
Other savings deposits (excluding MMDAs)$41,841,0001,547
Total time deposits$496,616,000517
Total time and savings deposits$1,137,688,000437
Noninterest-bearing deposits$235,494,000280
Interest-bearing deposits$964,843,000489
Retail deposits$949,834,000455
Estimated insured deposits$713,857,000519
IRAs and Keogh plan accounts$43,336,000570
Brokered deposits$20,0003,774
Fully insured brokered deposits$20,0003,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,197,464,000442
Deposits held in domestic offices$1,197,464,000440
Individuals, partnerships, and corporations$1,060,954,000465
U.S. Government$101,000515
States and political subdivisions in the U.S.$135,823,000212
Commercial banks and other depository institutions in U.S.$586,0001,991
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,777,000546
Demand deposits$63,855,000584
Nontransaction accounts$1,093,687,000438
Money market deposit accounts (MMDAs)$541,307,000280
Other savings deposits (excluding MMDAs)$39,895,0001,613
Total time deposits$512,485,000473
Total time and savings deposits$1,133,609,000436
Noninterest-bearing deposits$245,231,000258
Interest-bearing deposits$952,233,000481
Retail deposits$930,730,000448
Estimated insured deposits$665,746,000533
IRAs and Keogh plan accounts$42,035,000577
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,174,353,000446
Deposits held in domestic offices$1,174,353,000444
Individuals, partnerships, and corporations$1,014,824,000482
U.S. Government$100,000545
States and political subdivisions in the U.S.$158,817,000189
Commercial banks and other depository institutions in U.S.$612,0001,922
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,943,000264
Demand deposits$62,441,000616
Nontransaction accounts$981,410,000472
Money market deposit accounts (MMDAs)$506,804,000306
Other savings deposits (excluding MMDAs)$38,896,0001,634
Total time deposits$435,710,000540
Total time and savings deposits$1,111,912,000441
Noninterest-bearing deposits$230,069,000275
Interest-bearing deposits$944,284,000477
Retail deposits$983,683,000423
Estimated insured deposits$673,123,000510
IRAs and Keogh plan accounts$41,514,000576
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,136,127,000461
Deposits held in domestic offices$1,136,127,000459
Individuals, partnerships, and corporations$976,570,000492
U.S. Government$348,000263
States and political subdivisions in the U.S.$158,959,000187
Commercial banks and other depository institutions in U.S.$250,0002,284
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,243,000276
Demand deposits$57,562,000672
Nontransaction accounts$951,884,000482
Money market deposit accounts (MMDAs)$469,508,000332
Other savings deposits (excluding MMDAs)$38,159,0001,627
Total time deposits$444,217,000530
Total time and savings deposits$1,078,565,000452
Noninterest-bearing deposits$224,751,000279
Interest-bearing deposits$911,376,000498
Retail deposits$936,200,000441
Estimated insured deposits$656,872,000523
IRAs and Keogh plan accounts$40,966,000590
Brokered deposits$4,275,0002,259
Fully insured brokered deposits$4,275,0002,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,113,808,000462
Deposits held in domestic offices$1,113,808,000459
Individuals, partnerships, and corporations$958,479,000500
U.S. Government$602,000240
States and political subdivisions in the U.S.$154,143,000182
Commercial banks and other depository institutions in U.S.$584,0001,715
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,539,000236
Demand deposits$100,039,000364
Nontransaction accounts$897,269,000513
Money market deposit accounts (MMDAs)$429,597,000346
Other savings deposits (excluding MMDAs)$35,776,0001,661
Total time deposits$431,896,000547
Total time and savings deposits$1,013,769,000466
Noninterest-bearing deposits$225,774,000295
Interest-bearing deposits$888,034,000508
Retail deposits$921,907,000447
Estimated insured deposits$646,189,000522
IRAs and Keogh plan accounts$40,447,000589
Brokered deposits$4,269,0002,242
Fully insured brokered deposits$4,269,0002,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,077,718,000467
Deposits held in domestic offices$1,077,718,000465
Individuals, partnerships, and corporations$939,043,000501
U.S. Government$374,000265
States and political subdivisions in the U.S.$137,659,000198
Commercial banks and other depository institutions in U.S.$642,0001,608
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,746,000240
Demand deposits$94,415,000369
Nontransaction accounts$874,972,000515
Money market deposit accounts (MMDAs)$416,309,000352
Other savings deposits (excluding MMDAs)$36,722,0001,642
Total time deposits$421,941,000558
Total time and savings deposits$983,303,000473
Noninterest-bearing deposits$225,570,000288
Interest-bearing deposits$852,148,000512
Retail deposits$893,219,000452
Estimated insured deposits$638,971,000517
IRAs and Keogh plan accounts$40,556,000585
Brokered deposits$4,267,0002,234
Fully insured brokered deposits$4,267,0002,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,056,230,000490
Deposits held in domestic offices$1,056,230,000489
Individuals, partnerships, and corporations$915,249,000527
U.S. Government$79,000683
States and political subdivisions in the U.S.$138,992,000202
Commercial banks and other depository institutions in U.S.$1,910,0001,131
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,200,000279
Demand deposits$86,960,000444
Nontransaction accounts$859,030,000534
Money market deposit accounts (MMDAs)$402,953,000365
Other savings deposits (excluding MMDAs)$38,658,0001,611
Total time deposits$417,420,000580
Total time and savings deposits$969,270,000486
Noninterest-bearing deposits$226,965,000302
Interest-bearing deposits$829,265,000538
Retail deposits$878,425,000467
Estimated insured deposits$625,506,000550
IRAs and Keogh plan accounts$41,381,000576
Brokered deposits$4,267,0002,220
Fully insured brokered deposits$4,267,0002,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,032,399,000498
Deposits held in domestic offices$1,032,399,000496
Individuals, partnerships, and corporations$901,615,000532
U.S. Government$50,000865
States and political subdivisions in the U.S.$130,016,000215
Commercial banks and other depository institutions in U.S.$718,0001,556
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,632,000267
Demand deposits$98,413,000398
Nontransaction accounts$822,767,000554
Money market deposit accounts (MMDAs)$379,050,000381
Other savings deposits (excluding MMDAs)$40,086,0001,567
Total time deposits$403,632,000592
Total time and savings deposits$933,986,000505
Noninterest-bearing deposits$222,324,000307
Interest-bearing deposits$810,075,000547
Retail deposits$868,262,000469
Estimated insured deposits$632,637,000539
IRAs and Keogh plan accounts$41,122,000565
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,037,180,000489
Deposits held in domestic offices$1,037,180,000488
Individuals, partnerships, and corporations$916,055,000515
U.S. Government$267,000420
States and political subdivisions in the U.S.$119,218,000227
Commercial banks and other depository institutions in U.S.$1,640,0001,218
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,542,000292
Demand deposits$98,014,000404
Nontransaction accounts$837,638,000541
Money market deposit accounts (MMDAs)$398,211,000357
Other savings deposits (excluding MMDAs)$37,652,0001,584
Total time deposits$401,776,000585
Total time and savings deposits$939,166,000496
Noninterest-bearing deposits$229,787,000311
Interest-bearing deposits$807,393,000545
Retail deposits$870,067,000434
Estimated insured deposits$709,408,000467
IRAs and Keogh plan accounts$41,472,000543
Brokered deposits$4,996,0002,124
Fully insured brokered deposits$4,996,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$986,224,000513
Deposits held in domestic offices$986,224,000512
Individuals, partnerships, and corporations$872,795,000536
U.S. Government$154,000461
States and political subdivisions in the U.S.$112,634,000226
Commercial banks and other depository institutions in U.S.$641,0001,620
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,830,000455
Demand deposits$90,329,000458
Nontransaction accounts$855,394,000518
Money market deposit accounts (MMDAs)$424,429,000335
Other savings deposits (excluding MMDAs)$38,880,0001,555
Total time deposits$392,085,000586
Total time and savings deposits$895,895,000510
Noninterest-bearing deposits$213,304,000327
Interest-bearing deposits$772,920,000558
Retail deposits$826,850,000451
Estimated insured deposits$689,321,000486
IRAs and Keogh plan accounts$42,228,000527
Brokered deposits$4,996,0002,106
Fully insured brokered deposits$4,996,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$957,750,000519
Deposits held in domestic offices$957,750,000518
Individuals, partnerships, and corporations$856,094,000542
U.S. Government$173,000422
States and political subdivisions in the U.S.$100,131,000249
Commercial banks and other depository institutions in U.S.$1,352,0001,318
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,297,000339
Demand deposits$97,225,000466
Nontransaction accounts$765,453,000560
Money market deposit accounts (MMDAs)$348,207,000395
Other savings deposits (excluding MMDAs)$39,125,0001,546
Total time deposits$378,123,000587
Total time and savings deposits$860,525,000525
Noninterest-bearing deposits$214,754,000339
Interest-bearing deposits$742,996,000574
Retail deposits$806,764,000469
Estimated insured deposits$648,751,000507
IRAs and Keogh plan accounts$42,865,000508
Brokered deposits$4,996,0001,986
Fully insured brokered deposits$4,996,0001,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$950,664,000519
Deposits held in domestic offices$950,664,000518
Individuals, partnerships, and corporations$851,100,000531
U.S. Government$71,000753
States and political subdivisions in the U.S.$98,728,000258
Commercial banks and other depository institutions in U.S.$765,0001,602
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,100,000339
Demand deposits$94,280,000476
Nontransaction accounts$759,564,000546
Money market deposit accounts (MMDAs)$348,585,000387
Other savings deposits (excluding MMDAs)$40,870,0001,518
Total time deposits$370,109,000564
Total time and savings deposits$856,384,000516
Noninterest-bearing deposits$94,280,000698
Interest-bearing deposits$856,384,000491
Retail deposits$804,647,000456
Estimated insured deposits$651,731,000494
IRAs and Keogh plan accounts$43,486,000483
Brokered deposits$4,996,0001,837
Fully insured brokered deposits$4,996,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$958,803,000512
Deposits held in domestic offices$958,803,000511
Individuals, partnerships, and corporations$868,576,000517
U.S. Government$197,000601
States and political subdivisions in the U.S.$88,704,000286
Commercial banks and other depository institutions in U.S.$1,326,0001,345
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,542,000525
Demand deposits$98,013,000469
Nontransaction accounts$823,261,000509
Money market deposit accounts (MMDAs)$407,148,000341
Other savings deposits (excluding MMDAs)$40,743,0001,509
Total time deposits$375,370,000534
Total time and savings deposits$860,790,000504
Noninterest-bearing deposits$98,013,000695
Interest-bearing deposits$860,790,000478
Retail deposits$806,431,000451
Estimated insured deposits$671,250,000477
IRAs and Keogh plan accounts$44,513,000463
Brokered deposits$4,996,0001,765
Fully insured brokered deposits$4,996,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$942,963,000504
Deposits held in domestic offices$942,963,000503
Individuals, partnerships, and corporations$856,241,000511
U.S. Government$832,000178
States and political subdivisions in the U.S.$84,032,000293
Commercial banks and other depository institutions in U.S.$1,858,0001,242
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,141,000359
Demand deposits$85,916,000545
Nontransaction accounts$756,822,000526
Money market deposit accounts (MMDAs)$343,067,000387
Other savings deposits (excluding MMDAs)$41,810,0001,489
Total time deposits$371,945,000518
Total time and savings deposits$857,047,000491
Noninterest-bearing deposits$199,583,000353
Interest-bearing deposits$743,380,000537
Retail deposits$794,730,000454
Estimated insured deposits$651,987,000476
IRAs and Keogh plan accounts$45,151,000461
Brokered deposits$4,996,0001,679
Fully insured brokered deposits$4,996,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$754,928,000597
Deposits held in domestic offices$754,928,000596
Individuals, partnerships, and corporations$684,213,000607
U.S. Government$62,000811
States and political subdivisions in the U.S.$67,179,000352
Commercial banks and other depository institutions in U.S.$3,474,0001,003
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,128,000294
Demand deposits$168,388,000282
Nontransaction accounts$521,800,000718
Money market deposit accounts (MMDAs)$196,414,000542
Other savings deposits (excluding MMDAs)$32,166,0001,760
Total time deposits$293,220,000635
Total time and savings deposits$586,540,000674
Noninterest-bearing deposits$168,388,000403
Interest-bearing deposits$586,540,000651
Retail deposits$645,254,000544
Estimated insured deposits$525,206,000588
IRAs and Keogh plan accounts$33,109,000634
Brokered deposits$5,096,0001,526
Fully insured brokered deposits$5,096,0001,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$738,395,000597
Deposits held in domestic offices$738,395,000596
Individuals, partnerships, and corporations$661,620,000619
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$71,373,000331
Commercial banks and other depository institutions in U.S.$5,371,000823
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,454,000323
Demand deposits$155,334,000296
Nontransaction accounts$523,941,000704
Money market deposit accounts (MMDAs)$202,402,000535
Other savings deposits (excluding MMDAs)$32,584,0001,777
Total time deposits$288,955,000614
Total time and savings deposits$583,061,000670
Noninterest-bearing deposits$155,334,000417
Interest-bearing deposits$583,061,000643
Retail deposits$631,969,000552
Estimated insured deposits$516,331,000593
IRAs and Keogh plan accounts$32,534,000649
Brokered deposits$5,096,0001,419
Fully insured brokered deposits$5,096,0001,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$727,182,000601
Deposits held in domestic offices$727,182,000600
Individuals, partnerships, and corporations$662,598,000608
U.S. Government$231,000457
States and political subdivisions in the U.S.$59,844,000403
Commercial banks and other depository institutions in U.S.$4,509,000881
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,115,000326
Demand deposits$171,381,000280
Nontransaction accounts$511,067,000714
Money market deposit accounts (MMDAs)$187,681,000573
Other savings deposits (excluding MMDAs)$31,997,0001,805
Total time deposits$291,389,000596
Total time and savings deposits$555,801,000694
Noninterest-bearing deposits$171,381,000387
Interest-bearing deposits$555,801,000680
Retail deposits$617,364,000564
Estimated insured deposits$517,523,000590
IRAs and Keogh plan accounts$32,413,000653
Brokered deposits$10,096,0001,020
Fully insured brokered deposits$10,096,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$684,969,000625
Deposits held in domestic offices$684,969,000621
Individuals, partnerships, and corporations$624,237,000643
U.S. Government$43,0001,008
States and political subdivisions in the U.S.$54,401,000433
Commercial banks and other depository institutions in U.S.$6,288,000744
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,911,000360
Demand deposits$150,486,000298
Nontransaction accounts$493,058,000724
Money market deposit accounts (MMDAs)$163,071,000637
Other savings deposits (excluding MMDAs)$32,545,0001,768
Total time deposits$297,442,000575
Total time and savings deposits$534,483,000720
Noninterest-bearing deposits$150,486,000417
Interest-bearing deposits$534,483,000711
Retail deposits$570,479,000606
Estimated insured deposits$504,098,000605
IRAs and Keogh plan accounts$32,455,000660
Brokered deposits$10,096,000973
Fully insured brokered deposits$10,096,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$690,193,000614
Deposits held in domestic offices$690,193,000611
Individuals, partnerships, and corporations$614,922,000654
U.S. Government$67,000831
States and political subdivisions in the U.S.$67,713,000342
Commercial banks and other depository institutions in U.S.$7,491,000676
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,294,000336
Demand deposits$150,858,000306
Nontransaction accounts$480,899,000738
Money market deposit accounts (MMDAs)$144,544,000695
Other savings deposits (excluding MMDAs)$32,120,0001,773
Total time deposits$304,235,000562
Total time and savings deposits$539,335,000707
Noninterest-bearing deposits$150,858,000420
Interest-bearing deposits$539,335,000695
Retail deposits$570,635,000599
Estimated insured deposits$499,459,000614
IRAs and Keogh plan accounts$31,934,000669
Brokered deposits$10,096,000893
Fully insured brokered deposits$10,096,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$694,307,000609
Deposits held in domestic offices$694,307,000606
Individuals, partnerships, and corporations$615,691,000651
U.S. Government$45,0001,060
States and political subdivisions in the U.S.$70,659,000320
Commercial banks and other depository institutions in U.S.$7,912,000636
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,283,000387
Demand deposits$142,574,000324
Nontransaction accounts$511,024,000694
Money market deposit accounts (MMDAs)$168,585,000607
Other savings deposits (excluding MMDAs)$31,469,0001,778
Total time deposits$310,970,000549
Total time and savings deposits$551,733,000690
Noninterest-bearing deposits$142,574,000430
Interest-bearing deposits$551,733,000682
Retail deposits$571,595,000600
Estimated insured deposits$527,207,000577
IRAs and Keogh plan accounts$32,138,000669
Brokered deposits$10,096,000863
Fully insured brokered deposits$10,096,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$694,812,000613
Deposits held in domestic offices$694,812,000611
Individuals, partnerships, and corporations$624,310,000625
U.S. Government$798,000213
States and political subdivisions in the U.S.$63,563,000356
Commercial banks and other depository institutions in U.S.$6,141,000708
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,019,000311
Demand deposits$150,896,000260
Nontransaction accounts$505,793,000578
Money market deposit accounts (MMDAs)$163,169,000548
Other savings deposits (excluding MMDAs)$30,310,0001,538
Total time deposits$312,314,000439
Total time and savings deposits$543,916,000709
Noninterest-bearing deposits$150,896,000400
Interest-bearing deposits$543,916,000687
Retail deposits$569,472,000600
Estimated insured deposits$533,913,000571
IRAs and Keogh plan accounts$31,515,000700
Brokered deposits$10,000,000803
Fully insured brokered deposits$10,000,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$589,708,000734
Deposits held in domestic offices$589,708,000730
Individuals, partnerships, and corporations$523,658,000784
U.S. Government$127,000562
States and political subdivisions in the U.S.$59,500,000368
Commercial banks and other depository institutions in U.S.$6,423,000698
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,585,000332
Demand deposits$120,800,000312
Nontransaction accounts$420,123,000713
Money market deposit accounts (MMDAs)$129,905,000679
Other savings deposits (excluding MMDAs)$24,918,0001,756
Total time deposits$265,300,000534
Total time and savings deposits$468,908,000833
Noninterest-bearing deposits$120,800,000489
Interest-bearing deposits$468,908,000814
Retail deposits$490,634,000725
Estimated insured deposits$454,662,000705
IRAs and Keogh plan accounts$29,556,000795
Brokered deposits$10,000,000747
Fully insured brokered deposits$10,000,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$587,115,000731
Deposits held in domestic offices$587,115,000726
Individuals, partnerships, and corporations$522,799,000778
U.S. Government$141,000544
States and political subdivisions in the U.S.$59,451,000363
Commercial banks and other depository institutions in U.S.$4,724,000815
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,187,000394
Demand deposits$108,712,000360
Nontransaction accounts$436,928,000676
Money market deposit accounts (MMDAs)$139,181,000621
Other savings deposits (excluding MMDAs)$23,020,0001,834
Total time deposits$274,727,000522
Total time and savings deposits$478,403,000807
Noninterest-bearing deposits$108,712,000541
Interest-bearing deposits$478,403,000784
Retail deposits$486,268,000717
Estimated insured deposits$455,759,000702
IRAs and Keogh plan accounts$29,563,000792
Brokered deposits$10,000,000733
Fully insured brokered deposits$10,000,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$568,411,000743
Deposits held in domestic offices$568,411,000740
Individuals, partnerships, and corporations$517,801,000766
U.S. Government$126,000545
States and political subdivisions in the U.S.$46,533,000476
Commercial banks and other depository institutions in U.S.$3,951,000851
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,900,000392
Demand deposits$104,413,000344
Nontransaction accounts$424,511,000688
Money market deposit accounts (MMDAs)$121,338,000684
Other savings deposits (excluding MMDAs)$22,700,0001,814
Total time deposits$280,473,000517
Total time and savings deposits$463,998,000822
Noninterest-bearing deposits$104,413,000526
Interest-bearing deposits$463,998,000801
Retail deposits$467,218,000741
Estimated insured deposits$454,388,000699
IRAs and Keogh plan accounts$29,709,000771
Brokered deposits$10,000,000728
Fully insured brokered deposits$10,000,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$570,605,000723
Deposits held in domestic offices$570,605,000720
Individuals, partnerships, and corporations$518,011,000747
U.S. Government$350,000430
States and political subdivisions in the U.S.$47,972,000440
Commercial banks and other depository institutions in U.S.$4,272,000789
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,381,000397
Demand deposits$105,196,000349
Nontransaction accounts$427,224,000673
Money market deposit accounts (MMDAs)$121,333,000670
Other savings deposits (excluding MMDAs)$19,979,0001,900
Total time deposits$285,912,000497
Total time and savings deposits$465,409,000803
Noninterest-bearing deposits$105,196,000513
Interest-bearing deposits$465,409,000782
Retail deposits$467,134,000720
Estimated insured deposits$454,146,000677
IRAs and Keogh plan accounts$28,962,000771
Brokered deposits$10,000,000679
Fully insured brokered deposits$10,000,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$555,281,000701
Deposits held in domestic offices$555,281,000695
Individuals, partnerships, and corporations$505,555,000722
U.S. Government$148,000840
States and political subdivisions in the U.S.$49,024,000395
Commercial banks and other depository institutions in U.S.$554,0001,557
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,959,000283
Demand deposits$106,430,000343
Nontransaction accounts$371,322,000721
Money market deposit accounts (MMDAs)$76,834,000851
Other savings deposits (excluding MMDAs)$16,404,0002,042
Total time deposits$278,084,000516
Total time and savings deposits$448,851,000769
Noninterest-bearing deposits$106,430,000485
Interest-bearing deposits$448,851,000746
Retail deposits$456,745,000708
Estimated insured deposits$426,392,000700
IRAs and Keogh plan accounts$27,298,000811
Brokered deposits$10,000,000558
Fully insured brokered deposits$10,000,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$508,210,000754
Deposits held in domestic offices$508,210,000750
Individuals, partnerships, and corporations$466,762,000763
U.S. Government$229,000594
States and political subdivisions in the U.S.$40,665,000449
Commercial banks and other depository institutions in U.S.$554,0001,336
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,798,000301
Demand deposits$91,060,000401
Nontransaction accounts$339,412,000751
Money market deposit accounts (MMDAs)$60,216,000906
Other savings deposits (excluding MMDAs)$15,164,0002,011
Total time deposits$264,032,000562
Total time and savings deposits$417,150,000812
Noninterest-bearing deposits$91,060,000525
Interest-bearing deposits$417,150,000801
Retail deposits$425,407,000741
Estimated insured deposits$412,695,000729
IRAs and Keogh plan accounts$25,981,000854
Brokered deposits$10,000,000519
Fully insured brokered deposits$10,000,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$487,389,000759
Deposits held in domestic offices$487,389,000756
Individuals, partnerships, and corporations$441,022,000792
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$45,665,000365
Commercial banks and other depository institutions in U.S.$671,0001,306
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,618,000360
Demand deposits$74,812,000538
Nontransaction accounts$329,771,000744
Money market deposit accounts (MMDAs)$65,097,000825
Other savings deposits (excluding MMDAs)$14,135,0002,266
Total time deposits$250,539,000566
Total time and savings deposits$412,577,000791
Noninterest-bearing deposits$74,812,000651
Interest-bearing deposits$412,577,000779
Retail deposits$400,030,000777
Estimated insured deposits$381,853,000789
IRAs and Keogh plan accounts$25,745,000902
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$472,145,000777
Deposits held in domestic offices$472,145,000772
Individuals, partnerships, and corporations$432,280,000800
U.S. Government$169,000963
States and political subdivisions in the U.S.$38,973,000402
Commercial banks and other depository institutions in U.S.$723,0001,277
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,108,000354
Demand deposits$94,707,000450
Nontransaction accounts$300,037,000777
Money market deposit accounts (MMDAs)$66,664,000768
Other savings deposits (excluding MMDAs)$14,346,0002,261
Total time deposits$219,027,000614
Total time and savings deposits$377,438,000835
Noninterest-bearing deposits$94,707,000541
Interest-bearing deposits$377,438,000827
Retail deposits$393,068,000793
Estimated insured deposits$353,891,000831
IRAs and Keogh plan accounts$27,754,000846
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$416,029,000913
Deposits held in domestic offices$416,029,000908
Individuals, partnerships, and corporations$377,702,000947
U.S. Government$155,0001,308
States and political subdivisions in the U.S.$34,944,000430
Commercial banks and other depository institutions in U.S.$3,228,000593
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,079,000502
Demand deposits$68,045,000681
Nontransaction accounts$276,950,000831
Money market deposit accounts (MMDAs)$63,456,000698
Other savings deposits (excluding MMDAs)$13,605,0002,371
Total time deposits$199,889,000706
Total time and savings deposits$347,984,000928
Noninterest-bearing deposits$68,045,000754
Interest-bearing deposits$347,984,000930
Retail deposits$345,802,000946
Estimated insured deposits$330,792,000939
IRAs and Keogh plan accounts$27,870,000923
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$383,016,0001,025
Deposits held in domestic offices$383,016,0001,016
Individuals, partnerships, and corporations$332,523,0001,097
U.S. Government$757,000844
States and political subdivisions in the U.S.$46,123,000331
Commercial banks and other depository institutions in U.S.$3,613,000583
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,930,000593
Demand deposits$58,183,000824
Nontransaction accounts$247,086,000928
Money market deposit accounts (MMDAs)$55,350,000779
Other savings deposits (excluding MMDAs)$12,869,0002,643
Total time deposits$178,867,000799
Total time and savings deposits$324,833,0001,029
Noninterest-bearing deposits$58,183,000887
Interest-bearing deposits$324,833,0001,034
Retail deposits$321,270,0001,060
Estimated insured deposits$289,504,0001,131
IRAs and Keogh plan accounts$27,232,0001,030
Brokered deposits$191,0001,205
Fully insured brokered deposits$191,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$355,710,0001,120
Deposits held in domestic offices$355,710,0001,109
Individuals, partnerships, and corporations$318,468,0001,153
U.S. Government$645,0001,058
States and political subdivisions in the U.S.$33,784,000419
Commercial banks and other depository institutions in U.S.$2,813,000693
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,076,000720
Demand deposits$51,751,000920
Nontransaction accounts$236,634,000957
Money market deposit accounts (MMDAs)$50,754,000842
Other savings deposits (excluding MMDAs)$11,813,0002,944
Total time deposits$174,067,000818
Total time and savings deposits$303,959,0001,107
Noninterest-bearing deposits$51,751,000986
Interest-bearing deposits$303,959,0001,112
Retail deposits$293,727,0001,176
Estimated insured deposits$279,696,0001,194
IRAs and Keogh plan accounts$26,274,0001,113
Brokered deposits$180,0001,199
Fully insured brokered deposits$180,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$334,728,0001,150
Deposits held in domestic offices$334,728,0001,139
Individuals, partnerships, and corporations$301,061,0001,186
U.S. Government$402,0001,542
States and political subdivisions in the U.S.$30,165,000430
Commercial banks and other depository institutions in U.S.$3,100,000650
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,745,000799
Demand deposits$47,020,000978
Nontransaction accounts$226,983,000927
Money market deposit accounts (MMDAs)$52,339,000827
Other savings deposits (excluding MMDAs)$12,615,0003,085
Total time deposits$162,029,000765
Total time and savings deposits$287,708,0001,133
Noninterest-bearing deposits$47,020,0001,042
Interest-bearing deposits$287,708,0001,139
Retail deposits$276,136,0001,235
Estimated insured deposits$268,305,0001,206
IRAs and Keogh plan accounts$24,773,0001,129
Brokered deposits$369,000948
Fully insured brokered deposits$369,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$345,697,0001,144
Deposits held in domestic offices$345,697,0001,133
Individuals, partnerships, and corporations$310,665,0001,195
U.S. Government$182,0002,246
States and political subdivisions in the U.S.$29,987,000434
Commercial banks and other depository institutions in U.S.$4,863,000595
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,297,000799
Demand deposits$49,018,000927
Nontransaction accounts$239,400,000879
Money market deposit accounts (MMDAs)$60,749,000790
Other savings deposits (excluding MMDAs)$13,373,0003,142
Total time deposits$165,278,000693
Total time and savings deposits$296,679,0001,137
Noninterest-bearing deposits$49,018,0001,003
Interest-bearing deposits$296,679,0001,154
Retail deposits$281,617,0001,281
Estimated insured deposits$270,778,0001,246
IRAs and Keogh plan accounts$25,386,0001,167
Brokered deposits$927,000708
Fully insured brokered deposits$927,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$370,249,0001,120
Deposits held in domestic offices$370,249,0001,110
Individuals, partnerships, and corporations$334,323,0001,181
U.S. Government$410,0001,630
States and political subdivisions in the U.S.$28,245,000454
Commercial banks and other depository institutions in U.S.$7,271,000516
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,243,000773
Demand deposits$56,324,000821
Nontransaction accounts$262,006,000839
Money market deposit accounts (MMDAs)$78,413,000669
Other savings deposits (excluding MMDAs)$11,854,0003,251
Total time deposits$171,739,000714
Total time and savings deposits$313,925,0001,173
Noninterest-bearing deposits$56,324,000903
Interest-bearing deposits$313,925,0001,168
Retail deposits$298,508,0001,270
Estimated insured deposits$267,198,0001,347
IRAs and Keogh plan accounts$24,853,0001,284
Brokered deposits$894,000677
Fully insured brokered deposits$894,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA