The National Bank and Trust Company, Total Deposits

2014-12-31Rank
Total deposits$559,103,0001,010
Deposits held in domestic offices$559,103,0001,009
Individuals, partnerships, and corporations$477,097,0001,064
U.S. Government$01,345
States and political subdivisions in the U.S.$82,005,000541
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,649,000716
Demand deposits$101,624,000688
Nontransaction accounts$403,453,0001,117
Money market deposit accounts (MMDAs)$226,657,000672
Other savings deposits (excluding MMDAs)$91,986,0001,174
Total time deposits$84,810,0002,022
Total time and savings deposits$457,478,0001,067
Noninterest-bearing deposits$131,053,000823
Interest-bearing deposits$428,050,0001,071
Retail deposits$556,755,000905
Estimated insured deposits$452,631,000949
IRAs and Keogh plan accounts$19,289,0001,280
Brokered deposits$432,0002,409
Fully insured brokered deposits$432,0002,248
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$562,345,000990
Deposits held in domestic offices$562,345,000989
Individuals, partnerships, and corporations$475,051,0001,061
U.S. Government$01,257
States and political subdivisions in the U.S.$87,294,000488
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,374,000699
Demand deposits$92,602,000757
Nontransaction accounts$410,971,0001,109
Money market deposit accounts (MMDAs)$232,793,000662
Other savings deposits (excluding MMDAs)$91,583,0001,181
Total time deposits$86,595,0002,019
Total time and savings deposits$469,743,0001,039
Noninterest-bearing deposits$123,738,000854
Interest-bearing deposits$438,607,0001,040
Retail deposits$560,002,000891
Estimated insured deposits$453,167,000946
IRAs and Keogh plan accounts$19,534,0001,284
Brokered deposits$430,0002,425
Fully insured brokered deposits$430,0002,266
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$567,695,000976
Deposits held in domestic offices$567,695,000974
Individuals, partnerships, and corporations$478,803,0001,043
U.S. Government$01,331
States and political subdivisions in the U.S.$88,892,000468
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,716,000667
Demand deposits$95,272,000691
Nontransaction accounts$412,979,0001,097
Money market deposit accounts (MMDAs)$232,299,000654
Other savings deposits (excluding MMDAs)$91,957,0001,167
Total time deposits$88,723,0002,003
Total time and savings deposits$472,423,0001,031
Noninterest-bearing deposits$126,855,000800
Interest-bearing deposits$440,840,0001,027
Retail deposits$565,354,000868
Estimated insured deposits$459,484,000939
IRAs and Keogh plan accounts$19,842,0001,269
Brokered deposits$431,0002,434
Fully insured brokered deposits$431,0002,277
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$580,139,000970
Deposits held in domestic offices$580,139,000969
Individuals, partnerships, and corporations$488,940,0001,037
U.S. Government$01,317
States and political subdivisions in the U.S.$91,199,000461
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,393,000643
Demand deposits$97,003,000636
Nontransaction accounts$425,746,0001,075
Money market deposit accounts (MMDAs)$242,734,000635
Other savings deposits (excluding MMDAs)$92,251,0001,172
Total time deposits$90,761,0001,989
Total time and savings deposits$483,136,0001,026
Noninterest-bearing deposits$131,932,000755
Interest-bearing deposits$448,207,0001,033
Retail deposits$577,801,000878
Estimated insured deposits$466,234,000937
IRAs and Keogh plan accounts$20,062,0001,278
Brokered deposits$431,0002,432
Fully insured brokered deposits$431,0002,271
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$559,540,000989
Deposits held in domestic offices$559,540,000987
Individuals, partnerships, and corporations$478,616,0001,050
U.S. Government$01,474
States and political subdivisions in the U.S.$80,923,000508
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$148,442,000665
Demand deposits$92,634,000666
Nontransaction accounts$411,097,0001,105
Money market deposit accounts (MMDAs)$227,266,000661
Other savings deposits (excluding MMDAs)$87,228,0001,194
Total time deposits$96,603,0001,904
Total time and savings deposits$466,905,0001,049
Noninterest-bearing deposits$123,676,000786
Interest-bearing deposits$435,864,0001,053
Retail deposits$557,206,000886
Estimated insured deposits$458,266,000944
IRAs and Keogh plan accounts$21,074,0001,237
Brokered deposits$430,0002,444
Fully insured brokered deposits$430,0002,288
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$562,883,000983
Deposits held in domestic offices$562,883,000981
Individuals, partnerships, and corporations$474,220,0001,061
U.S. Government$01,406
States and political subdivisions in the U.S.$88,663,000445
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$144,723,000640
Demand deposits$89,081,000683
Nontransaction accounts$418,160,0001,098
Money market deposit accounts (MMDAs)$232,269,000647
Other savings deposits (excluding MMDAs)$85,530,0001,210
Total time deposits$100,361,0001,872
Total time and savings deposits$473,802,0001,034
Noninterest-bearing deposits$117,507,000819
Interest-bearing deposits$445,376,0001,019
Retail deposits$560,586,000873
Estimated insured deposits$457,681,000953
IRAs and Keogh plan accounts$21,746,0001,222
Brokered deposits$397,0002,465
Fully insured brokered deposits$397,0002,319
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$578,918,000960
Deposits held in domestic offices$578,918,000958
Individuals, partnerships, and corporations$486,608,0001,018
U.S. Government$01,377
States and political subdivisions in the U.S.$92,310,000424
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$149,360,000605
Demand deposits$86,926,000672
Nontransaction accounts$429,558,0001,056
Money market deposit accounts (MMDAs)$239,061,000616
Other savings deposits (excluding MMDAs)$86,130,0001,208
Total time deposits$104,367,0001,823
Total time and savings deposits$491,992,000985
Noninterest-bearing deposits$117,139,000780
Interest-bearing deposits$461,779,000979
Retail deposits$576,005,000850
Estimated insured deposits$469,033,000921
IRAs and Keogh plan accounts$21,753,0001,226
Brokered deposits$421,0002,473
Fully insured brokered deposits$421,0002,324
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$585,064,000957
Deposits held in domestic offices$585,064,000954
Individuals, partnerships, and corporations$497,502,0001,006
U.S. Government$01,424
States and political subdivisions in the U.S.$87,553,000447
Commercial banks and other depository institutions in U.S.$9,0003,204
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,960,000622
Demand deposits$87,902,000642
Nontransaction accounts$440,104,0001,046
Money market deposit accounts (MMDAs)$241,305,000610
Other savings deposits (excluding MMDAs)$84,431,0001,228
Total time deposits$114,368,0001,691
Total time and savings deposits$497,162,000997
Noninterest-bearing deposits$121,938,000744
Interest-bearing deposits$463,126,000997
Retail deposits$579,427,000855
Estimated insured deposits$479,965,000903
IRAs and Keogh plan accounts$22,281,0001,203
Brokered deposits$356,0002,509
Fully insured brokered deposits$356,0002,366
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$567,638,000983
Deposits held in domestic offices$567,638,000982
Individuals, partnerships, and corporations$484,070,0001,034
U.S. Government$01,583
States and political subdivisions in the U.S.$83,559,000462
Commercial banks and other depository institutions in U.S.$9,0003,225
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,031,000663
Demand deposits$82,713,000704
Nontransaction accounts$426,607,0001,076
Money market deposit accounts (MMDAs)$226,280,000641
Other savings deposits (excluding MMDAs)$79,282,0001,255
Total time deposits$121,045,0001,618
Total time and savings deposits$484,925,0001,012
Noninterest-bearing deposits$113,551,000814
Interest-bearing deposits$454,087,0001,011
Retail deposits$558,180,000881
Estimated insured deposits$489,786,000944
IRAs and Keogh plan accounts$22,917,0001,186
Brokered deposits$1,325,0002,226
Fully insured brokered deposits$1,325,0002,072
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$581,744,000944
Deposits held in domestic offices$581,744,000942
Individuals, partnerships, and corporations$486,641,0001,018
U.S. Government$01,457
States and political subdivisions in the U.S.$95,094,000390
Commercial banks and other depository institutions in U.S.$9,0003,275
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,220,000613
Demand deposits$80,870,000660
Nontransaction accounts$446,524,0001,032
Money market deposit accounts (MMDAs)$238,545,000606
Other savings deposits (excluding MMDAs)$80,309,0001,261
Total time deposits$127,670,0001,584
Total time and savings deposits$500,874,000967
Noninterest-bearing deposits$110,187,000782
Interest-bearing deposits$471,557,000971
Retail deposits$571,804,000846
Estimated insured deposits$493,559,000928
IRAs and Keogh plan accounts$24,527,0001,145
Brokered deposits$1,372,0002,272
Fully insured brokered deposits$1,372,0002,117
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$599,644,000913
Deposits held in domestic offices$599,644,000910
Individuals, partnerships, and corporations$503,970,000971
U.S. Government$01,535
States and political subdivisions in the U.S.$95,665,000390
Commercial banks and other depository institutions in U.S.$9,0003,299
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,055,000607
Demand deposits$79,571,000655
Nontransaction accounts$463,589,000985
Money market deposit accounts (MMDAs)$244,602,000591
Other savings deposits (excluding MMDAs)$78,869,0001,250
Total time deposits$140,118,0001,456
Total time and savings deposits$520,073,000932
Noninterest-bearing deposits$109,564,000765
Interest-bearing deposits$490,080,000932
Retail deposits$589,665,000815
Estimated insured deposits$507,032,000907
IRAs and Keogh plan accounts$26,456,0001,067
Brokered deposits$1,421,0002,306
Fully insured brokered deposits$1,421,0002,148
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$609,935,000903
Deposits held in domestic offices$609,935,000900
Individuals, partnerships, and corporations$512,934,000962
U.S. Government$01,579
States and political subdivisions in the U.S.$96,992,000394
Commercial banks and other depository institutions in U.S.$9,0003,331
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,569,000603
Demand deposits$81,255,000624
Nontransaction accounts$473,366,000974
Money market deposit accounts (MMDAs)$249,189,000577
Other savings deposits (excluding MMDAs)$76,784,0001,281
Total time deposits$147,393,0001,424
Total time and savings deposits$528,680,000925
Noninterest-bearing deposits$110,024,000754
Interest-bearing deposits$499,911,000922
Retail deposits$598,807,000801
Estimated insured deposits$514,718,000893
IRAs and Keogh plan accounts$27,373,0001,029
Brokered deposits$1,463,0002,361
Fully insured brokered deposits$1,463,0002,198
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$589,261,000913
Deposits held in domestic offices$589,261,000909
Individuals, partnerships, and corporations$496,819,000983
U.S. Government$01,780
States and political subdivisions in the U.S.$92,434,000379
Commercial banks and other depository institutions in U.S.$8,0003,153
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,393,000630
Demand deposits$75,998,000663
Nontransaction accounts$460,868,0001,001
Money market deposit accounts (MMDAs)$236,777,000594
Other savings deposits (excluding MMDAs)$71,924,0001,281
Total time deposits$152,167,0001,423
Total time and savings deposits$513,263,000935
Noninterest-bearing deposits$105,569,000741
Interest-bearing deposits$483,692,000945
Retail deposits$577,868,000811
Estimated insured deposits$506,118,000904
IRAs and Keogh plan accounts$27,808,0001,019
Brokered deposits$1,608,0002,395
Fully insured brokered deposits$1,608,0002,234
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$581,369,000925
Deposits held in domestic offices$581,369,000922
Individuals, partnerships, and corporations$479,914,0001,030
U.S. Government$01,652
States and political subdivisions in the U.S.$101,447,000341
Commercial banks and other depository institutions in U.S.$8,0003,154
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,837,000643
Demand deposits$69,593,000685
Nontransaction accounts$461,532,0001,006
Money market deposit accounts (MMDAs)$235,058,000594
Other savings deposits (excluding MMDAs)$70,004,0001,279
Total time deposits$156,470,0001,420
Total time and savings deposits$511,776,000945
Noninterest-bearing deposits$94,767,000814
Interest-bearing deposits$486,602,000944
Retail deposits$569,448,000824
Estimated insured deposits$495,292,000930
IRAs and Keogh plan accounts$28,154,0001,025
Brokered deposits$1,700,0002,466
Fully insured brokered deposits$1,700,0002,300
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$586,882,000916
Deposits held in domestic offices$586,882,000912
Individuals, partnerships, and corporations$486,972,0001,015
U.S. Government$01,633
States and political subdivisions in the U.S.$99,796,000335
Commercial banks and other depository institutions in U.S.$114,0002,884
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,525,000646
Demand deposits$61,962,000761
Nontransaction accounts$469,357,000986
Money market deposit accounts (MMDAs)$235,187,000584
Other savings deposits (excluding MMDAs)$67,081,0001,301
Total time deposits$167,088,0001,368
Total time and savings deposits$524,920,000925
Noninterest-bearing deposits$88,256,000840
Interest-bearing deposits$498,626,000923
Retail deposits$574,716,000811
Estimated insured deposits$493,545,000935
IRAs and Keogh plan accounts$28,868,000996
Brokered deposits$1,990,0002,504
Fully insured brokered deposits$1,990,0002,319
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$582,736,000935
Deposits held in domestic offices$582,736,000933
Individuals, partnerships, and corporations$493,409,0001,018
U.S. Government$01,643
States and political subdivisions in the U.S.$89,213,000381
Commercial banks and other depository institutions in U.S.$114,0002,891
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,589,000658
Demand deposits$63,494,000715
Nontransaction accounts$470,147,0001,001
Money market deposit accounts (MMDAs)$223,948,000617
Other savings deposits (excluding MMDAs)$66,712,0001,312
Total time deposits$179,487,0001,314
Total time and savings deposits$519,242,000952
Noninterest-bearing deposits$94,842,000754
Interest-bearing deposits$487,894,000961
Retail deposits$567,525,000830
Estimated insured deposits$504,122,000919
IRAs and Keogh plan accounts$29,464,000980
Brokered deposits$1,842,0002,593
Fully insured brokered deposits$1,842,0002,410
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$593,092,000914
Deposits held in domestic offices$593,092,000912
Individuals, partnerships, and corporations$494,497,000998
U.S. Government$02,902
States and political subdivisions in the U.S.$98,482,000337
Commercial banks and other depository institutions in U.S.$113,0002,909
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,531,000549
Demand deposits$79,204,000529
Nontransaction accounts$466,561,0001,014
Money market deposit accounts (MMDAs)$214,712,000619
Other savings deposits (excluding MMDAs)$65,346,0001,303
Total time deposits$186,503,0001,291
Total time and savings deposits$513,888,000957
Noninterest-bearing deposits$113,815,000599
Interest-bearing deposits$479,277,000982
Retail deposits$580,301,000798
Estimated insured deposits$514,152,000896
IRAs and Keogh plan accounts$29,408,000989
Brokered deposits$981,0002,932
Fully insured brokered deposits$268,0003,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$573,003,000944
Deposits held in domestic offices$573,003,000942
Individuals, partnerships, and corporations$486,208,0001,024
U.S. Government$03,279
States and political subdivisions in the U.S.$86,676,000374
Commercial banks and other depository institutions in U.S.$119,0002,910
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,549,000623
Demand deposits$61,573,000684
Nontransaction accounts$464,454,0001,029
Money market deposit accounts (MMDAs)$208,863,000640
Other savings deposits (excluding MMDAs)$63,058,0001,322
Total time deposits$192,533,0001,291
Total time and savings deposits$511,430,000969
Noninterest-bearing deposits$91,445,000725
Interest-bearing deposits$481,558,000984
Retail deposits$558,763,000828
Estimated insured deposits$484,529,000929
IRAs and Keogh plan accounts$29,867,000981
Brokered deposits$1,029,0002,969
Fully insured brokered deposits$228,0003,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$579,006,000937
Deposits held in domestic offices$579,006,000935
Individuals, partnerships, and corporations$493,288,0001,016
U.S. Government$03,428
States and political subdivisions in the U.S.$85,593,000379
Commercial banks and other depository institutions in U.S.$124,0002,912
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,003,000558
Demand deposits$66,651,000607
Nontransaction accounts$462,002,0001,043
Money market deposit accounts (MMDAs)$201,098,000641
Other savings deposits (excluding MMDAs)$60,532,0001,353
Total time deposits$200,372,0001,271
Total time and savings deposits$512,354,000970
Noninterest-bearing deposits$96,265,000659
Interest-bearing deposits$482,741,000988
Retail deposits$564,692,000813
Estimated insured deposits$491,495,000920
IRAs and Keogh plan accounts$30,107,000973
Brokered deposits$3,036,0002,578
Fully insured brokered deposits$327,0003,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$601,213,000923
Deposits held in domestic offices$601,213,000920
Individuals, partnerships, and corporations$492,804,0001,040
U.S. Government$03,500
States and political subdivisions in the U.S.$82,665,000416
Commercial banks and other depository institutions in U.S.$25,744,000391
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,913,000588
Demand deposits$63,497,000634
Nontransaction accounts$490,300,0001,005
Money market deposit accounts (MMDAs)$210,041,000636
Other savings deposits (excluding MMDAs)$59,978,0001,360
Total time deposits$220,281,0001,192
Total time and savings deposits$537,716,000951
Noninterest-bearing deposits$96,602,000652
Interest-bearing deposits$504,611,000952
Retail deposits$587,997,000779
Estimated insured deposits$517,186,000878
IRAs and Keogh plan accounts$30,108,000975
Brokered deposits$8,151,0002,007
Fully insured brokered deposits$3,488,0002,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$545,974,0001,021
Deposits held in domestic offices$545,974,0001,018
Individuals, partnerships, and corporations$485,651,0001,055
U.S. Government$03,705
States and political subdivisions in the U.S.$60,104,000550
Commercial banks and other depository institutions in U.S.$219,0002,732
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,142,000560
Demand deposits$65,977,000622
Nontransaction accounts$428,832,0001,143
Money market deposit accounts (MMDAs)$183,045,000694
Other savings deposits (excluding MMDAs)$56,821,0001,377
Total time deposits$188,966,0001,410
Total time and savings deposits$479,997,0001,055
Noninterest-bearing deposits$94,378,000673
Interest-bearing deposits$451,596,0001,071
Retail deposits$502,380,000859
Estimated insured deposits$472,818,000979
IRAs and Keogh plan accounts$29,575,000997
Brokered deposits$1,725,0003,028
Fully insured brokered deposits$582,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$452,510,0001,245
Deposits held in domestic offices$452,510,0001,242
Individuals, partnerships, and corporations$395,583,0001,308
U.S. Government$03,620
States and political subdivisions in the U.S.$56,906,000550
Commercial banks and other depository institutions in U.S.$21,0003,343
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,335,000881
Demand deposits$39,801,0001,035
Nontransaction accounts$373,175,0001,309
Money market deposit accounts (MMDAs)$178,085,000704
Other savings deposits (excluding MMDAs)$38,643,0001,687
Total time deposits$156,446,0001,734
Total time and savings deposits$412,709,0001,252
Noninterest-bearing deposits$67,267,000954
Interest-bearing deposits$385,243,0001,280
Retail deposits$421,556,0001,046
Estimated insured deposits$389,869,0001,191
IRAs and Keogh plan accounts$25,625,0001,144
Brokered deposits$1,731,0003,136
Fully insured brokered deposits$589,0003,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$442,934,0001,282
Deposits held in domestic offices$442,934,0001,278
Individuals, partnerships, and corporations$395,687,0001,318
U.S. Government$03,557
States and political subdivisions in the U.S.$47,228,000663
Commercial banks and other depository institutions in U.S.$20,0003,360
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,768,000847
Demand deposits$40,301,0001,052
Nontransaction accounts$360,167,0001,366
Money market deposit accounts (MMDAs)$164,733,000739
Other savings deposits (excluding MMDAs)$37,792,0001,689
Total time deposits$157,642,0001,752
Total time and savings deposits$402,634,0001,291
Noninterest-bearing deposits$69,513,000920
Interest-bearing deposits$373,421,0001,318
Retail deposits$412,577,0001,079
Estimated insured deposits$357,191,0001,128
IRAs and Keogh plan accounts$24,751,0001,166
Brokered deposits$1,871,0003,168
Fully insured brokered deposits$889,0003,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$432,090,0001,307
Deposits held in domestic offices$432,090,0001,303
Individuals, partnerships, and corporations$392,004,0001,329
U.S. Government$03,628
States and political subdivisions in the U.S.$40,067,000828
Commercial banks and other depository institutions in U.S.$20,0003,351
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,662,000852
Demand deposits$40,851,000986
Nontransaction accounts$351,429,0001,404
Money market deposit accounts (MMDAs)$150,644,000789
Other savings deposits (excluding MMDAs)$35,927,0001,710
Total time deposits$164,856,0001,712
Total time and savings deposits$391,240,0001,327
Noninterest-bearing deposits$71,682,000894
Interest-bearing deposits$360,408,0001,367
Retail deposits$400,143,0001,091
Estimated insured deposits$358,503,0001,122
IRAs and Keogh plan accounts$24,053,0001,161
Brokered deposits$6,582,0002,468
Fully insured brokered deposits$5,281,0002,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$428,136,0001,275
Deposits held in domestic offices$428,136,0001,271
Individuals, partnerships, and corporations$391,140,0001,284
U.S. Government$03,888
States and political subdivisions in the U.S.$36,976,000882
Commercial banks and other depository institutions in U.S.$20,0003,243
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,841,000824
Demand deposits$44,475,000892
Nontransaction accounts$348,295,0001,365
Money market deposit accounts (MMDAs)$141,058,000790
Other savings deposits (excluding MMDAs)$32,536,0001,759
Total time deposits$174,701,0001,577
Total time and savings deposits$383,661,0001,299
Noninterest-bearing deposits$73,346,000867
Interest-bearing deposits$354,790,0001,349
Retail deposits$393,895,0001,076
Estimated insured deposits$358,036,0001,082
IRAs and Keogh plan accounts$23,786,0001,124
Brokered deposits$13,730,0001,873
Fully insured brokered deposits$11,529,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$424,605,0001,256
Deposits held in domestic offices$424,605,0001,253
Individuals, partnerships, and corporations$382,301,0001,301
U.S. Government$03,764
States and political subdivisions in the U.S.$42,183,000717
Commercial banks and other depository institutions in U.S.$121,0002,674
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,920,000837
Demand deposits$44,871,000867
Nontransaction accounts$347,685,0001,339
Money market deposit accounts (MMDAs)$146,294,000786
Other savings deposits (excluding MMDAs)$32,919,0001,756
Total time deposits$168,473,0001,589
Total time and savings deposits$379,734,0001,294
Noninterest-bearing deposits$68,356,000910
Interest-bearing deposits$356,249,0001,322
Retail deposits$391,206,0001,072
Estimated insured deposits$353,584,0001,082
IRAs and Keogh plan accounts$23,572,0001,105
Brokered deposits$5,217,0002,415
Fully insured brokered deposits$5,217,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$427,509,0001,236
Deposits held in domestic offices$427,509,0001,232
Individuals, partnerships, and corporations$393,627,0001,233
U.S. Government$03,873
States and political subdivisions in the U.S.$33,571,000902
Commercial banks and other depository institutions in U.S.$310,0002,260
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,989,0001,012
Demand deposits$37,106,0001,161
Nontransaction accounts$358,519,0001,293
Money market deposit accounts (MMDAs)$156,534,000753
Other savings deposits (excluding MMDAs)$33,911,0001,744
Total time deposits$168,074,0001,572
Total time and savings deposits$390,402,0001,234
Noninterest-bearing deposits$62,036,0001,038
Interest-bearing deposits$365,473,0001,261
Retail deposits$395,150,0001,042
Estimated insured deposits$357,359,0001,040
IRAs and Keogh plan accounts$23,428,0001,101
Brokered deposits$4,474,0002,292
Fully insured brokered deposits$4,474,0002,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$431,117,0001,231
Deposits held in domestic offices$431,117,0001,227
Individuals, partnerships, and corporations$395,047,0001,237
U.S. Government$03,876
States and political subdivisions in the U.S.$35,761,000869
Commercial banks and other depository institutions in U.S.$309,0002,187
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,704,0001,007
Demand deposits$37,854,0001,124
Nontransaction accounts$362,413,0001,279
Money market deposit accounts (MMDAs)$155,285,000763
Other savings deposits (excluding MMDAs)$32,214,0001,772
Total time deposits$174,915,0001,530
Total time and savings deposits$393,263,0001,220
Noninterest-bearing deposits$64,920,000961
Interest-bearing deposits$366,197,0001,260
Retail deposits$397,191,0001,032
Estimated insured deposits$359,657,0001,017
IRAs and Keogh plan accounts$23,451,0001,095
Brokered deposits$5,041,0002,134
Fully insured brokered deposits$5,041,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$426,901,0001,225
Deposits held in domestic offices$426,901,0001,223
Individuals, partnerships, and corporations$394,336,0001,220
U.S. Government$04,156
States and political subdivisions in the U.S.$32,260,000960
Commercial banks and other depository institutions in U.S.$305,0002,032
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,134,0001,002
Demand deposits$38,867,0001,117
Nontransaction accounts$356,767,0001,280
Money market deposit accounts (MMDAs)$158,026,000752
Other savings deposits (excluding MMDAs)$30,538,0001,793
Total time deposits$168,203,0001,568
Total time and savings deposits$388,034,0001,233
Noninterest-bearing deposits$66,400,000961
Interest-bearing deposits$360,501,0001,268
Retail deposits$396,710,0001,035
Estimated insured deposits$353,984,0001,028
IRAs and Keogh plan accounts$23,876,0001,068
Brokered deposits$6,230,0001,969
Fully insured brokered deposits$6,230,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$434,111,0001,187
Deposits held in domestic offices$434,111,0001,183
Individuals, partnerships, and corporations$396,118,0001,208
U.S. Government$03,924
States and political subdivisions in the U.S.$37,790,000742
Commercial banks and other depository institutions in U.S.$203,0002,142
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,534,0001,116
Demand deposits$58,807,000642
Nontransaction accounts$370,577,0001,219
Money market deposit accounts (MMDAs)$166,066,000724
Other savings deposits (excluding MMDAs)$30,794,0001,795
Total time deposits$173,717,0001,505
Total time and savings deposits$375,304,0001,276
Noninterest-bearing deposits$58,807,0001,062
Interest-bearing deposits$375,304,0001,210
Retail deposits$400,484,0001,015
Estimated insured deposits$356,633,0001,008
IRAs and Keogh plan accounts$24,398,0001,048
Brokered deposits$5,070,0002,102
Fully insured brokered deposits$5,070,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$449,619,0001,160
Deposits held in domestic offices$449,619,0001,156
Individuals, partnerships, and corporations$398,348,0001,214
U.S. Government$04,057
States and political subdivisions in the U.S.$51,178,000535
Commercial banks and other depository institutions in U.S.$94,0002,666
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,898,0001,159
Demand deposits$29,470,0001,765
Nontransaction accounts$383,722,0001,172
Money market deposit accounts (MMDAs)$166,805,000729
Other savings deposits (excluding MMDAs)$32,634,0001,754
Total time deposits$184,284,0001,420
Total time and savings deposits$420,150,0001,134
Noninterest-bearing deposits$58,452,0001,122
Interest-bearing deposits$391,167,0001,155
Retail deposits$411,378,0001,002
Estimated insured deposits$365,865,000990
IRAs and Keogh plan accounts$23,817,0001,073
Brokered deposits$6,655,0001,922
Fully insured brokered deposits$6,655,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$452,597,0001,155
Deposits held in domestic offices$452,597,0001,153
Individuals, partnerships, and corporations$399,017,0001,212
U.S. Government$04,056
States and political subdivisions in the U.S.$52,454,000538
Commercial banks and other depository institutions in U.S.$1,126,0001,354
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,001,000914
Demand deposits$37,512,0001,315
Nontransaction accounts$373,596,0001,197
Money market deposit accounts (MMDAs)$131,174,000858
Other savings deposits (excluding MMDAs)$57,444,0001,291
Total time deposits$184,978,0001,400
Total time and savings deposits$415,085,0001,137
Noninterest-bearing deposits$62,396,0001,060
Interest-bearing deposits$390,201,0001,146
Retail deposits$411,494,0001,007
Estimated insured deposits$334,031,0001,084
IRAs and Keogh plan accounts$23,635,0001,048
Brokered deposits$4,939,0002,124
Fully insured brokered deposits$4,939,0001,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$459,745,0001,108
Deposits held in domestic offices$459,745,0001,107
Individuals, partnerships, and corporations$415,583,0001,137
U.S. Government$04,273
States and political subdivisions in the U.S.$44,156,000629
Commercial banks and other depository institutions in U.S.$6,0003,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,768,000547
Demand deposits$72,918,000582
Nontransaction accounts$344,977,0001,291
Money market deposit accounts (MMDAs)$122,688,000894
Other savings deposits (excluding MMDAs)$32,385,0001,719
Total time deposits$189,904,0001,335
Total time and savings deposits$386,827,0001,192
Noninterest-bearing deposits$72,918,000913
Interest-bearing deposits$386,827,0001,126
Retail deposits$414,254,000930
Estimated insured deposits$367,380,000947
IRAs and Keogh plan accounts$23,438,0001,040
Brokered deposits$5,677,0002,007
Fully insured brokered deposits$5,677,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$465,099,0001,079
Deposits held in domestic offices$465,099,0001,076
Individuals, partnerships, and corporations$412,927,0001,134
U.S. Government$04,163
States and political subdivisions in the U.S.$52,166,000499
Commercial banks and other depository institutions in U.S.$6,0003,114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,541,000623
Demand deposits$58,933,000755
Nontransaction accounts$361,558,0001,210
Money market deposit accounts (MMDAs)$122,187,000886
Other savings deposits (excluding MMDAs)$35,373,0001,634
Total time deposits$203,998,0001,194
Total time and savings deposits$406,166,0001,119
Noninterest-bearing deposits$58,933,0001,125
Interest-bearing deposits$406,166,0001,059
Retail deposits$415,625,000914
Estimated insured deposits$377,971,000914
IRAs and Keogh plan accounts$24,418,000996
Brokered deposits$4,657,0002,146
Fully insured brokered deposits$4,657,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$475,750,0001,039
Deposits held in domestic offices$475,750,0001,036
Individuals, partnerships, and corporations$416,843,0001,115
U.S. Government$04,264
States and political subdivisions in the U.S.$55,554,000460
Commercial banks and other depository institutions in U.S.$3,353,000936
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,624,000655
Demand deposits$61,102,000788
Nontransaction accounts$368,126,0001,142
Money market deposit accounts (MMDAs)$126,824,000849
Other savings deposits (excluding MMDAs)$38,940,0001,551
Total time deposits$202,363,0001,160
Total time and savings deposits$414,648,0001,066
Noninterest-bearing deposits$61,102,0001,112
Interest-bearing deposits$414,648,0001,012
Retail deposits$426,828,000892
Estimated insured deposits$371,654,000927
IRAs and Keogh plan accounts$23,652,0001,007
Brokered deposits$10,613,0001,443
Fully insured brokered deposits$7,601,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$481,331,0001,012
Deposits held in domestic offices$481,331,0001,010
Individuals, partnerships, and corporations$426,403,0001,065
U.S. Government$04,261
States and political subdivisions in the U.S.$51,545,000499
Commercial banks and other depository institutions in U.S.$3,383,000924
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,380,000634
Demand deposits$60,458,000810
Nontransaction accounts$364,951,0001,126
Money market deposit accounts (MMDAs)$111,281,000933
Other savings deposits (excluding MMDAs)$43,659,0001,449
Total time deposits$210,011,0001,070
Total time and savings deposits$420,873,0001,030
Noninterest-bearing deposits$60,458,0001,132
Interest-bearing deposits$420,873,000978
Retail deposits$428,437,000884
Estimated insured deposits$325,913,0001,041
IRAs and Keogh plan accounts$23,106,0001,000
Brokered deposits$19,499,000982
Fully insured brokered deposits$11,247,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$456,284,0001,061
Deposits held in domestic offices$456,284,0001,059
Individuals, partnerships, and corporations$408,882,0001,096
U.S. Government$04,442
States and political subdivisions in the U.S.$44,051,000601
Commercial banks and other depository institutions in U.S.$3,351,000941
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,328,000607
Demand deposits$68,297,000727
Nontransaction accounts$334,956,0001,200
Money market deposit accounts (MMDAs)$94,437,0001,015
Other savings deposits (excluding MMDAs)$50,974,0001,326
Total time deposits$189,545,0001,156
Total time and savings deposits$387,987,0001,102
Noninterest-bearing deposits$68,297,0001,015
Interest-bearing deposits$387,987,0001,039
Retail deposits$409,270,000911
Estimated insured deposits$343,440,000964
IRAs and Keogh plan accounts$22,716,0001,004
Brokered deposits$4,063,0001,881
Fully insured brokered deposits$1,051,0002,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$452,103,0001,037
Deposits held in domestic offices$452,103,0001,034
Individuals, partnerships, and corporations$400,916,0001,091
U.S. Government$04,317
States and political subdivisions in the U.S.$47,514,000515
Commercial banks and other depository institutions in U.S.$3,673,000947
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,671,000656
Demand deposits$59,586,000839
Nontransaction accounts$338,432,0001,151
Money market deposit accounts (MMDAs)$91,259,0001,024
Other savings deposits (excluding MMDAs)$51,903,0001,306
Total time deposits$195,270,0001,077
Total time and savings deposits$392,517,0001,050
Noninterest-bearing deposits$59,586,0001,141
Interest-bearing deposits$392,517,0001,007
Retail deposits$400,721,000914
Estimated insured deposits$342,031,000953
IRAs and Keogh plan accounts$22,817,000988
Brokered deposits$6,738,0001,478
Fully insured brokered deposits$743,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$450,549,0001,011
Deposits held in domestic offices$450,549,0001,009
Individuals, partnerships, and corporations$405,262,0001,053
U.S. Government$04,271
States and political subdivisions in the U.S.$41,542,000589
Commercial banks and other depository institutions in U.S.$3,745,000965
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,317,000711
Demand deposits$58,095,000893
Nontransaction accounts$340,232,0001,093
Money market deposit accounts (MMDAs)$92,075,000987
Other savings deposits (excluding MMDAs)$56,734,0001,204
Total time deposits$191,423,0001,050
Total time and savings deposits$392,454,0001,014
Noninterest-bearing deposits$58,095,0001,142
Interest-bearing deposits$392,454,000979
Retail deposits$401,828,000888
Estimated insured deposits$345,890,000917
IRAs and Keogh plan accounts$23,382,000957
Brokered deposits$5,995,0001,447
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$456,586,000977
Deposits held in domestic offices$456,586,000973
Individuals, partnerships, and corporations$410,576,0001,004
U.S. Government$04,329
States and political subdivisions in the U.S.$42,045,000591
Commercial banks and other depository institutions in U.S.$3,965,000938
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,150,000670
Demand deposits$62,183,000788
Nontransaction accounts$339,436,0001,081
Money market deposit accounts (MMDAs)$95,759,000962
Other savings deposits (excluding MMDAs)$56,235,0001,218
Total time deposits$187,442,0001,030
Total time and savings deposits$394,403,000998
Noninterest-bearing deposits$62,183,0001,046
Interest-bearing deposits$394,403,000965
Retail deposits$412,763,000852
Estimated insured deposits$352,371,000909
IRAs and Keogh plan accounts$23,286,000947
Brokered deposits$5,995,0001,343
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$459,124,000953
Deposits held in domestic offices$459,124,000952
Individuals, partnerships, and corporations$416,983,000982
U.S. Government$04,510
States and political subdivisions in the U.S.$38,344,000643
Commercial banks and other depository institutions in U.S.$3,797,000947
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,738,000685
Demand deposits$64,933,000749
Nontransaction accounts$342,386,0001,053
Money market deposit accounts (MMDAs)$102,965,000890
Other savings deposits (excluding MMDAs)$53,082,0001,263
Total time deposits$186,339,0001,003
Total time and savings deposits$394,191,000970
Noninterest-bearing deposits$64,933,000981
Interest-bearing deposits$394,191,000944
Retail deposits$416,147,000846
Estimated insured deposits$354,374,000896
IRAs and Keogh plan accounts$23,282,000952
Brokered deposits$5,995,0001,315
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$444,661,000968
Deposits held in domestic offices$444,661,000964
Individuals, partnerships, and corporations$390,480,0001,023
U.S. Government$04,404
States and political subdivisions in the U.S.$50,300,000478
Commercial banks and other depository institutions in U.S.$3,881,000935
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,587,000733
Demand deposits$55,722,000867
Nontransaction accounts$337,074,0001,054
Money market deposit accounts (MMDAs)$108,108,000884
Other savings deposits (excluding MMDAs)$48,723,0001,324
Total time deposits$180,243,0001,017
Total time and savings deposits$388,939,000969
Noninterest-bearing deposits$55,722,0001,117
Interest-bearing deposits$388,939,000940
Retail deposits$404,249,000856
Estimated insured deposits$339,814,000916
IRAs and Keogh plan accounts$23,485,000953
Brokered deposits$5,995,0001,260
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$438,948,000972
Deposits held in domestic offices$438,948,000968
Individuals, partnerships, and corporations$382,972,0001,033
U.S. Government$04,543
States and political subdivisions in the U.S.$55,496,000415
Commercial banks and other depository institutions in U.S.$480,0001,868
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,061,000764
Demand deposits$54,682,000915
Nontransaction accounts$332,887,0001,038
Money market deposit accounts (MMDAs)$115,913,000832
Other savings deposits (excluding MMDAs)$49,098,0001,300
Total time deposits$167,876,0001,092
Total time and savings deposits$384,266,000961
Noninterest-bearing deposits$54,682,0001,152
Interest-bearing deposits$384,266,000939
Retail deposits$408,223,000843
Estimated insured deposits$337,567,000917
IRAs and Keogh plan accounts$23,643,000940
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$461,185,000921
Deposits held in domestic offices$461,185,000918
Individuals, partnerships, and corporations$398,434,000982
U.S. Government$04,568
States and political subdivisions in the U.S.$62,016,000367
Commercial banks and other depository institutions in U.S.$735,0001,661
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,566,000725
Demand deposits$61,605,000786
Nontransaction accounts$352,619,000969
Money market deposit accounts (MMDAs)$133,407,000737
Other savings deposits (excluding MMDAs)$44,333,0001,379
Total time deposits$174,879,0001,037
Total time and savings deposits$399,580,000922
Noninterest-bearing deposits$61,958,000976
Interest-bearing deposits$399,227,000906
Retail deposits$429,361,000812
Estimated insured deposits$377,928,000830
IRAs and Keogh plan accounts$24,617,000916
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$457,448,000936
Deposits held in domestic offices$457,448,000934
Individuals, partnerships, and corporations$400,409,000980
U.S. Government$04,814
States and political subdivisions in the U.S.$56,695,000412
Commercial banks and other depository institutions in U.S.$344,0002,039
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,634,000651
Demand deposits$63,641,000688
Nontransaction accounts$351,814,000811
Money market deposit accounts (MMDAs)$127,905,000670
Other savings deposits (excluding MMDAs)$47,675,0001,119
Total time deposits$176,234,000831
Total time and savings deposits$393,807,000949
Noninterest-bearing deposits$63,675,000954
Interest-bearing deposits$393,773,000923
Retail deposits$424,552,000816
Estimated insured deposits$357,977,000872
IRAs and Keogh plan accounts$25,143,000903
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$462,747,000939
Deposits held in domestic offices$462,747,000935
Individuals, partnerships, and corporations$391,278,0001,022
U.S. Government$04,647
States and political subdivisions in the U.S.$71,451,000302
Commercial banks and other depository institutions in U.S.$18,0003,196
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,679,000640
Demand deposits$55,405,000802
Nontransaction accounts$359,068,000823
Money market deposit accounts (MMDAs)$124,698,000695
Other savings deposits (excluding MMDAs)$46,454,0001,126
Total time deposits$187,916,000776
Total time and savings deposits$407,342,000939
Noninterest-bearing deposits$55,405,0001,084
Interest-bearing deposits$407,342,000910
Retail deposits$421,474,000841
Estimated insured deposits$363,914,000879
IRAs and Keogh plan accounts$25,845,000907
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$476,702,000897
Deposits held in domestic offices$476,702,000893
Individuals, partnerships, and corporations$402,732,000998
U.S. Government$04,820
States and political subdivisions in the U.S.$73,360,000304
Commercial banks and other depository institutions in U.S.$610,0001,753
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,877,000641
Demand deposits$55,582,000812
Nontransaction accounts$372,825,000785
Money market deposit accounts (MMDAs)$131,762,000651
Other savings deposits (excluding MMDAs)$45,321,0001,126
Total time deposits$195,742,000751
Total time and savings deposits$421,120,000904
Noninterest-bearing deposits$56,749,0001,042
Interest-bearing deposits$419,953,000883
Retail deposits$433,083,000804
Estimated insured deposits$366,387,000875
IRAs and Keogh plan accounts$26,422,000890
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$493,914,000864
Deposits held in domestic offices$493,914,000861
Individuals, partnerships, and corporations$412,329,000953
U.S. Government$04,819
States and political subdivisions in the U.S.$80,950,000281
Commercial banks and other depository institutions in U.S.$635,0001,695
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,501,000579
Demand deposits$59,026,000706
Nontransaction accounts$387,413,000742
Money market deposit accounts (MMDAs)$135,663,000629
Other savings deposits (excluding MMDAs)$43,372,0001,127
Total time deposits$208,378,000716
Total time and savings deposits$434,888,000869
Noninterest-bearing deposits$59,026,000953
Interest-bearing deposits$434,888,000848
Retail deposits$449,227,000774
Estimated insured deposits$369,071,000860
IRAs and Keogh plan accounts$27,179,000847
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$475,602,000873
Deposits held in domestic offices$475,602,000871
Individuals, partnerships, and corporations$413,359,000935
U.S. Government$04,995
States and political subdivisions in the U.S.$61,746,000340
Commercial banks and other depository institutions in U.S.$497,0001,777
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,380,000605
Demand deposits$59,786,000677
Nontransaction accounts$371,222,000757
Money market deposit accounts (MMDAs)$121,775,000668
Other savings deposits (excluding MMDAs)$42,072,0001,103
Total time deposits$207,375,000712
Total time and savings deposits$415,816,000883
Noninterest-bearing deposits$59,786,000919
Interest-bearing deposits$415,816,000857
Retail deposits$432,969,000779
Estimated insured deposits$385,390,000801
IRAs and Keogh plan accounts$27,057,000828
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$480,295,000823
Deposits held in domestic offices$480,295,000820
Individuals, partnerships, and corporations$417,970,000880
U.S. Government$05,263
States and political subdivisions in the U.S.$61,397,000313
Commercial banks and other depository institutions in U.S.$928,0001,302
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,686,000327
Demand deposits$53,790,000746
Nontransaction accounts$322,609,000822
Money market deposit accounts (MMDAs)$59,990,0001,015
Other savings deposits (excluding MMDAs)$43,075,000954
Total time deposits$219,544,000672
Total time and savings deposits$426,505,000827
Noninterest-bearing deposits$53,790,000966
Interest-bearing deposits$426,505,000807
Retail deposits$435,137,000742
Estimated insured deposits$394,312,000768
IRAs and Keogh plan accounts$29,480,000744
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$407,778,000943
Deposits held in domestic offices$407,778,000941
Individuals, partnerships, and corporations$362,627,000985
U.S. Government$05,369
States and political subdivisions in the U.S.$44,460,000410
Commercial banks and other depository institutions in U.S.$691,0001,227
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,595,000427
Demand deposits$44,055,000918
Nontransaction accounts$282,183,000889
Money market deposit accounts (MMDAs)$33,533,0001,398
Other savings deposits (excluding MMDAs)$32,397,0001,071
Total time deposits$216,253,000696
Total time and savings deposits$363,723,000924
Noninterest-bearing deposits$44,055,0001,112
Interest-bearing deposits$363,723,000915
Retail deposits$362,687,000877
Estimated insured deposits$359,211,000832
IRAs and Keogh plan accounts$28,151,000787
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$380,649,000980
Deposits held in domestic offices$380,649,000975
Individuals, partnerships, and corporations$333,483,0001,042
U.S. Government$05,591
States and political subdivisions in the U.S.$46,719,000359
Commercial banks and other depository institutions in U.S.$447,0001,576
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,653,000566
Demand deposits$44,431,000949
Nontransaction accounts$273,996,000883
Money market deposit accounts (MMDAs)$47,585,0001,076
Other savings deposits (excluding MMDAs)$35,658,0001,032
Total time deposits$190,753,000751
Total time and savings deposits$336,218,000975
Noninterest-bearing deposits$44,431,0001,096
Interest-bearing deposits$336,218,000965
Retail deposits$340,423,000929
Estimated insured deposits$323,778,000928
IRAs and Keogh plan accounts$27,138,000852
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$383,699,000951
Deposits held in domestic offices$383,699,000948
Individuals, partnerships, and corporations$336,702,0001,040
U.S. Government$06,005
States and political subdivisions in the U.S.$46,446,000333
Commercial banks and other depository institutions in U.S.$551,0001,445
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,844,000565
Demand deposits$51,228,000862
Nontransaction accounts$270,855,000857
Money market deposit accounts (MMDAs)$39,935,0001,119
Other savings deposits (excluding MMDAs)$35,983,0001,019
Total time deposits$194,937,000697
Total time and savings deposits$332,471,000956
Noninterest-bearing deposits$51,228,000980
Interest-bearing deposits$332,471,000956
Retail deposits$333,336,000937
Estimated insured deposits$302,418,0001,002
IRAs and Keogh plan accounts$27,110,000872
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$329,433,0001,130
Deposits held in domestic offices$329,433,0001,125
Individuals, partnerships, and corporations$304,815,0001,156
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$24,500,000661
Commercial banks and other depository institutions in U.S.$109,0002,564
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,149,000778
Demand deposits$38,763,0001,153
Nontransaction accounts$237,284,000961
Money market deposit accounts (MMDAs)$29,721,0001,313
Other savings deposits (excluding MMDAs)$34,445,0001,076
Total time deposits$173,118,000823
Total time and savings deposits$290,670,0001,115
Noninterest-bearing deposits$38,763,0001,257
Interest-bearing deposits$290,670,0001,116
Retail deposits$302,534,0001,069
Estimated insured deposits$285,736,0001,090
IRAs and Keogh plan accounts$26,123,000985
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$309,160,0001,234
Deposits held in domestic offices$309,160,0001,229
Individuals, partnerships, and corporations$296,356,0001,231
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$12,646,0001,348
Commercial banks and other depository institutions in U.S.$132,0002,723
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,793,000958
Demand deposits$35,770,0001,277
Nontransaction accounts$224,367,0001,019
Money market deposit accounts (MMDAs)$28,009,0001,382
Other savings deposits (excluding MMDAs)$35,687,0001,094
Total time deposits$160,671,000891
Total time and savings deposits$273,390,0001,208
Noninterest-bearing deposits$35,770,0001,369
Interest-bearing deposits$273,390,0001,213
Retail deposits$288,049,0001,167
Estimated insured deposits$278,360,0001,183
IRAs and Keogh plan accounts$24,786,0001,122
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$290,636,0001,347
Deposits held in domestic offices$290,636,0001,334
Individuals, partnerships, and corporations$273,674,0001,358
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$16,843,000878
Commercial banks and other depository institutions in U.S.$88,0003,342
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,248,0001,022
Demand deposits$35,322,0001,330
Nontransaction accounts$209,388,0001,077
Money market deposit accounts (MMDAs)$20,465,0001,802
Other savings deposits (excluding MMDAs)$37,562,0001,089
Total time deposits$151,361,000933
Total time and savings deposits$255,314,0001,311
Noninterest-bearing deposits$35,322,0001,422
Interest-bearing deposits$255,314,0001,322
Retail deposits$267,959,0001,292
Estimated insured deposits$259,349,0001,304
IRAs and Keogh plan accounts$22,434,0001,296
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$248,106,0001,535
Deposits held in domestic offices$248,106,0001,525
Individuals, partnerships, and corporations$233,828,0001,537
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$14,164,0001,009
Commercial banks and other depository institutions in U.S.$90,0003,437
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,939,0001,129
Demand deposits$29,755,0001,551
Nontransaction accounts$172,167,0001,236
Money market deposit accounts (MMDAs)$5,185,0005,488
Other savings deposits (excluding MMDAs)$49,025,000927
Total time deposits$117,957,0001,069
Total time and savings deposits$218,351,0001,494
Noninterest-bearing deposits$29,755,0001,647
Interest-bearing deposits$218,351,0001,508
Retail deposits$232,448,0001,477
Estimated insured deposits$219,089,0001,523
IRAs and Keogh plan accounts$16,447,0001,646
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$242,691,0001,633
Deposits held in domestic offices$242,691,0001,618
Individuals, partnerships, and corporations$229,916,0001,616
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$12,642,0001,110
Commercial banks and other depository institutions in U.S.$116,0003,326
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,484,0001,200
Demand deposits$26,626,0001,676
Nontransaction accounts$171,207,0001,248
Money market deposit accounts (MMDAs)$6,365,0005,268
Other savings deposits (excluding MMDAs)$58,503,000821
Total time deposits$106,339,0001,111
Total time and savings deposits$216,065,0001,553
Noninterest-bearing deposits$26,626,0001,793
Interest-bearing deposits$216,065,0001,582
Retail deposits$226,551,0001,586
Estimated insured deposits$212,978,0001,600
IRAs and Keogh plan accounts$13,894,0002,030
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$216,700,0001,905
Deposits held in domestic offices$216,700,0001,894
Individuals, partnerships, and corporations$199,013,0001,980
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$17,509,000757
Commercial banks and other depository institutions in U.S.$154,0003,127
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,526,0001,249
Demand deposits$24,867,0001,764
Nontransaction accounts$149,174,0001,488
Money market deposit accounts (MMDAs)$6,247,0005,452
Other savings deposits (excluding MMDAs)$55,208,000823
Total time deposits$87,719,0001,454
Total time and savings deposits$191,833,0001,877
Noninterest-bearing deposits$24,867,0001,914
Interest-bearing deposits$191,833,0001,868
Retail deposits$206,213,0001,827
Estimated insured deposits$187,911,0001,914
IRAs and Keogh plan accounts$13,461,0002,222
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA