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First Sentry Bank, Inc., Total Deposits

2018-03-31Rank
Total deposits$577,436,0001,075
Deposits held in domestic offices$577,436,0001,075
Individuals, partnerships, and corporations$517,860,0001,076
U.S. Government$01,097
States and political subdivisions in the U.S.$58,567,000858
Commercial banks and other depository institutions in U.S.$1,009,0001,439
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,631,000598
Demand deposits$117,905,000729
Nontransaction accounts$362,805,0001,268
Money market deposit accounts (MMDAs)$52,058,0001,846
Other savings deposits (excluding MMDAs)$51,435,0001,604
Total time deposits$259,312,000635
Total time and savings deposits$459,531,0001,124
Noninterest-bearing deposits$108,838,0001,145
Interest-bearing deposits$468,598,0001,034
Retail deposits$355,877,0001,487
Estimated insured deposits$490,724,000951
IRAs and Keogh plan accounts$15,143,0001,376
Brokered deposits$188,588,000272
Fully insured brokered deposits$188,094,000262
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$599,250,0001,044
Deposits held in domestic offices$599,250,0001,044
Individuals, partnerships, and corporations$542,927,0001,033
U.S. Government$01,191
States and political subdivisions in the U.S.$54,631,000925
Commercial banks and other depository institutions in U.S.$1,692,0001,279
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,189,000643
Demand deposits$115,531,000745
Nontransaction accounts$395,061,0001,175
Money market deposit accounts (MMDAs)$56,189,0001,768
Other savings deposits (excluding MMDAs)$51,789,0001,583
Total time deposits$287,083,000564
Total time and savings deposits$483,719,0001,085
Noninterest-bearing deposits$105,967,0001,185
Interest-bearing deposits$493,283,000976
Retail deposits$349,870,0001,512
Estimated insured deposits$516,950,000897
IRAs and Keogh plan accounts$16,215,0001,309
Brokered deposits$214,051,000235
Fully insured brokered deposits$213,062,000223
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$526,630,0001,163
Deposits held in domestic offices$526,630,0001,163
Individuals, partnerships, and corporations$471,541,0001,169
U.S. Government$01,147
States and political subdivisions in the U.S.$53,961,000881
Commercial banks and other depository institutions in U.S.$1,128,0001,427
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,560,000666
Demand deposits$115,109,000732
Nontransaction accounts$333,070,0001,356
Money market deposit accounts (MMDAs)$84,135,0001,378
Other savings deposits (excluding MMDAs)$53,993,0001,566
Total time deposits$194,942,000842
Total time and savings deposits$411,521,0001,222
Noninterest-bearing deposits$103,505,0001,193
Interest-bearing deposits$423,125,0001,122
Retail deposits$365,285,0001,449
Estimated insured deposits$429,356,0001,081
IRAs and Keogh plan accounts$16,813,0001,293
Brokered deposits$124,879,000335
Fully insured brokered deposits$124,879,000310
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$531,481,0001,154
Deposits held in domestic offices$531,481,0001,153
Individuals, partnerships, and corporations$489,166,0001,127
U.S. Government$01,163
States and political subdivisions in the U.S.$41,130,0001,162
Commercial banks and other depository institutions in U.S.$1,185,0001,432
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,504,000761
Demand deposits$113,573,000729
Nontransaction accounts$358,977,0001,283
Money market deposit accounts (MMDAs)$87,897,0001,334
Other savings deposits (excluding MMDAs)$52,529,0001,592
Total time deposits$218,551,000750
Total time and savings deposits$417,908,0001,218
Noninterest-bearing deposits$104,650,0001,158
Interest-bearing deposits$426,831,0001,117
Retail deposits$345,907,0001,530
Estimated insured deposits$455,026,0001,010
IRAs and Keogh plan accounts$16,746,0001,304
Brokered deposits$150,475,000294
Fully insured brokered deposits$150,475,000278
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$549,226,0001,114
Deposits held in domestic offices$549,226,0001,114
Individuals, partnerships, and corporations$498,766,0001,115
U.S. Government$01,186
States and political subdivisions in the U.S.$49,211,000999
Commercial banks and other depository institutions in U.S.$1,249,0001,420
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,128,000696
Demand deposits$115,272,000721
Nontransaction accounts$367,098,0001,257
Money market deposit accounts (MMDAs)$89,701,0001,338
Other savings deposits (excluding MMDAs)$53,557,0001,592
Total time deposits$223,840,000720
Total time and savings deposits$433,954,0001,182
Noninterest-bearing deposits$105,678,0001,145
Interest-bearing deposits$443,548,0001,083
Retail deposits$359,740,0001,478
Estimated insured deposits$465,999,000989
IRAs and Keogh plan accounts$16,803,0001,316
Brokered deposits$158,547,000271
Fully insured brokered deposits$156,855,000253
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$517,252,0001,163
Deposits held in domestic offices$517,252,0001,163
Individuals, partnerships, and corporations$476,632,0001,143
U.S. Government$01,254
States and political subdivisions in the U.S.$39,067,0001,241
Commercial banks and other depository institutions in U.S.$1,553,0001,372
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,727,000694
Demand deposits$117,433,000699
Nontransaction accounts$338,525,0001,332
Money market deposit accounts (MMDAs)$84,025,0001,382
Other savings deposits (excluding MMDAs)$51,795,0001,594
Total time deposits$202,705,000800
Total time and savings deposits$399,819,0001,254
Noninterest-bearing deposits$108,120,0001,102
Interest-bearing deposits$409,132,0001,148
Retail deposits$358,715,0001,471
Estimated insured deposits$426,836,0001,071
IRAs and Keogh plan accounts$15,485,0001,437
Brokered deposits$127,996,000306
Fully insured brokered deposits$125,904,000290
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$442,860,0001,314
Deposits held in domestic offices$442,860,0001,314
Individuals, partnerships, and corporations$403,900,0001,311
U.S. Government$01,248
States and political subdivisions in the U.S.$37,610,0001,223
Commercial banks and other depository institutions in U.S.$1,350,0001,436
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,499,000758
Demand deposits$100,182,000798
Nontransaction accounts$280,361,0001,530
Money market deposit accounts (MMDAs)$82,031,0001,394
Other savings deposits (excluding MMDAs)$34,229,0002,030
Total time deposits$164,102,000993
Total time and savings deposits$342,678,0001,421
Noninterest-bearing deposits$94,480,0001,224
Interest-bearing deposits$348,380,0001,315
Retail deposits$303,822,0001,685
Estimated insured deposits$366,679,0001,226
IRAs and Keogh plan accounts$17,815,0001,265
Brokered deposits$113,796,000333
Fully insured brokered deposits$111,685,000317
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$409,911,0001,411
Deposits held in domestic offices$409,911,0001,411
Individuals, partnerships, and corporations$381,039,0001,373
U.S. Government$01,147
States and political subdivisions in the U.S.$27,565,0001,570
Commercial banks and other depository institutions in U.S.$1,307,0001,458
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,347,000831
Demand deposits$98,762,000807
Nontransaction accounts$259,564,0001,607
Money market deposit accounts (MMDAs)$62,706,0001,668
Other savings deposits (excluding MMDAs)$32,511,0002,091
Total time deposits$164,346,000993
Total time and savings deposits$311,149,0001,541
Noninterest-bearing deposits$93,568,0001,213
Interest-bearing deposits$316,343,0001,449
Retail deposits$289,910,0001,749
Estimated insured deposits$348,433,0001,283
IRAs and Keogh plan accounts$16,554,0001,380
Brokered deposits$94,755,000365
Fully insured brokered deposits$93,957,000343
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$411,137,0001,402
Deposits held in domestic offices$411,137,0001,402
Individuals, partnerships, and corporations$373,417,0001,398
U.S. Government$01,159
States and political subdivisions in the U.S.$35,965,0001,300
Commercial banks and other depository institutions in U.S.$1,755,0001,350
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,759,000759
Demand deposits$97,926,000791
Nontransaction accounts$252,378,0001,639
Money market deposit accounts (MMDAs)$65,211,0001,630
Other savings deposits (excluding MMDAs)$32,091,0002,108
Total time deposits$155,076,0001,053
Total time and savings deposits$313,211,0001,533
Noninterest-bearing deposits$92,784,0001,229
Interest-bearing deposits$318,353,0001,449
Retail deposits$303,128,0001,678
Estimated insured deposits$340,815,0001,314
IRAs and Keogh plan accounts$16,917,0001,356
Brokered deposits$86,815,000378
Fully insured brokered deposits$82,378,000361
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$409,681,0001,399
Deposits held in domestic offices$409,681,0001,398
Individuals, partnerships, and corporations$379,368,0001,366
U.S. Government$01,296
States and political subdivisions in the U.S.$28,985,0001,521
Commercial banks and other depository institutions in U.S.$1,328,0001,481
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,530,000778
Demand deposits$101,073,000773
Nontransaction accounts$254,151,0001,618
Money market deposit accounts (MMDAs)$58,295,0001,774
Other savings deposits (excluding MMDAs)$30,689,0002,139
Total time deposits$165,167,000988
Total time and savings deposits$308,608,0001,549
Noninterest-bearing deposits$94,688,0001,216
Interest-bearing deposits$314,992,0001,438
Retail deposits$302,881,0001,672
Estimated insured deposits$343,909,0001,285
IRAs and Keogh plan accounts$16,886,0001,360
Brokered deposits$85,821,000369
Fully insured brokered deposits$81,384,000352
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$416,155,0001,371
Deposits held in domestic offices$416,155,0001,370
Individuals, partnerships, and corporations$375,686,0001,361
U.S. Government$01,197
States and political subdivisions in the U.S.$39,210,0001,138
Commercial banks and other depository institutions in U.S.$1,259,0001,523
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,537,000706
Demand deposits$95,033,000799
Nontransaction accounts$255,618,0001,617
Money market deposit accounts (MMDAs)$57,501,0001,785
Other savings deposits (excluding MMDAs)$30,837,0002,118
Total time deposits$167,279,0001,001
Total time and savings deposits$321,122,0001,480
Noninterest-bearing deposits$88,375,0001,261
Interest-bearing deposits$327,780,0001,369
Retail deposits$306,328,0001,653
Estimated insured deposits$343,509,0001,282
IRAs and Keogh plan accounts$16,425,0001,431
Brokered deposits$87,775,000358
Fully insured brokered deposits$85,803,000337
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$391,269,0001,450
Deposits held in domestic offices$391,269,0001,449
Individuals, partnerships, and corporations$365,949,0001,407
U.S. Government$01,235
States and political subdivisions in the U.S.$24,230,0001,718
Commercial banks and other depository institutions in U.S.$1,090,0001,613
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,121,000862
Demand deposits$90,953,000843
Nontransaction accounts$251,148,0001,656
Money market deposit accounts (MMDAs)$52,158,0001,893
Other savings deposits (excluding MMDAs)$29,951,0002,166
Total time deposits$169,039,000995
Total time and savings deposits$300,316,0001,577
Noninterest-bearing deposits$83,954,0001,295
Interest-bearing deposits$307,315,0001,468
Retail deposits$287,215,0001,759
Estimated insured deposits$339,555,0001,304
IRAs and Keogh plan accounts$15,453,0001,551
Brokered deposits$83,306,000359
Fully insured brokered deposits$81,201,000341
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$400,844,0001,432
Deposits held in domestic offices$400,844,0001,431
Individuals, partnerships, and corporations$368,326,0001,395
U.S. Government$01,228
States and political subdivisions in the U.S.$31,354,0001,384
Commercial banks and other depository institutions in U.S.$1,164,0001,592
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,829,000817
Demand deposits$90,318,000809
Nontransaction accounts$256,015,0001,646
Money market deposit accounts (MMDAs)$54,281,0001,859
Other savings deposits (excluding MMDAs)$29,716,0002,178
Total time deposits$172,018,000993
Total time and savings deposits$310,526,0001,540
Noninterest-bearing deposits$83,221,0001,281
Interest-bearing deposits$317,623,0001,435
Retail deposits$295,550,0001,735
Estimated insured deposits$343,194,0001,301
IRAs and Keogh plan accounts$15,426,0001,565
Brokered deposits$85,268,000349
Fully insured brokered deposits$83,575,000334
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$403,744,0001,403
Deposits held in domestic offices$403,744,0001,402
Individuals, partnerships, and corporations$374,410,0001,364
U.S. Government$01,345
States and political subdivisions in the U.S.$27,749,0001,515
Commercial banks and other depository institutions in U.S.$1,585,0001,466
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,460,000844
Demand deposits$80,367,000912
Nontransaction accounts$265,284,0001,585
Money market deposit accounts (MMDAs)$55,758,0001,811
Other savings deposits (excluding MMDAs)$28,169,0002,224
Total time deposits$181,357,000957
Total time and savings deposits$323,377,0001,485
Noninterest-bearing deposits$80,367,0001,295
Interest-bearing deposits$323,377,0001,387
Retail deposits$289,770,0001,759
Estimated insured deposits$351,352,0001,247
IRAs and Keogh plan accounts$15,854,0001,544
Brokered deposits$93,021,000312
Fully insured brokered deposits$91,542,000298
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$400,336,0001,416
Deposits held in domestic offices$400,336,0001,415
Individuals, partnerships, and corporations$363,127,0001,412
U.S. Government$01,257
States and political subdivisions in the U.S.$35,822,0001,173
Commercial banks and other depository institutions in U.S.$1,387,0001,560
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,643,000784
Demand deposits$75,040,000925
Nontransaction accounts$260,693,0001,626
Money market deposit accounts (MMDAs)$51,808,0001,923
Other savings deposits (excluding MMDAs)$28,573,0002,195
Total time deposits$180,312,000973
Total time and savings deposits$325,296,0001,498
Noninterest-bearing deposits$75,040,0001,335
Interest-bearing deposits$325,296,0001,390
Retail deposits$293,330,0001,739
Estimated insured deposits$340,075,0001,298
IRAs and Keogh plan accounts$16,353,0001,530
Brokered deposits$84,934,000312
Fully insured brokered deposits$83,513,000297
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$395,238,0001,429
Deposits held in domestic offices$395,238,0001,428
Individuals, partnerships, and corporations$368,252,0001,380
U.S. Government$01,331
States and political subdivisions in the U.S.$25,785,0001,563
Commercial banks and other depository institutions in U.S.$1,201,0001,622
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,575,000880
Demand deposits$72,285,000944
Nontransaction accounts$268,663,0001,584
Money market deposit accounts (MMDAs)$54,540,0001,851
Other savings deposits (excluding MMDAs)$27,827,0002,242
Total time deposits$186,296,000943
Total time and savings deposits$322,953,0001,494
Noninterest-bearing deposits$72,285,0001,355
Interest-bearing deposits$322,953,0001,396
Retail deposits$281,685,0001,792
Estimated insured deposits$344,803,0001,282
IRAs and Keogh plan accounts$16,063,0001,572
Brokered deposits$89,784,000292
Fully insured brokered deposits$88,344,000277
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$412,426,0001,371
Deposits held in domestic offices$412,426,0001,370
Individuals, partnerships, and corporations$372,586,0001,372
U.S. Government$01,317
States and political subdivisions in the U.S.$39,137,0001,082
Commercial banks and other depository institutions in U.S.$703,0001,886
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,517,000740
Demand deposits$74,153,000897
Nontransaction accounts$271,909,0001,586
Money market deposit accounts (MMDAs)$53,797,0001,903
Other savings deposits (excluding MMDAs)$28,759,0002,195
Total time deposits$189,353,000939
Total time and savings deposits$338,273,0001,440
Noninterest-bearing deposits$74,153,0001,304
Interest-bearing deposits$338,273,0001,340
Retail deposits$297,020,0001,727
Estimated insured deposits$347,737,0001,280
IRAs and Keogh plan accounts$15,751,0001,626
Brokered deposits$92,222,000288
Fully insured brokered deposits$89,757,000275
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$391,118,0001,430
Deposits held in domestic offices$391,118,0001,429
Individuals, partnerships, and corporations$363,798,0001,393
U.S. Government$01,474
States and political subdivisions in the U.S.$26,617,0001,521
Commercial banks and other depository institutions in U.S.$703,0001,883
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,838,000801
Demand deposits$75,183,000866
Nontransaction accounts$259,280,0001,648
Money market deposit accounts (MMDAs)$55,217,0001,843
Other savings deposits (excluding MMDAs)$27,531,0002,208
Total time deposits$176,532,0001,014
Total time and savings deposits$315,935,0001,543
Noninterest-bearing deposits$75,183,0001,269
Interest-bearing deposits$315,935,0001,449
Retail deposits$291,472,0001,747
Estimated insured deposits$337,639,0001,307
IRAs and Keogh plan accounts$16,026,0001,622
Brokered deposits$78,398,000313
Fully insured brokered deposits$74,784,000305
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$407,660,0001,372
Deposits held in domestic offices$407,660,0001,371
Individuals, partnerships, and corporations$367,431,0001,377
U.S. Government$01,406
States and political subdivisions in the U.S.$39,530,0001,016
Commercial banks and other depository institutions in U.S.$699,0001,904
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,621,000674
Demand deposits$72,078,000865
Nontransaction accounts$268,039,0001,598
Money market deposit accounts (MMDAs)$57,698,0001,787
Other savings deposits (excluding MMDAs)$28,563,0002,164
Total time deposits$181,778,0001,003
Total time and savings deposits$335,582,0001,441
Noninterest-bearing deposits$72,078,0001,290
Interest-bearing deposits$335,582,0001,348
Retail deposits$304,778,0001,655
Estimated insured deposits$339,784,0001,313
IRAs and Keogh plan accounts$16,861,0001,579
Brokered deposits$80,033,000295
Fully insured brokered deposits$75,102,000300
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$397,704,0001,399
Deposits held in domestic offices$397,704,0001,397
Individuals, partnerships, and corporations$371,849,0001,362
U.S. Government$01,377
States and political subdivisions in the U.S.$25,167,0001,533
Commercial banks and other depository institutions in U.S.$688,0001,939
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,869,000883
Demand deposits$64,977,000950
Nontransaction accounts$280,835,0001,545
Money market deposit accounts (MMDAs)$68,738,0001,552
Other savings deposits (excluding MMDAs)$26,595,0002,259
Total time deposits$185,502,000990
Total time and savings deposits$332,727,0001,442
Noninterest-bearing deposits$64,977,0001,379
Interest-bearing deposits$332,727,0001,357
Retail deposits$286,962,0001,739
Estimated insured deposits$352,288,0001,271
IRAs and Keogh plan accounts$17,389,0001,541
Brokered deposits$89,922,000276
Fully insured brokered deposits$85,555,000272
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$413,480,0001,364
Deposits held in domestic offices$413,480,0001,363
Individuals, partnerships, and corporations$374,766,0001,350
U.S. Government$01,424
States and political subdivisions in the U.S.$38,001,0001,046
Commercial banks and other depository institutions in U.S.$713,0001,949
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,460,000720
Demand deposits$67,992,000897
Nontransaction accounts$281,020,0001,563
Money market deposit accounts (MMDAs)$67,419,0001,609
Other savings deposits (excluding MMDAs)$25,358,0002,352
Total time deposits$188,243,0001,000
Total time and savings deposits$345,488,0001,413
Noninterest-bearing deposits$67,992,0001,333
Interest-bearing deposits$345,487,0001,325
Retail deposits$300,624,0001,685
Estimated insured deposits$353,475,0001,273
IRAs and Keogh plan accounts$17,334,0001,551
Brokered deposits$88,763,000269
Fully insured brokered deposits$86,660,000260
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$413,788,0001,356
Deposits held in domestic offices$413,788,0001,355
Individuals, partnerships, and corporations$384,961,0001,320
U.S. Government$01,583
States and political subdivisions in the U.S.$27,797,0001,419
Commercial banks and other depository institutions in U.S.$1,030,0001,778
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,217,000773
Demand deposits$72,744,000841
Nontransaction accounts$285,571,0001,537
Money market deposit accounts (MMDAs)$65,725,0001,603
Other savings deposits (excluding MMDAs)$24,369,0002,332
Total time deposits$195,477,000976
Total time and savings deposits$341,044,0001,422
Noninterest-bearing deposits$72,744,0001,255
Interest-bearing deposits$341,044,0001,337
Retail deposits$297,893,0001,694
Estimated insured deposits$360,703,0001,323
IRAs and Keogh plan accounts$17,040,0001,591
Brokered deposits$89,929,000266
Fully insured brokered deposits$88,967,000253
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$407,158,0001,368
Deposits held in domestic offices$407,158,0001,367
Individuals, partnerships, and corporations$374,155,0001,351
U.S. Government$01,457
States and political subdivisions in the U.S.$31,978,0001,215
Commercial banks and other depository institutions in U.S.$1,025,0001,795
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,872,000756
Demand deposits$63,377,000895
Nontransaction accounts$288,286,0001,541
Money market deposit accounts (MMDAs)$61,091,0001,711
Other savings deposits (excluding MMDAs)$23,636,0002,371
Total time deposits$203,559,000981
Total time and savings deposits$343,781,0001,424
Noninterest-bearing deposits$63,377,0001,348
Interest-bearing deposits$343,781,0001,340
Retail deposits$295,087,0001,704
Estimated insured deposits$349,371,0001,353
IRAs and Keogh plan accounts$17,639,0001,574
Brokered deposits$82,318,000281
Fully insured brokered deposits$80,473,000267
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$397,658,0001,404
Deposits held in domestic offices$397,658,0001,404
Individuals, partnerships, and corporations$372,657,0001,355
U.S. Government$01,535
States and political subdivisions in the U.S.$23,785,0001,578
Commercial banks and other depository institutions in U.S.$1,216,0001,722
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,178,000844
Demand deposits$63,323,000870
Nontransaction accounts$287,480,0001,542
Money market deposit accounts (MMDAs)$58,651,0001,744
Other savings deposits (excluding MMDAs)$24,575,0002,301
Total time deposits$204,254,000995
Total time and savings deposits$334,335,0001,462
Noninterest-bearing deposits$63,323,0001,323
Interest-bearing deposits$334,335,0001,389
Retail deposits$292,390,0001,699
Estimated insured deposits$351,413,0001,345
IRAs and Keogh plan accounts$17,611,0001,588
Brokered deposits$74,317,000316
Fully insured brokered deposits$73,824,000306
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$408,730,0001,373
Deposits held in domestic offices$408,730,0001,372
Individuals, partnerships, and corporations$376,177,0001,338
U.S. Government$01,579
States and political subdivisions in the U.S.$31,255,0001,254
Commercial banks and other depository institutions in U.S.$1,298,0001,685
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,719,000742
Demand deposits$61,983,000874
Nontransaction accounts$291,011,0001,553
Money market deposit accounts (MMDAs)$57,776,0001,762
Other savings deposits (excluding MMDAs)$24,532,0002,298
Total time deposits$208,703,000998
Total time and savings deposits$346,747,0001,427
Noninterest-bearing deposits$61,983,0001,333
Interest-bearing deposits$346,747,0001,346
Retail deposits$306,210,0001,628
Estimated insured deposits$355,768,0001,342
IRAs and Keogh plan accounts$18,024,0001,557
Brokered deposits$76,015,000315
Fully insured brokered deposits$75,028,000304
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$401,848,0001,374
Deposits held in domestic offices$401,848,0001,372
Individuals, partnerships, and corporations$374,223,0001,332
U.S. Government$01,780
States and political subdivisions in the U.S.$26,394,0001,394
Commercial banks and other depository institutions in U.S.$1,231,0001,617
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,453,000750
Demand deposits$63,397,000820
Nontransaction accounts$289,395,0001,538
Money market deposit accounts (MMDAs)$56,564,0001,760
Other savings deposits (excluding MMDAs)$21,911,0002,387
Total time deposits$210,920,0001,014
Total time and savings deposits$338,451,0001,434
Noninterest-bearing deposits$63,397,0001,240
Interest-bearing deposits$338,451,0001,366
Retail deposits$302,580,0001,616
Estimated insured deposits$350,803,0001,344
IRAs and Keogh plan accounts$18,413,0001,517
Brokered deposits$70,479,000354
Fully insured brokered deposits$69,000,000339
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$403,072,0001,367
Deposits held in domestic offices$403,072,0001,365
Individuals, partnerships, and corporations$365,055,0001,372
U.S. Government$01,652
States and political subdivisions in the U.S.$36,406,000962
Commercial banks and other depository institutions in U.S.$1,611,0001,535
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,258,000700
Demand deposits$55,720,000886
Nontransaction accounts$290,814,0001,553
Money market deposit accounts (MMDAs)$59,982,0001,677
Other savings deposits (excluding MMDAs)$20,261,0002,493
Total time deposits$210,571,0001,049
Total time and savings deposits$347,352,0001,393
Noninterest-bearing deposits$55,720,0001,363
Interest-bearing deposits$347,352,0001,330
Retail deposits$304,480,0001,597
Estimated insured deposits$345,672,0001,351
IRAs and Keogh plan accounts$18,977,0001,496
Brokered deposits$71,745,000349
Fully insured brokered deposits$68,992,000345
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$394,215,0001,398
Deposits held in domestic offices$394,215,0001,397
Individuals, partnerships, and corporations$368,187,0001,359
U.S. Government$01,633
States and political subdivisions in the U.S.$24,416,0001,443
Commercial banks and other depository institutions in U.S.$1,612,0001,558
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,283,000798
Demand deposits$56,171,000845
Nontransaction accounts$293,932,0001,538
Money market deposit accounts (MMDAs)$63,025,0001,585
Other savings deposits (excluding MMDAs)$20,016,0002,497
Total time deposits$210,891,0001,078
Total time and savings deposits$338,044,0001,444
Noninterest-bearing deposits$56,171,0001,312
Interest-bearing deposits$338,044,0001,387
Retail deposits$290,417,0001,663
Estimated insured deposits$350,814,0001,334
IRAs and Keogh plan accounts$19,516,0001,461
Brokered deposits$78,857,000349
Fully insured brokered deposits$76,592,000340
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$407,096,0001,368
Deposits held in domestic offices$407,096,0001,366
Individuals, partnerships, and corporations$368,835,0001,357
U.S. Government$01,643
States and political subdivisions in the U.S.$35,497,0001,005
Commercial banks and other depository institutions in U.S.$2,764,0001,289
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,211,000701
Demand deposits$54,793,000836
Nontransaction accounts$298,885,0001,526
Money market deposit accounts (MMDAs)$62,711,0001,616
Other savings deposits (excluding MMDAs)$19,942,0002,501
Total time deposits$216,232,0001,078
Total time and savings deposits$352,303,0001,412
Noninterest-bearing deposits$54,793,0001,316
Interest-bearing deposits$352,303,0001,350
Retail deposits$297,926,0001,622
Estimated insured deposits$354,497,0001,332
IRAs and Keogh plan accounts$19,342,0001,471
Brokered deposits$84,796,000341
Fully insured brokered deposits$82,329,000332
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$398,672,0001,386
Deposits held in domestic offices$398,672,0001,384
Individuals, partnerships, and corporations$354,372,0001,412
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$25,127,0001,387
Commercial banks and other depository institutions in U.S.$19,167,000470
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,671,000733
Demand deposits$56,662,000777
Nontransaction accounts$297,001,0001,537
Money market deposit accounts (MMDAs)$67,292,0001,500
Other savings deposits (excluding MMDAs)$18,667,0002,548
Total time deposits$211,042,0001,147
Total time and savings deposits$342,010,0001,437
Noninterest-bearing deposits$56,662,0001,239
Interest-bearing deposits$342,010,0001,373
Retail deposits$297,421,0001,606
Estimated insured deposits$350,657,0001,334
IRAs and Keogh plan accounts$19,781,0001,454
Brokered deposits$79,682,000374
Fully insured brokered deposits$75,315,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$410,097,0001,349
Deposits held in domestic offices$410,097,0001,348
Individuals, partnerships, and corporations$351,650,0001,434
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$36,305,000948
Commercial banks and other depository institutions in U.S.$22,123,000426
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,373,000624
Demand deposits$55,651,000767
Nontransaction accounts$301,724,0001,552
Money market deposit accounts (MMDAs)$63,534,0001,591
Other savings deposits (excluding MMDAs)$18,128,0002,589
Total time deposits$220,062,0001,121
Total time and savings deposits$354,446,0001,409
Noninterest-bearing deposits$55,651,0001,229
Interest-bearing deposits$354,446,0001,330
Retail deposits$299,696,0001,604
Estimated insured deposits$353,677,0001,286
IRAs and Keogh plan accounts$23,375,0001,257
Brokered deposits$85,854,000376
Fully insured brokered deposits$85,854,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$403,842,0001,379
Deposits held in domestic offices$403,842,0001,378
Individuals, partnerships, and corporations$354,103,0001,443
U.S. Government$26,000913
States and political subdivisions in the U.S.$25,384,0001,340
Commercial banks and other depository institutions in U.S.$24,329,000401
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,915,000704
Demand deposits$53,168,000786
Nontransaction accounts$303,927,0001,551
Money market deposit accounts (MMDAs)$57,478,0001,682
Other savings deposits (excluding MMDAs)$20,250,0002,439
Total time deposits$226,199,0001,111
Total time and savings deposits$350,674,0001,446
Noninterest-bearing deposits$53,168,0001,268
Interest-bearing deposits$350,674,0001,380
Retail deposits$298,218,0001,612
Estimated insured deposits$357,226,0001,296
IRAs and Keogh plan accounts$20,294,0001,434
Brokered deposits$87,119,000410
Fully insured brokered deposits$80,861,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$401,424,0001,413
Deposits held in domestic offices$401,424,0001,412
Individuals, partnerships, and corporations$346,148,0001,491
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$34,697,0001,022
Commercial banks and other depository institutions in U.S.$20,568,000472
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,292,000648
Demand deposits$51,551,000791
Nontransaction accounts$297,132,0001,626
Money market deposit accounts (MMDAs)$50,420,0001,867
Other savings deposits (excluding MMDAs)$19,556,0002,497
Total time deposits$227,156,0001,154
Total time and savings deposits$349,873,0001,495
Noninterest-bearing deposits$51,551,0001,299
Interest-bearing deposits$349,874,0001,420
Retail deposits$301,367,0001,630
Estimated insured deposits$347,479,0001,365
IRAs and Keogh plan accounts$19,957,0001,474
Brokered deposits$75,115,000494
Fully insured brokered deposits$75,115,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$389,471,0001,452
Deposits held in domestic offices$389,471,0001,451
Individuals, partnerships, and corporations$346,250,0001,508
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$26,900,0001,282
Commercial banks and other depository institutions in U.S.$16,298,000536
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,960,000649
Demand deposits$59,073,000701
Nontransaction accounts$283,511,0001,685
Money market deposit accounts (MMDAs)$43,003,0002,038
Other savings deposits (excluding MMDAs)$18,217,0002,550
Total time deposits$222,290,0001,198
Total time and savings deposits$330,398,0001,582
Noninterest-bearing deposits$59,073,0001,143
Interest-bearing deposits$330,398,0001,507
Retail deposits$273,114,0001,639
Estimated insured deposits$338,046,0001,412
IRAs and Keogh plan accounts$20,314,0001,435
Brokered deposits$61,897,000604
Fully insured brokered deposits$35,758,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$390,422,0001,448
Deposits held in domestic offices$390,422,0001,445
Individuals, partnerships, and corporations$336,282,0001,554
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$36,536,000884
Commercial banks and other depository institutions in U.S.$17,591,000519
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,176,000542
Demand deposits$54,123,000732
Nontransaction accounts$277,246,0001,732
Money market deposit accounts (MMDAs)$37,012,0002,233
Other savings deposits (excluding MMDAs)$17,845,0002,562
Total time deposits$222,389,0001,217
Total time and savings deposits$336,299,0001,545
Noninterest-bearing deposits$54,123,0001,210
Interest-bearing deposits$336,299,0001,472
Retail deposits$278,004,0001,600
Estimated insured deposits$331,420,0001,438
IRAs and Keogh plan accounts$21,238,0001,369
Brokered deposits$56,624,000716
Fully insured brokered deposits$40,693,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$270,824,0002,048
Deposits held in domestic offices$270,824,0002,046
Individuals, partnerships, and corporations$230,797,0002,176
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$22,369,0001,440
Commercial banks and other depository institutions in U.S.$17,653,000519
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,021,0001,066
Demand deposits$36,161,0001,209
Nontransaction accounts$198,803,0002,251
Money market deposit accounts (MMDAs)$27,864,0002,627
Other savings deposits (excluding MMDAs)$13,167,0003,055
Total time deposits$157,772,0001,749
Total time and savings deposits$234,663,0002,114
Noninterest-bearing deposits$36,161,0001,776
Interest-bearing deposits$234,663,0002,058
Retail deposits$189,963,0002,260
Estimated insured deposits$196,319,0002,075
IRAs and Keogh plan accounts$11,836,0002,353
Brokered deposits$60,977,000733
Fully insured brokered deposits$50,521,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$272,931,0002,047
Deposits held in domestic offices$272,931,0002,045
Individuals, partnerships, and corporations$230,614,0002,156
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$28,715,0001,153
Commercial banks and other depository institutions in U.S.$13,600,000613
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,467,000965
Demand deposits$33,225,0001,320
Nontransaction accounts$198,464,0002,253
Money market deposit accounts (MMDAs)$33,420,0002,306
Other savings deposits (excluding MMDAs)$11,060,0003,347
Total time deposits$153,984,0001,820
Total time and savings deposits$239,706,0002,085
Noninterest-bearing deposits$33,225,0001,920
Interest-bearing deposits$239,706,0002,003
Retail deposits$188,401,0002,260
Estimated insured deposits$193,754,0002,104
IRAs and Keogh plan accounts$11,223,0002,404
Brokered deposits$61,679,000764
Fully insured brokered deposits$47,430,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$265,200,0002,044
Deposits held in domestic offices$265,200,0002,040
Individuals, partnerships, and corporations$232,594,0002,100
U.S. Government$101,000756
States and political subdivisions in the U.S.$20,924,0001,554
Commercial banks and other depository institutions in U.S.$11,581,000620
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,067,000996
Demand deposits$39,724,0001,032
Nontransaction accounts$194,133,0002,275
Money market deposit accounts (MMDAs)$40,374,0001,970
Other savings deposits (excluding MMDAs)$9,700,0003,514
Total time deposits$144,059,0001,909
Total time and savings deposits$225,476,0002,127
Noninterest-bearing deposits$39,724,0001,601
Interest-bearing deposits$225,476,0002,072
Retail deposits$194,359,0002,189
Estimated insured deposits$189,852,0002,095
IRAs and Keogh plan accounts$10,792,0002,408
Brokered deposits$51,588,000865
Fully insured brokered deposits$51,588,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$255,412,0002,083
Deposits held in domestic offices$255,412,0002,079
Individuals, partnerships, and corporations$215,952,0002,236
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$27,750,0001,116
Commercial banks and other depository institutions in U.S.$11,708,000551
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,599,000949
Demand deposits$34,729,0001,224
Nontransaction accounts$184,813,0002,330
Money market deposit accounts (MMDAs)$36,560,0002,131
Other savings deposits (excluding MMDAs)$9,217,0003,658
Total time deposits$139,036,0001,919
Total time and savings deposits$220,683,0002,151
Noninterest-bearing deposits$34,729,0001,820
Interest-bearing deposits$220,683,0002,083
Retail deposits$189,609,0002,223
Estimated insured deposits$180,968,0002,166
IRAs and Keogh plan accounts$9,735,0002,567
Brokered deposits$46,417,000830
Fully insured brokered deposits$46,417,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$221,336,0002,352
Deposits held in domestic offices$221,336,0002,348
Individuals, partnerships, and corporations$193,330,0002,474
U.S. Government$03,873
States and political subdivisions in the U.S.$16,398,0001,864
Commercial banks and other depository institutions in U.S.$11,608,000539
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,119,0001,360
Demand deposits$32,876,0001,390
Nontransaction accounts$163,217,0002,566
Money market deposit accounts (MMDAs)$26,950,0002,616
Other savings deposits (excluding MMDAs)$9,717,0003,568
Total time deposits$126,550,0002,046
Total time and savings deposits$188,460,0002,452
Noninterest-bearing deposits$32,876,0001,963
Interest-bearing deposits$188,460,0002,399
Retail deposits$157,941,0002,631
Estimated insured deposits$163,118,0002,360
IRAs and Keogh plan accounts$8,771,0002,791
Brokered deposits$36,563,000805
Fully insured brokered deposits$36,563,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$228,636,0002,292
Deposits held in domestic offices$228,636,0002,288
Individuals, partnerships, and corporations$190,848,0002,502
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$24,217,0001,287
Commercial banks and other depository institutions in U.S.$13,554,000448
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,415,0001,065
Demand deposits$31,903,0001,426
Nontransaction accounts$162,221,0002,569
Money market deposit accounts (MMDAs)$31,720,0002,357
Other savings deposits (excluding MMDAs)$9,562,0003,554
Total time deposits$120,939,0002,144
Total time and savings deposits$196,733,0002,357
Noninterest-bearing deposits$31,903,0001,982
Interest-bearing deposits$196,733,0002,301
Retail deposits$166,321,0002,481
Estimated insured deposits$163,373,0002,351
IRAs and Keogh plan accounts$8,190,0002,937
Brokered deposits$38,568,000732
Fully insured brokered deposits$38,568,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$214,895,0002,407
Deposits held in domestic offices$214,895,0002,404
Individuals, partnerships, and corporations$179,222,0002,634
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$17,942,0001,689
Commercial banks and other depository institutions in U.S.$17,720,000339
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,370,0001,187
Demand deposits$35,096,0001,272
Nontransaction accounts$151,525,0002,668
Money market deposit accounts (MMDAs)$23,233,0002,826
Other savings deposits (excluding MMDAs)$9,849,0003,431
Total time deposits$118,443,0002,161
Total time and savings deposits$179,799,0002,501
Noninterest-bearing deposits$35,096,0001,809
Interest-bearing deposits$179,799,0002,468
Retail deposits$140,389,0002,875
Estimated insured deposits$132,365,0002,829
IRAs and Keogh plan accounts$8,030,0002,936
Brokered deposits$31,961,000803
Fully insured brokered deposits$31,961,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$214,333,0002,390
Deposits held in domestic offices$214,333,0002,387
Individuals, partnerships, and corporations$176,902,0002,642
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$21,943,0001,293
Commercial banks and other depository institutions in U.S.$15,473,000344
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,952,0001,057
Demand deposits$35,299,0001,269
Nontransaction accounts$148,381,0002,687
Money market deposit accounts (MMDAs)$26,076,0002,624
Other savings deposits (excluding MMDAs)$9,540,0003,554
Total time deposits$112,765,0002,250
Total time and savings deposits$179,034,0002,503
Noninterest-bearing deposits$35,299,0001,810
Interest-bearing deposits$179,034,0002,473
Retail deposits$143,333,0002,788
Estimated insured deposits$128,453,0002,883
IRAs and Keogh plan accounts$8,061,0002,932
Brokered deposits$30,925,000810
Fully insured brokered deposits$30,925,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$206,260,0002,487
Deposits held in domestic offices$206,260,0002,485
Individuals, partnerships, and corporations$175,626,0002,681
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$14,700,0001,890
Commercial banks and other depository institutions in U.S.$15,925,000356
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,160,0001,383
Demand deposits$35,249,0001,407
Nontransaction accounts$147,100,0002,726
Money market deposit accounts (MMDAs)$27,867,0002,520
Other savings deposits (excluding MMDAs)$10,176,0003,496
Total time deposits$109,057,0002,324
Total time and savings deposits$171,011,0002,622
Noninterest-bearing deposits$35,249,0001,932
Interest-bearing deposits$171,011,0002,591
Retail deposits$139,151,0002,886
Estimated insured deposits$129,256,0002,897
IRAs and Keogh plan accounts$7,801,0003,007
Brokered deposits$32,802,000786
Fully insured brokered deposits$32,802,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$213,670,0002,433
Deposits held in domestic offices$213,670,0002,430
Individuals, partnerships, and corporations$182,832,0002,581
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$20,128,0001,448
Commercial banks and other depository institutions in U.S.$10,694,000476
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,941,0001,306
Demand deposits$34,623,0001,479
Nontransaction accounts$150,729,0002,657
Money market deposit accounts (MMDAs)$26,156,0002,629
Other savings deposits (excluding MMDAs)$10,878,0003,389
Total time deposits$113,695,0002,235
Total time and savings deposits$179,047,0002,529
Noninterest-bearing deposits$34,623,0001,965
Interest-bearing deposits$179,047,0002,488
Retail deposits$144,634,0002,814
Estimated insured deposits$130,979,0002,850
IRAs and Keogh plan accounts$6,740,0003,338
Brokered deposits$31,657,000786
Fully insured brokered deposits$31,657,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$209,712,0002,458
Deposits held in domestic offices$209,712,0002,455
Individuals, partnerships, and corporations$177,242,0002,636
U.S. Government$113,000781
States and political subdivisions in the U.S.$14,839,0001,895
Commercial banks and other depository institutions in U.S.$17,518,000327
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,652,0001,442
Demand deposits$37,628,0001,358
Nontransaction accounts$149,060,0002,645
Money market deposit accounts (MMDAs)$27,276,0002,474
Other savings deposits (excluding MMDAs)$11,376,0003,269
Total time deposits$110,408,0002,242
Total time and savings deposits$172,084,0002,571
Noninterest-bearing deposits$37,628,0001,837
Interest-bearing deposits$172,084,0002,539
Retail deposits$143,419,0002,731
Estimated insured deposits$128,601,0002,847
IRAs and Keogh plan accounts$6,494,0003,364
Brokered deposits$37,136,000699
Fully insured brokered deposits$37,136,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$203,222,0002,491
Deposits held in domestic offices$203,222,0002,488
Individuals, partnerships, and corporations$165,272,0002,775
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$20,400,0001,336
Commercial banks and other depository institutions in U.S.$17,520,000329
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,695,0001,421
Demand deposits$33,072,0001,625
Nontransaction accounts$142,527,0002,694
Money market deposit accounts (MMDAs)$25,030,0002,615
Other savings deposits (excluding MMDAs)$10,952,0003,394
Total time deposits$106,545,0002,275
Total time and savings deposits$170,150,0002,564
Noninterest-bearing deposits$33,072,0002,077
Interest-bearing deposits$170,150,0002,541
Retail deposits$139,709,0002,752
Estimated insured deposits$125,043,0002,900
IRAs and Keogh plan accounts$6,343,0003,413
Brokered deposits$35,832,000735
Fully insured brokered deposits$35,832,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$194,057,0002,594
Deposits held in domestic offices$194,057,0002,591
Individuals, partnerships, and corporations$162,080,0002,801
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$15,117,0001,744
Commercial banks and other depository institutions in U.S.$16,825,000339
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,914,0001,819
Demand deposits$30,502,0001,888
Nontransaction accounts$139,143,0002,700
Money market deposit accounts (MMDAs)$23,646,0002,706
Other savings deposits (excluding MMDAs)$11,410,0003,384
Total time deposits$104,087,0002,262
Total time and savings deposits$163,555,0002,610
Noninterest-bearing deposits$30,502,0002,276
Interest-bearing deposits$163,555,0002,595
Retail deposits$131,400,0002,925
Estimated insured deposits$123,439,0002,902
IRAs and Keogh plan accounts$6,024,0003,499
Brokered deposits$30,271,000811
Fully insured brokered deposits$30,271,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$189,139,0002,644
Deposits held in domestic offices$189,139,0002,641
Individuals, partnerships, and corporations$154,913,0002,885
U.S. Government$34,0001,196
States and political subdivisions in the U.S.$18,657,0001,453
Commercial banks and other depository institutions in U.S.$15,535,000370
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,023,0001,721
Demand deposits$29,832,0001,984
Nontransaction accounts$130,116,0002,813
Money market deposit accounts (MMDAs)$15,312,0003,569
Other savings deposits (excluding MMDAs)$11,959,0003,340
Total time deposits$102,845,0002,228
Total time and savings deposits$159,307,0002,644
Noninterest-bearing deposits$29,832,0002,342
Interest-bearing deposits$159,307,0002,633
Retail deposits$126,672,0003,023
Estimated insured deposits$118,120,0003,018
IRAs and Keogh plan accounts$5,817,0003,531
Brokered deposits$18,929,000998
Fully insured brokered deposits$18,929,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$181,425,0002,720
Deposits held in domestic offices$181,425,0002,716
Individuals, partnerships, and corporations$150,196,0002,942
U.S. Government$89,0001,057
States and political subdivisions in the U.S.$14,315,0001,885
Commercial banks and other depository institutions in U.S.$16,825,000361
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,824,0001,827
Demand deposits$31,975,0001,916
Nontransaction accounts$123,601,0002,856
Money market deposit accounts (MMDAs)$15,266,0003,538
Other savings deposits (excluding MMDAs)$13,235,0003,126
Total time deposits$95,100,0002,330
Total time and savings deposits$149,450,0002,752
Noninterest-bearing deposits$31,975,0002,251
Interest-bearing deposits$149,450,0002,751
Retail deposits$121,396,0003,122
Estimated insured deposits$127,675,0002,792
IRAs and Keogh plan accounts$5,331,0003,722
Brokered deposits$16,825,0001,011
Fully insured brokered deposits$16,825,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$175,859,0002,731
Deposits held in domestic offices$175,859,0002,727
Individuals, partnerships, and corporations$143,618,0002,994
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$19,950,0001,302
Commercial banks and other depository institutions in U.S.$12,263,000492
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,600,0001,690
Demand deposits$28,757,0002,136
Nontransaction accounts$115,259,0002,964
Money market deposit accounts (MMDAs)$15,774,0003,465
Other savings deposits (excluding MMDAs)$12,430,0003,306
Total time deposits$87,055,0002,444
Total time and savings deposits$147,102,0002,740
Noninterest-bearing deposits$28,757,0002,434
Interest-bearing deposits$147,102,0002,732
Retail deposits$124,714,0003,009
Estimated insured deposits$120,675,0002,892
IRAs and Keogh plan accounts$6,444,0003,283
Brokered deposits$12,263,0001,129
Fully insured brokered deposits$12,263,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$166,370,0002,811
Deposits held in domestic offices$166,370,0002,808
Individuals, partnerships, and corporations$142,406,0002,961
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$11,687,0002,165
Commercial banks and other depository institutions in U.S.$12,261,000488
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,620,0002,190
Demand deposits$27,921,0002,171
Nontransaction accounts$115,750,0002,886
Money market deposit accounts (MMDAs)$14,350,0003,649
Other savings deposits (excluding MMDAs)$12,899,0003,280
Total time deposits$88,501,0002,331
Total time and savings deposits$138,449,0002,834
Noninterest-bearing deposits$27,921,0002,422
Interest-bearing deposits$138,449,0002,836
Retail deposits$113,492,0003,212
Estimated insured deposits$120,454,0002,877
IRAs and Keogh plan accounts$4,650,0004,061
Brokered deposits$12,261,0001,055
Fully insured brokered deposits$12,261,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$175,732,0002,681
Deposits held in domestic offices$175,732,0002,676
Individuals, partnerships, and corporations$141,074,0002,982
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$18,106,0001,452
Commercial banks and other depository institutions in U.S.$16,544,000393
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,987,0001,991
Demand deposits$25,076,0002,365
Nontransaction accounts$120,745,0002,798
Money market deposit accounts (MMDAs)$15,671,0003,550
Other savings deposits (excluding MMDAs)$13,259,0003,286
Total time deposits$91,815,0002,189
Total time and savings deposits$150,656,0002,650
Noninterest-bearing deposits$25,076,0002,592
Interest-bearing deposits$150,656,0002,656
Retail deposits$119,612,0003,109
Estimated insured deposits$124,077,0002,803
IRAs and Keogh plan accounts$4,612,0004,099
Brokered deposits$16,544,000842
Fully insured brokered deposits$16,544,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$161,928,0002,854
Deposits held in domestic offices$161,928,0002,849
Individuals, partnerships, and corporations$139,235,0003,000
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$12,554,0002,035
Commercial banks and other depository institutions in U.S.$10,110,000571
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,880,0002,247
Demand deposits$27,268,0002,192
Nontransaction accounts$112,048,0002,941
Money market deposit accounts (MMDAs)$17,412,0003,305
Other savings deposits (excluding MMDAs)$13,287,0003,255
Total time deposits$81,349,0002,412
Total time and savings deposits$134,660,0002,882
Noninterest-bearing deposits$27,268,0002,423
Interest-bearing deposits$134,660,0002,885
Retail deposits$113,969,0003,215
Estimated insured deposits$113,760,0003,032
IRAs and Keogh plan accounts$4,501,0004,166
Brokered deposits$10,110,0001,019
Fully insured brokered deposits$10,110,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$162,377,0002,816
Deposits held in domestic offices$162,377,0002,810
Individuals, partnerships, and corporations$131,794,0003,104
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$18,463,0001,361
Commercial banks and other depository institutions in U.S.$12,118,000486
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,302,0002,107
Demand deposits$23,973,0002,433
Nontransaction accounts$111,075,0002,940
Money market deposit accounts (MMDAs)$15,302,0003,607
Other savings deposits (excluding MMDAs)$12,658,0003,372
Total time deposits$83,115,0002,347
Total time and savings deposits$138,404,0002,796
Noninterest-bearing deposits$23,973,0002,645
Interest-bearing deposits$138,404,0002,802
Retail deposits$112,929,0003,214
Estimated insured deposits$118,194,0002,916
IRAs and Keogh plan accounts$4,353,0004,280
Brokered deposits$12,118,000903
Fully insured brokered deposits$12,118,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$150,442,0002,990
Deposits held in domestic offices$150,442,0002,986
Individuals, partnerships, and corporations$130,740,0003,113
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$10,743,0002,266
Commercial banks and other depository institutions in U.S.$8,946,000590
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,423,0002,630
Demand deposits$22,054,0002,635
Nontransaction accounts$108,019,0002,994
Money market deposit accounts (MMDAs)$14,340,0003,734
Other savings deposits (excluding MMDAs)$12,115,0003,482
Total time deposits$81,564,0002,372
Total time and savings deposits$128,388,0002,935
Noninterest-bearing deposits$22,054,0002,821
Interest-bearing deposits$128,388,0002,959
Retail deposits$104,027,0003,449
Estimated insured deposits$110,375,0003,091
IRAs and Keogh plan accounts$4,353,0004,304
Brokered deposits$8,946,000972
Fully insured brokered deposits$8,946,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$154,403,0002,893
Deposits held in domestic offices$154,403,0002,889
Individuals, partnerships, and corporations$128,755,0003,131
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$15,187,0001,695
Commercial banks and other depository institutions in U.S.$10,444,000531
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,533,0002,544
Demand deposits$19,725,0002,853
Nontransaction accounts$110,870,0002,931
Money market deposit accounts (MMDAs)$13,687,0003,819
Other savings deposits (excluding MMDAs)$11,523,0003,592
Total time deposits$85,660,0002,274
Total time and savings deposits$134,678,0002,825
Noninterest-bearing deposits$19,725,0003,019
Interest-bearing deposits$134,678,0002,842
Retail deposits$107,158,0003,358
Estimated insured deposits$111,613,0003,069
IRAs and Keogh plan accounts$4,430,0004,281
Brokered deposits$10,444,000851
Fully insured brokered deposits$10,444,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$148,791,0002,980
Deposits held in domestic offices$148,791,0002,976
Individuals, partnerships, and corporations$132,233,0003,042
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$11,254,0002,200
Commercial banks and other depository institutions in U.S.$5,289,000765
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,222,0002,301
Demand deposits$22,401,0002,354
Nontransaction accounts$105,569,0002,606
Money market deposit accounts (MMDAs)$13,265,0003,457
Other savings deposits (excluding MMDAs)$11,859,0002,976
Total time deposits$80,445,0002,035
Total time and savings deposits$126,390,0002,993
Noninterest-bearing deposits$22,401,0002,691
Interest-bearing deposits$126,390,0002,976
Retail deposits$107,503,0003,346
Estimated insured deposits$103,088,0003,285
IRAs and Keogh plan accounts$4,213,0004,430
Brokered deposits$5,289,0001,062
Fully insured brokered deposits$5,289,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$148,430,0002,976
Deposits held in domestic offices$148,430,0002,974
Individuals, partnerships, and corporations$128,851,0003,107
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$14,109,0001,717
Commercial banks and other depository institutions in U.S.$5,463,000781
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,762,0002,263
Demand deposits$19,607,0002,637
Nontransaction accounts$105,668,0002,620
Money market deposit accounts (MMDAs)$13,957,0003,352
Other savings deposits (excluding MMDAs)$11,539,0003,025
Total time deposits$80,172,0002,066
Total time and savings deposits$128,823,0002,946
Noninterest-bearing deposits$19,607,0002,969
Interest-bearing deposits$128,823,0002,938
Retail deposits$107,995,0003,317
Estimated insured deposits$102,152,0003,310
IRAs and Keogh plan accounts$4,193,0004,516
Brokered deposits$5,463,0001,016
Fully insured brokered deposits$5,463,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$144,818,0003,044
Deposits held in domestic offices$144,818,0003,040
Individuals, partnerships, and corporations$131,377,0003,051
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$7,968,0002,784
Commercial banks and other depository institutions in U.S.$5,460,000748
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,597,0002,668
Demand deposits$19,483,0002,637
Nontransaction accounts$108,221,0002,550
Money market deposit accounts (MMDAs)$11,839,0003,628
Other savings deposits (excluding MMDAs)$10,596,0003,171
Total time deposits$85,786,0001,939
Total time and savings deposits$125,335,0002,980
Noninterest-bearing deposits$19,483,0002,970
Interest-bearing deposits$125,335,0002,973
Retail deposits$101,595,0003,491
Estimated insured deposits$102,057,0003,329
IRAs and Keogh plan accounts$4,306,0004,428
Brokered deposits$5,460,000999
Fully insured brokered deposits$5,460,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$150,982,0002,904
Deposits held in domestic offices$150,982,0002,899
Individuals, partnerships, and corporations$131,982,0003,011
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$13,434,0001,802
Commercial banks and other depository institutions in U.S.$5,555,000703
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,481,0002,141
Demand deposits$20,692,0002,371
Nontransaction accounts$107,501,0002,530
Money market deposit accounts (MMDAs)$12,017,0003,572
Other savings deposits (excluding MMDAs)$9,008,0003,445
Total time deposits$86,476,0001,916
Total time and savings deposits$130,290,0002,874
Noninterest-bearing deposits$20,692,0002,676
Interest-bearing deposits$130,290,0002,869
Retail deposits$107,612,0003,280
Estimated insured deposits$101,427,0003,337
IRAs and Keogh plan accounts$4,169,0004,497
Brokered deposits$5,555,000965
Fully insured brokered deposits$5,555,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$141,708,0003,015
Deposits held in domestic offices$141,708,0003,012
Individuals, partnerships, and corporations$127,988,0003,033
U.S. Government$69,0001,405
States and political subdivisions in the U.S.$8,099,0002,748
Commercial banks and other depository institutions in U.S.$5,552,000681
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,582,0002,780
Demand deposits$17,992,0002,696
Nontransaction accounts$108,126,0002,464
Money market deposit accounts (MMDAs)$12,136,0003,463
Other savings deposits (excluding MMDAs)$8,299,0003,507
Total time deposits$87,691,0001,866
Total time and savings deposits$123,716,0002,944
Noninterest-bearing deposits$17,992,0002,991
Interest-bearing deposits$123,716,0002,946
Retail deposits$97,827,0003,511
Estimated insured deposits$102,104,0003,276
IRAs and Keogh plan accounts$4,065,0004,499
Brokered deposits$5,552,000932
Fully insured brokered deposits$5,552,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$132,218,0003,063
Deposits held in domestic offices$132,218,0003,057
Individuals, partnerships, and corporations$124,611,0002,998
U.S. Government$104,0001,086
States and political subdivisions in the U.S.$5,663,0003,374
Commercial banks and other depository institutions in U.S.$1,840,000998
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,589,0003,595
Demand deposits$14,468,0003,154
Nontransaction accounts$107,629,0002,371
Money market deposit accounts (MMDAs)$15,877,0002,683
Other savings deposits (excluding MMDAs)$5,077,0004,433
Total time deposits$86,675,0001,866
Total time and savings deposits$117,750,0002,930
Noninterest-bearing deposits$14,698,0003,369
Interest-bearing deposits$117,520,0002,945
Retail deposits$92,454,0003,571
Estimated insured deposits$117,253,0002,774
IRAs and Keogh plan accounts$4,641,0004,074
Brokered deposits$1,840,0001,130
Fully insured brokered deposits$1,840,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$108,281,0003,527
Deposits held in domestic offices$108,281,0003,523
Individuals, partnerships, and corporations$97,404,0003,577
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$6,325,0003,060
Commercial banks and other depository institutions in U.S.$4,522,000538
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,561,0004,838
Demand deposits$10,618,0003,904
Nontransaction accounts$92,720,0002,619
Money market deposit accounts (MMDAs)$18,127,0002,167
Other savings deposits (excluding MMDAs)$2,301,0006,277
Total time deposits$72,292,0002,242
Total time and savings deposits$97,663,0003,338
Noninterest-bearing deposits$10,618,0004,162
Interest-bearing deposits$97,663,0003,365
Retail deposits$75,538,0004,117
Estimated insured deposits$100,583,0003,177
IRAs and Keogh plan accounts$4,064,0004,390
Brokered deposits$3,381,000855
Fully insured brokered deposits$3,381,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$96,573,0003,852
Deposits held in domestic offices$96,573,0003,848
Individuals, partnerships, and corporations$82,201,0004,123
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$1,758,0005,991
Commercial banks and other depository institutions in U.S.$12,586,000282
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,949,0005,055
Demand deposits$8,684,0004,481
Nontransaction accounts$81,624,0002,852
Money market deposit accounts (MMDAs)$11,462,0003,036
Other savings deposits (excluding MMDAs)$2,366,0006,567
Total time deposits$67,796,0002,249
Total time and savings deposits$87,889,0003,634
Noninterest-bearing deposits$8,684,0004,745
Interest-bearing deposits$87,889,0003,662
Retail deposits$66,668,0004,597
Estimated insured deposits$82,987,0003,750
IRAs and Keogh plan accounts$3,520,0004,971
Brokered deposits$6,784,000491
Fully insured brokered deposits$6,784,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,380,0004,705
Deposits held in domestic offices$76,380,0004,700
Individuals, partnerships, and corporations$58,865,0005,376
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$2,470,0005,268
Commercial banks and other depository institutions in U.S.$14,999,000260
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,206,0005,564
Demand deposits$9,112,0004,466
Nontransaction accounts$63,174,0003,558
Money market deposit accounts (MMDAs)$8,540,0003,575
Other savings deposits (excluding MMDAs)$1,954,0007,160
Total time deposits$52,680,0002,889
Total time and savings deposits$67,268,0004,569
Noninterest-bearing deposits$9,112,0004,726
Interest-bearing deposits$67,268,0004,606
Retail deposits$56,024,0005,317
Estimated insured deposits$64,795,0004,752
IRAs and Keogh plan accounts$2,457,0006,214
Brokered deposits$10,299,000325
Fully insured brokered deposits$10,299,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$46,689,0006,664
Deposits held in domestic offices$46,689,0006,660
Individuals, partnerships, and corporations$35,111,0007,363
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$2,000,0005,957
Commercial banks and other depository institutions in U.S.$9,552,000320
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,878,0006,166
Demand deposits$6,748,0005,320
Nontransaction accounts$35,811,0005,481
Money market deposit accounts (MMDAs)$4,066,0005,285
Other savings deposits (excluding MMDAs)$1,183,0008,377
Total time deposits$30,562,0004,720
Total time and savings deposits$39,941,0006,611
Noninterest-bearing deposits$6,748,0005,615
Interest-bearing deposits$39,941,0006,673
Retail deposits$36,923,0007,015
Estimated insured deposits$41,576,0006,556
IRAs and Keogh plan accounts$968,0008,814
Brokered deposits$5,154,000465
Fully insured brokered deposits$5,154,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$5,978,00011,309
Deposits held in domestic offices$5,978,00011,309
Individuals, partnerships, and corporations$5,972,00011,133
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,492,0009,667
Demand deposits$1,630,0009,234
Nontransaction accounts$3,486,0009,964
Money market deposit accounts (MMDAs)$1,308,0007,970
Other savings deposits (excluding MMDAs)$409,0009,576
Total time deposits$1,769,0009,939
Total time and savings deposits$4,348,00011,157
Noninterest-bearing deposits$1,630,0009,853
Interest-bearing deposits$4,348,00011,277
Retail deposits$5,332,00011,286
Estimated insured deposits$5,972,00011,241
IRAs and Keogh plan accounts$3,00010,912
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA