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Hamilton State Bank, Total Deposits

2018-03-31Rank
Total deposits$1,567,299,000431
Deposits held in domestic offices$1,567,299,000428
Individuals, partnerships, and corporations$1,457,932,000414
U.S. Government$01,097
States and political subdivisions in the U.S.$109,367,000495
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,332,0001,137
Demand deposits$75,163,0001,182
Nontransaction accounts$1,440,967,000406
Money market deposit accounts (MMDAs)$309,735,000567
Other savings deposits (excluding MMDAs)$619,813,000267
Total time deposits$511,418,000323
Total time and savings deposits$1,492,136,000406
Noninterest-bearing deposits$375,979,000387
Interest-bearing deposits$1,191,320,000430
Retail deposits$1,508,586,000394
Estimated insured deposits$1,395,554,000356
IRAs and Keogh plan accounts$104,873,000200
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,554,895,000428
Deposits held in domestic offices$1,554,895,000426
Individuals, partnerships, and corporations$1,430,567,000416
U.S. Government$01,191
States and political subdivisions in the U.S.$124,328,000427
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,325,0001,198
Demand deposits$70,462,0001,294
Nontransaction accounts$1,433,570,000404
Money market deposit accounts (MMDAs)$321,497,000555
Other savings deposits (excluding MMDAs)$606,496,000274
Total time deposits$505,578,000329
Total time and savings deposits$1,484,433,000405
Noninterest-bearing deposits$362,619,000399
Interest-bearing deposits$1,192,276,000430
Retail deposits$1,497,089,000392
Estimated insured deposits$1,393,700,000357
IRAs and Keogh plan accounts$105,585,000197
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,538,067,000436
Deposits held in domestic offices$1,538,067,000434
Individuals, partnerships, and corporations$1,442,601,000418
U.S. Government$01,147
States and political subdivisions in the U.S.$95,466,000531
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,815,0001,155
Demand deposits$71,680,0001,223
Nontransaction accounts$1,416,252,000411
Money market deposit accounts (MMDAs)$323,000,000559
Other savings deposits (excluding MMDAs)$594,065,000275
Total time deposits$499,187,000333
Total time and savings deposits$1,466,387,000414
Noninterest-bearing deposits$352,071,000400
Interest-bearing deposits$1,185,996,000433
Retail deposits$1,480,561,000398
Estimated insured deposits$1,364,806,000362
IRAs and Keogh plan accounts$108,507,000194
Brokered deposits$700,0002,391
Fully insured brokered deposits$700,0002,180
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,546,420,000434
Deposits held in domestic offices$1,546,420,000432
Individuals, partnerships, and corporations$1,448,792,000410
U.S. Government$01,163
States and political subdivisions in the U.S.$97,628,000513
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,074,0001,090
Demand deposits$75,883,0001,158
Nontransaction accounts$1,419,346,000398
Money market deposit accounts (MMDAs)$312,889,000568
Other savings deposits (excluding MMDAs)$590,269,000267
Total time deposits$516,188,000312
Total time and savings deposits$1,470,537,000404
Noninterest-bearing deposits$355,473,000398
Interest-bearing deposits$1,190,947,000426
Retail deposits$1,486,969,000398
Estimated insured deposits$1,375,604,000364
IRAs and Keogh plan accounts$111,250,000191
Brokered deposits$700,0002,365
Fully insured brokered deposits$700,0002,142
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,557,411,000433
Deposits held in domestic offices$1,557,411,000431
Individuals, partnerships, and corporations$1,452,685,000415
U.S. Government$01,186
States and political subdivisions in the U.S.$104,726,000496
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,915,0001,075
Demand deposits$72,001,0001,216
Nontransaction accounts$1,428,496,000404
Money market deposit accounts (MMDAs)$304,902,000582
Other savings deposits (excluding MMDAs)$603,297,000264
Total time deposits$520,297,000307
Total time and savings deposits$1,485,410,000406
Noninterest-bearing deposits$350,040,000397
Interest-bearing deposits$1,207,371,000426
Retail deposits$1,498,643,000397
Estimated insured deposits$1,390,079,000357
IRAs and Keogh plan accounts$111,463,000193
Brokered deposits$700,0002,340
Fully insured brokered deposits$700,0002,116
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,542,299,000426
Deposits held in domestic offices$1,542,299,000423
Individuals, partnerships, and corporations$1,421,147,000415
U.S. Government$01,254
States and political subdivisions in the U.S.$121,152,000415
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,971,0001,155
Demand deposits$68,110,0001,269
Nontransaction accounts$1,420,328,000400
Money market deposit accounts (MMDAs)$303,255,000575
Other savings deposits (excluding MMDAs)$585,536,000262
Total time deposits$531,537,000288
Total time and savings deposits$1,474,189,000398
Noninterest-bearing deposits$333,562,000406
Interest-bearing deposits$1,208,737,000419
Retail deposits$1,484,221,000393
Estimated insured deposits$1,396,332,000349
IRAs and Keogh plan accounts$113,225,000191
Brokered deposits$700,0002,340
Fully insured brokered deposits$700,0002,142
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,517,113,000429
Deposits held in domestic offices$1,517,113,000427
Individuals, partnerships, and corporations$1,418,424,000412
U.S. Government$01,248
States and political subdivisions in the U.S.$98,689,000492
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,774,000994
Demand deposits$75,841,0001,094
Nontransaction accounts$1,384,339,000401
Money market deposit accounts (MMDAs)$321,324,000551
Other savings deposits (excluding MMDAs)$573,782,000266
Total time deposits$489,233,000311
Total time and savings deposits$1,441,272,000399
Noninterest-bearing deposits$320,640,000410
Interest-bearing deposits$1,196,473,000417
Retail deposits$1,474,538,000387
Estimated insured deposits$1,347,088,000358
IRAs and Keogh plan accounts$115,689,000190
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,507,100,000425
Deposits held in domestic offices$1,507,100,000422
Individuals, partnerships, and corporations$1,410,218,000409
U.S. Government$01,147
States and political subdivisions in the U.S.$96,882,000495
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,436,0001,140
Demand deposits$64,827,0001,280
Nontransaction accounts$1,388,664,000391
Money market deposit accounts (MMDAs)$324,685,000548
Other savings deposits (excluding MMDAs)$563,565,000269
Total time deposits$500,414,000305
Total time and savings deposits$1,442,273,000393
Noninterest-bearing deposits$297,481,000426
Interest-bearing deposits$1,209,619,000405
Retail deposits$1,464,990,000388
Estimated insured deposits$1,328,500,000360
IRAs and Keogh plan accounts$117,534,000185
Brokered deposits$2,331,0002,040
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,519,898,000417
Deposits held in domestic offices$1,519,898,000415
Individuals, partnerships, and corporations$1,420,699,000404
U.S. Government$01,159
States and political subdivisions in the U.S.$99,199,000494
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,264,0001,144
Demand deposits$60,919,0001,365
Nontransaction accounts$1,401,634,000392
Money market deposit accounts (MMDAs)$327,237,000545
Other savings deposits (excluding MMDAs)$565,272,000270
Total time deposits$509,125,000295
Total time and savings deposits$1,458,979,000390
Noninterest-bearing deposits$289,051,000435
Interest-bearing deposits$1,230,847,000401
Retail deposits$1,477,895,000387
Estimated insured deposits$1,341,929,000351
IRAs and Keogh plan accounts$119,520,000182
Brokered deposits$2,331,0002,006
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,527,264,000409
Deposits held in domestic offices$1,527,264,000408
Individuals, partnerships, and corporations$1,419,985,000397
U.S. Government$01,296
States and political subdivisions in the U.S.$107,279,000443
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,401,0001,307
Demand deposits$49,232,0001,754
Nontransaction accounts$1,420,863,000375
Money market deposit accounts (MMDAs)$326,930,000532
Other savings deposits (excluding MMDAs)$579,139,000256
Total time deposits$514,794,000279
Total time and savings deposits$1,478,032,000379
Noninterest-bearing deposits$295,603,000421
Interest-bearing deposits$1,231,661,000394
Retail deposits$1,483,364,000382
Estimated insured deposits$1,357,534,000349
IRAs and Keogh plan accounts$121,748,000178
Brokered deposits$3,639,0001,835
Fully insured brokered deposits$70,0002,384
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,501,752,000407
Deposits held in domestic offices$1,501,752,000406
Individuals, partnerships, and corporations$1,419,949,000398
U.S. Government$01,197
States and political subdivisions in the U.S.$81,803,000560
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$118,795,0001,066
Demand deposits$62,833,0001,254
Nontransaction accounts$1,382,957,000385
Money market deposit accounts (MMDAs)$311,505,000559
Other savings deposits (excluding MMDAs)$544,272,000267
Total time deposits$527,180,000277
Total time and savings deposits$1,438,919,000389
Noninterest-bearing deposits$288,844,000436
Interest-bearing deposits$1,212,908,000391
Retail deposits$1,454,177,000384
Estimated insured deposits$1,335,629,000350
IRAs and Keogh plan accounts$125,319,000179
Brokered deposits$3,639,0001,840
Fully insured brokered deposits$3,639,0001,704
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,366,141,000434
Deposits held in domestic offices$1,366,141,000432
Individuals, partnerships, and corporations$1,283,288,000420
U.S. Government$01,235
States and political subdivisions in the U.S.$82,604,000571
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,480,0001,197
Demand deposits$54,051,0001,479
Nontransaction accounts$1,257,661,000405
Money market deposit accounts (MMDAs)$263,377,000620
Other savings deposits (excluding MMDAs)$495,015,000290
Total time deposits$499,269,000292
Total time and savings deposits$1,312,090,000408
Noninterest-bearing deposits$242,853,000481
Interest-bearing deposits$1,123,288,000412
Retail deposits$1,322,861,000400
Estimated insured deposits$1,234,559,000369
IRAs and Keogh plan accounts$119,439,000188
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,368,371,000437
Deposits held in domestic offices$1,368,371,000436
Individuals, partnerships, and corporations$1,281,216,000424
U.S. Government$01,228
States and political subdivisions in the U.S.$86,906,000536
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,378,0001,147
Demand deposits$52,551,0001,508
Nontransaction accounts$1,256,993,000407
Money market deposit accounts (MMDAs)$254,092,000633
Other savings deposits (excluding MMDAs)$496,716,000288
Total time deposits$506,185,000284
Total time and savings deposits$1,315,820,000413
Noninterest-bearing deposits$225,412,000513
Interest-bearing deposits$1,142,959,000404
Retail deposits$1,327,759,000403
Estimated insured deposits$1,255,143,000362
IRAs and Keogh plan accounts$122,032,000183
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,347,454,000435
Deposits held in domestic offices$1,347,454,000433
Individuals, partnerships, and corporations$1,259,181,000418
U.S. Government$01,345
States and political subdivisions in the U.S.$88,024,000513
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,438,0001,108
Demand deposits$53,103,0001,503
Nontransaction accounts$1,233,016,000408
Money market deposit accounts (MMDAs)$247,921,000626
Other savings deposits (excluding MMDAs)$469,523,000290
Total time deposits$515,572,000278
Total time and savings deposits$1,294,351,000407
Noninterest-bearing deposits$217,346,000501
Interest-bearing deposits$1,130,108,000406
Retail deposits$1,305,864,000398
Estimated insured deposits$1,242,630,000358
IRAs and Keogh plan accounts$125,648,000180
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,331,147,000433
Deposits held in domestic offices$1,331,147,000431
Individuals, partnerships, and corporations$1,254,767,000412
U.S. Government$01,257
States and political subdivisions in the U.S.$76,131,000548
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,881,0001,187
Demand deposits$50,022,0001,511
Nontransaction accounts$1,228,266,000408
Money market deposit accounts (MMDAs)$239,073,000646
Other savings deposits (excluding MMDAs)$473,729,000286
Total time deposits$515,464,000284
Total time and savings deposits$1,281,125,000408
Noninterest-bearing deposits$218,711,000487
Interest-bearing deposits$1,112,436,000406
Retail deposits$1,295,220,000394
Estimated insured deposits$1,236,219,000355
IRAs and Keogh plan accounts$127,659,000178
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,373,763,000419
Deposits held in domestic offices$1,373,763,000418
Individuals, partnerships, and corporations$1,298,857,000405
U.S. Government$01,331
States and political subdivisions in the U.S.$74,657,000555
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,244,0001,107
Demand deposits$51,021,0001,450
Nontransaction accounts$1,266,519,000398
Money market deposit accounts (MMDAs)$253,747,000617
Other savings deposits (excluding MMDAs)$472,707,000283
Total time deposits$540,063,000275
Total time and savings deposits$1,322,742,000396
Noninterest-bearing deposits$213,215,000492
Interest-bearing deposits$1,160,548,000394
Retail deposits$1,337,787,000388
Estimated insured deposits$1,264,538,000346
IRAs and Keogh plan accounts$131,257,000177
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,413,982,000409
Deposits held in domestic offices$1,413,982,000408
Individuals, partnerships, and corporations$1,328,498,000396
U.S. Government$01,317
States and political subdivisions in the U.S.$85,236,000500
Commercial banks and other depository institutions in U.S.$248,0002,487
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,336,000525
Demand deposits$72,403,000920
Nontransaction accounts$1,234,646,000406
Money market deposit accounts (MMDAs)$247,629,000623
Other savings deposits (excluding MMDAs)$418,975,000315
Total time deposits$568,042,000260
Total time and savings deposits$1,341,579,000389
Noninterest-bearing deposits$206,186,000500
Interest-bearing deposits$1,207,796,000384
Retail deposits$1,376,194,000380
Estimated insured deposits$1,300,121,000337
IRAs and Keogh plan accounts$136,949,000175
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,287,067,000444
Deposits held in domestic offices$1,287,067,000443
Individuals, partnerships, and corporations$1,210,714,000428
U.S. Government$01,474
States and political subdivisions in the U.S.$76,353,000537
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$89,318,0001,393
Demand deposits$41,397,0001,779
Nontransaction accounts$1,197,749,000410
Money market deposit accounts (MMDAs)$269,732,000576
Other savings deposits (excluding MMDAs)$385,504,000330
Total time deposits$542,513,000276
Total time and savings deposits$1,245,670,000414
Noninterest-bearing deposits$157,708,000624
Interest-bearing deposits$1,129,359,000401
Retail deposits$1,247,915,000407
Estimated insured deposits$1,150,288,000381
IRAs and Keogh plan accounts$130,864,000176
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,295,733,000437
Deposits held in domestic offices$1,295,733,000435
Individuals, partnerships, and corporations$1,216,024,000430
U.S. Government$01,406
States and political subdivisions in the U.S.$79,709,000481
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$88,213,0001,337
Demand deposits$40,670,0001,738
Nontransaction accounts$1,207,520,000409
Money market deposit accounts (MMDAs)$237,990,000629
Other savings deposits (excluding MMDAs)$390,434,000320
Total time deposits$579,096,000262
Total time and savings deposits$1,255,063,000411
Noninterest-bearing deposits$163,042,000597
Interest-bearing deposits$1,132,691,000399
Retail deposits$1,251,777,000403
Estimated insured deposits$1,200,534,000368
IRAs and Keogh plan accounts$137,446,000171
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,332,964,000423
Deposits held in domestic offices$1,332,964,000421
Individuals, partnerships, and corporations$1,250,018,000411
U.S. Government$01,377
States and political subdivisions in the U.S.$82,946,000463
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,518,000744
Demand deposits$70,623,000865
Nontransaction accounts$1,203,446,000409
Money market deposit accounts (MMDAs)$230,712,000637
Other savings deposits (excluding MMDAs)$355,033,000339
Total time deposits$617,701,000252
Total time and savings deposits$1,262,341,000406
Noninterest-bearing deposits$195,907,000491
Interest-bearing deposits$1,137,057,000399
Retail deposits$1,284,746,000391
Estimated insured deposits$1,239,971,000357
IRAs and Keogh plan accounts$147,920,000162
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,098,286,000496
Deposits held in domestic offices$1,098,286,000493
Individuals, partnerships, and corporations$1,019,935,000481
U.S. Government$01,424
States and political subdivisions in the U.S.$78,351,000501
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,448,0001,552
Demand deposits$43,538,0001,545
Nontransaction accounts$1,019,838,000467
Money market deposit accounts (MMDAs)$185,148,000761
Other savings deposits (excluding MMDAs)$338,308,000358
Total time deposits$496,381,000321
Total time and savings deposits$1,054,748,000463
Noninterest-bearing deposits$159,168,000597
Interest-bearing deposits$939,118,000459
Retail deposits$1,060,522,000457
Estimated insured deposits$1,028,577,000418
IRAs and Keogh plan accounts$122,026,000200
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,114,481,000488
Deposits held in domestic offices$1,114,481,000486
Individuals, partnerships, and corporations$1,033,601,000476
U.S. Government$01,583
States and political subdivisions in the U.S.$80,880,000479
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,031,0001,700
Demand deposits$39,361,0001,784
Nontransaction accounts$1,040,450,000464
Money market deposit accounts (MMDAs)$185,724,000745
Other savings deposits (excluding MMDAs)$337,070,000354
Total time deposits$517,657,000322
Total time and savings deposits$1,075,120,000458
Noninterest-bearing deposits$161,546,000588
Interest-bearing deposits$952,935,000454
Retail deposits$1,075,098,000452
Estimated insured deposits$1,045,241,000428
IRAs and Keogh plan accounts$124,447,000197
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,131,397,000478
Deposits held in domestic offices$1,131,397,000475
Individuals, partnerships, and corporations$1,056,261,000468
U.S. Government$01,457
States and political subdivisions in the U.S.$75,136,000483
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,416,0001,636
Demand deposits$36,351,0001,806
Nontransaction accounts$1,060,981,000454
Money market deposit accounts (MMDAs)$183,103,000741
Other savings deposits (excluding MMDAs)$339,792,000345
Total time deposits$538,086,000315
Total time and savings deposits$1,095,046,000453
Noninterest-bearing deposits$162,982,000545
Interest-bearing deposits$968,415,000455
Retail deposits$1,091,725,000440
Estimated insured deposits$1,061,233,000421
IRAs and Keogh plan accounts$131,724,000187
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,140,145,000474
Deposits held in domestic offices$1,140,145,000473
Individuals, partnerships, and corporations$1,067,882,000461
U.S. Government$01,535
States and political subdivisions in the U.S.$72,262,000505
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,734,0001,541
Demand deposits$36,546,0001,730
Nontransaction accounts$1,067,410,000447
Money market deposit accounts (MMDAs)$180,977,000743
Other savings deposits (excluding MMDAs)$328,681,000348
Total time deposits$557,752,000314
Total time and savings deposits$1,103,598,000447
Noninterest-bearing deposits$154,893,000562
Interest-bearing deposits$985,252,000447
Retail deposits$1,099,629,000437
Estimated insured deposits$1,056,500,000422
IRAs and Keogh plan accounts$133,717,000187
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,190,707,000453
Deposits held in domestic offices$1,190,707,000452
Individuals, partnerships, and corporations$1,112,127,000441
U.S. Government$01,579
States and political subdivisions in the U.S.$78,580,000477
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,565,000418
Demand deposits$95,744,000513
Nontransaction accounts$1,011,142,000475
Money market deposit accounts (MMDAs)$186,147,000730
Other savings deposits (excluding MMDAs)$229,111,000495
Total time deposits$595,884,000296
Total time and savings deposits$1,094,963,000447
Noninterest-bearing deposits$95,744,000853
Interest-bearing deposits$1,094,963,000410
Retail deposits$1,143,228,000414
Estimated insured deposits$1,175,545,000375
IRAs and Keogh plan accounts$138,980,000178
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$726,033,000738
Deposits held in domestic offices$726,033,000735
Individuals, partnerships, and corporations$671,260,000731
U.S. Government$01,780
States and political subdivisions in the U.S.$54,773,000648
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,595,0002,332
Demand deposits$27,531,0002,293
Nontransaction accounts$675,438,000677
Money market deposit accounts (MMDAs)$146,037,000871
Other savings deposits (excluding MMDAs)$182,628,000594
Total time deposits$346,773,000544
Total time and savings deposits$698,502,000687
Noninterest-bearing deposits$27,531,0002,761
Interest-bearing deposits$698,502,000635
Retail deposits$697,632,000672
Estimated insured deposits$675,695,000653
IRAs and Keogh plan accounts$70,862,000347
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$730,570,000732
Deposits held in domestic offices$730,570,000729
Individuals, partnerships, and corporations$683,771,000724
U.S. Government$200,000303
States and political subdivisions in the U.S.$46,599,000740
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,331,000785
Demand deposits$47,873,0001,080
Nontransaction accounts$626,239,000746
Money market deposit accounts (MMDAs)$140,536,000895
Other savings deposits (excluding MMDAs)$126,174,000846
Total time deposits$359,529,000540
Total time and savings deposits$682,697,000704
Noninterest-bearing deposits$47,873,0001,583
Interest-bearing deposits$682,697,000654
Retail deposits$705,388,000658
Estimated insured deposits$683,568,000645
IRAs and Keogh plan accounts$70,034,000359
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$765,376,000697
Deposits held in domestic offices$765,376,000692
Individuals, partnerships, and corporations$713,188,000688
U.S. Government$188,000314
States and political subdivisions in the U.S.$45,499,000754
Commercial banks and other depository institutions in U.S.$6,501,000890
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,403,000632
Demand deposits$65,962,000700
Nontransaction accounts$645,973,000720
Money market deposit accounts (MMDAs)$181,502,000706
Other savings deposits (excluding MMDAs)$72,933,0001,244
Total time deposits$391,538,000515
Total time and savings deposits$699,414,000686
Noninterest-bearing deposits$65,962,0001,121
Interest-bearing deposits$699,414,000641
Retail deposits$735,562,000622
Estimated insured deposits$716,804,000603
IRAs and Keogh plan accounts$72,693,000343
Brokered deposits$3,000,0002,263
Fully insured brokered deposits$3,000,0002,091
Deposits obtained via list services, yet not brokered$6,501,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$203,412,0002,651
Deposits held in domestic offices$203,412,0002,649
Individuals, partnerships, and corporations$201,010,0002,432
U.S. Government$01,643
States and political subdivisions in the U.S.$2,402,0004,974
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,648,0005,666
Demand deposits$9,865,0004,966
Nontransaction accounts$188,764,0002,232
Money market deposit accounts (MMDAs)$85,160,0001,294
Other savings deposits (excluding MMDAs)$38,435,0001,720
Total time deposits$65,169,0003,399
Total time and savings deposits$193,547,0002,406
Noninterest-bearing deposits$9,865,0005,117
Interest-bearing deposits$193,547,0002,362
Retail deposits$194,296,0002,496
Estimated insured deposits$181,355,0002,600
IRAs and Keogh plan accounts$11,747,0002,377
Brokered deposits$2,999,0002,333
Fully insured brokered deposits$2,999,0002,160
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$199,676,0002,670
Deposits held in domestic offices$199,676,0002,668
Individuals, partnerships, and corporations$197,650,0002,463
U.S. Government$02,902
States and political subdivisions in the U.S.$2,026,0005,163
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,492,0006,005
Demand deposits$8,258,0005,388
Nontransaction accounts$187,184,0002,247
Money market deposit accounts (MMDAs)$81,837,0001,294
Other savings deposits (excluding MMDAs)$37,943,0001,700
Total time deposits$67,404,0003,374
Total time and savings deposits$191,418,0002,429
Noninterest-bearing deposits$8,258,0005,504
Interest-bearing deposits$191,418,0002,389
Retail deposits$190,252,0002,533
Estimated insured deposits$178,874,0002,606
IRAs and Keogh plan accounts$12,045,0002,340
Brokered deposits$2,999,0002,429
Fully insured brokered deposits$2,999,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$214,044,0002,531
Deposits held in domestic offices$214,044,0002,528
Individuals, partnerships, and corporations$212,196,0002,321
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$1,845,0005,317
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,937,0005,891
Demand deposits$8,784,0005,141
Nontransaction accounts$201,107,0002,185
Money market deposit accounts (MMDAs)$84,657,0001,294
Other savings deposits (excluding MMDAs)$39,824,0001,672
Total time deposits$76,626,0003,124
Total time and savings deposits$205,260,0002,324
Noninterest-bearing deposits$8,784,0005,292
Interest-bearing deposits$205,260,0002,269
Retail deposits$198,412,0002,415
Estimated insured deposits$187,488,0002,420
IRAs and Keogh plan accounts$12,472,0002,289
Brokered deposits$7,975,0001,843
Fully insured brokered deposits$7,975,0001,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$210,698,0002,568
Deposits held in domestic offices$210,698,0002,566
Individuals, partnerships, and corporations$207,190,0002,380
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$2,363,0005,087
Commercial banks and other depository institutions in U.S.$1,140,0001,751
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,235,0006,166
Demand deposits$7,060,0005,649
Nontransaction accounts$199,463,0002,200
Money market deposit accounts (MMDAs)$79,837,0001,338
Other savings deposits (excluding MMDAs)$39,965,0001,681
Total time deposits$79,661,0003,074
Total time and savings deposits$203,638,0002,347
Noninterest-bearing deposits$7,060,0005,753
Interest-bearing deposits$203,638,0002,306
Retail deposits$193,497,0002,474
Estimated insured deposits$188,226,0002,436
IRAs and Keogh plan accounts$12,373,0002,302
Brokered deposits$9,308,0001,824
Fully insured brokered deposits$9,308,0001,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$226,845,0002,412
Deposits held in domestic offices$226,845,0002,410
Individuals, partnerships, and corporations$221,048,0002,278
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$2,037,0005,316
Commercial banks and other depository institutions in U.S.$3,755,0001,158
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,066,0006,076
Demand deposits$7,801,0005,433
Nontransaction accounts$214,779,0002,130
Money market deposit accounts (MMDAs)$80,100,0001,354
Other savings deposits (excluding MMDAs)$40,710,0001,668
Total time deposits$93,969,0002,726
Total time and savings deposits$219,044,0002,256
Noninterest-bearing deposits$7,801,0005,562
Interest-bearing deposits$219,044,0002,197
Retail deposits$201,165,0002,405
Estimated insured deposits$200,426,0002,328
IRAs and Keogh plan accounts$11,959,0002,376
Brokered deposits$17,434,0001,372
Fully insured brokered deposits$17,434,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$215,253,0002,551
Deposits held in domestic offices$215,253,0002,549
Individuals, partnerships, and corporations$208,674,0002,397
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$1,822,0005,432
Commercial banks and other depository institutions in U.S.$4,746,0001,041
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,523,0006,086
Demand deposits$7,825,0005,544
Nontransaction accounts$202,730,0002,220
Money market deposit accounts (MMDAs)$69,363,0001,457
Other savings deposits (excluding MMDAs)$43,459,0001,583
Total time deposits$89,908,0002,874
Total time and savings deposits$207,428,0002,359
Noninterest-bearing deposits$7,825,0005,658
Interest-bearing deposits$207,428,0002,305
Retail deposits$177,643,0002,440
Estimated insured deposits$188,956,0002,468
IRAs and Keogh plan accounts$10,722,0002,602
Brokered deposits$17,230,0001,462
Fully insured brokered deposits$17,230,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$220,558,0002,466
Deposits held in domestic offices$220,558,0002,464
Individuals, partnerships, and corporations$211,186,0002,346
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$972,0005,941
Commercial banks and other depository institutions in U.S.$8,394,000807
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,623,0006,505
Demand deposits$4,941,0006,398
Nontransaction accounts$210,935,0002,163
Money market deposit accounts (MMDAs)$62,664,0001,539
Other savings deposits (excluding MMDAs)$42,938,0001,586
Total time deposits$105,333,0002,530
Total time and savings deposits$215,617,0002,278
Noninterest-bearing deposits$4,941,0006,476
Interest-bearing deposits$215,617,0002,216
Retail deposits$173,727,0002,455
Estimated insured deposits$198,843,0002,329
IRAs and Keogh plan accounts$12,199,0002,295
Brokered deposits$18,259,0001,515
Fully insured brokered deposits$18,259,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$219,000,0002,477
Deposits held in domestic offices$219,000,0002,474
Individuals, partnerships, and corporations$207,063,0002,395
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$1,160,0005,880
Commercial banks and other depository institutions in U.S.$10,771,000712
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,053,0005,888
Demand deposits$7,771,0005,427
Nontransaction accounts$205,947,0002,193
Money market deposit accounts (MMDAs)$59,577,0001,549
Other savings deposits (excluding MMDAs)$38,076,0001,680
Total time deposits$108,294,0002,501
Total time and savings deposits$211,229,0002,301
Noninterest-bearing deposits$7,771,0005,541
Interest-bearing deposits$211,229,0002,243
Retail deposits$171,501,0002,484
Estimated insured deposits$171,181,0002,361
IRAs and Keogh plan accounts$11,360,0002,443
Brokered deposits$15,657,0001,695
Fully insured brokered deposits$15,657,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$226,885,0002,388
Deposits held in domestic offices$226,885,0002,385
Individuals, partnerships, and corporations$195,634,0002,509
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$1,084,0005,938
Commercial banks and other depository institutions in U.S.$30,162,000328
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,139,0006,074
Demand deposits$7,384,0005,554
Nontransaction accounts$214,746,0002,153
Money market deposit accounts (MMDAs)$60,824,0001,517
Other savings deposits (excluding MMDAs)$39,041,0001,644
Total time deposits$114,881,0002,392
Total time and savings deposits$219,501,0002,228
Noninterest-bearing deposits$7,384,0005,675
Interest-bearing deposits$219,501,0002,163
Retail deposits$175,988,0002,423
Estimated insured deposits$177,736,0002,260
IRAs and Keogh plan accounts$10,595,0002,531
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$231,622,0002,299
Deposits held in domestic offices$231,622,0002,296
Individuals, partnerships, and corporations$196,568,0002,451
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$1,100,0005,942
Commercial banks and other depository institutions in U.S.$33,950,000266
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,128,0005,360
Demand deposits$9,554,0004,925
Nontransaction accounts$215,494,0002,093
Money market deposit accounts (MMDAs)$57,592,0001,530
Other savings deposits (excluding MMDAs)$34,648,0001,698
Total time deposits$123,254,0002,189
Total time and savings deposits$222,068,0002,153
Noninterest-bearing deposits$9,554,0005,123
Interest-bearing deposits$222,068,0002,100
Retail deposits$179,584,0002,340
Estimated insured deposits$185,269,0002,142
IRAs and Keogh plan accounts$9,918,0002,562
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$156,946,0003,249
Deposits held in domestic offices$156,946,0003,246
Individuals, partnerships, and corporations$145,154,0003,191
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$1,297,0005,807
Commercial banks and other depository institutions in U.S.$10,488,000591
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,105,0004,921
Demand deposits$11,367,0004,358
Nontransaction accounts$138,840,0002,905
Money market deposit accounts (MMDAs)$44,321,0001,843
Other savings deposits (excluding MMDAs)$27,661,0001,929
Total time deposits$66,858,0003,669
Total time and savings deposits$145,578,0003,062
Noninterest-bearing deposits$19,522,0003,146
Interest-bearing deposits$137,424,0003,190
Retail deposits$125,817,0003,190
Estimated insured deposits$125,272,0003,063
IRAs and Keogh plan accounts$5,259,0004,010
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$155,814,0003,273
Deposits held in domestic offices$155,814,0003,270
Individuals, partnerships, and corporations$141,678,0003,252
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$3,140,0004,795
Commercial banks and other depository institutions in U.S.$10,987,000557
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,204,0004,845
Demand deposits$12,756,0004,124
Nontransaction accounts$136,610,0002,938
Money market deposit accounts (MMDAs)$49,251,0001,733
Other savings deposits (excluding MMDAs)$37,045,0001,679
Total time deposits$50,314,0004,412
Total time and savings deposits$143,058,0003,100
Noninterest-bearing deposits$25,940,0002,482
Interest-bearing deposits$129,874,0003,315
Retail deposits$133,114,0003,055
Estimated insured deposits$114,117,0003,297
IRAs and Keogh plan accounts$07,921
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$156,443,0003,287
Deposits held in domestic offices$156,443,0003,284
Individuals, partnerships, and corporations$143,082,0003,251
U.S. Government$03,876
States and political subdivisions in the U.S.$3,280,0004,724
Commercial banks and other depository institutions in U.S.$10,081,000541
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,116,0004,487
Demand deposits$11,877,0004,264
Nontransaction accounts$135,327,0002,972
Money market deposit accounts (MMDAs)$54,425,0001,615
Other savings deposits (excluding MMDAs)$27,475,0001,927
Total time deposits$53,427,0004,272
Total time and savings deposits$144,566,0003,079
Noninterest-bearing deposits$18,109,0003,343
Interest-bearing deposits$138,334,0003,182
Retail deposits$131,907,0003,082
Estimated insured deposits$120,084,0003,145
IRAs and Keogh plan accounts$3,938,0004,693
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$151,846,0003,318
Deposits held in domestic offices$151,846,0003,316
Individuals, partnerships, and corporations$137,547,0003,329
U.S. Government$04,156
States and political subdivisions in the U.S.$1,955,0005,448
Commercial banks and other depository institutions in U.S.$12,344,000437
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,726,0004,416
Demand deposits$14,280,0003,763
Nontransaction accounts$130,120,0003,020
Money market deposit accounts (MMDAs)$52,629,0001,646
Other savings deposits (excluding MMDAs)$25,809,0001,970
Total time deposits$51,682,0004,314
Total time and savings deposits$137,566,0003,173
Noninterest-bearing deposits$19,520,0003,202
Interest-bearing deposits$132,326,0003,259
Retail deposits$128,434,0003,107
Estimated insured deposits$115,966,0003,183
IRAs and Keogh plan accounts$3,724,0004,780
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$162,571,0003,098
Deposits held in domestic offices$162,571,0003,095
Individuals, partnerships, and corporations$147,717,0003,113
U.S. Government$03,924
States and political subdivisions in the U.S.$2,073,0005,286
Commercial banks and other depository institutions in U.S.$12,781,000408
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,723,0004,468
Demand deposits$13,097,0003,914
Nontransaction accounts$141,848,0002,796
Money market deposit accounts (MMDAs)$58,497,0001,543
Other savings deposits (excluding MMDAs)$31,145,0001,780
Total time deposits$52,206,0004,273
Total time and savings deposits$149,474,0002,898
Noninterest-bearing deposits$21,523,0002,875
Interest-bearing deposits$141,048,0003,053
Retail deposits$140,372,0002,844
Estimated insured deposits$120,597,0003,052
IRAs and Keogh plan accounts$3,803,0004,756
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$171,178,0002,968
Deposits held in domestic offices$171,178,0002,966
Individuals, partnerships, and corporations$155,365,0003,001
U.S. Government$04,057
States and political subdivisions in the U.S.$4,086,0004,256
Commercial banks and other depository institutions in U.S.$11,727,000449
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,544,0004,805
Demand deposits$6,632,0005,942
Nontransaction accounts$151,634,0002,660
Money market deposit accounts (MMDAs)$57,043,0001,573
Other savings deposits (excluding MMDAs)$43,790,0001,521
Total time deposits$50,801,0004,318
Total time and savings deposits$164,546,0002,710
Noninterest-bearing deposits$24,181,0002,701
Interest-bearing deposits$146,997,0002,944
Retail deposits$150,808,0002,698
Estimated insured deposits$119,549,0003,097
IRAs and Keogh plan accounts$3,856,0004,739
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$165,716,0003,047
Deposits held in domestic offices$165,716,0003,045
Individuals, partnerships, and corporations$156,372,0002,968
U.S. Government$04,056
States and political subdivisions in the U.S.$3,246,0004,671
Commercial banks and other depository institutions in U.S.$6,098,000671
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,866,0001,413
Demand deposits$24,985,0002,189
Nontransaction accounts$105,850,0003,472
Money market deposit accounts (MMDAs)$49,999,0001,706
Other savings deposits (excluding MMDAs)$2,597,0006,560
Total time deposits$53,254,0004,182
Total time and savings deposits$140,731,0003,060
Noninterest-bearing deposits$24,985,0002,637
Interest-bearing deposits$140,731,0003,047
Retail deposits$142,449,0002,844
Estimated insured deposits$119,402,0003,098
IRAs and Keogh plan accounts$4,289,0004,437
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$159,321,0003,126
Deposits held in domestic offices$159,321,0003,123
Individuals, partnerships, and corporations$148,171,0003,088
U.S. Government$04,273
States and political subdivisions in the U.S.$2,963,0004,861
Commercial banks and other depository institutions in U.S.$8,187,000571
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,901,0001,598
Demand deposits$20,653,0002,765
Nontransaction accounts$102,420,0003,487
Money market deposit accounts (MMDAs)$39,132,0001,952
Other savings deposits (excluding MMDAs)$3,010,0006,279
Total time deposits$60,277,0003,787
Total time and savings deposits$138,668,0003,073
Noninterest-bearing deposits$20,654,0003,152
Interest-bearing deposits$138,667,0003,053
Retail deposits$135,948,0002,866
Estimated insured deposits$121,905,0002,988
IRAs and Keogh plan accounts$3,952,0004,596
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$115,056,0003,975
Deposits held in domestic offices$115,056,0003,971
Individuals, partnerships, and corporations$90,045,0004,411
U.S. Government$04,163
States and political subdivisions in the U.S.$198,0006,749
Commercial banks and other depository institutions in U.S.$24,813,000237
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,632,0004,686
Demand deposits$12,760,0004,195
Nontransaction accounts$94,424,0003,685
Money market deposit accounts (MMDAs)$40,674,0001,883
Other savings deposits (excluding MMDAs)$58,0008,352
Total time deposits$53,692,0004,057
Total time and savings deposits$102,296,0003,828
Noninterest-bearing deposits$12,760,0004,419
Interest-bearing deposits$102,296,0003,841
Retail deposits$98,518,0003,686
Estimated insured deposits$110,976,0003,206
IRAs and Keogh plan accounts$2,534,0005,651
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$103,904,0004,260
Deposits held in domestic offices$103,904,0004,256
Individuals, partnerships, and corporations$72,034,0005,070
U.S. Government$04,264
States and political subdivisions in the U.S.$198,0006,787
Commercial banks and other depository institutions in U.S.$31,672,000210
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,471,0006,239
Demand deposits$8,547,0005,440
Nontransaction accounts$91,433,0003,704
Money market deposit accounts (MMDAs)$39,388,0001,909
Other savings deposits (excluding MMDAs)$50,0008,410
Total time deposits$51,995,0004,043
Total time and savings deposits$95,357,0003,979
Noninterest-bearing deposits$8,547,0005,552
Interest-bearing deposits$95,357,0003,997
Retail deposits$90,707,0003,916
Estimated insured deposits$81,406,0004,113
IRAs and Keogh plan accounts$2,148,0006,004
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$99,412,0004,395
Deposits held in domestic offices$99,412,0004,390
Individuals, partnerships, and corporations$65,899,0005,347
U.S. Government$990,000145
States and political subdivisions in the U.S.$198,0006,820
Commercial banks and other depository institutions in U.S.$32,325,000203
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,768,0005,704
Demand deposits$10,338,0004,936
Nontransaction accounts$83,644,0003,912
Money market deposit accounts (MMDAs)$34,186,0002,096
Other savings deposits (excluding MMDAs)$63,0008,410
Total time deposits$49,395,0004,127
Total time and savings deposits$89,074,0004,168
Noninterest-bearing deposits$10,338,0005,084
Interest-bearing deposits$89,074,0004,185
Retail deposits$89,120,0003,993
Estimated insured deposits$77,497,0004,222
IRAs and Keogh plan accounts$1,375,0006,783
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$92,552,0004,589
Deposits held in domestic offices$92,552,0004,586
Individuals, partnerships, and corporations$63,306,0005,447
U.S. Government$990,000184
States and political subdivisions in the U.S.$99,0006,972
Commercial banks and other depository institutions in U.S.$28,157,000248
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,491,0006,006
Demand deposits$11,034,0004,822
Nontransaction accounts$78,061,0004,041
Money market deposit accounts (MMDAs)$35,441,0002,039
Other savings deposits (excluding MMDAs)$63,0008,443
Total time deposits$42,557,0004,478
Total time and savings deposits$81,518,0004,376
Noninterest-bearing deposits$11,034,0004,982
Interest-bearing deposits$81,518,0004,403
Retail deposits$84,399,0004,156
Estimated insured deposits$63,953,0004,823
IRAs and Keogh plan accounts$1,371,0006,812
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$75,914,0005,142
Deposits held in domestic offices$75,914,0005,138
Individuals, partnerships, and corporations$52,549,0005,966
U.S. Government$992,000160
States and political subdivisions in the U.S.$99,0007,002
Commercial banks and other depository institutions in U.S.$22,274,000308
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,775,0006,453
Demand deposits$8,528,0005,461
Nontransaction accounts$64,139,0004,593
Money market deposit accounts (MMDAs)$32,411,0002,136
Other savings deposits (excluding MMDAs)$54,0008,494
Total time deposits$31,674,0005,326
Total time and savings deposits$67,386,0004,932
Noninterest-bearing deposits$8,528,0005,554
Interest-bearing deposits$67,386,0004,955
Retail deposits$70,205,0004,690
Estimated insured deposits$53,683,0005,412
IRAs and Keogh plan accounts$1,289,0006,953
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$60,900,0005,814
Deposits held in domestic offices$60,900,0005,812
Individuals, partnerships, and corporations$39,417,0006,698
U.S. Government$990,000153
States and political subdivisions in the U.S.$99,0007,002
Commercial banks and other depository institutions in U.S.$20,394,000326
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,320,0006,992
Demand deposits$5,337,0006,547
Nontransaction accounts$51,580,0005,203
Money market deposit accounts (MMDAs)$24,602,0002,546
Other savings deposits (excluding MMDAs)$51,0008,525
Total time deposits$26,927,0005,717
Total time and savings deposits$55,563,0005,502
Noninterest-bearing deposits$5,338,0006,596
Interest-bearing deposits$55,562,0005,529
Retail deposits$57,124,0005,311
Estimated insured deposits$45,386,0005,914
IRAs and Keogh plan accounts$865,0007,472
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$43,389,0006,824
Deposits held in domestic offices$43,389,0006,822
Individuals, partnerships, and corporations$30,624,0007,337
U.S. Government$04,329
States and political subdivisions in the U.S.$99,0007,053
Commercial banks and other depository institutions in U.S.$12,666,000491
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,364,0007,286
Demand deposits$4,578,0006,913
Nontransaction accounts$35,025,0006,384
Money market deposit accounts (MMDAs)$18,788,0003,132
Other savings deposits (excluding MMDAs)$97,0008,560
Total time deposits$16,140,0007,086
Total time and savings deposits$38,811,0006,611
Noninterest-bearing deposits$4,578,0006,950
Interest-bearing deposits$38,811,0006,638
Retail deposits$41,459,0006,386
Estimated insured deposits$31,462,0007,025
IRAs and Keogh plan accounts$633,0007,802
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$17,764,0008,417
Deposits held in domestic offices$17,764,0008,415
Individuals, partnerships, and corporations$12,418,0008,590
U.S. Government$04,510
States and political subdivisions in the U.S.$99,0007,082
Commercial banks and other depository institutions in U.S.$5,247,000826
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,853,0007,448
Demand deposits$2,491,0007,965
Nontransaction accounts$9,911,0008,530
Money market deposit accounts (MMDAs)$2,093,0007,204
Other savings deposits (excluding MMDAs)$95,0008,593
Total time deposits$7,723,0008,264
Total time and savings deposits$15,273,0008,342
Noninterest-bearing deposits$2,491,0007,991
Interest-bearing deposits$15,273,0008,347
Retail deposits$16,371,0008,311
Estimated insured deposits$12,743,0008,518
IRAs and Keogh plan accounts$119,0008,349
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$3,378,0008,952
Deposits held in domestic offices$3,378,0008,951
Individuals, partnerships, and corporations$2,982,0008,922
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$396,0001,941
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,508,0008,625
Demand deposits$232,0008,722
Nontransaction accounts$870,0008,934
Money market deposit accounts (MMDAs)$80,0008,416
Other savings deposits (excluding MMDAs)$1,0008,729
Total time deposits$789,0008,857
Total time and savings deposits$3,146,0008,905
Noninterest-bearing deposits$232,0008,743
Interest-bearing deposits$3,146,0008,907
Retail deposits$3,378,0008,934
Estimated insured deposits$2,004,0008,941
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA