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One Bank & Trust, Total Deposits

2018-06-30Rank
Total deposits$208,927,0002,508
Deposits held in domestic offices$208,927,0002,508
Individuals, partnerships, and corporations$208,679,0002,278
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$248,0001,999
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,396,0001,282
Demand deposits$114,396,000741
Nontransaction accounts$94,531,0003,016
Money market deposit accounts (MMDAs)$29,563,0002,502
Other savings deposits (excluding MMDAs)$5,709,0004,618
Total time deposits$59,259,0002,429
Total time and savings deposits$94,531,0003,461
Noninterest-bearing deposits$27,042,0003,187
Interest-bearing deposits$181,885,0002,298
Retail deposits$191,972,0002,479
Estimated insured deposits$183,874,0002,290
IRAs and Keogh plan accounts$11,664,0001,733
Brokered deposits$8,224,0001,320
Fully insured brokered deposits$8,224,0001,175
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$214,013,0002,486
Deposits held in domestic offices$214,013,0002,486
Individuals, partnerships, and corporations$213,765,0002,264
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$248,0001,950
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,975,0001,245
Demand deposits$117,975,000728
Nontransaction accounts$96,038,0003,031
Money market deposit accounts (MMDAs)$30,139,0002,526
Other savings deposits (excluding MMDAs)$5,913,0004,623
Total time deposits$59,986,0002,407
Total time and savings deposits$96,038,0003,487
Noninterest-bearing deposits$26,543,0003,227
Interest-bearing deposits$187,470,0002,265
Retail deposits$197,265,0002,435
Estimated insured deposits$189,481,0002,255
IRAs and Keogh plan accounts$11,872,0001,724
Brokered deposits$8,224,0001,535
Fully insured brokered deposits$8,224,0001,422
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$221,035,0002,446
Deposits held in domestic offices$221,035,0002,446
Individuals, partnerships, and corporations$220,787,0002,229
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$248,0001,990
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,897,0001,275
Demand deposits$115,897,000743
Nontransaction accounts$105,138,0002,886
Money market deposit accounts (MMDAs)$35,013,0002,353
Other savings deposits (excluding MMDAs)$5,902,0004,632
Total time deposits$64,223,0002,310
Total time and savings deposits$105,138,0003,333
Noninterest-bearing deposits$26,630,0003,275
Interest-bearing deposits$194,405,0002,217
Retail deposits$201,027,0002,426
Estimated insured deposits$200,375,0002,166
IRAs and Keogh plan accounts$12,208,0001,700
Brokered deposits$11,730,0001,330
Fully insured brokered deposits$11,730,0001,228
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$221,400,0002,438
Deposits held in domestic offices$221,400,0002,438
Individuals, partnerships, and corporations$221,152,0002,219
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$248,0002,019
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,525,0001,214
Demand deposits$117,525,000714
Nontransaction accounts$103,875,0002,954
Money market deposit accounts (MMDAs)$32,310,0002,482
Other savings deposits (excluding MMDAs)$6,630,0004,551
Total time deposits$64,935,0002,320
Total time and savings deposits$103,875,0003,373
Noninterest-bearing deposits$28,306,0003,103
Interest-bearing deposits$193,094,0002,221
Retail deposits$201,460,0002,416
Estimated insured deposits$198,600,0002,177
IRAs and Keogh plan accounts$12,588,0001,694
Brokered deposits$11,730,0001,334
Fully insured brokered deposits$11,730,0001,231
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$229,950,0002,366
Deposits held in domestic offices$229,950,0002,366
Individuals, partnerships, and corporations$229,702,0002,149
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$248,0002,056
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,142,0001,151
Demand deposits$122,142,000678
Nontransaction accounts$107,808,0002,901
Money market deposit accounts (MMDAs)$32,650,0002,472
Other savings deposits (excluding MMDAs)$7,111,0004,513
Total time deposits$68,047,0002,239
Total time and savings deposits$107,808,0003,326
Noninterest-bearing deposits$27,721,0003,140
Interest-bearing deposits$202,229,0002,128
Retail deposits$209,534,0002,354
Estimated insured deposits$203,522,0002,131
IRAs and Keogh plan accounts$12,957,0001,674
Brokered deposits$11,730,0001,309
Fully insured brokered deposits$11,730,0001,193
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$257,719,0002,191
Deposits held in domestic offices$257,719,0002,191
Individuals, partnerships, and corporations$255,830,0001,988
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$1,889,0001,297
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,279,0001,095
Demand deposits$127,279,000652
Nontransaction accounts$130,440,0002,579
Money market deposit accounts (MMDAs)$36,874,0002,356
Other savings deposits (excluding MMDAs)$6,461,0004,671
Total time deposits$87,105,0001,844
Total time and savings deposits$130,440,0002,994
Noninterest-bearing deposits$29,093,0003,088
Interest-bearing deposits$228,626,0001,948
Retail deposits$221,326,0002,286
Estimated insured deposits$229,933,0001,941
IRAs and Keogh plan accounts$13,029,0001,677
Brokered deposits$27,476,000872
Fully insured brokered deposits$27,476,000789
Deposits obtained via list services, yet not brokered$1,889,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$263,633,0002,126
Deposits held in domestic offices$263,633,0002,126
Individuals, partnerships, and corporations$259,568,0001,937
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$4,065,0001,063
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,156,0001,133
Demand deposits$124,155,000654
Nontransaction accounts$139,477,0002,438
Money market deposit accounts (MMDAs)$34,169,0002,445
Other savings deposits (excluding MMDAs)$6,107,0004,722
Total time deposits$99,201,0001,634
Total time and savings deposits$139,478,0002,861
Noninterest-bearing deposits$27,944,0003,168
Interest-bearing deposits$235,689,0001,874
Retail deposits$219,679,0002,302
Estimated insured deposits$240,484,0001,838
IRAs and Keogh plan accounts$13,353,0001,649
Brokered deposits$35,520,000729
Fully insured brokered deposits$35,520,000688
Deposits obtained via list services, yet not brokered$490,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$264,658,0002,110
Deposits held in domestic offices$264,658,0002,110
Individuals, partnerships, and corporations$259,846,0001,931
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$4,812,0001,011
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,025,0001,065
Demand deposits$126,025,000627
Nontransaction accounts$138,633,0002,468
Money market deposit accounts (MMDAs)$33,269,0002,486
Other savings deposits (excluding MMDAs)$5,668,0004,816
Total time deposits$99,696,0001,637
Total time and savings deposits$138,633,0002,861
Noninterest-bearing deposits$29,793,0003,007
Interest-bearing deposits$234,865,0001,876
Retail deposits$221,875,0002,257
Estimated insured deposits$236,563,0001,865
IRAs and Keogh plan accounts$14,144,0001,585
Brokered deposits$35,520,000718
Fully insured brokered deposits$35,520,000677
Deposits obtained via list services, yet not brokered$1,237,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$269,010,0002,071
Deposits held in domestic offices$269,010,0002,071
Individuals, partnerships, and corporations$262,238,0001,914
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$6,772,000888
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,903,0001,050
Demand deposits$30,529,0002,654
Nontransaction accounts$143,107,0002,411
Money market deposit accounts (MMDAs)$27,799,0002,720
Other savings deposits (excluding MMDAs)$5,535,0004,882
Total time deposits$109,773,0001,514
Total time and savings deposits$238,481,0001,908
Noninterest-bearing deposits$30,529,0002,917
Interest-bearing deposits$238,481,0001,855
Retail deposits$217,728,0002,287
Estimated insured deposits$242,347,0001,826
IRAs and Keogh plan accounts$14,181,0001,605
Brokered deposits$42,520,000631
Fully insured brokered deposits$42,520,000594
Deposits obtained via list services, yet not brokered$1,237,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$274,024,0002,033
Deposits held in domestic offices$274,024,0002,033
Individuals, partnerships, and corporations$267,154,0001,865
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$6,870,000879
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,677,0001,019
Demand deposits$32,230,0002,524
Nontransaction accounts$146,347,0002,387
Money market deposit accounts (MMDAs)$31,461,0002,584
Other savings deposits (excluding MMDAs)$5,611,0004,907
Total time deposits$109,275,0001,522
Total time and savings deposits$241,794,0001,890
Noninterest-bearing deposits$32,230,0002,816
Interest-bearing deposits$241,794,0001,832
Retail deposits$222,908,0002,264
Estimated insured deposits$246,151,0001,800
IRAs and Keogh plan accounts$13,962,0001,644
Brokered deposits$42,520,000614
Fully insured brokered deposits$42,520,000582
Deposits obtained via list services, yet not brokered$1,237,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$272,646,0002,042
Deposits held in domestic offices$272,646,0002,042
Individuals, partnerships, and corporations$265,130,0001,868
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$7,516,000843
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,505,000977
Demand deposits$37,150,0002,273
Nontransaction accounts$140,141,0002,453
Money market deposit accounts (MMDAs)$25,177,0002,889
Other savings deposits (excluding MMDAs)$5,411,0004,939
Total time deposits$109,553,0001,501
Total time and savings deposits$235,496,0001,930
Noninterest-bearing deposits$37,150,0002,589
Interest-bearing deposits$235,496,0001,862
Retail deposits$222,046,0002,259
Estimated insured deposits$241,949,0001,809
IRAs and Keogh plan accounts$14,176,0001,619
Brokered deposits$42,568,000591
Fully insured brokered deposits$42,568,000558
Deposits obtained via list services, yet not brokered$1,237,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$278,411,0001,985
Deposits held in domestic offices$278,411,0001,985
Individuals, partnerships, and corporations$269,792,0001,838
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$8,619,000771
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,617,000942
Demand deposits$32,313,0002,462
Nontransaction accounts$148,794,0002,374
Money market deposit accounts (MMDAs)$29,569,0002,694
Other savings deposits (excluding MMDAs)$5,093,0005,056
Total time deposits$114,132,0001,470
Total time and savings deposits$246,098,0001,862
Noninterest-bearing deposits$32,313,0002,803
Interest-bearing deposits$246,098,0001,796
Retail deposits$225,105,0002,221
Estimated insured deposits$247,015,0001,772
IRAs and Keogh plan accounts$13,995,0001,664
Brokered deposits$42,568,000586
Fully insured brokered deposits$42,568,000555
Deposits obtained via list services, yet not brokered$1,237,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$282,390,0001,981
Deposits held in domestic offices$282,390,0001,980
Individuals, partnerships, and corporations$275,016,0001,818
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$7,374,000873
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,875,000988
Demand deposits$32,411,0002,470
Nontransaction accounts$155,515,0002,301
Money market deposit accounts (MMDAs)$23,919,0002,996
Other savings deposits (excluding MMDAs)$5,300,0005,060
Total time deposits$126,296,0001,353
Total time and savings deposits$249,979,0001,852
Noninterest-bearing deposits$32,411,0002,786
Interest-bearing deposits$249,979,0001,776
Retail deposits$219,080,0002,275
Estimated insured deposits$253,150,0001,749
IRAs and Keogh plan accounts$13,848,0001,702
Brokered deposits$50,568,000499
Fully insured brokered deposits$50,568,000461
Deposits obtained via list services, yet not brokered$1,237,0001,171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$287,019,0001,962
Deposits held in domestic offices$287,019,0001,962
Individuals, partnerships, and corporations$278,707,0001,816
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$8,312,000827
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,784,0001,003
Demand deposits$31,393,0002,504
Nontransaction accounts$163,235,0002,257
Money market deposit accounts (MMDAs)$27,252,0002,844
Other savings deposits (excluding MMDAs)$5,690,0004,983
Total time deposits$130,293,0001,308
Total time and savings deposits$255,626,0001,836
Noninterest-bearing deposits$31,393,0002,844
Interest-bearing deposits$255,626,0001,753
Retail deposits$220,284,0002,277
Estimated insured deposits$258,298,0001,719
IRAs and Keogh plan accounts$13,762,0001,724
Brokered deposits$55,592,000457
Fully insured brokered deposits$55,592,000433
Deposits obtained via list services, yet not brokered$1,482,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$295,806,0001,885
Deposits held in domestic offices$295,806,0001,884
Individuals, partnerships, and corporations$285,246,0001,764
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$10,560,000719
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,646,000988
Demand deposits$31,845,0002,484
Nontransaction accounts$172,160,0002,174
Money market deposit accounts (MMDAs)$24,658,0002,978
Other savings deposits (excluding MMDAs)$5,390,0005,045
Total time deposits$142,112,0001,195
Total time and savings deposits$263,961,0001,768
Noninterest-bearing deposits$31,845,0002,826
Interest-bearing deposits$263,961,0001,688
Retail deposits$218,161,0002,294
Estimated insured deposits$272,732,0001,617
IRAs and Keogh plan accounts$13,423,0001,795
Brokered deposits$68,592,000373
Fully insured brokered deposits$68,592,000353
Deposits obtained via list services, yet not brokered$1,981,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$311,106,0001,798
Deposits held in domestic offices$311,106,0001,797
Individuals, partnerships, and corporations$299,557,0001,701
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$11,549,000684
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,081,000958
Demand deposits$28,969,0002,625
Nontransaction accounts$190,025,0002,050
Money market deposit accounts (MMDAs)$25,330,0002,997
Other savings deposits (excluding MMDAs)$5,014,0005,197
Total time deposits$159,681,0001,093
Total time and savings deposits$282,137,0001,681
Noninterest-bearing deposits$28,969,0002,967
Interest-bearing deposits$282,137,0001,590
Retail deposits$224,063,0002,233
Estimated insured deposits$291,486,0001,528
IRAs and Keogh plan accounts$13,761,0001,787
Brokered deposits$79,463,000335
Fully insured brokered deposits$79,463,000316
Deposits obtained via list services, yet not brokered$2,424,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$327,859,0001,704
Deposits held in domestic offices$327,859,0001,703
Individuals, partnerships, and corporations$305,013,0001,677
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$22,846,000434
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,018,000924
Demand deposits$27,633,0002,714
Nontransaction accounts$205,841,0001,953
Money market deposit accounts (MMDAs)$23,768,0003,110
Other savings deposits (excluding MMDAs)$4,828,0005,293
Total time deposits$177,245,0001,004
Total time and savings deposits$300,226,0001,596
Noninterest-bearing deposits$27,633,0003,057
Interest-bearing deposits$300,226,0001,507
Retail deposits$234,575,0002,123
Estimated insured deposits$295,102,0001,515
IRAs and Keogh plan accounts$13,775,0001,810
Brokered deposits$84,716,000307
Fully insured brokered deposits$84,716,000289
Deposits obtained via list services, yet not brokered$2,622,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$332,751,0001,703
Deposits held in domestic offices$332,751,0001,703
Individuals, partnerships, and corporations$309,410,0001,665
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$23,341,000416
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,035,000912
Demand deposits$23,990,0003,046
Nontransaction accounts$209,716,0001,944
Money market deposit accounts (MMDAs)$24,630,0003,104
Other savings deposits (excluding MMDAs)$4,951,0005,293
Total time deposits$180,135,000996
Total time and savings deposits$308,761,0001,583
Noninterest-bearing deposits$23,990,0003,379
Interest-bearing deposits$308,761,0001,496
Retail deposits$238,403,0002,126
Estimated insured deposits$313,492,0001,435
IRAs and Keogh plan accounts$14,024,0001,806
Brokered deposits$84,777,000306
Fully insured brokered deposits$84,777,000287
Deposits obtained via list services, yet not brokered$2,622,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$332,913,0001,679
Deposits held in domestic offices$332,913,0001,678
Individuals, partnerships, and corporations$309,327,0001,632
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$23,586,000400
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,433,000869
Demand deposits$24,237,0003,033
Nontransaction accounts$208,480,0001,940
Money market deposit accounts (MMDAs)$21,818,0003,303
Other savings deposits (excluding MMDAs)$4,319,0005,467
Total time deposits$182,343,000986
Total time and savings deposits$308,676,0001,574
Noninterest-bearing deposits$24,175,0003,377
Interest-bearing deposits$308,738,0001,482
Retail deposits$237,530,0002,114
Estimated insured deposits$314,223,0001,415
IRAs and Keogh plan accounts$14,057,0001,834
Brokered deposits$85,016,000294
Fully insured brokered deposits$85,016,000275
Deposits obtained via list services, yet not brokered$2,622,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$346,122,0001,618
Deposits held in domestic offices$346,122,0001,617
Individuals, partnerships, and corporations$321,149,0001,581
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$24,973,000382
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,109,000785
Demand deposits$25,258,0002,832
Nontransaction accounts$220,013,0001,883
Money market deposit accounts (MMDAs)$22,129,0003,293
Other savings deposits (excluding MMDAs)$4,298,0005,509
Total time deposits$193,586,000934
Total time and savings deposits$320,864,0001,516
Noninterest-bearing deposits$25,258,0003,197
Interest-bearing deposits$320,864,0001,421
Retail deposits$246,172,0002,038
Estimated insured deposits$326,033,0001,363
IRAs and Keogh plan accounts$15,243,0001,734
Brokered deposits$88,976,000270
Fully insured brokered deposits$88,976,000258
Deposits obtained via list services, yet not brokered$2,622,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$348,928,0001,599
Deposits held in domestic offices$348,928,0001,598
Individuals, partnerships, and corporations$348,916,0001,439
U.S. Government$01,377
States and political subdivisions in the U.S.$12,0006,177
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$130,231,000739
Demand deposits$27,792,0002,536
Nontransaction accounts$218,697,0001,891
Money market deposit accounts (MMDAs)$19,039,0003,582
Other savings deposits (excluding MMDAs)$4,465,0005,474
Total time deposits$195,193,000940
Total time and savings deposits$321,136,0001,506
Noninterest-bearing deposits$27,792,0002,929
Interest-bearing deposits$321,136,0001,420
Retail deposits$248,555,0002,014
Estimated insured deposits$331,363,0001,338
IRAs and Keogh plan accounts$15,395,0001,726
Brokered deposits$88,976,000279
Fully insured brokered deposits$88,976,000263
Deposits obtained via list services, yet not brokered$2,424,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$364,578,0001,544
Deposits held in domestic offices$364,578,0001,544
Individuals, partnerships, and corporations$364,566,0001,384
U.S. Government$01,424
States and political subdivisions in the U.S.$12,0006,235
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$132,683,000718
Demand deposits$26,560,0002,663
Nontransaction accounts$231,895,0001,840
Money market deposit accounts (MMDAs)$26,465,0003,022
Other savings deposits (excluding MMDAs)$4,413,0005,523
Total time deposits$201,017,000925
Total time and savings deposits$338,018,0001,441
Noninterest-bearing deposits$26,560,0003,066
Interest-bearing deposits$338,018,0001,351
Retail deposits$258,325,0001,968
Estimated insured deposits$339,309,0001,324
IRAs and Keogh plan accounts$15,563,0001,737
Brokered deposits$94,715,000262
Fully insured brokered deposits$94,715,000247
Deposits obtained via list services, yet not brokered$2,424,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$377,467,0001,482
Deposits held in domestic offices$377,467,0001,482
Individuals, partnerships, and corporations$376,690,0001,341
U.S. Government$01,583
States and political subdivisions in the U.S.$777,0005,793
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$146,219,000624
Demand deposits$30,576,0002,354
Nontransaction accounts$231,248,0001,843
Money market deposit accounts (MMDAs)$19,135,0003,559
Other savings deposits (excluding MMDAs)$4,432,0005,432
Total time deposits$207,680,000919
Total time and savings deposits$346,891,0001,406
Noninterest-bearing deposits$30,576,0002,788
Interest-bearing deposits$346,891,0001,316
Retail deposits$264,224,0001,906
Estimated insured deposits$361,753,0001,318
IRAs and Keogh plan accounts$15,379,0001,758
Brokered deposits$101,215,000242
Fully insured brokered deposits$101,215,000228
Deposits obtained via list services, yet not brokered$2,424,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$397,688,0001,400
Deposits held in domestic offices$397,688,0001,399
Individuals, partnerships, and corporations$396,524,0001,278
U.S. Government$01,457
States and political subdivisions in the U.S.$1,164,0005,628
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$161,049,000494
Demand deposits$35,933,0001,833
Nontransaction accounts$236,639,0001,833
Money market deposit accounts (MMDAs)$23,055,0003,236
Other savings deposits (excluding MMDAs)$4,313,0005,485
Total time deposits$209,271,000944
Total time and savings deposits$361,755,0001,357
Noninterest-bearing deposits$35,883,0002,339
Interest-bearing deposits$361,805,0001,281
Retail deposits$282,947,0001,767
Estimated insured deposits$367,634,0001,301
IRAs and Keogh plan accounts$15,627,0001,765
Brokered deposits$101,322,000237
Fully insured brokered deposits$101,322,000228
Deposits obtained via list services, yet not brokered$2,424,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$399,829,0001,397
Deposits held in domestic offices$399,829,0001,397
Individuals, partnerships, and corporations$399,280,0001,268
U.S. Government$01,535
States and political subdivisions in the U.S.$549,0005,983
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$160,465,000504
Demand deposits$31,517,0002,037
Nontransaction accounts$239,364,0001,813
Money market deposit accounts (MMDAs)$26,815,0002,973
Other savings deposits (excluding MMDAs)$4,305,0005,508
Total time deposits$208,244,000974
Total time and savings deposits$368,312,0001,328
Noninterest-bearing deposits$31,469,0002,509
Interest-bearing deposits$368,360,0001,257
Retail deposits$285,950,0001,740
Estimated insured deposits$370,269,0001,287
IRAs and Keogh plan accounts$15,379,0001,802
Brokered deposits$101,322,000242
Fully insured brokered deposits$101,322,000230
Deposits obtained via list services, yet not brokered$2,424,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$382,169,0001,458
Deposits held in domestic offices$382,169,0001,457
Individuals, partnerships, and corporations$381,523,0001,325
U.S. Government$01,579
States and political subdivisions in the U.S.$646,0005,982
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$162,882,000478
Demand deposits$30,786,0002,086
Nontransaction accounts$219,287,0001,966
Money market deposit accounts (MMDAs)$25,560,0003,067
Other savings deposits (excluding MMDAs)$4,178,0005,571
Total time deposits$189,549,0001,111
Total time and savings deposits$351,383,0001,417
Noninterest-bearing deposits$30,741,0002,591
Interest-bearing deposits$351,428,0001,335
Retail deposits$283,915,0001,768
Estimated insured deposits$355,158,0001,343
IRAs and Keogh plan accounts$15,457,0001,799
Brokered deposits$85,776,000286
Fully insured brokered deposits$85,776,000274
Deposits obtained via list services, yet not brokered$2,427,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$364,242,0001,514
Deposits held in domestic offices$364,242,0001,513
Individuals, partnerships, and corporations$363,301,0001,377
U.S. Government$01,780
States and political subdivisions in the U.S.$843,0005,652
Commercial banks and other depository institutions in U.S.$98,0002,919
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,294,000456
Demand deposits$28,523,0002,213
Nontransaction accounts$199,948,0002,077
Money market deposit accounts (MMDAs)$20,908,0003,378
Other savings deposits (excluding MMDAs)$4,243,0005,448
Total time deposits$174,797,0001,242
Total time and savings deposits$335,719,0001,447
Noninterest-bearing deposits$335,719,000260
Interest-bearing deposits$28,523,0006,603
Retail deposits$276,323,0001,779
Estimated insured deposits$340,819,0001,383
IRAs and Keogh plan accounts$15,467,0001,805
Brokered deposits$73,134,000341
Fully insured brokered deposits$73,134,000324
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$382,498,0001,429
Deposits held in domestic offices$382,498,0001,426
Individuals, partnerships, and corporations$381,119,0001,320
U.S. Government$01,652
States and political subdivisions in the U.S.$1,281,0005,421
Commercial banks and other depository institutions in U.S.$98,0002,926
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,241,000391
Demand deposits$31,675,0001,831
Nontransaction accounts$208,257,0002,042
Money market deposit accounts (MMDAs)$29,089,0002,799
Other savings deposits (excluding MMDAs)$4,347,0005,401
Total time deposits$174,821,0001,282
Total time and savings deposits$350,823,0001,382
Noninterest-bearing deposits$31,675,0002,365
Interest-bearing deposits$350,823,0001,320
Retail deposits$293,666,0001,660
Estimated insured deposits$372,942,0001,267
IRAs and Keogh plan accounts$15,932,0001,784
Brokered deposits$73,719,000343
Fully insured brokered deposits$73,719,000321
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$368,192,0001,487
Deposits held in domestic offices$368,192,0001,485
Individuals, partnerships, and corporations$365,905,0001,367
U.S. Government$01,633
States and political subdivisions in the U.S.$2,191,0005,051
Commercial banks and other depository institutions in U.S.$96,0002,999
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,410,000335
Demand deposits$30,328,0001,838
Nontransaction accounts$168,782,0002,393
Money market deposit accounts (MMDAs)$22,757,0003,211
Other savings deposits (excluding MMDAs)$4,549,0005,351
Total time deposits$141,476,0001,593
Total time and savings deposits$337,864,0001,445
Noninterest-bearing deposits$30,328,0002,367
Interest-bearing deposits$337,864,0001,388
Retail deposits$300,474,0001,602
Estimated insured deposits$282,813,0001,661
IRAs and Keogh plan accounts$16,123,0001,757
Brokered deposits$53,501,000478
Fully insured brokered deposits$53,501,000451
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$365,985,0001,506
Deposits held in domestic offices$365,985,0001,503
Individuals, partnerships, and corporations$360,395,0001,388
U.S. Government$01,643
States and political subdivisions in the U.S.$5,494,0003,870
Commercial banks and other depository institutions in U.S.$96,0003,003
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,986,000344
Demand deposits$30,860,0001,763
Nontransaction accounts$179,999,0002,308
Money market deposit accounts (MMDAs)$23,822,0003,152
Other savings deposits (excluding MMDAs)$4,652,0005,331
Total time deposits$151,525,0001,544
Total time and savings deposits$335,125,0001,471
Noninterest-bearing deposits$30,860,0002,315
Interest-bearing deposits$335,125,0001,406
Retail deposits$292,737,0001,650
Estimated insured deposits$282,879,0001,687
IRAs and Keogh plan accounts$16,373,0001,737
Brokered deposits$57,345,000475
Fully insured brokered deposits$57,345,000451
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$373,040,0001,476
Deposits held in domestic offices$373,040,0001,474
Individuals, partnerships, and corporations$366,641,0001,365
U.S. Government$02,902
States and political subdivisions in the U.S.$6,305,0003,629
Commercial banks and other depository institutions in U.S.$94,0003,023
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,877,000409
Demand deposits$32,753,0001,595
Nontransaction accounts$214,163,0002,036
Money market deposit accounts (MMDAs)$37,164,0002,334
Other savings deposits (excluding MMDAs)$4,452,0005,331
Total time deposits$172,547,0001,395
Total time and savings deposits$340,287,0001,443
Noninterest-bearing deposits$32,753,0002,131
Interest-bearing deposits$340,287,0001,378
Retail deposits$236,382,0002,044
Estimated insured deposits$278,162,0001,704
IRAs and Keogh plan accounts$16,704,0001,710
Brokered deposits$58,401,000488
Fully insured brokered deposits$58,401,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$363,245,0001,527
Deposits held in domestic offices$363,245,0001,525
Individuals, partnerships, and corporations$356,548,0001,420
U.S. Government$03,279
States and political subdivisions in the U.S.$6,604,0003,547
Commercial banks and other depository institutions in U.S.$93,0003,054
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,748,000472
Demand deposits$36,398,0001,278
Nontransaction accounts$228,497,0001,971
Money market deposit accounts (MMDAs)$32,631,0002,551
Other savings deposits (excluding MMDAs)$4,185,0005,468
Total time deposits$191,681,0001,296
Total time and savings deposits$326,847,0001,538
Noninterest-bearing deposits$36,398,0001,844
Interest-bearing deposits$326,847,0001,467
Retail deposits$225,725,0002,141
Estimated insured deposits$266,553,0001,741
IRAs and Keogh plan accounts$17,434,0001,682
Brokered deposits$46,404,000621
Fully insured brokered deposits$46,404,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$358,988,0001,554
Deposits held in domestic offices$358,988,0001,553
Individuals, partnerships, and corporations$348,649,0001,460
U.S. Government$03,428
States and political subdivisions in the U.S.$10,245,0002,759
Commercial banks and other depository institutions in U.S.$94,0003,065
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,880,000517
Demand deposits$32,415,0001,468
Nontransaction accounts$236,108,0001,940
Money market deposit accounts (MMDAs)$32,855,0002,506
Other savings deposits (excluding MMDAs)$4,290,0005,449
Total time deposits$198,963,0001,283
Total time and savings deposits$326,573,0001,556
Noninterest-bearing deposits$32,416,0002,042
Interest-bearing deposits$326,572,0001,482
Retail deposits$187,017,0002,559
Estimated insured deposits$250,943,0001,840
IRAs and Keogh plan accounts$17,165,0001,702
Brokered deposits$72,851,000472
Fully insured brokered deposits$72,851,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$339,509,0001,683
Deposits held in domestic offices$339,509,0001,681
Individuals, partnerships, and corporations$319,725,0001,613
U.S. Government$03,500
States and political subdivisions in the U.S.$19,693,0001,772
Commercial banks and other depository institutions in U.S.$91,0003,121
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,764,000627
Demand deposits$29,985,0001,615
Nontransaction accounts$232,745,0001,996
Money market deposit accounts (MMDAs)$31,727,0002,604
Other savings deposits (excluding MMDAs)$4,369,0005,412
Total time deposits$196,649,0001,337
Total time and savings deposits$309,524,0001,668
Noninterest-bearing deposits$29,985,0002,207
Interest-bearing deposits$309,524,0001,621
Retail deposits$193,906,0002,488
Estimated insured deposits$242,260,0001,969
IRAs and Keogh plan accounts$17,757,0001,654
Brokered deposits$57,183,000625
Fully insured brokered deposits$57,183,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$322,514,0001,753
Deposits held in domestic offices$322,514,0001,750
Individuals, partnerships, and corporations$291,088,0001,777
U.S. Government$03,705
States and political subdivisions in the U.S.$31,337,0001,109
Commercial banks and other depository institutions in U.S.$89,0003,118
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,515,000768
Demand deposits$28,794,0001,730
Nontransaction accounts$228,999,0002,010
Money market deposit accounts (MMDAs)$33,674,0002,433
Other savings deposits (excluding MMDAs)$4,258,0005,382
Total time deposits$191,068,0001,388
Total time and savings deposits$293,720,0001,742
Noninterest-bearing deposits$28,794,0002,309
Interest-bearing deposits$293,720,0001,691
Retail deposits$173,581,0002,490
Estimated insured deposits$229,411,0002,062
IRAs and Keogh plan accounts$16,640,0001,747
Brokered deposits$46,404,000760
Fully insured brokered deposits$46,404,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$319,818,0001,773
Deposits held in domestic offices$319,818,0001,771
Individuals, partnerships, and corporations$292,498,0001,768
U.S. Government$03,620
States and political subdivisions in the U.S.$27,232,0001,184
Commercial banks and other depository institutions in U.S.$88,0003,172
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,991,000735
Demand deposits$31,543,0001,423
Nontransaction accounts$228,827,0002,024
Money market deposit accounts (MMDAs)$35,187,0002,316
Other savings deposits (excluding MMDAs)$4,262,0005,393
Total time deposits$189,380,0001,430
Total time and savings deposits$288,275,0001,774
Noninterest-bearing deposits$31,543,0002,032
Interest-bearing deposits$288,275,0001,718
Retail deposits$177,273,0002,412
Estimated insured deposits$224,574,0002,101
IRAs and Keogh plan accounts$16,004,0001,800
Brokered deposits$41,969,000896
Fully insured brokered deposits$41,969,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$333,119,0001,733
Deposits held in domestic offices$333,119,0001,729
Individuals, partnerships, and corporations$305,101,0001,717
U.S. Government$03,557
States and political subdivisions in the U.S.$27,931,0001,159
Commercial banks and other depository institutions in U.S.$87,0003,178
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,783,000815
Demand deposits$28,754,0001,668
Nontransaction accounts$248,336,0001,888
Money market deposit accounts (MMDAs)$34,871,0002,261
Other savings deposits (excluding MMDAs)$4,232,0005,441
Total time deposits$209,234,0001,345
Total time and savings deposits$304,365,0001,707
Noninterest-bearing deposits$28,754,0002,240
Interest-bearing deposits$304,365,0001,646
Retail deposits$170,596,0002,499
Estimated insured deposits$173,501,0002,333
IRAs and Keogh plan accounts$15,938,0001,804
Brokered deposits$63,366,000711
Fully insured brokered deposits$63,366,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$346,291,0001,673
Deposits held in domestic offices$346,291,0001,670
Individuals, partnerships, and corporations$318,853,0001,642
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$27,330,0001,213
Commercial banks and other depository institutions in U.S.$86,0003,155
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,578,000943
Demand deposits$23,116,0002,181
Nontransaction accounts$270,713,0001,786
Money market deposit accounts (MMDAs)$55,903,0001,601
Other savings deposits (excluding MMDAs)$4,060,0005,520
Total time deposits$210,750,0001,348
Total time and savings deposits$323,175,0001,622
Noninterest-bearing deposits$28,460,0002,256
Interest-bearing deposits$317,831,0001,581
Retail deposits$187,132,0002,282
Estimated insured deposits$172,633,0002,330
IRAs and Keogh plan accounts$15,510,0001,801
Brokered deposits$63,447,000750
Fully insured brokered deposits$63,447,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$342,450,0001,620
Deposits held in domestic offices$342,450,0001,617
Individuals, partnerships, and corporations$322,855,0001,567
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$19,484,0001,653
Commercial banks and other depository institutions in U.S.$85,0003,046
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,950,0001,074
Demand deposits$27,942,0001,717
Nontransaction accounts$274,500,0001,718
Money market deposit accounts (MMDAs)$68,416,0001,351
Other savings deposits (excluding MMDAs)$3,916,0005,473
Total time deposits$202,168,0001,371
Total time and savings deposits$314,508,0001,599
Noninterest-bearing deposits$27,942,0002,303
Interest-bearing deposits$314,508,0001,540
Retail deposits$191,333,0002,221
Estimated insured deposits$165,185,0002,394
IRAs and Keogh plan accounts$14,984,0001,775
Brokered deposits$63,447,000739
Fully insured brokered deposits$63,447,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$322,437,0001,696
Deposits held in domestic offices$322,437,0001,690
Individuals, partnerships, and corporations$300,614,0001,677
U.S. Government$37,000911
States and political subdivisions in the U.S.$21,702,0001,403
Commercial banks and other depository institutions in U.S.$84,0002,934
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,765,0001,243
Demand deposits$25,652,0001,872
Nontransaction accounts$262,672,0001,760
Money market deposit accounts (MMDAs)$64,117,0001,459
Other savings deposits (excluding MMDAs)$4,033,0005,469
Total time deposits$194,524,0001,390
Total time and savings deposits$296,785,0001,667
Noninterest-bearing deposits$25,652,0002,450
Interest-bearing deposits$296,785,0001,614
Retail deposits$173,529,0002,388
Estimated insured deposits$151,557,0002,573
IRAs and Keogh plan accounts$13,898,0001,837
Brokered deposits$68,765,000611
Fully insured brokered deposits$68,765,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$298,704,0001,794
Deposits held in domestic offices$298,704,0001,789
Individuals, partnerships, and corporations$270,117,0001,820
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$28,483,0001,092
Commercial banks and other depository institutions in U.S.$83,0002,897
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,229,0001,287
Demand deposits$26,225,0001,887
Nontransaction accounts$238,475,0001,889
Money market deposit accounts (MMDAs)$55,235,0001,601
Other savings deposits (excluding MMDAs)$4,093,0005,491
Total time deposits$179,147,0001,475
Total time and savings deposits$272,479,0001,780
Noninterest-bearing deposits$26,226,0002,447
Interest-bearing deposits$272,478,0001,726
Retail deposits$161,430,0002,566
Estimated insured deposits$143,023,0002,699
IRAs and Keogh plan accounts$13,577,0001,873
Brokered deposits$54,735,000602
Fully insured brokered deposits$54,735,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$297,232,0001,802
Deposits held in domestic offices$297,232,0001,796
Individuals, partnerships, and corporations$270,144,0001,828
U.S. Government$40,000912
States and political subdivisions in the U.S.$26,967,0001,153
Commercial banks and other depository institutions in U.S.$81,0002,850
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,016,0001,420
Demand deposits$26,299,0001,870
Nontransaction accounts$241,216,0001,877
Money market deposit accounts (MMDAs)$56,593,0001,572
Other savings deposits (excluding MMDAs)$4,199,0005,407
Total time deposits$180,423,0001,476
Total time and savings deposits$270,933,0001,787
Noninterest-bearing deposits$26,302,0002,404
Interest-bearing deposits$270,930,0001,736
Retail deposits$159,110,0002,599
Estimated insured deposits$142,109,0002,700
IRAs and Keogh plan accounts$13,733,0001,843
Brokered deposits$56,077,000549
Fully insured brokered deposits$56,077,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$296,806,0001,801
Deposits held in domestic offices$296,806,0001,795
Individuals, partnerships, and corporations$274,129,0001,789
U.S. Government$98,000854
States and political subdivisions in the U.S.$22,499,0001,373
Commercial banks and other depository institutions in U.S.$80,0002,750
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,692,0001,600
Demand deposits$24,819,0002,058
Nontransaction accounts$244,114,0001,833
Money market deposit accounts (MMDAs)$66,328,0001,422
Other savings deposits (excluding MMDAs)$3,852,0005,534
Total time deposits$173,935,0001,516
Total time and savings deposits$271,987,0001,759
Noninterest-bearing deposits$24,822,0002,585
Interest-bearing deposits$271,984,0001,713
Retail deposits$166,318,0002,457
Estimated insured deposits$139,325,0002,678
IRAs and Keogh plan accounts$13,772,0001,826
Brokered deposits$56,077,000537
Fully insured brokered deposits$56,077,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$294,592,0001,802
Deposits held in domestic offices$294,592,0001,796
Individuals, partnerships, and corporations$271,999,0001,794
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$22,495,0001,254
Commercial banks and other depository institutions in U.S.$79,0002,685
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,314,0001,573
Demand deposits$24,433,0002,039
Nontransaction accounts$243,278,0001,834
Money market deposit accounts (MMDAs)$48,268,0001,747
Other savings deposits (excluding MMDAs)$4,197,0005,388
Total time deposits$190,813,0001,368
Total time and savings deposits$270,159,0001,762
Noninterest-bearing deposits$24,434,0002,566
Interest-bearing deposits$270,158,0001,716
Retail deposits$146,376,0002,727
Estimated insured deposits$138,360,0002,695
IRAs and Keogh plan accounts$13,915,0001,820
Brokered deposits$72,698,000425
Fully insured brokered deposits$72,698,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$299,402,0001,799
Deposits held in domestic offices$299,402,0001,794
Individuals, partnerships, and corporations$278,723,0001,792
U.S. Government$34,0001,099
States and political subdivisions in the U.S.$20,567,0001,398
Commercial banks and other depository institutions in U.S.$78,0002,715
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,063,0001,482
Demand deposits$28,248,0001,865
Nontransaction accounts$242,339,0001,837
Money market deposit accounts (MMDAs)$51,617,0001,669
Other savings deposits (excluding MMDAs)$4,185,0005,496
Total time deposits$186,536,0001,402
Total time and savings deposits$271,154,0001,773
Noninterest-bearing deposits$28,250,0002,373
Interest-bearing deposits$271,152,0001,725
Retail deposits$155,161,0002,641
Estimated insured deposits$138,378,0002,719
IRAs and Keogh plan accounts$13,695,0001,845
Brokered deposits$72,245,000439
Fully insured brokered deposits$72,245,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$288,442,0001,859
Deposits held in domestic offices$288,442,0001,854
Individuals, partnerships, and corporations$265,023,0001,876
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$23,322,0001,245
Commercial banks and other depository institutions in U.S.$84,0002,710
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,734,0001,418
Demand deposits$34,686,0001,475
Nontransaction accounts$228,708,0001,928
Money market deposit accounts (MMDAs)$34,658,0002,182
Other savings deposits (excluding MMDAs)$4,632,0005,336
Total time deposits$189,419,0001,356
Total time and savings deposits$253,756,0001,870
Noninterest-bearing deposits$34,868,0001,949
Interest-bearing deposits$253,574,0001,837
Retail deposits$140,498,0002,869
Estimated insured deposits$137,856,0002,731
IRAs and Keogh plan accounts$13,403,0001,824
Brokered deposits$72,295,000440
Fully insured brokered deposits$72,295,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$274,629,0001,901
Deposits held in domestic offices$274,629,0001,896
Individuals, partnerships, and corporations$244,360,0001,990
U.S. Government$62,0001,196
States and political subdivisions in the U.S.$30,123,000957
Commercial banks and other depository institutions in U.S.$84,0002,750
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,902,0001,556
Demand deposits$34,362,0001,531
Nontransaction accounts$216,727,0001,979
Money market deposit accounts (MMDAs)$19,535,0003,076
Other savings deposits (excluding MMDAs)$4,715,0005,275
Total time deposits$192,477,0001,311
Total time and savings deposits$240,267,0001,927
Noninterest-bearing deposits$34,363,0002,028
Interest-bearing deposits$240,266,0001,880
Retail deposits$122,710,0003,116
Estimated insured deposits$134,299,0002,739
IRAs and Keogh plan accounts$13,000,0001,844
Brokered deposits$78,010,000403
Fully insured brokered deposits$78,010,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$262,252,0001,973
Deposits held in domestic offices$262,252,0001,969
Individuals, partnerships, and corporations$230,971,0002,070
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$31,189,000856
Commercial banks and other depository institutions in U.S.$82,0002,769
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,656,0001,727
Demand deposits$31,250,0001,734
Nontransaction accounts$208,595,0002,017
Money market deposit accounts (MMDAs)$17,090,0003,335
Other savings deposits (excluding MMDAs)$4,495,0005,453
Total time deposits$187,011,0001,329
Total time and savings deposits$231,001,0001,976
Noninterest-bearing deposits$31,251,0002,192
Interest-bearing deposits$231,001,0001,920
Retail deposits$114,883,0003,261
Estimated insured deposits$131,037,0002,770
IRAs and Keogh plan accounts$12,887,0001,849
Brokered deposits$74,373,000409
Fully insured brokered deposits$74,373,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$257,527,0002,004
Deposits held in domestic offices$257,527,0001,999
Individuals, partnerships, and corporations$225,491,0002,117
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$26,924,000972
Commercial banks and other depository institutions in U.S.$5,081,000764
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,346,0001,798
Demand deposits$30,343,0001,905
Nontransaction accounts$202,181,0002,032
Money market deposit accounts (MMDAs)$20,911,0002,920
Other savings deposits (excluding MMDAs)$4,969,0005,313
Total time deposits$176,302,0001,366
Total time and savings deposits$227,184,0001,979
Noninterest-bearing deposits$30,344,0002,291
Interest-bearing deposits$227,183,0001,931
Retail deposits$119,915,0003,133
Estimated insured deposits$129,872,0002,779
IRAs and Keogh plan accounts$12,818,0001,842
Brokered deposits$72,163,000409
Fully insured brokered deposits$72,163,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$256,308,0001,996
Deposits held in domestic offices$256,308,0001,991
Individuals, partnerships, and corporations$221,058,0002,124
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$30,157,000883
Commercial banks and other depository institutions in U.S.$5,080,000773
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,563,0001,909
Demand deposits$27,323,0002,182
Nontransaction accounts$201,745,0001,996
Money market deposit accounts (MMDAs)$23,547,0002,722
Other savings deposits (excluding MMDAs)$5,422,0005,190
Total time deposits$172,776,0001,336
Total time and savings deposits$228,985,0001,931
Noninterest-bearing deposits$27,323,0002,528
Interest-bearing deposits$228,985,0001,886
Retail deposits$121,011,0003,129
Estimated insured deposits$126,757,0002,821
IRAs and Keogh plan accounts$12,849,0001,807
Brokered deposits$72,439,000373
Fully insured brokered deposits$72,439,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$265,664,0001,899
Deposits held in domestic offices$265,664,0001,892
Individuals, partnerships, and corporations$231,293,0002,010
U.S. Government$89,0001,057
States and political subdivisions in the U.S.$29,203,000908
Commercial banks and other depository institutions in U.S.$5,079,000797
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,776,0001,782
Demand deposits$32,778,0001,855
Nontransaction accounts$206,888,0001,905
Money market deposit accounts (MMDAs)$26,214,0002,506
Other savings deposits (excluding MMDAs)$5,286,0005,255
Total time deposits$175,387,0001,271
Total time and savings deposits$232,886,0001,854
Noninterest-bearing deposits$32,778,0002,194
Interest-bearing deposits$232,886,0001,826
Retail deposits$127,814,0002,984
Estimated insured deposits$233,004,0001,538
IRAs and Keogh plan accounts$12,697,0001,800
Brokered deposits$74,493,000350
Fully insured brokered deposits$74,493,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$268,209,0001,823
Deposits held in domestic offices$268,209,0001,819
Individuals, partnerships, and corporations$232,899,0001,956
U.S. Government$47,0001,029
States and political subdivisions in the U.S.$30,184,000845
Commercial banks and other depository institutions in U.S.$5,078,000808
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,314,0001,792
Demand deposits$31,495,0001,931
Nontransaction accounts$209,894,0001,819
Money market deposit accounts (MMDAs)$23,951,0002,646
Other savings deposits (excluding MMDAs)$5,517,0005,201
Total time deposits$180,428,0001,181
Total time and savings deposits$236,713,0001,784
Noninterest-bearing deposits$31,495,0002,243
Interest-bearing deposits$236,714,0001,756
Retail deposits$126,619,0002,967
Estimated insured deposits$237,653,0001,489
IRAs and Keogh plan accounts$12,780,0001,785
Brokered deposits$76,881,000329
Fully insured brokered deposits$76,881,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$251,916,0001,901
Deposits held in domestic offices$251,916,0001,896
Individuals, partnerships, and corporations$218,353,0002,044
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$28,461,000902
Commercial banks and other depository institutions in U.S.$5,077,000848
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,493,0001,756
Demand deposits$32,583,0001,860
Nontransaction accounts$192,423,0001,911
Money market deposit accounts (MMDAs)$24,282,0002,569
Other savings deposits (excluding MMDAs)$4,967,0005,546
Total time deposits$163,174,0001,270
Total time and savings deposits$219,333,0001,878
Noninterest-bearing deposits$32,583,0002,129
Interest-bearing deposits$219,333,0001,848
Retail deposits$128,495,0002,918
Estimated insured deposits$226,327,0001,532
IRAs and Keogh plan accounts$12,956,0001,748
Brokered deposits$64,341,000363
Fully insured brokered deposits$64,341,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$245,893,0001,935
Deposits held in domestic offices$245,893,0001,930
Individuals, partnerships, and corporations$210,399,0002,087
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$30,317,000837
Commercial banks and other depository institutions in U.S.$5,146,000841
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,757,0002,052
Demand deposits$28,213,0002,125
Nontransaction accounts$192,136,0001,879
Money market deposit accounts (MMDAs)$27,206,0002,441
Other savings deposits (excluding MMDAs)$5,632,0005,314
Total time deposits$159,298,0001,253
Total time and savings deposits$217,680,0001,867
Noninterest-bearing deposits$28,214,0002,359
Interest-bearing deposits$217,679,0001,844
Retail deposits$127,467,0002,935
Estimated insured deposits$214,499,0001,616
IRAs and Keogh plan accounts$12,701,0001,780
Brokered deposits$55,612,000375
Fully insured brokered deposits$55,612,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$237,658,0001,974
Deposits held in domestic offices$237,658,0001,969
Individuals, partnerships, and corporations$203,732,0002,122
U.S. Government$57,0001,248
States and political subdivisions in the U.S.$28,135,000905
Commercial banks and other depository institutions in U.S.$5,734,000793
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,216,0002,083
Demand deposits$27,081,0002,214
Nontransaction accounts$184,442,0001,913
Money market deposit accounts (MMDAs)$32,957,0002,150
Other savings deposits (excluding MMDAs)$4,957,0005,606
Total time deposits$146,528,0001,328
Total time and savings deposits$210,577,0001,891
Noninterest-bearing deposits$27,081,0002,440
Interest-bearing deposits$210,577,0001,878
Retail deposits$132,565,0002,826
Estimated insured deposits$204,183,0001,715
IRAs and Keogh plan accounts$12,730,0001,781
Brokered deposits$47,430,000411
Fully insured brokered deposits$47,430,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$232,680,0001,977
Deposits held in domestic offices$232,680,0001,971
Individuals, partnerships, and corporations$197,490,0002,184
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$27,677,000900
Commercial banks and other depository institutions in U.S.$7,492,000682
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,775,0001,883
Demand deposits$28,190,0002,060
Nontransaction accounts$176,905,0001,962
Money market deposit accounts (MMDAs)$29,763,0002,289
Other savings deposits (excluding MMDAs)$4,861,0005,656
Total time deposits$142,281,0001,346
Total time and savings deposits$204,490,0001,901
Noninterest-bearing deposits$28,190,0002,297
Interest-bearing deposits$204,490,0001,893
Retail deposits$133,049,0002,784
Estimated insured deposits$200,354,0001,722
IRAs and Keogh plan accounts$12,703,0001,794
Brokered deposits$45,926,000396
Fully insured brokered deposits$45,926,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$222,565,0002,055
Deposits held in domestic offices$222,565,0002,049
Individuals, partnerships, and corporations$187,736,0002,262
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$26,156,000946
Commercial banks and other depository institutions in U.S.$8,648,000604
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,006,0001,905
Demand deposits$28,485,0002,050
Nontransaction accounts$166,559,0002,055
Money market deposit accounts (MMDAs)$37,032,0001,946
Other savings deposits (excluding MMDAs)$4,933,0005,663
Total time deposits$124,594,0001,520
Total time and savings deposits$194,080,0001,992
Noninterest-bearing deposits$28,486,0002,270
Interest-bearing deposits$194,079,0001,993
Retail deposits$142,256,0002,608
Estimated insured deposits$201,900,0001,707
IRAs and Keogh plan accounts$12,241,0001,869
Brokered deposits$35,676,000435
Fully insured brokered deposits$34,411,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$223,275,0002,043
Deposits held in domestic offices$223,275,0002,037
Individuals, partnerships, and corporations$183,438,0002,279
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$24,997,0001,004
Commercial banks and other depository institutions in U.S.$14,808,000411
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,891,0001,806
Demand deposits$29,680,0001,908
Nontransaction accounts$165,384,0002,056
Money market deposit accounts (MMDAs)$37,905,0001,884
Other savings deposits (excluding MMDAs)$4,475,0005,904
Total time deposits$123,004,0001,558
Total time and savings deposits$193,595,0001,987
Noninterest-bearing deposits$29,681,0002,116
Interest-bearing deposits$193,594,0001,990
Retail deposits$144,521,0002,561
Estimated insured deposits$203,495,0001,699
IRAs and Keogh plan accounts$12,135,0001,892
Brokered deposits$41,606,000367
Fully insured brokered deposits$41,606,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$213,314,0002,124
Deposits held in domestic offices$213,314,0002,119
Individuals, partnerships, and corporations$173,230,0002,389
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$24,831,000996
Commercial banks and other depository institutions in U.S.$15,202,000390
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,847,0001,944
Demand deposits$24,261,0002,171
Nontransaction accounts$163,467,0001,777
Money market deposit accounts (MMDAs)$36,261,0001,738
Other savings deposits (excluding MMDAs)$4,234,0005,295
Total time deposits$122,972,0001,276
Total time and savings deposits$189,053,0002,061
Noninterest-bearing deposits$24,262,0002,504
Interest-bearing deposits$189,052,0002,028
Retail deposits$134,912,0002,724
Estimated insured deposits$197,260,0001,757
IRAs and Keogh plan accounts$1,886,0006,536
Brokered deposits$41,605,000357
Fully insured brokered deposits$41,605,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$210,015,0002,167
Deposits held in domestic offices$210,015,0002,162
Individuals, partnerships, and corporations$172,306,0002,413
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$22,488,0001,052
Commercial banks and other depository institutions in U.S.$15,200,000401
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,700,0001,691
Demand deposits$31,162,0001,619
Nontransaction accounts$155,315,0001,856
Money market deposit accounts (MMDAs)$29,805,0001,974
Other savings deposits (excluding MMDAs)$4,224,0005,311
Total time deposits$121,286,0001,318
Total time and savings deposits$178,853,0002,184
Noninterest-bearing deposits$31,162,0001,951
Interest-bearing deposits$178,853,0002,170
Retail deposits$134,503,0002,739
Estimated insured deposits$200,879,0001,738
IRAs and Keogh plan accounts$12,040,0001,951
Brokered deposits$41,679,000327
Fully insured brokered deposits$41,679,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$196,136,0002,292
Deposits held in domestic offices$196,136,0002,286
Individuals, partnerships, and corporations$156,362,0002,641
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$24,551,000935
Commercial banks and other depository institutions in U.S.$15,198,000376
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,561,0001,726
Demand deposits$28,310,0001,837
Nontransaction accounts$142,575,0001,987
Money market deposit accounts (MMDAs)$34,060,0001,761
Other savings deposits (excluding MMDAs)$4,173,0005,319
Total time deposits$104,342,0001,570
Total time and savings deposits$167,826,0002,291
Noninterest-bearing deposits$28,832,0002,125
Interest-bearing deposits$167,304,0002,280
Retail deposits$134,720,0002,724
Estimated insured deposits$190,000,0001,858
IRAs and Keogh plan accounts$11,823,0001,987
Brokered deposits$27,741,000410
Fully insured brokered deposits$27,741,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$188,295,0002,364
Deposits held in domestic offices$188,295,0002,359
Individuals, partnerships, and corporations$148,439,0002,723
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$23,553,000986
Commercial banks and other depository institutions in U.S.$16,286,000341
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,650,0001,812
Demand deposits$24,569,0001,984
Nontransaction accounts$138,645,0002,017
Money market deposit accounts (MMDAs)$29,262,0001,931
Other savings deposits (excluding MMDAs)$4,174,0005,269
Total time deposits$105,209,0001,567
Total time and savings deposits$163,726,0002,336
Noninterest-bearing deposits$24,569,0002,291
Interest-bearing deposits$163,726,0002,323
Retail deposits$126,891,0002,847
Estimated insured deposits$187,405,0001,862
IRAs and Keogh plan accounts$11,614,0001,986
Brokered deposits$28,533,000400
Fully insured brokered deposits$28,533,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$185,307,0002,356
Deposits held in domestic offices$185,307,0002,352
Individuals, partnerships, and corporations$147,684,0002,680
U.S. Government$142,000842
States and political subdivisions in the U.S.$21,197,0001,094
Commercial banks and other depository institutions in U.S.$16,284,000326
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,670,0002,010
Demand deposits$22,823,0002,134
Nontransaction accounts$139,637,0001,965
Money market deposit accounts (MMDAs)$32,838,0001,745
Other savings deposits (excluding MMDAs)$4,019,0005,236
Total time deposits$102,780,0001,569
Total time and savings deposits$162,484,0002,298
Noninterest-bearing deposits$22,823,0002,418
Interest-bearing deposits$162,484,0002,294
Retail deposits$127,191,0002,776
Estimated insured deposits$184,545,0001,853
IRAs and Keogh plan accounts$11,472,0001,978
Brokered deposits$24,365,000418
Fully insured brokered deposits$24,365,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$157,466,0002,599
Deposits held in domestic offices$157,466,0002,594
Individuals, partnerships, and corporations$88,971,0004,014
U.S. Government$69,0001,420
States and political subdivisions in the U.S.$68,298,000290
Commercial banks and other depository institutions in U.S.$128,0002,380
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,053,0001,903
Demand deposits$22,598,0002,131
Nontransaction accounts$111,413,0002,305
Money market deposit accounts (MMDAs)$22,272,0002,082
Other savings deposits (excluding MMDAs)$3,580,0005,307
Total time deposits$85,561,0001,901
Total time and savings deposits$134,868,0002,613
Noninterest-bearing deposits$22,600,0002,362
Interest-bearing deposits$134,866,0002,617
Retail deposits$115,550,0002,899
Estimated insured deposits$105,831,0003,082
IRAs and Keogh plan accounts$9,845,0002,229
Brokered deposits$10,305,000543
Fully insured brokered deposits$10,305,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$170,860,0002,312
Deposits held in domestic offices$170,860,0002,305
Individuals, partnerships, and corporations$131,948,0002,744
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$38,669,000473
Commercial banks and other depository institutions in U.S.$216,0001,872
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,873,0001,641
Demand deposits$19,988,0002,270
Nontransaction accounts$121,987,0002,005
Money market deposit accounts (MMDAs)$16,939,0002,279
Other savings deposits (excluding MMDAs)$4,405,0004,608
Total time deposits$100,643,0001,584
Total time and savings deposits$150,872,0002,235
Noninterest-bearing deposits$19,988,0002,495
Interest-bearing deposits$150,872,0002,242
Retail deposits$125,879,0002,572
Estimated insured deposits$118,084,0002,703
IRAs and Keogh plan accounts$11,004,0001,964
Brokered deposits$298,0001,415
Fully insured brokered deposits$298,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$147,328,0002,599
Deposits held in domestic offices$147,328,0002,595
Individuals, partnerships, and corporations$124,832,0002,826
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$20,005,000905
Commercial banks and other depository institutions in U.S.$2,490,000709
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,415,0002,489
Demand deposits$20,196,0002,266
Nontransaction accounts$112,913,0002,064
Money market deposit accounts (MMDAs)$18,207,0002,197
Other savings deposits (excluding MMDAs)$5,050,0004,568
Total time deposits$89,656,0001,666
Total time and savings deposits$127,132,0002,556
Noninterest-bearing deposits$20,196,0002,438
Interest-bearing deposits$127,132,0002,570
Retail deposits$115,600,0002,789
Estimated insured deposits$114,384,0002,741
IRAs and Keogh plan accounts$10,375,0002,135
Brokered deposits$5,750,000529
Fully insured brokered deposits$5,750,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$131,212,0002,891
Deposits held in domestic offices$131,212,0002,887
Individuals, partnerships, and corporations$104,372,0003,342
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$15,015,0001,150
Commercial banks and other depository institutions in U.S.$11,804,000295
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,767,0003,073
Demand deposits$14,211,0003,178
Nontransaction accounts$102,445,0002,232
Money market deposit accounts (MMDAs)$8,271,0003,641
Other savings deposits (excluding MMDAs)$4,820,0004,785
Total time deposits$89,354,0001,638
Total time and savings deposits$117,001,0002,790
Noninterest-bearing deposits$14,211,0003,376
Interest-bearing deposits$117,000,0002,803
Retail deposits$102,575,0003,157
Estimated insured deposits$121,436,0002,597
IRAs and Keogh plan accounts$9,436,0002,396
Brokered deposits$13,677,000286
Fully insured brokered deposits$13,677,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$79,597,0004,541
Deposits held in domestic offices$79,597,0004,533
Individuals, partnerships, and corporations$67,429,0004,856
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$12,028,0001,469
Commercial banks and other depository institutions in U.S.$115,0002,537
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,176,0003,616
Demand deposits$10,644,0003,894
Nontransaction accounts$56,421,0003,878
Money market deposit accounts (MMDAs)$6,956,0003,967
Other savings deposits (excluding MMDAs)$4,470,0005,114
Total time deposits$44,995,0003,370
Total time and savings deposits$68,953,0004,442
Noninterest-bearing deposits$10,644,0004,124
Interest-bearing deposits$68,953,0004,486
Retail deposits$66,047,0004,692
Estimated insured deposits$66,031,0004,664
IRAs and Keogh plan accounts$7,763,0002,963
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$83,238,0004,486
Deposits held in domestic offices$83,238,0004,476
Individuals, partnerships, and corporations$71,743,0004,729
U.S. Government$85,0003,306
States and political subdivisions in the U.S.$10,078,0001,729
Commercial banks and other depository institutions in U.S.$1,332,000999
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,240,0003,697
Demand deposits$10,654,0004,017
Nontransaction accounts$59,998,0003,738
Money market deposit accounts (MMDAs)$6,102,0004,460
Other savings deposits (excluding MMDAs)$4,611,0005,333
Total time deposits$49,285,0003,072
Total time and savings deposits$72,584,0004,388
Noninterest-bearing deposits$10,654,0004,221
Interest-bearing deposits$72,584,0004,435
Retail deposits$69,552,0004,651
Estimated insured deposits$70,531,0004,551
IRAs and Keogh plan accounts$7,325,0003,299
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$89,975,0004,208
Deposits held in domestic offices$89,975,0004,199
Individuals, partnerships, and corporations$73,472,0004,690
U.S. Government$149,0002,683
States and political subdivisions in the U.S.$12,116,0001,306
Commercial banks and other depository institutions in U.S.$4,238,000560
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,022,0003,329
Demand deposits$10,982,0003,935
Nontransaction accounts$63,953,0003,478
Money market deposit accounts (MMDAs)$6,254,0004,477
Other savings deposits (excluding MMDAs)$4,365,0005,689
Total time deposits$53,334,0002,782
Total time and savings deposits$78,993,0004,082
Noninterest-bearing deposits$10,982,0004,141
Interest-bearing deposits$78,993,0004,129
Retail deposits$73,486,0004,555
Estimated insured deposits$76,414,0004,331
IRAs and Keogh plan accounts$6,232,0003,855
Brokered deposits$4,789,000422
Fully insured brokered deposits$4,789,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$76,618,0004,813
Deposits held in domestic offices$76,618,0004,803
Individuals, partnerships, and corporations$62,738,0005,362
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$12,143,0001,206
Commercial banks and other depository institutions in U.S.$1,668,000937
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,222,0004,346
Demand deposits$8,880,0004,673
Nontransaction accounts$56,396,0003,785
Money market deposit accounts (MMDAs)$7,163,0004,463
Other savings deposits (excluding MMDAs)$3,589,0006,829
Total time deposits$45,644,0002,903
Total time and savings deposits$67,738,0004,639
Noninterest-bearing deposits$8,881,0004,902
Interest-bearing deposits$67,737,0004,693
Retail deposits$62,065,0005,285
Estimated insured deposits$61,036,0005,302
IRAs and Keogh plan accounts$5,549,0004,144
Brokered deposits$1,586,000603
Fully insured brokered deposits$1,586,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$83,555,0004,618
Deposits held in domestic offices$83,555,0004,611
Individuals, partnerships, and corporations$61,168,0005,614
U.S. Government$99,0003,210
States and political subdivisions in the U.S.$20,686,000623
Commercial banks and other depository institutions in U.S.$1,602,0001,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,161,0005,572
Demand deposits$4,381,0007,333
Nontransaction accounts$68,394,0003,177
Money market deposit accounts (MMDAs)$11,856,0003,351
Other savings deposits (excluding MMDAs)$5,965,0005,444
Total time deposits$50,573,0002,488
Total time and savings deposits$79,174,0004,141
Noninterest-bearing deposits$6,529,0006,121
Interest-bearing deposits$77,026,0004,348
Retail deposits$61,866,0005,523
Estimated insured deposits$61,059,0005,469
IRAs and Keogh plan accounts$6,916,0003,651
Brokered deposits$1,484,000590
Fully insured brokered deposits$1,484,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$72,738,0005,308
Deposits held in domestic offices$72,738,0005,298
Individuals, partnerships, and corporations$65,341,0005,550
U.S. Government$72,0004,399
States and political subdivisions in the U.S.$7,115,0002,045
Commercial banks and other depository institutions in U.S.$210,0002,757
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,304,0005,713
Demand deposits$5,171,0006,650
Nontransaction accounts$58,434,0003,754
Money market deposit accounts (MMDAs)$15,622,0002,700
Other savings deposits (excluding MMDAs)$6,537,0004,954
Total time deposits$36,275,0003,774
Total time and savings deposits$67,567,0005,027
Noninterest-bearing deposits$8,368,0005,063
Interest-bearing deposits$64,370,0005,245
Retail deposits$64,858,0005,386
Estimated insured deposits$57,683,0005,912
IRAs and Keogh plan accounts$7,652,0003,577
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA