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Southcrest Bank, Total Deposits

2013-12-31Rank
Total deposits$259,102,0002,123
Deposits held in domestic offices$259,102,0002,122
Individuals, partnerships, and corporations$231,892,0002,122
U.S. Government$01,474
States and political subdivisions in the U.S.$27,210,0001,493
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$99,100,0001,196
Demand deposits$62,539,0001,075
Nontransaction accounts$160,002,0002,342
Money market deposit accounts (MMDAs)$36,600,0002,427
Other savings deposits (excluding MMDAs)$21,847,0002,577
Total time deposits$101,555,0001,808
Total time and savings deposits$196,563,0002,291
Noninterest-bearing deposits$61,549,0001,540
Interest-bearing deposits$197,553,0002,227
Retail deposits$253,282,0001,992
Estimated insured deposits$231,012,0001,930
IRAs and Keogh plan accounts$23,521,0001,120
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$261,640,0002,093
Deposits held in domestic offices$261,640,0002,092
Individuals, partnerships, and corporations$239,602,0002,061
U.S. Government$01,406
States and political subdivisions in the U.S.$22,038,0001,682
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$94,047,0001,231
Demand deposits$58,198,0001,145
Nontransaction accounts$167,593,0002,288
Money market deposit accounts (MMDAs)$39,075,0002,350
Other savings deposits (excluding MMDAs)$21,421,0002,601
Total time deposits$107,097,0001,744
Total time and savings deposits$203,442,0002,220
Noninterest-bearing deposits$57,061,0001,631
Interest-bearing deposits$204,579,0002,141
Retail deposits$254,947,0001,969
Estimated insured deposits$237,823,0001,878
IRAs and Keogh plan accounts$23,902,0001,126
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$268,315,0002,058
Deposits held in domestic offices$268,315,0002,057
Individuals, partnerships, and corporations$244,757,0002,016
U.S. Government$01,377
States and political subdivisions in the U.S.$23,558,0001,619
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$95,052,0001,186
Demand deposits$57,409,0001,122
Nontransaction accounts$173,263,0002,237
Money market deposit accounts (MMDAs)$40,250,0002,290
Other savings deposits (excluding MMDAs)$21,222,0002,620
Total time deposits$111,791,0001,703
Total time and savings deposits$210,906,0002,167
Noninterest-bearing deposits$56,440,0001,607
Interest-bearing deposits$211,875,0002,084
Retail deposits$260,675,0001,927
Estimated insured deposits$241,925,0001,844
IRAs and Keogh plan accounts$24,668,0001,097
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$267,668,0002,080
Deposits held in domestic offices$267,668,0002,080
Individuals, partnerships, and corporations$248,814,0002,021
U.S. Government$01,424
States and political subdivisions in the U.S.$18,854,0001,980
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$91,789,0001,245
Demand deposits$55,878,0001,141
Nontransaction accounts$175,879,0002,243
Money market deposit accounts (MMDAs)$40,137,0002,334
Other savings deposits (excluding MMDAs)$20,999,0002,650
Total time deposits$114,743,0001,684
Total time and savings deposits$211,790,0002,193
Noninterest-bearing deposits$54,861,0001,647
Interest-bearing deposits$212,807,0002,109
Retail deposits$260,036,0001,947
Estimated insured deposits$245,407,0001,840
IRAs and Keogh plan accounts$25,607,0001,061
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$270,507,0002,056
Deposits held in domestic offices$270,507,0002,056
Individuals, partnerships, and corporations$247,598,0002,017
U.S. Government$01,583
States and political subdivisions in the U.S.$22,909,0001,660
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$89,505,0001,321
Demand deposits$53,794,0001,230
Nontransaction accounts$181,002,0002,188
Money market deposit accounts (MMDAs)$41,185,0002,250
Other savings deposits (excluding MMDAs)$20,140,0002,635
Total time deposits$119,677,0001,633
Total time and savings deposits$216,713,0002,159
Noninterest-bearing deposits$53,854,0001,696
Interest-bearing deposits$216,653,0002,085
Retail deposits$262,789,0001,917
Estimated insured deposits$250,732,0001,902
IRAs and Keogh plan accounts$25,756,0001,062
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$278,489,0001,981
Deposits held in domestic offices$278,489,0001,981
Individuals, partnerships, and corporations$257,278,0001,936
U.S. Government$01,457
States and political subdivisions in the U.S.$21,211,0001,728
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$89,127,0001,169
Demand deposits$55,528,0001,068
Nontransaction accounts$189,362,0002,159
Money market deposit accounts (MMDAs)$43,127,0002,196
Other savings deposits (excluding MMDAs)$20,298,0002,616
Total time deposits$125,937,0001,605
Total time and savings deposits$222,961,0002,110
Noninterest-bearing deposits$55,821,0001,551
Interest-bearing deposits$222,668,0002,029
Retail deposits$271,071,0001,854
Estimated insured deposits$258,887,0001,831
IRAs and Keogh plan accounts$26,440,0001,057
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$284,755,0001,921
Deposits held in domestic offices$284,755,0001,920
Individuals, partnerships, and corporations$263,737,0001,885
U.S. Government$01,535
States and political subdivisions in the U.S.$21,018,0001,761
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$86,504,0001,193
Demand deposits$48,051,0001,247
Nontransaction accounts$198,251,0002,081
Money market deposit accounts (MMDAs)$46,011,0002,088
Other savings deposits (excluding MMDAs)$19,914,0002,631
Total time deposits$132,326,0001,556
Total time and savings deposits$236,704,0002,006
Noninterest-bearing deposits$48,051,0001,751
Interest-bearing deposits$236,704,0001,922
Retail deposits$276,539,0001,804
Estimated insured deposits$265,827,0001,787
IRAs and Keogh plan accounts$27,115,0001,039
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$292,996,0001,894
Deposits held in domestic offices$292,996,0001,894
Individuals, partnerships, and corporations$263,409,0001,896
U.S. Government$01,579
States and political subdivisions in the U.S.$29,587,0001,329
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$91,577,0001,082
Demand deposits$50,735,0001,142
Nontransaction accounts$201,419,0002,086
Money market deposit accounts (MMDAs)$47,339,0002,050
Other savings deposits (excluding MMDAs)$18,733,0002,736
Total time deposits$135,347,0001,554
Total time and savings deposits$242,261,0001,980
Noninterest-bearing deposits$50,735,0001,645
Interest-bearing deposits$242,261,0001,899
Retail deposits$285,227,0001,757
Estimated insured deposits$290,550,0001,655
IRAs and Keogh plan accounts$26,595,0001,063
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$283,844,0001,917
Deposits held in domestic offices$283,844,0001,915
Individuals, partnerships, and corporations$255,270,0001,926
U.S. Government$9,000949
States and political subdivisions in the U.S.$28,565,0001,311
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$84,875,0001,169
Demand deposits$46,587,0001,206
Nontransaction accounts$198,969,0002,084
Money market deposit accounts (MMDAs)$44,429,0002,102
Other savings deposits (excluding MMDAs)$16,867,0002,811
Total time deposits$137,673,0001,565
Total time and savings deposits$237,257,0001,992
Noninterest-bearing deposits$47,314,0001,672
Interest-bearing deposits$236,530,0001,931
Retail deposits$276,146,0001,781
Estimated insured deposits$263,148,0001,792
IRAs and Keogh plan accounts$26,773,0001,058
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$286,670,0001,890
Deposits held in domestic offices$286,670,0001,889
Individuals, partnerships, and corporations$262,232,0001,869
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$24,434,0001,425
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$85,670,0001,083
Demand deposits$46,680,0001,114
Nontransaction accounts$201,000,0002,086
Money market deposit accounts (MMDAs)$44,724,0002,079
Other savings deposits (excluding MMDAs)$17,644,0002,726
Total time deposits$138,632,0001,596
Total time and savings deposits$239,990,0001,972
Noninterest-bearing deposits$47,024,0001,611
Interest-bearing deposits$239,646,0001,921
Retail deposits$278,567,0001,748
Estimated insured deposits$265,856,0001,779
IRAs and Keogh plan accounts$27,083,0001,058
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$294,288,0001,850
Deposits held in domestic offices$294,288,0001,848
Individuals, partnerships, and corporations$261,473,0001,872
U.S. Government$6,000921
States and political subdivisions in the U.S.$29,482,0001,211
Commercial banks and other depository institutions in U.S.$3,327,0001,170
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,540,0001,019
Demand deposits$44,923,0001,117
Nontransaction accounts$208,748,0002,045
Money market deposit accounts (MMDAs)$48,153,0001,941
Other savings deposits (excluding MMDAs)$16,888,0002,783
Total time deposits$143,707,0001,572
Total time and savings deposits$249,365,0001,919
Noninterest-bearing deposits$45,069,0001,635
Interest-bearing deposits$249,219,0001,857
Retail deposits$286,612,0001,683
Estimated insured deposits$269,659,0001,754
IRAs and Keogh plan accounts$27,500,0001,048
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$3,327,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$311,706,0001,763
Deposits held in domestic offices$311,706,0001,761
Individuals, partnerships, and corporations$272,365,0001,834
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$36,011,000992
Commercial banks and other depository institutions in U.S.$3,327,0001,187
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,492,000940
Demand deposits$46,165,0001,040
Nontransaction accounts$222,214,0001,979
Money market deposit accounts (MMDAs)$49,448,0001,927
Other savings deposits (excluding MMDAs)$17,352,0002,735
Total time deposits$155,414,0001,509
Total time and savings deposits$265,541,0001,842
Noninterest-bearing deposits$46,492,0001,537
Interest-bearing deposits$265,214,0001,797
Retail deposits$302,504,0001,601
Estimated insured deposits$285,461,0001,666
IRAs and Keogh plan accounts$28,510,0001,016
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$3,327,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$307,504,0001,772
Deposits held in domestic offices$307,504,0001,770
Individuals, partnerships, and corporations$272,726,0001,824
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$34,769,0001,009
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$81,829,0001,046
Demand deposits$40,598,0001,185
Nontransaction accounts$225,675,0001,956
Money market deposit accounts (MMDAs)$46,597,0001,997
Other savings deposits (excluding MMDAs)$14,801,0002,919
Total time deposits$164,277,0001,465
Total time and savings deposits$266,906,0001,827
Noninterest-bearing deposits$40,635,0001,704
Interest-bearing deposits$266,869,0001,776
Retail deposits$295,751,0001,618
Estimated insured deposits$279,640,0001,690
IRAs and Keogh plan accounts$27,730,0001,049
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$326,074,0001,697
Deposits held in domestic offices$326,074,0001,695
Individuals, partnerships, and corporations$292,645,0001,725
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$33,427,0001,040
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$78,363,0001,026
Demand deposits$38,781,0001,178
Nontransaction accounts$247,711,0001,854
Money market deposit accounts (MMDAs)$52,475,0001,816
Other savings deposits (excluding MMDAs)$15,850,0002,806
Total time deposits$179,386,0001,381
Total time and savings deposits$287,293,0001,733
Noninterest-bearing deposits$39,073,0001,711
Interest-bearing deposits$287,001,0001,688
Retail deposits$312,968,0001,539
Estimated insured deposits$292,404,0001,585
IRAs and Keogh plan accounts$27,468,0001,068
Brokered deposits$101,0003,345
Fully insured brokered deposits$101,0003,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$335,077,0001,659
Deposits held in domestic offices$335,077,0001,658
Individuals, partnerships, and corporations$280,523,0001,797
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$32,151,0001,073
Commercial banks and other depository institutions in U.S.$22,389,000423
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,052,0001,042
Demand deposits$37,449,0001,210
Nontransaction accounts$257,025,0001,786
Money market deposit accounts (MMDAs)$45,974,0001,984
Other savings deposits (excluding MMDAs)$15,991,0002,791
Total time deposits$195,060,0001,307
Total time and savings deposits$297,628,0001,673
Noninterest-bearing deposits$37,456,0001,775
Interest-bearing deposits$297,621,0001,623
Retail deposits$318,250,0001,519
Estimated insured deposits$304,448,0001,538
IRAs and Keogh plan accounts$26,990,0001,084
Brokered deposits$495,0003,268
Fully insured brokered deposits$495,0003,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$355,551,0001,616
Deposits held in domestic offices$355,551,0001,615
Individuals, partnerships, and corporations$288,503,0001,792
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$36,148,000995
Commercial banks and other depository institutions in U.S.$30,893,000350
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,172,000905
Demand deposits$40,490,0001,066
Nontransaction accounts$272,379,0001,754
Money market deposit accounts (MMDAs)$46,726,0001,976
Other savings deposits (excluding MMDAs)$15,980,0002,794
Total time deposits$209,673,0001,250
Total time and savings deposits$315,061,0001,645
Noninterest-bearing deposits$40,546,0001,628
Interest-bearing deposits$315,005,0001,590
Retail deposits$337,608,0001,448
Estimated insured deposits$314,391,0001,513
IRAs and Keogh plan accounts$27,812,0001,058
Brokered deposits$495,0003,362
Fully insured brokered deposits$495,0003,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$281,041,0002,001
Deposits held in domestic offices$281,041,0001,999
Individuals, partnerships, and corporations$239,181,0002,119
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$41,852,000822
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,448,0001,022
Demand deposits$38,297,0001,166
Nontransaction accounts$203,593,0002,213
Money market deposit accounts (MMDAs)$45,398,0001,970
Other savings deposits (excluding MMDAs)$14,184,0002,929
Total time deposits$144,010,0001,838
Total time and savings deposits$242,744,0002,053
Noninterest-bearing deposits$38,474,0001,722
Interest-bearing deposits$242,567,0001,996
Retail deposits$226,257,0001,940
Estimated insured deposits$241,193,0001,970
IRAs and Keogh plan accounts$23,807,0001,236
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$279,042,0002,002
Deposits held in domestic offices$279,042,0002,000
Individuals, partnerships, and corporations$238,774,0002,123
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$40,259,000809
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,382,000739
Demand deposits$35,302,0001,223
Nontransaction accounts$188,660,0002,353
Money market deposit accounts (MMDAs)$33,633,0002,380
Other savings deposits (excluding MMDAs)$14,654,0002,875
Total time deposits$140,372,0001,944
Total time and savings deposits$243,740,0002,062
Noninterest-bearing deposits$35,697,0001,804
Interest-bearing deposits$243,345,0001,995
Retail deposits$227,047,0001,916
Estimated insured deposits$238,143,0001,989
IRAs and Keogh plan accounts$22,964,0001,266
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$288,787,0001,935
Deposits held in domestic offices$288,787,0001,933
Individuals, partnerships, and corporations$244,317,0002,061
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$44,457,000719
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,496,000788
Demand deposits$39,380,0001,085
Nontransaction accounts$201,291,0002,228
Money market deposit accounts (MMDAs)$35,230,0002,249
Other savings deposits (excluding MMDAs)$15,544,0002,779
Total time deposits$150,516,0001,846
Total time and savings deposits$249,407,0002,005
Noninterest-bearing deposits$39,558,0001,635
Interest-bearing deposits$249,229,0001,940
Retail deposits$226,975,0001,928
Estimated insured deposits$222,213,0001,854
IRAs and Keogh plan accounts$22,736,0001,266
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$284,242,0001,973
Deposits held in domestic offices$284,242,0001,970
Individuals, partnerships, and corporations$238,973,0002,098
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$45,263,000716
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,061,000794
Demand deposits$36,868,0001,145
Nontransaction accounts$200,181,0002,238
Money market deposit accounts (MMDAs)$35,547,0002,207
Other savings deposits (excluding MMDAs)$15,055,0002,816
Total time deposits$149,579,0001,866
Total time and savings deposits$247,374,0002,027
Noninterest-bearing deposits$37,384,0001,711
Interest-bearing deposits$246,858,0001,952
Retail deposits$222,933,0001,960
Estimated insured deposits$221,047,0001,857
IRAs and Keogh plan accounts$20,959,0001,340
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$266,289,0002,035
Deposits held in domestic offices$266,289,0002,031
Individuals, partnerships, and corporations$228,712,0002,140
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$37,567,000871
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,012,000687
Demand deposits$38,402,0001,093
Nontransaction accounts$175,277,0002,433
Money market deposit accounts (MMDAs)$35,458,0002,157
Other savings deposits (excluding MMDAs)$13,713,0002,863
Total time deposits$126,106,0002,141
Total time and savings deposits$227,887,0002,109
Noninterest-bearing deposits$38,565,0001,653
Interest-bearing deposits$227,724,0002,046
Retail deposits$225,890,0001,910
Estimated insured deposits$208,564,0001,912
IRAs and Keogh plan accounts$19,388,0001,375
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$264,381,0002,022
Deposits held in domestic offices$264,381,0002,018
Individuals, partnerships, and corporations$231,600,0002,098
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$32,770,000946
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,017,000661
Demand deposits$38,617,0001,053
Nontransaction accounts$174,364,0002,446
Money market deposit accounts (MMDAs)$39,286,0002,020
Other savings deposits (excluding MMDAs)$14,243,0002,825
Total time deposits$120,834,0002,172
Total time and savings deposits$225,764,0002,110
Noninterest-bearing deposits$39,017,0001,621
Interest-bearing deposits$225,364,0002,048
Retail deposits$227,630,0001,862
Estimated insured deposits$208,793,0001,889
IRAs and Keogh plan accounts$19,209,0001,353
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$269,760,0001,971
Deposits held in domestic offices$269,760,0001,967
Individuals, partnerships, and corporations$238,203,0002,048
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$31,552,000980
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,119,000702
Demand deposits$40,882,0001,025
Nontransaction accounts$181,641,0002,358
Money market deposit accounts (MMDAs)$42,485,0001,925
Other savings deposits (excluding MMDAs)$15,009,0002,775
Total time deposits$124,147,0002,077
Total time and savings deposits$228,878,0002,066
Noninterest-bearing deposits$41,155,0001,566
Interest-bearing deposits$228,605,0002,010
Retail deposits$233,491,0001,812
Estimated insured deposits$216,239,0001,793
IRAs and Keogh plan accounts$19,581,0001,321
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$265,711,0002,003
Deposits held in domestic offices$265,711,0001,999
Individuals, partnerships, and corporations$233,088,0002,086
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$32,615,000971
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,523,000730
Demand deposits$39,189,0001,072
Nontransaction accounts$181,188,0002,361
Money market deposit accounts (MMDAs)$41,011,0001,962
Other savings deposits (excluding MMDAs)$15,041,0002,744
Total time deposits$125,138,0002,090
Total time and savings deposits$226,522,0002,079
Noninterest-bearing deposits$39,743,0001,578
Interest-bearing deposits$225,968,0002,029
Retail deposits$229,972,0001,830
Estimated insured deposits$215,374,0001,800
IRAs and Keogh plan accounts$19,434,0001,324
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$255,348,0002,064
Deposits held in domestic offices$255,348,0002,060
Individuals, partnerships, and corporations$229,369,0002,114
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$25,974,0001,199
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,065,000794
Demand deposits$40,779,0001,069
Nontransaction accounts$174,283,0002,397
Money market deposit accounts (MMDAs)$38,150,0002,049
Other savings deposits (excluding MMDAs)$13,429,0002,872
Total time deposits$122,704,0002,094
Total time and savings deposits$214,569,0002,170
Noninterest-bearing deposits$41,033,0001,575
Interest-bearing deposits$214,315,0002,116
Retail deposits$220,912,0001,907
Estimated insured deposits$204,723,0001,861
IRAs and Keogh plan accounts$19,226,0001,323
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$252,859,0002,077
Deposits held in domestic offices$252,859,0002,072
Individuals, partnerships, and corporations$226,523,0002,127
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$26,334,0001,102
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,787,000843
Demand deposits$36,817,0001,196
Nontransaction accounts$177,072,0002,354
Money market deposit accounts (MMDAs)$38,001,0002,046
Other savings deposits (excluding MMDAs)$14,745,0002,734
Total time deposits$124,326,0002,060
Total time and savings deposits$216,042,0002,134
Noninterest-bearing deposits$37,104,0001,719
Interest-bearing deposits$215,755,0002,076
Retail deposits$219,067,0001,891
Estimated insured deposits$206,680,0001,820
IRAs and Keogh plan accounts$19,091,0001,335
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$250,002,0002,123
Deposits held in domestic offices$250,002,0002,119
Individuals, partnerships, and corporations$227,143,0002,152
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$22,842,0001,253
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,615,0001,086
Demand deposits$35,298,0001,401
Nontransaction accounts$181,387,0002,322
Money market deposit accounts (MMDAs)$47,617,0001,765
Other savings deposits (excluding MMDAs)$15,939,0002,652
Total time deposits$117,833,0002,175
Total time and savings deposits$214,704,0002,165
Noninterest-bearing deposits$35,535,0001,905
Interest-bearing deposits$214,467,0002,107
Retail deposits$219,443,0001,933
Estimated insured deposits$200,976,0001,906
IRAs and Keogh plan accounts$18,668,0001,376
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$257,724,0002,055
Deposits held in domestic offices$257,724,0002,051
Individuals, partnerships, and corporations$228,039,0002,132
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$29,677,000975
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,466,000993
Demand deposits$42,583,0001,103
Nontransaction accounts$183,258,0002,280
Money market deposit accounts (MMDAs)$43,944,0001,850
Other savings deposits (excluding MMDAs)$16,664,0002,599
Total time deposits$122,651,0002,087
Total time and savings deposits$215,141,0002,152
Noninterest-bearing deposits$42,832,0001,568
Interest-bearing deposits$214,892,0002,100
Retail deposits$225,441,0001,875
Estimated insured deposits$208,858,0001,820
IRAs and Keogh plan accounts$18,439,0001,357
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$259,845,0002,027
Deposits held in domestic offices$259,845,0002,021
Individuals, partnerships, and corporations$230,949,0002,091
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$28,881,000991
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,388,000981
Demand deposits$41,744,0001,162
Nontransaction accounts$182,457,0002,252
Money market deposit accounts (MMDAs)$42,165,0001,853
Other savings deposits (excluding MMDAs)$15,712,0002,660
Total time deposits$124,580,0002,031
Total time and savings deposits$218,101,0002,120
Noninterest-bearing deposits$42,183,0001,636
Interest-bearing deposits$217,662,0002,068
Retail deposits$228,317,0001,751
Estimated insured deposits$248,377,0001,479
IRAs and Keogh plan accounts$18,489,0001,329
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$249,111,0002,078
Deposits held in domestic offices$249,111,0002,073
Individuals, partnerships, and corporations$221,764,0002,155
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$27,345,000986
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,450,0001,188
Demand deposits$37,876,0001,354
Nontransaction accounts$181,661,0002,222
Money market deposit accounts (MMDAs)$43,342,0001,800
Other savings deposits (excluding MMDAs)$17,010,0002,568
Total time deposits$121,309,0002,029
Total time and savings deposits$211,235,0002,135
Noninterest-bearing deposits$38,298,0001,784
Interest-bearing deposits$210,813,0002,086
Retail deposits$218,658,0001,808
Estimated insured deposits$202,116,0001,818
IRAs and Keogh plan accounts$17,939,0001,364
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$244,569,0002,097
Deposits held in domestic offices$244,569,0002,092
Individuals, partnerships, and corporations$224,287,0002,124
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$20,276,0001,328
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,039,0001,226
Demand deposits$38,388,0001,455
Nontransaction accounts$173,530,0002,268
Money market deposit accounts (MMDAs)$43,304,0001,798
Other savings deposits (excluding MMDAs)$19,553,0002,404
Total time deposits$110,673,0002,157
Total time and savings deposits$206,181,0002,150
Noninterest-bearing deposits$40,107,0001,761
Interest-bearing deposits$204,462,0002,117
Retail deposits$218,660,0001,826
Estimated insured deposits$199,688,0001,837
IRAs and Keogh plan accounts$17,267,0001,404
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$240,654,0002,122
Deposits held in domestic offices$240,654,0002,116
Individuals, partnerships, and corporations$214,943,0002,193
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$25,705,0001,048
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,131,0001,274
Demand deposits$38,914,0001,454
Nontransaction accounts$169,523,0002,277
Money market deposit accounts (MMDAs)$41,335,0001,841
Other savings deposits (excluding MMDAs)$21,022,0002,309
Total time deposits$107,167,0002,149
Total time and savings deposits$201,740,0002,162
Noninterest-bearing deposits$39,343,0001,813
Interest-bearing deposits$201,311,0002,133
Retail deposits$217,191,0001,826
Estimated insured deposits$197,649,0001,843
IRAs and Keogh plan accounts$17,068,0001,397
Brokered deposits$96,0002,917
Fully insured brokered deposits$96,0002,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$237,603,0002,117
Deposits held in domestic offices$237,603,0002,111
Individuals, partnerships, and corporations$213,336,0002,175
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$24,245,0001,112
Commercial banks and other depository institutions in U.S.$10,0003,045
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,784,0001,252
Demand deposits$39,464,0001,485
Nontransaction accounts$163,819,0002,306
Money market deposit accounts (MMDAs)$39,345,0001,894
Other savings deposits (excluding MMDAs)$20,320,0002,365
Total time deposits$104,156,0002,137
Total time and savings deposits$198,139,0002,157
Noninterest-bearing deposits$39,464,0001,837
Interest-bearing deposits$198,139,0002,121
Retail deposits$196,215,0002,027
Estimated insured deposits$214,697,0001,686
IRAs and Keogh plan accounts$17,168,0001,370
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$232,155,0002,130
Deposits held in domestic offices$232,155,0002,124
Individuals, partnerships, and corporations$206,459,0002,202
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$25,682,000991
Commercial banks and other depository institutions in U.S.$10,0003,064
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,962,0001,441
Demand deposits$35,842,0001,677
Nontransaction accounts$165,193,0002,243
Money market deposit accounts (MMDAs)$44,681,0001,704
Other savings deposits (excluding MMDAs)$21,480,0002,309
Total time deposits$99,032,0002,186
Total time and savings deposits$196,313,0002,142
Noninterest-bearing deposits$36,056,0001,984
Interest-bearing deposits$196,099,0002,108
Retail deposits$220,549,0001,750
Estimated insured deposits$208,273,0001,725
IRAs and Keogh plan accounts$17,245,0001,355
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$232,310,0002,081
Deposits held in domestic offices$232,310,0002,076
Individuals, partnerships, and corporations$205,179,0002,157
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$27,111,000951
Commercial banks and other depository institutions in U.S.$10,0003,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,913,0001,419
Demand deposits$34,839,0001,707
Nontransaction accounts$162,397,0002,217
Money market deposit accounts (MMDAs)$42,361,0001,741
Other savings deposits (excluding MMDAs)$22,421,0002,248
Total time deposits$97,615,0002,133
Total time and savings deposits$197,471,0002,080
Noninterest-bearing deposits$35,695,0001,934
Interest-bearing deposits$196,615,0002,057
Retail deposits$219,738,0001,733
Estimated insured deposits$206,901,0001,701
IRAs and Keogh plan accounts$17,191,0001,336
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$228,522,0002,094
Deposits held in domestic offices$228,522,0002,088
Individuals, partnerships, and corporations$200,805,0002,185
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$27,703,000937
Commercial banks and other depository institutions in U.S.$10,0003,084
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,063,0001,412
Demand deposits$35,866,0001,614
Nontransaction accounts$157,459,0002,273
Money market deposit accounts (MMDAs)$40,405,0001,845
Other savings deposits (excluding MMDAs)$21,705,0002,336
Total time deposits$95,349,0002,124
Total time and savings deposits$192,656,0002,107
Noninterest-bearing deposits$36,379,0001,848
Interest-bearing deposits$192,143,0002,091
Retail deposits$213,977,0001,782
Estimated insured deposits$202,619,0001,734
IRAs and Keogh plan accounts$16,857,0001,362
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$223,654,0002,103
Deposits held in domestic offices$223,654,0002,097
Individuals, partnerships, and corporations$199,793,0002,182
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$23,834,0001,095
Commercial banks and other depository institutions in U.S.$10,0003,091
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,991,0001,461
Demand deposits$35,568,0001,621
Nontransaction accounts$154,663,0002,258
Money market deposit accounts (MMDAs)$37,996,0001,926
Other savings deposits (excluding MMDAs)$20,425,0002,431
Total time deposits$96,242,0002,062
Total time and savings deposits$188,086,0002,107
Noninterest-bearing deposits$35,762,0001,870
Interest-bearing deposits$187,892,0002,095
Retail deposits$206,915,0001,843
Estimated insured deposits$201,222,0001,742
IRAs and Keogh plan accounts$16,505,0001,401
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$222,050,0002,084
Deposits held in domestic offices$222,050,0002,077
Individuals, partnerships, and corporations$195,516,0002,205
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$26,523,000938
Commercial banks and other depository institutions in U.S.$10,0003,129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,240,0001,595
Demand deposits$33,371,0001,724
Nontransaction accounts$158,810,0002,189
Money market deposit accounts (MMDAs)$43,135,0001,746
Other savings deposits (excluding MMDAs)$19,985,0002,464
Total time deposits$95,690,0002,024
Total time and savings deposits$188,679,0002,079
Noninterest-bearing deposits$33,719,0001,956
Interest-bearing deposits$188,331,0002,078
Retail deposits$203,316,0001,855
Estimated insured deposits$197,326,0001,757
IRAs and Keogh plan accounts$16,526,0001,423
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$216,737,0002,105
Deposits held in domestic offices$216,737,0002,099
Individuals, partnerships, and corporations$193,414,0002,195
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$23,308,0001,081
Commercial banks and other depository institutions in U.S.$10,0003,175
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,514,0001,682
Demand deposits$29,956,0001,940
Nontransaction accounts$155,223,0002,206
Money market deposit accounts (MMDAs)$38,628,0001,888
Other savings deposits (excluding MMDAs)$20,163,0002,467
Total time deposits$96,432,0001,977
Total time and savings deposits$186,781,0002,068
Noninterest-bearing deposits$30,514,0002,123
Interest-bearing deposits$186,223,0002,071
Retail deposits$197,274,0001,905
Estimated insured deposits$195,328,0001,777
IRAs and Keogh plan accounts$16,514,0001,428
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$224,799,0002,031
Deposits held in domestic offices$224,799,0002,025
Individuals, partnerships, and corporations$200,691,0002,084
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$24,093,0001,044
Commercial banks and other depository institutions in U.S.$10,0003,180
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,310,0001,451
Demand deposits$32,179,0001,728
Nontransaction accounts$156,489,0002,170
Money market deposit accounts (MMDAs)$38,376,0001,870
Other savings deposits (excluding MMDAs)$20,300,0002,414
Total time deposits$97,813,0001,957
Total time and savings deposits$192,620,0001,997
Noninterest-bearing deposits$33,367,0001,865
Interest-bearing deposits$191,432,0002,008
Retail deposits$204,500,0001,823
Estimated insured deposits$202,406,0001,714
IRAs and Keogh plan accounts$16,148,0001,451
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$228,318,0001,978
Deposits held in domestic offices$228,318,0001,975
Individuals, partnerships, and corporations$194,153,0002,146
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$34,150,000702
Commercial banks and other depository institutions in U.S.$10,0003,206
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,364,0001,238
Demand deposits$31,966,0001,587
Nontransaction accounts$157,954,0001,832
Money market deposit accounts (MMDAs)$38,865,0001,654
Other savings deposits (excluding MMDAs)$18,763,0002,141
Total time deposits$100,326,0001,602
Total time and savings deposits$196,352,0001,983
Noninterest-bearing deposits$32,730,0001,865
Interest-bearing deposits$195,588,0001,968
Retail deposits$207,392,0001,792
Estimated insured deposits$195,688,0001,773
IRAs and Keogh plan accounts$16,117,0001,464
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$220,900,0002,054
Deposits held in domestic offices$220,900,0002,050
Individuals, partnerships, and corporations$195,711,0002,160
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$25,175,000935
Commercial banks and other depository institutions in U.S.$10,0003,244
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,633,0001,433
Demand deposits$30,639,0001,652
Nontransaction accounts$159,267,0001,817
Money market deposit accounts (MMDAs)$37,245,0001,702
Other savings deposits (excluding MMDAs)$19,517,0002,096
Total time deposits$102,505,0001,591
Total time and savings deposits$190,261,0002,058
Noninterest-bearing deposits$31,091,0001,957
Interest-bearing deposits$189,809,0002,042
Retail deposits$198,768,0001,894
Estimated insured deposits$197,127,0001,777
IRAs and Keogh plan accounts$16,448,0001,475
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$220,243,0002,035
Deposits held in domestic offices$220,243,0002,030
Individuals, partnerships, and corporations$195,119,0002,146
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$25,091,000910
Commercial banks and other depository institutions in U.S.$10,0003,264
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,069,0001,455
Demand deposits$31,066,0001,631
Nontransaction accounts$159,174,0001,786
Money market deposit accounts (MMDAs)$34,061,0001,760
Other savings deposits (excluding MMDAs)$19,253,0002,099
Total time deposits$105,860,0001,542
Total time and savings deposits$189,177,0002,043
Noninterest-bearing deposits$31,688,0001,925
Interest-bearing deposits$188,555,0002,030
Retail deposits$195,777,0001,883
Estimated insured deposits$196,957,0001,776
IRAs and Keogh plan accounts$16,133,0001,499
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$218,472,0002,031
Deposits held in domestic offices$218,472,0002,027
Individuals, partnerships, and corporations$195,225,0002,110
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$23,227,000999
Commercial banks and other depository institutions in U.S.$10,0003,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,933,0001,424
Demand deposits$30,533,0001,568
Nontransaction accounts$158,539,0001,780
Money market deposit accounts (MMDAs)$32,625,0001,798
Other savings deposits (excluding MMDAs)$19,088,0002,058
Total time deposits$106,826,0001,540
Total time and savings deposits$187,939,0002,048
Noninterest-bearing deposits$31,380,0001,806
Interest-bearing deposits$187,092,0002,044
Retail deposits$199,414,0001,830
Estimated insured deposits$182,589,0001,914
IRAs and Keogh plan accounts$15,940,0001,483
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$216,454,0001,994
Deposits held in domestic offices$216,454,0001,992
Individuals, partnerships, and corporations$188,904,0002,140
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$27,528,000808
Commercial banks and other depository institutions in U.S.$10,0003,170
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,538,0001,395
Demand deposits$29,550,0001,617
Nontransaction accounts$155,916,0001,761
Money market deposit accounts (MMDAs)$30,299,0001,836
Other savings deposits (excluding MMDAs)$17,684,0002,088
Total time deposits$107,933,0001,501
Total time and savings deposits$186,904,0002,012
Noninterest-bearing deposits$31,135,0001,811
Interest-bearing deposits$185,319,0002,016
Retail deposits$194,784,0001,836
Estimated insured deposits$184,379,0001,858
IRAs and Keogh plan accounts$15,542,0001,486
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$196,563,0002,096
Deposits held in domestic offices$196,563,0002,091
Individuals, partnerships, and corporations$172,442,0002,215
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$24,107,000859
Commercial banks and other depository institutions in U.S.$10,0003,121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,747,0001,777
Demand deposits$25,498,0001,889
Nontransaction accounts$147,816,0001,765
Money market deposit accounts (MMDAs)$33,255,0001,565
Other savings deposits (excluding MMDAs)$15,625,0002,112
Total time deposits$98,936,0001,608
Total time and savings deposits$171,065,0002,073
Noninterest-bearing deposits$25,764,0002,104
Interest-bearing deposits$170,799,0002,062
Retail deposits$173,024,0001,982
Estimated insured deposits$165,526,0001,994
IRAs and Keogh plan accounts$13,205,0001,695
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$177,771,0002,206
Deposits held in domestic offices$177,771,0002,202
Individuals, partnerships, and corporations$154,381,0002,368
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$23,375,000824
Commercial banks and other depository institutions in U.S.$10,0003,026
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,500,0001,803
Demand deposits$23,255,0001,981
Nontransaction accounts$132,271,0001,864
Money market deposit accounts (MMDAs)$28,222,0001,584
Other savings deposits (excluding MMDAs)$14,713,0002,053
Total time deposits$89,336,0001,800
Total time and savings deposits$154,516,0002,186
Noninterest-bearing deposits$23,255,0002,204
Interest-bearing deposits$154,516,0002,187
Retail deposits$158,254,0002,072
Estimated insured deposits$146,161,0002,183
IRAs and Keogh plan accounts$11,552,0001,888
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$171,139,0002,221
Deposits held in domestic offices$171,139,0002,215
Individuals, partnerships, and corporations$156,258,0002,274
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$14,843,0001,280
Commercial banks and other depository institutions in U.S.$12,0003,176
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,174,0001,967
Demand deposits$24,053,0001,912
Nontransaction accounts$127,965,0001,828
Money market deposit accounts (MMDAs)$22,315,0001,891
Other savings deposits (excluding MMDAs)$14,558,0002,211
Total time deposits$91,092,0001,629
Total time and savings deposits$147,086,0002,210
Noninterest-bearing deposits$24,053,0002,079
Interest-bearing deposits$147,086,0002,229
Retail deposits$154,500,0002,093
Estimated insured deposits$147,233,0002,145
IRAs and Keogh plan accounts$11,500,0001,964
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$109,741,0003,411
Deposits held in domestic offices$109,741,0003,406
Individuals, partnerships, and corporations$97,610,0003,530
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$12,115,0001,473
Commercial banks and other depository institutions in U.S.$12,0003,280
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,164,0003,474
Demand deposits$16,057,0002,884
Nontransaction accounts$84,577,0002,668
Money market deposit accounts (MMDAs)$15,180,0002,366
Other savings deposits (excluding MMDAs)$9,515,0003,073
Total time deposits$59,882,0002,529
Total time and savings deposits$93,684,0003,405
Noninterest-bearing deposits$16,057,0003,072
Interest-bearing deposits$93,684,0003,427
Retail deposits$95,933,0003,377
Estimated insured deposits$95,107,0003,333
IRAs and Keogh plan accounts$7,579,0002,898
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$104,794,0003,522
Deposits held in domestic offices$104,794,0003,514
Individuals, partnerships, and corporations$88,038,0003,845
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$16,701,0001,013
Commercial banks and other depository institutions in U.S.$54,0003,095
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,333,0003,229
Demand deposits$13,621,0003,208
Nontransaction accounts$78,461,0002,868
Money market deposit accounts (MMDAs)$16,220,0002,164
Other savings deposits (excluding MMDAs)$9,237,0003,208
Total time deposits$53,004,0002,878
Total time and savings deposits$91,173,0003,466
Noninterest-bearing deposits$13,621,0003,405
Interest-bearing deposits$91,173,0003,490
Retail deposits$93,502,0003,438
Estimated insured deposits$88,266,0003,556
IRAs and Keogh plan accounts$7,273,0003,122
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$92,360,0004,090
Deposits held in domestic offices$92,360,0004,078
Individuals, partnerships, and corporations$81,044,0004,256
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$11,290,0001,540
Commercial banks and other depository institutions in U.S.$23,0003,685
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,645,0004,112
Demand deposits$13,016,0003,415
Nontransaction accounts$71,715,0003,148
Money market deposit accounts (MMDAs)$13,193,0002,577
Other savings deposits (excluding MMDAs)$9,164,0003,443
Total time deposits$49,358,0003,069
Total time and savings deposits$79,344,0004,041
Noninterest-bearing deposits$13,016,0003,601
Interest-bearing deposits$79,344,0004,082
Retail deposits$81,117,0004,066
Estimated insured deposits$79,222,0004,099
IRAs and Keogh plan accounts$7,053,0003,401
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$92,006,0004,122
Deposits held in domestic offices$92,006,0004,113
Individuals, partnerships, and corporations$77,100,0004,498
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$14,470,0001,070
Commercial banks and other depository institutions in U.S.$435,0001,818
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,703,0003,953
Demand deposits$13,313,0003,330
Nontransaction accounts$70,303,0003,193
Money market deposit accounts (MMDAs)$13,119,0002,592
Other savings deposits (excluding MMDAs)$8,824,0003,685
Total time deposits$48,360,0003,083
Total time and savings deposits$78,693,0004,101
Noninterest-bearing deposits$13,313,0003,510
Interest-bearing deposits$78,693,0004,149
Retail deposits$80,447,0004,162
Estimated insured deposits$78,346,0004,219
IRAs and Keogh plan accounts$6,722,0003,646
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$95,151,0003,955
Deposits held in domestic offices$95,151,0003,947
Individuals, partnerships, and corporations$76,174,0004,526
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$18,683,000721
Commercial banks and other depository institutions in U.S.$293,0002,249
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,016,0003,438
Demand deposits$12,359,0003,600
Nontransaction accounts$69,135,0003,106
Money market deposit accounts (MMDAs)$13,241,0002,763
Other savings deposits (excluding MMDAs)$9,322,0003,926
Total time deposits$46,572,0002,836
Total time and savings deposits$82,792,0003,858
Noninterest-bearing deposits$12,359,0003,782
Interest-bearing deposits$82,792,0003,897
Retail deposits$83,044,0004,077
Estimated insured deposits$79,532,0004,144
IRAs and Keogh plan accounts$6,390,0003,707
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$88,267,0004,371
Deposits held in domestic offices$88,267,0004,364
Individuals, partnerships, and corporations$74,636,0004,697
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$13,185,0001,058
Commercial banks and other depository institutions in U.S.$438,0002,089
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,342,0004,333
Demand deposits$12,774,0003,370
Nontransaction accounts$67,925,0003,207
Money market deposit accounts (MMDAs)$13,506,0002,978
Other savings deposits (excluding MMDAs)$9,127,0004,182
Total time deposits$45,292,0002,822
Total time and savings deposits$75,493,0004,333
Noninterest-bearing deposits$12,774,0003,569
Interest-bearing deposits$75,493,0004,432
Retail deposits$75,325,0004,627
Estimated insured deposits$76,633,0004,456
IRAs and Keogh plan accounts$6,287,0003,953
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$90,458,0004,398
Deposits held in domestic offices$90,458,0004,391
Individuals, partnerships, and corporations$79,125,0004,697
U.S. Government$09,474
States and political subdivisions in the U.S.$10,884,0001,274
Commercial banks and other depository institutions in U.S.$449,0002,014
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,945,0004,070
Demand deposits$12,514,0003,334
Nontransaction accounts$69,513,0003,201
Money market deposit accounts (MMDAs)$13,496,0003,060
Other savings deposits (excluding MMDAs)$8,640,0004,095
Total time deposits$47,377,0002,864
Total time and savings deposits$77,944,0004,451
Noninterest-bearing deposits$12,514,0003,582
Interest-bearing deposits$77,944,0004,446
Retail deposits$79,879,0004,519
Estimated insured deposits$88,628,0004,019
IRAs and Keogh plan accounts$6,506,0004,076
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA