First National Bank & Trust Company of Columbus, Total Deposits

2013-12-31Rank
Total deposits$387,521,0001,450
Deposits held in domestic offices$387,521,0001,449
Individuals, partnerships, and corporations$340,275,0001,500
U.S. Government$69,000417
States and political subdivisions in the U.S.$46,439,000892
Commercial banks and other depository institutions in U.S.$738,0001,858
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,637,0005,834
Demand deposits$8,772,0005,394
Nontransaction accounts$374,884,0001,211
Money market deposit accounts (MMDAs)$257,553,000594
Other savings deposits (excluding MMDAs)$28,221,0002,174
Total time deposits$89,110,0002,056
Total time and savings deposits$378,749,0001,286
Noninterest-bearing deposits$74,267,0001,279
Interest-bearing deposits$313,254,0001,461
Retail deposits$380,504,0001,314
Estimated insured deposits$309,448,0001,435
IRAs and Keogh plan accounts$25,074,0001,036
Brokered deposits$4,604,0001,638
Fully insured brokered deposits$4,604,0001,513
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$382,713,0001,462
Deposits held in domestic offices$382,713,0001,461
Individuals, partnerships, and corporations$328,940,0001,540
U.S. Government$69,000411
States and political subdivisions in the U.S.$53,419,000742
Commercial banks and other depository institutions in U.S.$285,0002,392
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,044,0005,937
Demand deposits$8,736,0005,385
Nontransaction accounts$370,669,0001,227
Money market deposit accounts (MMDAs)$253,533,000604
Other savings deposits (excluding MMDAs)$29,099,0002,147
Total time deposits$88,037,0002,127
Total time and savings deposits$373,977,0001,302
Noninterest-bearing deposits$69,806,0001,328
Interest-bearing deposits$312,907,0001,461
Retail deposits$378,790,0001,320
Estimated insured deposits$301,015,0001,484
IRAs and Keogh plan accounts$26,156,0001,024
Brokered deposits$1,900,0002,056
Fully insured brokered deposits$1,900,0001,881
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$373,704,0001,491
Deposits held in domestic offices$373,704,0001,490
Individuals, partnerships, and corporations$327,144,0001,536
U.S. Government$71,000416
States and political subdivisions in the U.S.$46,414,000846
Commercial banks and other depository institutions in U.S.$75,0002,963
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,174,0005,816
Demand deposits$9,746,0005,195
Nontransaction accounts$360,530,0001,252
Money market deposit accounts (MMDAs)$243,758,000605
Other savings deposits (excluding MMDAs)$29,002,0002,148
Total time deposits$87,770,0002,174
Total time and savings deposits$363,958,0001,333
Noninterest-bearing deposits$70,768,0001,281
Interest-bearing deposits$302,936,0001,501
Retail deposits$371,667,0001,340
Estimated insured deposits$294,100,0001,526
IRAs and Keogh plan accounts$26,485,0001,022
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$386,932,0001,443
Deposits held in domestic offices$386,932,0001,443
Individuals, partnerships, and corporations$338,458,0001,500
U.S. Government$70,000424
States and political subdivisions in the U.S.$48,251,000829
Commercial banks and other depository institutions in U.S.$153,0002,834
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,344,0005,992
Demand deposits$8,670,0005,478
Nontransaction accounts$374,588,0001,228
Money market deposit accounts (MMDAs)$257,302,000588
Other savings deposits (excluding MMDAs)$29,242,0002,152
Total time deposits$88,044,0002,205
Total time and savings deposits$378,262,0001,301
Noninterest-bearing deposits$69,481,0001,303
Interest-bearing deposits$317,451,0001,464
Retail deposits$385,891,0001,310
Estimated insured deposits$303,581,0001,482
IRAs and Keogh plan accounts$27,014,0001,005
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$403,370,0001,384
Deposits held in domestic offices$403,370,0001,384
Individuals, partnerships, and corporations$358,408,0001,409
U.S. Government$72,000426
States and political subdivisions in the U.S.$44,407,000877
Commercial banks and other depository institutions in U.S.$483,0002,239
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,966,0005,719
Demand deposits$11,911,0004,885
Nontransaction accounts$388,404,0001,192
Money market deposit accounts (MMDAs)$271,430,000557
Other savings deposits (excluding MMDAs)$26,810,0002,217
Total time deposits$90,164,0002,172
Total time and savings deposits$391,459,0001,255
Noninterest-bearing deposits$99,631,000925
Interest-bearing deposits$303,739,0001,503
Retail deposits$402,330,0001,259
Estimated insured deposits$338,178,0001,395
IRAs and Keogh plan accounts$27,115,0001,012
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$383,671,0001,452
Deposits held in domestic offices$383,671,0001,451
Individuals, partnerships, and corporations$327,560,0001,530
U.S. Government$70,000414
States and political subdivisions in the U.S.$55,978,000660
Commercial banks and other depository institutions in U.S.$63,0003,130
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,853,0006,201
Demand deposits$7,990,0005,602
Nontransaction accounts$372,818,0001,242
Money market deposit accounts (MMDAs)$251,391,000581
Other savings deposits (excluding MMDAs)$26,553,0002,214
Total time deposits$94,874,0002,124
Total time and savings deposits$375,681,0001,308
Noninterest-bearing deposits$68,531,0001,247
Interest-bearing deposits$315,140,0001,467
Retail deposits$379,632,0001,314
Estimated insured deposits$287,040,0001,669
IRAs and Keogh plan accounts$27,600,0001,019
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$380,223,0001,460
Deposits held in domestic offices$380,223,0001,460
Individuals, partnerships, and corporations$328,770,0001,521
U.S. Government$69,000444
States and political subdivisions in the U.S.$51,283,000713
Commercial banks and other depository institutions in U.S.$101,0003,012
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,499,0006,255
Demand deposits$7,663,0005,668
Nontransaction accounts$369,724,0001,241
Money market deposit accounts (MMDAs)$246,141,000586
Other savings deposits (excluding MMDAs)$25,892,0002,232
Total time deposits$97,691,0002,108
Total time and savings deposits$372,560,0001,309
Noninterest-bearing deposits$64,224,0001,308
Interest-bearing deposits$315,999,0001,467
Retail deposits$375,970,0001,317
Estimated insured deposits$304,240,0001,566
IRAs and Keogh plan accounts$28,291,000990
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$382,687,0001,452
Deposits held in domestic offices$382,687,0001,451
Individuals, partnerships, and corporations$331,806,0001,514
U.S. Government$70,000452
States and political subdivisions in the U.S.$50,704,000751
Commercial banks and other depository institutions in U.S.$107,0003,027
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,340,0006,344
Demand deposits$7,232,0005,859
Nontransaction accounts$372,347,0001,248
Money market deposit accounts (MMDAs)$247,759,000579
Other savings deposits (excluding MMDAs)$25,522,0002,233
Total time deposits$99,066,0002,134
Total time and savings deposits$375,455,0001,315
Noninterest-bearing deposits$69,948,0001,162
Interest-bearing deposits$312,739,0001,497
Retail deposits$377,971,0001,317
Estimated insured deposits$300,358,0001,592
IRAs and Keogh plan accounts$28,150,0001,002
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$353,664,0001,557
Deposits held in domestic offices$353,664,0001,556
Individuals, partnerships, and corporations$317,106,0001,561
U.S. Government$71,000459
States and political subdivisions in the U.S.$36,417,0001,002
Commercial banks and other depository institutions in U.S.$70,0002,980
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,269,0006,740
Demand deposits$5,848,0006,128
Nontransaction accounts$346,395,0001,322
Money market deposit accounts (MMDAs)$224,072,000624
Other savings deposits (excluding MMDAs)$21,758,0002,396
Total time deposits$100,565,0002,141
Total time and savings deposits$347,816,0001,394
Noninterest-bearing deposits$69,810,0001,127
Interest-bearing deposits$283,854,0001,643
Retail deposits$348,443,0001,411
Estimated insured deposits$292,573,0001,613
IRAs and Keogh plan accounts$28,293,000999
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$344,837,0001,585
Deposits held in domestic offices$344,837,0001,582
Individuals, partnerships, and corporations$299,977,0001,664
U.S. Government$71,000441
States and political subdivisions in the U.S.$44,749,000770
Commercial banks and other depository institutions in U.S.$40,0003,042
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,824,0006,927
Demand deposits$4,325,0006,472
Nontransaction accounts$339,013,0001,346
Money market deposit accounts (MMDAs)$213,599,000630
Other savings deposits (excluding MMDAs)$21,303,0002,406
Total time deposits$104,111,0002,138
Total time and savings deposits$340,512,0001,418
Noninterest-bearing deposits$53,458,0001,416
Interest-bearing deposits$291,379,0001,604
Retail deposits$339,479,0001,428
Estimated insured deposits$267,805,0001,767
IRAs and Keogh plan accounts$29,082,000984
Brokered deposits$100,0003,048
Fully insured brokered deposits$100,0002,916
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$337,564,0001,607
Deposits held in domestic offices$337,564,0001,606
Individuals, partnerships, and corporations$303,454,0001,641
U.S. Government$69,000453
States and political subdivisions in the U.S.$33,996,0001,032
Commercial banks and other depository institutions in U.S.$45,0003,102
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,093,0007,161
Demand deposits$2,845,0006,888
Nontransaction accounts$333,471,0001,376
Money market deposit accounts (MMDAs)$204,445,000649
Other savings deposits (excluding MMDAs)$21,850,0002,363
Total time deposits$107,176,0002,133
Total time and savings deposits$334,719,0001,455
Noninterest-bearing deposits$53,247,0001,388
Interest-bearing deposits$284,317,0001,663
Retail deposits$331,402,0001,466
Estimated insured deposits$281,172,0001,671
IRAs and Keogh plan accounts$29,523,000969
Brokered deposits$100,0003,124
Fully insured brokered deposits$100,0002,980
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$358,771,0001,532
Deposits held in domestic offices$358,771,0001,530
Individuals, partnerships, and corporations$323,274,0001,534
U.S. Government$73,000455
States and political subdivisions in the U.S.$35,390,0001,007
Commercial banks and other depository institutions in U.S.$34,0003,135
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,862,0003,281
Demand deposits$19,273,0003,011
Nontransaction accounts$324,909,0001,428
Money market deposit accounts (MMDAs)$190,488,000689
Other savings deposits (excluding MMDAs)$22,926,0002,296
Total time deposits$111,495,0002,111
Total time and savings deposits$339,498,0001,450
Noninterest-bearing deposits$55,000,0001,309
Interest-bearing deposits$303,771,0001,566
Retail deposits$352,599,0001,370
Estimated insured deposits$305,266,0001,554
IRAs and Keogh plan accounts$30,377,000938
Brokered deposits$100,0003,167
Fully insured brokered deposits$100,0003,032
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$352,539,0001,550
Deposits held in domestic offices$352,539,0001,548
Individuals, partnerships, and corporations$318,622,0001,560
U.S. Government$97,000517
States and political subdivisions in the U.S.$33,728,0001,060
Commercial banks and other depository institutions in U.S.$92,0003,028
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,284,0003,607
Demand deposits$17,942,0003,174
Nontransaction accounts$322,255,0001,437
Money market deposit accounts (MMDAs)$187,239,000691
Other savings deposits (excluding MMDAs)$20,131,0002,442
Total time deposits$114,885,0002,097
Total time and savings deposits$334,597,0001,468
Noninterest-bearing deposits$65,565,0001,069
Interest-bearing deposits$286,974,0001,653
Retail deposits$345,730,0001,383
Estimated insured deposits$296,780,0001,588
IRAs and Keogh plan accounts$30,772,000939
Brokered deposits$100,0003,266
Fully insured brokered deposits$100,0003,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$356,585,0001,555
Deposits held in domestic offices$356,585,0001,553
Individuals, partnerships, and corporations$313,057,0001,605
U.S. Government$81,000548
States and political subdivisions in the U.S.$43,415,000780
Commercial banks and other depository institutions in U.S.$32,0003,191
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,796,0004,376
Demand deposits$13,605,0003,869
Nontransaction accounts$333,789,0001,418
Money market deposit accounts (MMDAs)$194,763,000676
Other savings deposits (excluding MMDAs)$19,515,0002,494
Total time deposits$119,511,0002,067
Total time and savings deposits$342,980,0001,460
Noninterest-bearing deposits$54,533,0001,257
Interest-bearing deposits$302,052,0001,581
Retail deposits$349,763,0001,376
Estimated insured deposits$276,915,0001,678
IRAs and Keogh plan accounts$32,016,000904
Brokered deposits$100,0003,347
Fully insured brokered deposits$100,0003,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$339,044,0001,636
Deposits held in domestic offices$339,044,0001,635
Individuals, partnerships, and corporations$310,916,0001,622
U.S. Government$83,000515
States and political subdivisions in the U.S.$27,874,0001,234
Commercial banks and other depository institutions in U.S.$171,0002,841
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,236,0005,306
Demand deposits$11,188,0004,419
Nontransaction accounts$322,808,0001,483
Money market deposit accounts (MMDAs)$178,801,000692
Other savings deposits (excluding MMDAs)$19,702,0002,472
Total time deposits$124,305,0002,042
Total time and savings deposits$327,856,0001,541
Noninterest-bearing deposits$46,566,0001,435
Interest-bearing deposits$292,478,0001,655
Retail deposits$332,145,0001,462
Estimated insured deposits$283,375,0001,646
IRAs and Keogh plan accounts$32,398,000897
Brokered deposits$150,0003,419
Fully insured brokered deposits$150,0003,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$343,943,0001,665
Deposits held in domestic offices$343,943,0001,663
Individuals, partnerships, and corporations$317,289,0001,621
U.S. Government$86,000514
States and political subdivisions in the U.S.$26,546,0001,321
Commercial banks and other depository institutions in U.S.$22,0003,300
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,883,0003,392
Demand deposits$13,612,0003,816
Nontransaction accounts$313,060,0001,558
Money market deposit accounts (MMDAs)$162,700,000776
Other savings deposits (excluding MMDAs)$20,299,0002,430
Total time deposits$130,061,0002,002
Total time and savings deposits$330,331,0001,591
Noninterest-bearing deposits$46,630,0001,417
Interest-bearing deposits$297,313,0001,678
Retail deposits$337,049,0001,453
Estimated insured deposits$287,936,0001,666
IRAs and Keogh plan accounts$32,783,000886
Brokered deposits$150,0003,509
Fully insured brokered deposits$150,0003,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$343,589,0001,667
Deposits held in domestic offices$343,589,0001,665
Individuals, partnerships, and corporations$327,755,0001,582
U.S. Government$92,000668
States and political subdivisions in the U.S.$15,721,0002,049
Commercial banks and other depository institutions in U.S.$21,0003,291
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,451,0003,214
Demand deposits$23,460,0002,254
Nontransaction accounts$310,138,0001,584
Money market deposit accounts (MMDAs)$153,505,000802
Other savings deposits (excluding MMDAs)$18,988,0002,483
Total time deposits$137,645,0001,929
Total time and savings deposits$320,129,0001,627
Noninterest-bearing deposits$60,413,0001,116
Interest-bearing deposits$283,176,0001,747
Retail deposits$316,055,0001,404
Estimated insured deposits$290,902,0001,648
IRAs and Keogh plan accounts$34,585,000826
Brokered deposits$450,0003,422
Fully insured brokered deposits$450,0003,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$342,114,0001,669
Deposits held in domestic offices$342,114,0001,666
Individuals, partnerships, and corporations$315,968,0001,648
U.S. Government$80,000570
States and political subdivisions in the U.S.$25,868,0001,245
Commercial banks and other depository institutions in U.S.$198,0002,807
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,911,0004,071
Demand deposits$10,252,0004,611
Nontransaction accounts$318,203,0001,544
Money market deposit accounts (MMDAs)$150,716,000807
Other savings deposits (excluding MMDAs)$18,568,0002,500
Total time deposits$148,919,0001,840
Total time and savings deposits$331,862,0001,563
Noninterest-bearing deposits$43,932,0001,461
Interest-bearing deposits$298,182,0001,665
Retail deposits$313,351,0001,401
Estimated insured deposits$287,819,0001,666
IRAs and Keogh plan accounts$35,678,000802
Brokered deposits$1,033,0003,311
Fully insured brokered deposits$1,033,0002,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$356,793,0001,616
Deposits held in domestic offices$356,793,0001,612
Individuals, partnerships, and corporations$332,330,0001,589
U.S. Government$79,000546
States and political subdivisions in the U.S.$24,160,0001,325
Commercial banks and other depository institutions in U.S.$224,0002,757
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,114,0005,184
Demand deposits$11,542,0004,299
Nontransaction accounts$339,679,0001,438
Money market deposit accounts (MMDAs)$159,634,000754
Other savings deposits (excluding MMDAs)$18,623,0002,498
Total time deposits$161,422,0001,710
Total time and savings deposits$345,251,0001,497
Noninterest-bearing deposits$43,553,0001,477
Interest-bearing deposits$313,240,0001,604
Retail deposits$322,625,0001,380
Estimated insured deposits$278,304,0001,486
IRAs and Keogh plan accounts$36,266,000783
Brokered deposits$2,997,0002,934
Fully insured brokered deposits$1,883,0002,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$356,780,0001,609
Deposits held in domestic offices$356,780,0001,606
Individuals, partnerships, and corporations$337,856,0001,556
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$18,410,0001,784
Commercial banks and other depository institutions in U.S.$502,0002,254
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,103,0004,989
Demand deposits$7,120,0005,681
Nontransaction accounts$338,677,0001,461
Money market deposit accounts (MMDAs)$116,159,000955
Other savings deposits (excluding MMDAs)$49,251,0001,464
Total time deposits$173,267,0001,625
Total time and savings deposits$349,660,0001,495
Noninterest-bearing deposits$41,565,0001,535
Interest-bearing deposits$315,215,0001,596
Retail deposits$321,433,0001,382
Estimated insured deposits$295,953,0001,392
IRAs and Keogh plan accounts$36,200,000757
Brokered deposits$7,546,0002,379
Fully insured brokered deposits$7,546,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$360,469,0001,531
Deposits held in domestic offices$360,469,0001,526
Individuals, partnerships, and corporations$341,227,0001,490
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$18,681,0001,722
Commercial banks and other depository institutions in U.S.$544,0002,122
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,085,0004,220
Demand deposits$16,084,0003,327
Nontransaction accounts$337,384,0001,404
Money market deposit accounts (MMDAs)$113,734,000936
Other savings deposits (excluding MMDAs)$51,318,0001,397
Total time deposits$172,332,0001,598
Total time and savings deposits$344,385,0001,452
Noninterest-bearing deposits$16,084,0003,715
Interest-bearing deposits$344,385,0001,385
Retail deposits$326,598,0001,328
Estimated insured deposits$287,893,0001,389
IRAs and Keogh plan accounts$35,449,000734
Brokered deposits$7,430,0002,366
Fully insured brokered deposits$7,430,0002,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$353,828,0001,538
Deposits held in domestic offices$353,828,0001,533
Individuals, partnerships, and corporations$327,210,0001,531
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$26,084,0001,176
Commercial banks and other depository institutions in U.S.$520,0002,035
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,714,0004,035
Demand deposits$11,759,0004,246
Nontransaction accounts$330,114,0001,417
Money market deposit accounts (MMDAs)$108,495,0001,001
Other savings deposits (excluding MMDAs)$47,553,0001,463
Total time deposits$174,066,0001,549
Total time and savings deposits$342,069,0001,437
Noninterest-bearing deposits$11,759,0004,521
Interest-bearing deposits$342,069,0001,368
Retail deposits$315,905,0001,348
Estimated insured deposits$275,483,0001,437
IRAs and Keogh plan accounts$36,252,000683
Brokered deposits$2,201,0002,904
Fully insured brokered deposits$2,201,0002,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$361,039,0001,505
Deposits held in domestic offices$361,039,0001,501
Individuals, partnerships, and corporations$338,248,0001,472
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$22,637,0001,391
Commercial banks and other depository institutions in U.S.$135,0002,599
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,509,0005,122
Demand deposits$11,737,0004,364
Nontransaction accounts$343,530,0001,349
Money market deposit accounts (MMDAs)$114,070,000964
Other savings deposits (excluding MMDAs)$50,662,0001,431
Total time deposits$178,798,0001,479
Total time and savings deposits$349,302,0001,400
Noninterest-bearing deposits$11,737,0004,606
Interest-bearing deposits$349,302,0001,327
Retail deposits$321,100,0001,324
Estimated insured deposits$294,124,0001,304
IRAs and Keogh plan accounts$36,167,000674
Brokered deposits$300,0003,216
Fully insured brokered deposits$300,0003,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$365,515,0001,474
Deposits held in domestic offices$365,515,0001,470
Individuals, partnerships, and corporations$343,913,0001,444
U.S. Government$43,000884
States and political subdivisions in the U.S.$21,396,0001,453
Commercial banks and other depository institutions in U.S.$163,0002,488
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,729,0003,940
Demand deposits$14,449,0003,637
Nontransaction accounts$340,786,0001,361
Money market deposit accounts (MMDAs)$111,173,000989
Other savings deposits (excluding MMDAs)$47,817,0001,456
Total time deposits$181,796,0001,461
Total time and savings deposits$351,066,0001,390
Noninterest-bearing deposits$14,449,0003,975
Interest-bearing deposits$351,066,0001,321
Retail deposits$326,424,0001,296
Estimated insured deposits$300,134,0001,267
IRAs and Keogh plan accounts$36,280,000676
Brokered deposits$300,0003,169
Fully insured brokered deposits$300,0002,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$360,283,0001,484
Deposits held in domestic offices$360,283,0001,480
Individuals, partnerships, and corporations$340,755,0001,452
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$19,454,0001,569
Commercial banks and other depository institutions in U.S.$55,0002,832
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,413,0004,806
Demand deposits$10,628,0004,646
Nontransaction accounts$340,870,0001,342
Money market deposit accounts (MMDAs)$103,336,0001,041
Other savings deposits (excluding MMDAs)$53,179,0001,378
Total time deposits$184,355,0001,435
Total time and savings deposits$349,655,0001,381
Noninterest-bearing deposits$10,628,0004,896
Interest-bearing deposits$349,655,0001,312
Retail deposits$321,193,0001,298
Estimated insured deposits$293,571,0001,265
IRAs and Keogh plan accounts$36,391,000667
Brokered deposits$306,0003,142
Fully insured brokered deposits$306,0002,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$360,833,0001,469
Deposits held in domestic offices$360,833,0001,465
Individuals, partnerships, and corporations$334,515,0001,464
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$26,240,0001,106
Commercial banks and other depository institutions in U.S.$47,0002,783
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,480,0005,203
Demand deposits$8,074,0005,329
Nontransaction accounts$344,353,0001,315
Money market deposit accounts (MMDAs)$102,486,0001,054
Other savings deposits (excluding MMDAs)$46,596,0001,466
Total time deposits$195,271,0001,329
Total time and savings deposits$352,759,0001,352
Noninterest-bearing deposits$8,074,0005,501
Interest-bearing deposits$352,759,0001,290
Retail deposits$318,460,0001,303
Estimated insured deposits$296,696,0001,249
IRAs and Keogh plan accounts$37,833,000637
Brokered deposits$1,342,0002,811
Fully insured brokered deposits$1,342,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$356,338,0001,504
Deposits held in domestic offices$356,338,0001,500
Individuals, partnerships, and corporations$339,287,0001,458
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$16,946,0001,660
Commercial banks and other depository institutions in U.S.$69,0002,743
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,914,0005,781
Demand deposits$9,053,0005,140
Nontransaction accounts$342,424,0001,322
Money market deposit accounts (MMDAs)$96,888,0001,079
Other savings deposits (excluding MMDAs)$46,021,0001,483
Total time deposits$199,515,0001,295
Total time and savings deposits$347,285,0001,386
Noninterest-bearing deposits$9,053,0005,307
Interest-bearing deposits$347,285,0001,315
Retail deposits$314,992,0001,342
Estimated insured deposits$301,351,0001,251
IRAs and Keogh plan accounts$38,159,000628
Brokered deposits$1,434,0002,803
Fully insured brokered deposits$1,434,0002,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$364,495,0001,464
Deposits held in domestic offices$364,495,0001,460
Individuals, partnerships, and corporations$347,851,0001,422
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$16,560,0001,743
Commercial banks and other depository institutions in U.S.$51,0002,808
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,976,0004,814
Demand deposits$14,277,0003,803
Nontransaction accounts$344,519,0001,309
Money market deposit accounts (MMDAs)$96,083,0001,081
Other savings deposits (excluding MMDAs)$50,927,0001,392
Total time deposits$197,509,0001,311
Total time and savings deposits$350,218,0001,357
Noninterest-bearing deposits$14,277,0004,066
Interest-bearing deposits$350,218,0001,291
Retail deposits$326,452,0001,289
Estimated insured deposits$309,153,0001,204
IRAs and Keogh plan accounts$37,982,000618
Brokered deposits$1,990,0002,661
Fully insured brokered deposits$1,990,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$370,734,0001,413
Deposits held in domestic offices$370,734,0001,409
Individuals, partnerships, and corporations$353,217,0001,365
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$16,982,0001,700
Commercial banks and other depository institutions in U.S.$504,0001,772
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,767,0004,294
Demand deposits$16,255,0003,484
Nontransaction accounts$346,967,0001,284
Money market deposit accounts (MMDAs)$96,379,0001,070
Other savings deposits (excluding MMDAs)$49,179,0001,388
Total time deposits$201,409,0001,245
Total time and savings deposits$354,479,0001,322
Noninterest-bearing deposits$16,255,0003,785
Interest-bearing deposits$354,479,0001,250
Retail deposits$332,137,0001,178
Estimated insured deposits$307,848,0001,174
IRAs and Keogh plan accounts$37,697,000611
Brokered deposits$4,399,0002,198
Fully insured brokered deposits$4,399,0001,960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$365,332,0001,408
Deposits held in domestic offices$365,332,0001,403
Individuals, partnerships, and corporations$341,589,0001,405
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$21,778,0001,244
Commercial banks and other depository institutions in U.S.$1,938,0001,144
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,530,0005,382
Demand deposits$12,249,0004,309
Nontransaction accounts$348,802,0001,252
Money market deposit accounts (MMDAs)$94,318,0001,087
Other savings deposits (excluding MMDAs)$46,573,0001,407
Total time deposits$207,911,0001,161
Total time and savings deposits$353,083,0001,300
Noninterest-bearing deposits$12,249,0004,530
Interest-bearing deposits$353,083,0001,236
Retail deposits$324,789,0001,195
Estimated insured deposits$297,211,0001,209
IRAs and Keogh plan accounts$38,610,000587
Brokered deposits$100,0003,198
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$365,079,0001,395
Deposits held in domestic offices$365,079,0001,391
Individuals, partnerships, and corporations$343,331,0001,378
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$19,852,0001,353
Commercial banks and other depository institutions in U.S.$1,864,0001,185
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,366,0004,421
Demand deposits$13,334,0004,186
Nontransaction accounts$341,713,0001,242
Money market deposit accounts (MMDAs)$93,006,0001,087
Other savings deposits (excluding MMDAs)$40,280,0001,516
Total time deposits$208,427,0001,119
Total time and savings deposits$351,745,0001,268
Noninterest-bearing deposits$13,334,0004,377
Interest-bearing deposits$351,745,0001,209
Retail deposits$327,146,0001,178
Estimated insured deposits$308,525,0001,137
IRAs and Keogh plan accounts$38,614,000574
Brokered deposits$5,782,0001,868
Fully insured brokered deposits$5,782,0001,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$367,784,0001,370
Deposits held in domestic offices$367,784,0001,368
Individuals, partnerships, and corporations$346,166,0001,341
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$15,865,0001,693
Commercial banks and other depository institutions in U.S.$5,725,000727
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,746,0004,575
Demand deposits$13,428,0004,153
Nontransaction accounts$345,038,0001,192
Money market deposit accounts (MMDAs)$89,212,0001,093
Other savings deposits (excluding MMDAs)$42,948,0001,472
Total time deposits$212,878,0001,059
Total time and savings deposits$354,356,0001,229
Noninterest-bearing deposits$13,428,0004,336
Interest-bearing deposits$354,356,0001,175
Retail deposits$324,669,0001,179
Estimated insured deposits$309,425,0001,104
IRAs and Keogh plan accounts$38,272,000563
Brokered deposits$5,370,0001,766
Fully insured brokered deposits$5,370,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$368,673,0001,342
Deposits held in domestic offices$368,673,0001,339
Individuals, partnerships, and corporations$341,594,0001,332
U.S. Government$70,0001,238
States and political subdivisions in the U.S.$16,492,0001,642
Commercial banks and other depository institutions in U.S.$10,517,000517
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,728,0004,382
Demand deposits$17,265,0003,462
Nontransaction accounts$343,945,0001,178
Money market deposit accounts (MMDAs)$94,156,0001,023
Other savings deposits (excluding MMDAs)$42,296,0001,476
Total time deposits$207,493,0001,048
Total time and savings deposits$351,408,0001,218
Noninterest-bearing deposits$17,265,0003,689
Interest-bearing deposits$351,408,0001,161
Retail deposits$319,831,0001,192
Estimated insured deposits$266,629,0001,319
IRAs and Keogh plan accounts$38,110,000554
Brokered deposits$593,0002,621
Fully insured brokered deposits$593,0002,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$349,607,0001,373
Deposits held in domestic offices$349,607,0001,369
Individuals, partnerships, and corporations$314,128,0001,437
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$25,936,000982
Commercial banks and other depository institutions in U.S.$9,505,000571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,662,0005,025
Demand deposits$10,826,0004,787
Nontransaction accounts$329,945,0001,172
Money market deposit accounts (MMDAs)$88,384,0001,052
Other savings deposits (excluding MMDAs)$40,018,0001,523
Total time deposits$201,543,0001,039
Total time and savings deposits$338,781,0001,232
Noninterest-bearing deposits$10,826,0004,921
Interest-bearing deposits$338,781,0001,179
Retail deposits$303,236,0001,235
Estimated insured deposits$267,146,0001,299
IRAs and Keogh plan accounts$39,264,000536
Brokered deposits$593,0002,522
Fully insured brokered deposits$593,0002,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$344,624,0001,368
Deposits held in domestic offices$344,624,0001,364
Individuals, partnerships, and corporations$319,763,0001,379
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$18,655,0001,388
Commercial banks and other depository institutions in U.S.$6,195,000755
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,232,0005,268
Demand deposits$10,586,0004,786
Nontransaction accounts$326,392,0001,136
Money market deposit accounts (MMDAs)$84,982,0001,046
Other savings deposits (excluding MMDAs)$43,976,0001,421
Total time deposits$197,434,0001,022
Total time and savings deposits$334,038,0001,204
Noninterest-bearing deposits$10,586,0004,887
Interest-bearing deposits$334,038,0001,160
Retail deposits$303,839,0001,209
Estimated insured deposits$260,388,0001,312
IRAs and Keogh plan accounts$39,773,000522
Brokered deposits$792,0002,297
Fully insured brokered deposits$792,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$342,940,0001,359
Deposits held in domestic offices$342,940,0001,355
Individuals, partnerships, and corporations$321,918,0001,352
U.S. Government$838,000168
States and political subdivisions in the U.S.$14,085,0001,871
Commercial banks and other depository institutions in U.S.$6,099,000770
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,482,0005,079
Demand deposits$11,951,0004,381
Nontransaction accounts$323,458,0001,130
Money market deposit accounts (MMDAs)$85,977,0001,043
Other savings deposits (excluding MMDAs)$40,547,0001,526
Total time deposits$196,934,000973
Total time and savings deposits$330,989,0001,201
Noninterest-bearing deposits$11,951,0004,497
Interest-bearing deposits$330,989,0001,167
Retail deposits$301,845,0001,226
Estimated insured deposits$261,430,0001,303
IRAs and Keogh plan accounts$40,685,000502
Brokered deposits$894,0002,150
Fully insured brokered deposits$894,0001,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$347,917,0001,314
Deposits held in domestic offices$347,917,0001,310
Individuals, partnerships, and corporations$331,900,0001,280
U.S. Government$89,000922
States and political subdivisions in the U.S.$14,733,0001,755
Commercial banks and other depository institutions in U.S.$1,195,0001,415
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,790,0004,375
Demand deposits$15,002,0003,756
Nontransaction accounts$323,127,0001,112
Money market deposit accounts (MMDAs)$87,903,0001,028
Other savings deposits (excluding MMDAs)$42,764,0001,466
Total time deposits$192,460,000966
Total time and savings deposits$332,915,0001,173
Noninterest-bearing deposits$15,002,0003,897
Interest-bearing deposits$332,915,0001,144
Retail deposits$311,649,0001,177
Estimated insured deposits$262,039,0001,269
IRAs and Keogh plan accounts$42,084,000493
Brokered deposits$894,0002,089
Fully insured brokered deposits$894,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$350,719,0001,281
Deposits held in domestic offices$350,719,0001,277
Individuals, partnerships, and corporations$319,956,0001,305
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$24,550,0001,030
Commercial banks and other depository institutions in U.S.$6,195,000749
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,963,0005,616
Demand deposits$10,200,0004,773
Nontransaction accounts$334,756,0001,062
Money market deposit accounts (MMDAs)$93,976,000967
Other savings deposits (excluding MMDAs)$41,466,0001,490
Total time deposits$199,314,000904
Total time and savings deposits$340,519,0001,136
Noninterest-bearing deposits$10,200,0004,868
Interest-bearing deposits$340,519,0001,103
Retail deposits$308,764,0001,174
Estimated insured deposits$267,398,0001,225
IRAs and Keogh plan accounts$43,060,000484
Brokered deposits$1,293,0001,885
Fully insured brokered deposits$1,293,0001,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$340,547,0001,302
Deposits held in domestic offices$340,547,0001,298
Individuals, partnerships, and corporations$316,301,0001,310
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$17,836,0001,407
Commercial banks and other depository institutions in U.S.$6,393,000746
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,228,0005,421
Demand deposits$11,072,0004,542
Nontransaction accounts$323,319,0001,077
Money market deposit accounts (MMDAs)$89,091,000996
Other savings deposits (excluding MMDAs)$36,331,0001,618
Total time deposits$197,897,000884
Total time and savings deposits$329,475,0001,144
Noninterest-bearing deposits$11,072,0004,631
Interest-bearing deposits$329,475,0001,127
Retail deposits$301,597,0001,184
Estimated insured deposits$261,306,0001,254
IRAs and Keogh plan accounts$42,734,000485
Brokered deposits$1,989,0001,624
Fully insured brokered deposits$1,989,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$340,161,0001,289
Deposits held in domestic offices$340,161,0001,287
Individuals, partnerships, and corporations$320,726,0001,282
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$18,932,0001,367
Commercial banks and other depository institutions in U.S.$492,0001,872
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,980,0005,092
Demand deposits$12,273,0004,127
Nontransaction accounts$321,181,0001,072
Money market deposit accounts (MMDAs)$88,637,000982
Other savings deposits (excluding MMDAs)$38,141,0001,532
Total time deposits$194,403,000895
Total time and savings deposits$327,888,0001,140
Noninterest-bearing deposits$12,273,0004,234
Interest-bearing deposits$327,888,0001,122
Retail deposits$306,930,0001,151
Estimated insured deposits$267,955,0001,222
IRAs and Keogh plan accounts$43,003,000484
Brokered deposits$2,288,0001,471
Fully insured brokered deposits$2,288,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$352,239,0001,231
Deposits held in domestic offices$352,239,0001,230
Individuals, partnerships, and corporations$327,915,0001,226
U.S. Government$75,0001,220
States and political subdivisions in the U.S.$23,848,0001,056
Commercial banks and other depository institutions in U.S.$401,0001,952
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,846,0003,363
Demand deposits$17,781,0002,941
Nontransaction accounts$322,393,000882
Money market deposit accounts (MMDAs)$89,017,000868
Other savings deposits (excluding MMDAs)$36,829,0001,323
Total time deposits$196,547,000711
Total time and savings deposits$334,458,0001,129
Noninterest-bearing deposits$17,781,0003,274
Interest-bearing deposits$334,458,0001,096
Retail deposits$319,224,0001,097
Estimated insured deposits$270,494,0001,212
IRAs and Keogh plan accounts$43,567,000492
Brokered deposits$2,288,0001,415
Fully insured brokered deposits$2,288,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$340,997,0001,298
Deposits held in domestic offices$340,997,0001,296
Individuals, partnerships, and corporations$312,889,0001,317
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$27,689,000827
Commercial banks and other depository institutions in U.S.$401,0002,001
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,954,0005,299
Demand deposits$10,363,0004,322
Nontransaction accounts$326,043,000887
Money market deposit accounts (MMDAs)$91,877,000850
Other savings deposits (excluding MMDAs)$36,402,0001,347
Total time deposits$197,764,000728
Total time and savings deposits$330,634,0001,159
Noninterest-bearing deposits$10,363,0004,677
Interest-bearing deposits$330,634,0001,128
Retail deposits$308,734,0001,161
Estimated insured deposits$274,221,0001,214
IRAs and Keogh plan accounts$42,997,000523
Brokered deposits$2,188,0001,388
Fully insured brokered deposits$2,188,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$333,671,0001,307
Deposits held in domestic offices$333,671,0001,305
Individuals, partnerships, and corporations$315,612,0001,292
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$17,577,0001,348
Commercial banks and other depository institutions in U.S.$460,0001,952
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,216,0005,585
Demand deposits$9,915,0004,429
Nontransaction accounts$320,455,000888
Money market deposit accounts (MMDAs)$79,462,000923
Other savings deposits (excluding MMDAs)$37,753,0001,289
Total time deposits$203,240,000719
Total time and savings deposits$323,756,0001,178
Noninterest-bearing deposits$9,915,0004,782
Interest-bearing deposits$323,756,0001,150
Retail deposits$299,508,0001,185
Estimated insured deposits$266,531,0001,244
IRAs and Keogh plan accounts$42,939,000523
Brokered deposits$3,488,0001,165
Fully insured brokered deposits$3,488,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$335,545,0001,275
Deposits held in domestic offices$335,545,0001,273
Individuals, partnerships, and corporations$318,682,0001,251
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$15,919,0001,534
Commercial banks and other depository institutions in U.S.$912,0001,490
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,338,0004,466
Demand deposits$15,138,0003,153
Nontransaction accounts$316,207,000904
Money market deposit accounts (MMDAs)$75,959,000934
Other savings deposits (excluding MMDAs)$33,325,0001,379
Total time deposits$206,923,000721
Total time and savings deposits$320,407,0001,184
Noninterest-bearing deposits$15,138,0003,453
Interest-bearing deposits$320,407,0001,157
Retail deposits$299,425,0001,168
Estimated insured deposits$269,609,0001,206
IRAs and Keogh plan accounts$42,674,000518
Brokered deposits$4,185,0001,087
Fully insured brokered deposits$4,185,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$345,278,0001,209
Deposits held in domestic offices$345,278,0001,208
Individuals, partnerships, and corporations$325,536,0001,199
U.S. Government$110,0001,031
States and political subdivisions in the U.S.$19,368,0001,212
Commercial banks and other depository institutions in U.S.$264,0002,146
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,949,0005,014
Demand deposits$11,500,0003,903
Nontransaction accounts$329,329,000838
Money market deposit accounts (MMDAs)$79,952,000881
Other savings deposits (excluding MMDAs)$35,629,0001,257
Total time deposits$213,748,000683
Total time and savings deposits$333,778,0001,096
Noninterest-bearing deposits$11,500,0004,218
Interest-bearing deposits$333,778,0001,076
Retail deposits$306,262,0001,117
Estimated insured deposits$276,479,0001,144
IRAs and Keogh plan accounts$41,927,000525
Brokered deposits$5,978,000911
Fully insured brokered deposits$5,978,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$363,020,0001,085
Deposits held in domestic offices$363,020,0001,082
Individuals, partnerships, and corporations$336,801,0001,087
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$25,400,000813
Commercial banks and other depository institutions in U.S.$760,0001,413
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,941,000847
Demand deposits$38,228,0001,156
Nontransaction accounts$283,079,000934
Money market deposit accounts (MMDAs)$47,593,0001,214
Other savings deposits (excluding MMDAs)$12,419,0002,501
Total time deposits$223,067,000663
Total time and savings deposits$324,792,0001,072
Noninterest-bearing deposits$38,228,0001,390
Interest-bearing deposits$324,792,0001,053
Retail deposits$323,589,0001,007
Estimated insured deposits$310,064,000977
IRAs and Keogh plan accounts$40,390,000529
Brokered deposits$7,033,000671
Fully insured brokered deposits$7,033,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$376,785,0001,024
Deposits held in domestic offices$376,785,0001,022
Individuals, partnerships, and corporations$360,173,000989
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$16,058,0001,273
Commercial banks and other depository institutions in U.S.$535,0001,350
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,641,000874
Demand deposits$35,651,0001,210
Nontransaction accounts$301,144,000834
Money market deposit accounts (MMDAs)$42,093,0001,183
Other savings deposits (excluding MMDAs)$12,634,0002,311
Total time deposits$246,417,000595
Total time and savings deposits$341,134,000979
Noninterest-bearing deposits$35,651,0001,415
Interest-bearing deposits$341,134,000967
Retail deposits$337,942,000935
Estimated insured deposits$332,029,000901
IRAs and Keogh plan accounts$40,451,000531
Brokered deposits$5,924,000695
Fully insured brokered deposits$5,924,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$363,863,0001,036
Deposits held in domestic offices$363,863,0001,031
Individuals, partnerships, and corporations$346,411,0001,018
U.S. Government$05,591
States and political subdivisions in the U.S.$16,186,0001,147
Commercial banks and other depository institutions in U.S.$1,266,000983
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,767,000921
Demand deposits$32,935,0001,351
Nontransaction accounts$288,096,000832
Money market deposit accounts (MMDAs)$41,634,0001,189
Other savings deposits (excluding MMDAs)$13,527,0002,349
Total time deposits$232,935,000607
Total time and savings deposits$330,928,000987
Noninterest-bearing deposits$32,935,0001,511
Interest-bearing deposits$330,928,000977
Retail deposits$332,161,000948
Estimated insured deposits$321,493,000938
IRAs and Keogh plan accounts$40,764,000541
Brokered deposits$3,233,000665
Fully insured brokered deposits$3,233,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$380,538,000960
Deposits held in domestic offices$380,538,000957
Individuals, partnerships, and corporations$353,138,000982
U.S. Government$06,005
States and political subdivisions in the U.S.$21,840,000738
Commercial banks and other depository institutions in U.S.$5,560,000467
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,931,0001,061
Demand deposits$31,465,0001,487
Nontransaction accounts$307,607,000757
Money market deposit accounts (MMDAs)$39,057,0001,142
Other savings deposits (excluding MMDAs)$13,403,0002,382
Total time deposits$255,147,000523
Total time and savings deposits$349,073,000913
Noninterest-bearing deposits$31,465,0001,632
Interest-bearing deposits$349,073,000909
Retail deposits$340,131,000915
Estimated insured deposits$337,386,000875
IRAs and Keogh plan accounts$41,238,000559
Brokered deposits$14,168,000283
Fully insured brokered deposits$14,168,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$359,760,0001,046
Deposits held in domestic offices$359,760,0001,040
Individuals, partnerships, and corporations$338,292,0001,051
U.S. Government$75,0002,004
States and political subdivisions in the U.S.$17,218,000985
Commercial banks and other depository institutions in U.S.$4,175,000524
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,208,0001,152
Demand deposits$31,086,0001,478
Nontransaction accounts$291,552,000786
Money market deposit accounts (MMDAs)$29,421,0001,323
Other savings deposits (excluding MMDAs)$12,819,0002,492
Total time deposits$249,312,000554
Total time and savings deposits$328,674,000987
Noninterest-bearing deposits$31,086,0001,596
Interest-bearing deposits$328,674,000989
Retail deposits$327,691,000993
Estimated insured deposits$328,909,000949
IRAs and Keogh plan accounts$41,087,000620
Brokered deposits$11,228,000307
Fully insured brokered deposits$11,228,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$341,839,0001,146
Deposits held in domestic offices$341,839,0001,140
Individuals, partnerships, and corporations$319,717,0001,140
U.S. Government$07,644
States and political subdivisions in the U.S.$15,619,0001,068
Commercial banks and other depository institutions in U.S.$6,503,000432
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,669,0001,229
Demand deposits$30,253,0001,550
Nontransaction accounts$274,170,000838
Money market deposit accounts (MMDAs)$25,729,0001,489
Other savings deposits (excluding MMDAs)$13,289,0002,582
Total time deposits$235,152,000598
Total time and savings deposits$311,586,0001,070
Noninterest-bearing deposits$30,253,0001,654
Interest-bearing deposits$311,586,0001,073
Retail deposits$314,006,0001,079
Estimated insured deposits$317,119,0001,022
IRAs and Keogh plan accounts$38,814,000722
Brokered deposits$12,622,000273
Fully insured brokered deposits$12,622,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$328,064,0001,202
Deposits held in domestic offices$328,064,0001,190
Individuals, partnerships, and corporations$300,415,0001,227
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$20,577,000712
Commercial banks and other depository institutions in U.S.$7,056,000436
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,472,0001,433
Demand deposits$25,641,0001,823
Nontransaction accounts$268,592,000842
Money market deposit accounts (MMDAs)$26,133,0001,479
Other savings deposits (excluding MMDAs)$12,696,0002,789
Total time deposits$229,763,000623
Total time and savings deposits$302,423,0001,112
Noninterest-bearing deposits$25,641,0001,932
Interest-bearing deposits$302,423,0001,117
Retail deposits$301,589,0001,141
Estimated insured deposits$303,578,0001,090
IRAs and Keogh plan accounts$37,877,000782
Brokered deposits$2,796,000548
Fully insured brokered deposits$2,796,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$284,293,0001,343
Deposits held in domestic offices$284,293,0001,335
Individuals, partnerships, and corporations$254,767,0001,419
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$18,943,000712
Commercial banks and other depository institutions in U.S.$10,565,000370
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,795,0001,584
Demand deposits$23,637,0001,974
Nontransaction accounts$228,498,000916
Money market deposit accounts (MMDAs)$22,596,0001,735
Other savings deposits (excluding MMDAs)$11,670,0003,289
Total time deposits$194,232,000629
Total time and savings deposits$260,656,0001,246
Noninterest-bearing deposits$23,637,0002,085
Interest-bearing deposits$260,656,0001,250
Retail deposits$260,993,0001,312
Estimated insured deposits$245,974,0001,331
IRAs and Keogh plan accounts$34,375,000845
Brokered deposits$22,734,000206
Fully insured brokered deposits$22,734,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$276,981,0001,443
Deposits held in domestic offices$276,981,0001,432
Individuals, partnerships, and corporations$250,494,0001,482
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$17,559,000736
Commercial banks and other depository institutions in U.S.$8,899,000430
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,644,0001,562
Demand deposits$22,719,0001,977
Nontransaction accounts$221,337,000955
Money market deposit accounts (MMDAs)$28,260,0001,548
Other savings deposits (excluding MMDAs)$11,226,0003,593
Total time deposits$181,851,000639
Total time and savings deposits$254,262,0001,333
Noninterest-bearing deposits$22,719,0002,105
Interest-bearing deposits$254,262,0001,351
Retail deposits$254,597,0001,416
Estimated insured deposits$233,561,0001,461
IRAs and Keogh plan accounts$33,592,000904
Brokered deposits$13,985,000219
Fully insured brokered deposits$13,985,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$259,474,0001,607
Deposits held in domestic offices$259,474,0001,595
Individuals, partnerships, and corporations$236,633,0001,680
U.S. Government$70,0004,439
States and political subdivisions in the U.S.$18,972,000687
Commercial banks and other depository institutions in U.S.$3,799,000693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,002,0001,518
Demand deposits$22,551,0001,917
Nontransaction accounts$203,472,0001,079
Money market deposit accounts (MMDAs)$28,217,0001,628
Other savings deposits (excluding MMDAs)$9,655,0003,801
Total time deposits$165,600,000751
Total time and savings deposits$236,923,0001,527
Noninterest-bearing deposits$22,551,0002,070
Interest-bearing deposits$236,923,0001,521
Retail deposits$244,489,0001,549
Estimated insured deposits$237,038,0001,521
IRAs and Keogh plan accounts$31,180,0001,057
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA