Four Oaks Bank & Trust Company, Total Deposits

2017-09-30Rank
Total deposits$561,821,0001,096
Deposits held in domestic offices$561,821,0001,096
Individuals, partnerships, and corporations$525,845,0001,065
U.S. Government$01,147
States and political subdivisions in the U.S.$35,675,0001,306
Commercial banks and other depository institutions in U.S.$301,0001,896
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,860,0003,032
Demand deposits$36,856,0002,364
Nontransaction accounts$514,961,000959
Money market deposit accounts (MMDAs)$84,827,0001,371
Other savings deposits (excluding MMDAs)$249,014,000633
Total time deposits$181,120,000912
Total time and savings deposits$524,965,0001,004
Noninterest-bearing deposits$171,973,000766
Interest-bearing deposits$389,848,0001,205
Retail deposits$517,838,0001,049
Estimated insured deposits$467,996,000988
IRAs and Keogh plan accounts$24,209,000914
Brokered deposits$17,868,0001,132
Fully insured brokered deposits$17,868,0001,034
Deposits obtained via list services, yet not brokered$2,715,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$562,342,0001,087
Deposits held in domestic offices$562,342,0001,085
Individuals, partnerships, and corporations$527,034,0001,061
U.S. Government$01,163
States and political subdivisions in the U.S.$35,008,0001,337
Commercial banks and other depository institutions in U.S.$300,0001,929
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,025,0002,421
Demand deposits$43,960,0002,026
Nontransaction accounts$499,317,000976
Money market deposit accounts (MMDAs)$83,903,0001,369
Other savings deposits (excluding MMDAs)$227,652,000665
Total time deposits$187,762,000877
Total time and savings deposits$518,382,0001,010
Noninterest-bearing deposits$167,037,000773
Interest-bearing deposits$395,305,0001,202
Retail deposits$513,657,0001,054
Estimated insured deposits$465,934,000989
IRAs and Keogh plan accounts$24,495,000911
Brokered deposits$23,900,000970
Fully insured brokered deposits$23,900,000875
Deposits obtained via list services, yet not brokered$3,214,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$561,119,0001,095
Deposits held in domestic offices$561,119,0001,095
Individuals, partnerships, and corporations$527,904,0001,056
U.S. Government$01,186
States and political subdivisions in the U.S.$32,916,0001,400
Commercial banks and other depository institutions in U.S.$299,0001,969
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,078,0002,379
Demand deposits$44,154,0002,014
Nontransaction accounts$496,041,000985
Money market deposit accounts (MMDAs)$78,832,0001,451
Other savings deposits (excluding MMDAs)$225,812,000675
Total time deposits$191,397,000852
Total time and savings deposits$516,965,0001,021
Noninterest-bearing deposits$161,453,000781
Interest-bearing deposits$399,666,0001,189
Retail deposits$509,131,0001,074
Estimated insured deposits$465,646,000993
IRAs and Keogh plan accounts$24,261,000912
Brokered deposits$26,754,000885
Fully insured brokered deposits$26,754,000797
Deposits obtained via list services, yet not brokered$3,468,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$555,910,0001,080
Deposits held in domestic offices$555,910,0001,079
Individuals, partnerships, and corporations$521,582,0001,053
U.S. Government$01,254
States and political subdivisions in the U.S.$34,267,0001,369
Commercial banks and other depository institutions in U.S.$61,0002,448
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,670,0002,522
Demand deposits$46,338,0001,929
Nontransaction accounts$495,240,000968
Money market deposit accounts (MMDAs)$74,733,0001,501
Other savings deposits (excluding MMDAs)$219,222,000682
Total time deposits$201,285,000806
Total time and savings deposits$509,572,0001,012
Noninterest-bearing deposits$154,146,000801
Interest-bearing deposits$401,764,0001,168
Retail deposits$498,232,0001,075
Estimated insured deposits$456,574,000990
IRAs and Keogh plan accounts$24,846,000897
Brokered deposits$32,911,000777
Fully insured brokered deposits$32,911,000727
Deposits obtained via list services, yet not brokered$4,700,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$561,601,0001,065
Deposits held in domestic offices$561,601,0001,065
Individuals, partnerships, and corporations$531,727,0001,014
U.S. Government$01,248
States and political subdivisions in the U.S.$29,813,0001,476
Commercial banks and other depository institutions in U.S.$61,0002,489
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,834,0002,636
Demand deposits$39,939,0002,146
Nontransaction accounts$505,767,000945
Money market deposit accounts (MMDAs)$81,897,0001,398
Other savings deposits (excluding MMDAs)$209,457,000688
Total time deposits$214,413,000770
Total time and savings deposits$521,662,000987
Noninterest-bearing deposits$146,107,000830
Interest-bearing deposits$415,494,0001,118
Retail deposits$494,673,0001,066
Estimated insured deposits$461,446,000967
IRAs and Keogh plan accounts$25,431,000896
Brokered deposits$39,866,000664
Fully insured brokered deposits$39,866,000626
Deposits obtained via list services, yet not brokered$7,528,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$553,599,0001,072
Deposits held in domestic offices$553,599,0001,072
Individuals, partnerships, and corporations$522,260,0001,017
U.S. Government$01,147
States and political subdivisions in the U.S.$31,339,0001,431
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,763,0002,364
Demand deposits$40,405,0002,084
Nontransaction accounts$490,836,000963
Money market deposit accounts (MMDAs)$79,118,0001,405
Other savings deposits (excluding MMDAs)$194,702,000726
Total time deposits$217,016,000761
Total time and savings deposits$513,194,000995
Noninterest-bearing deposits$139,335,000846
Interest-bearing deposits$414,264,0001,122
Retail deposits$488,609,0001,071
Estimated insured deposits$455,870,000981
IRAs and Keogh plan accounts$25,485,000896
Brokered deposits$39,265,000663
Fully insured brokered deposits$39,265,000627
Deposits obtained via list services, yet not brokered$9,121,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$563,926,0001,047
Deposits held in domestic offices$563,926,0001,047
Individuals, partnerships, and corporations$532,513,000996
U.S. Government$01,159
States and political subdivisions in the U.S.$31,178,0001,455
Commercial banks and other depository institutions in U.S.$235,0002,275
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,223,0002,360
Demand deposits$44,009,0001,920
Nontransaction accounts$500,703,000955
Money market deposit accounts (MMDAs)$79,483,0001,417
Other savings deposits (excluding MMDAs)$192,237,000745
Total time deposits$228,983,000721
Total time and savings deposits$519,917,000991
Noninterest-bearing deposits$138,070,000839
Interest-bearing deposits$425,856,0001,099
Retail deposits$494,824,0001,051
Estimated insured deposits$456,580,000977
IRAs and Keogh plan accounts$25,846,000882
Brokered deposits$40,920,000632
Fully insured brokered deposits$40,920,000596
Deposits obtained via list services, yet not brokered$15,077,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$544,335,0001,066
Deposits held in domestic offices$544,335,0001,066
Individuals, partnerships, and corporations$514,799,0001,019
U.S. Government$01,296
States and political subdivisions in the U.S.$29,301,0001,511
Commercial banks and other depository institutions in U.S.$235,0002,371
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,105,0002,459
Demand deposits$45,692,0001,895
Nontransaction accounts$483,230,000960
Money market deposit accounts (MMDAs)$76,259,0001,464
Other savings deposits (excluding MMDAs)$176,895,000784
Total time deposits$230,076,000709
Total time and savings deposits$498,643,0001,007
Noninterest-bearing deposits$132,801,000874
Interest-bearing deposits$411,534,0001,116
Retail deposits$477,532,0001,087
Estimated insured deposits$450,335,000976
IRAs and Keogh plan accounts$26,095,000881
Brokered deposits$36,292,000677
Fully insured brokered deposits$36,292,000634
Deposits obtained via list services, yet not brokered$15,821,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$538,739,0001,064
Deposits held in domestic offices$538,739,0001,064
Individuals, partnerships, and corporations$511,061,0001,014
U.S. Government$01,197
States and political subdivisions in the U.S.$27,443,0001,539
Commercial banks and other depository institutions in U.S.$235,0002,414
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,094,0002,783
Demand deposits$34,994,0002,302
Nontransaction accounts$487,645,000953
Money market deposit accounts (MMDAs)$77,532,0001,446
Other savings deposits (excluding MMDAs)$187,118,000737
Total time deposits$222,995,000742
Total time and savings deposits$503,745,000994
Noninterest-bearing deposits$132,635,000857
Interest-bearing deposits$406,104,0001,132
Retail deposits$482,966,0001,052
Estimated insured deposits$445,703,000980
IRAs and Keogh plan accounts$26,406,000893
Brokered deposits$25,121,000832
Fully insured brokered deposits$25,121,000768
Deposits obtained via list services, yet not brokered$17,158,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$547,089,0001,043
Deposits held in domestic offices$547,089,0001,042
Individuals, partnerships, and corporations$517,704,000992
U.S. Government$01,235
States and political subdivisions in the U.S.$29,150,0001,470
Commercial banks and other depository institutions in U.S.$235,0002,446
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,333,0002,133
Demand deposits$50,987,0001,579
Nontransaction accounts$478,756,000966
Money market deposit accounts (MMDAs)$78,707,0001,430
Other savings deposits (excluding MMDAs)$169,069,000808
Total time deposits$230,980,000727
Total time and savings deposits$496,102,000997
Noninterest-bearing deposits$132,552,000850
Interest-bearing deposits$414,537,0001,119
Retail deposits$488,615,0001,035
Estimated insured deposits$450,409,000966
IRAs and Keogh plan accounts$26,789,000890
Brokered deposits$27,331,000789
Fully insured brokered deposits$27,331,000730
Deposits obtained via list services, yet not brokered$18,649,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$607,217,000955
Deposits held in domestic offices$607,217,000954
Individuals, partnerships, and corporations$576,501,000898
U.S. Government$01,228
States and political subdivisions in the U.S.$30,406,0001,428
Commercial banks and other depository institutions in U.S.$310,0002,185
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,341,0001,784
Demand deposits$65,482,0001,177
Nontransaction accounts$527,876,000884
Money market deposit accounts (MMDAs)$72,847,0001,518
Other savings deposits (excluding MMDAs)$234,260,000595
Total time deposits$220,769,000757
Total time and savings deposits$541,735,000923
Noninterest-bearing deposits$207,094,000547
Interest-bearing deposits$400,123,0001,156
Retail deposits$557,806,000914
Estimated insured deposits$443,701,000992
IRAs and Keogh plan accounts$27,694,000867
Brokered deposits$17,827,000975
Fully insured brokered deposits$17,827,000913
Deposits obtained via list services, yet not brokered$12,695,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$665,142,000857
Deposits held in domestic offices$665,142,000856
Individuals, partnerships, and corporations$633,182,000800
U.S. Government$01,345
States and political subdivisions in the U.S.$31,406,0001,373
Commercial banks and other depository institutions in U.S.$554,0001,944
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,097,0002,534
Demand deposits$42,193,0001,914
Nontransaction accounts$608,045,000770
Money market deposit accounts (MMDAs)$73,202,0001,496
Other savings deposits (excluding MMDAs)$301,111,000461
Total time deposits$233,730,000708
Total time and savings deposits$622,949,000798
Noninterest-bearing deposits$252,210,000448
Interest-bearing deposits$412,932,0001,114
Retail deposits$615,569,000822
Estimated insured deposits$450,906,000952
IRAs and Keogh plan accounts$27,294,000883
Brokered deposits$19,205,000914
Fully insured brokered deposits$19,205,000858
Deposits obtained via list services, yet not brokered$19,854,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$665,983,000856
Deposits held in domestic offices$665,983,000855
Individuals, partnerships, and corporations$635,067,000800
U.S. Government$01,257
States and political subdivisions in the U.S.$29,653,0001,390
Commercial banks and other depository institutions in U.S.$1,264,0001,596
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,552,0002,364
Demand deposits$47,546,0001,596
Nontransaction accounts$607,432,000767
Money market deposit accounts (MMDAs)$70,452,0001,557
Other savings deposits (excluding MMDAs)$296,338,000462
Total time deposits$240,640,000688
Total time and savings deposits$618,438,000808
Noninterest-bearing deposits$256,177,000435
Interest-bearing deposits$409,806,0001,121
Retail deposits$613,492,000819
Estimated insured deposits$457,464,000936
IRAs and Keogh plan accounts$27,668,000888
Brokered deposits$23,500,000802
Fully insured brokered deposits$23,500,000747
Deposits obtained via list services, yet not brokered$20,429,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$666,863,000848
Deposits held in domestic offices$666,863,000846
Individuals, partnerships, and corporations$633,696,000793
U.S. Government$01,331
States and political subdivisions in the U.S.$32,597,0001,290
Commercial banks and other depository institutions in U.S.$570,0002,002
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,875,0001,931
Demand deposits$56,433,0001,277
Nontransaction accounts$596,988,000786
Money market deposit accounts (MMDAs)$63,257,0001,664
Other savings deposits (excluding MMDAs)$284,088,000478
Total time deposits$249,643,000666
Total time and savings deposits$610,430,000810
Noninterest-bearing deposits$254,876,000430
Interest-bearing deposits$411,987,0001,105
Retail deposits$612,606,000817
Estimated insured deposits$471,034,000913
IRAs and Keogh plan accounts$28,168,000885
Brokered deposits$24,706,000762
Fully insured brokered deposits$24,706,000714
Deposits obtained via list services, yet not brokered$22,713,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$651,281,000878
Deposits held in domestic offices$651,281,000876
Individuals, partnerships, and corporations$614,599,000833
U.S. Government$01,317
States and political subdivisions in the U.S.$36,112,0001,178
Commercial banks and other depository institutions in U.S.$570,0001,985
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,848,0001,955
Demand deposits$57,374,0001,213
Nontransaction accounts$582,433,000804
Money market deposit accounts (MMDAs)$62,936,0001,700
Other savings deposits (excluding MMDAs)$265,041,000512
Total time deposits$254,454,000657
Total time and savings deposits$593,907,000831
Noninterest-bearing deposits$235,307,000452
Interest-bearing deposits$415,974,0001,122
Retail deposits$595,926,000851
Estimated insured deposits$462,289,000948
IRAs and Keogh plan accounts$28,400,000895
Brokered deposits$25,006,000738
Fully insured brokered deposits$25,006,000687
Deposits obtained via list services, yet not brokered$23,996,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$658,157,000847
Deposits held in domestic offices$658,157,000844
Individuals, partnerships, and corporations$623,132,000810
U.S. Government$01,474
States and political subdivisions in the U.S.$34,456,0001,209
Commercial banks and other depository institutions in U.S.$570,0001,984
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,008,0001,870
Demand deposits$58,867,0001,168
Nontransaction accounts$587,150,000790
Money market deposit accounts (MMDAs)$66,118,0001,618
Other savings deposits (excluding MMDAs)$257,717,000511
Total time deposits$263,316,000631
Total time and savings deposits$599,291,000821
Noninterest-bearing deposits$228,532,000451
Interest-bearing deposits$429,625,0001,066
Retail deposits$601,740,000820
Estimated insured deposits$470,693,000923
IRAs and Keogh plan accounts$29,009,000892
Brokered deposits$25,991,000688
Fully insured brokered deposits$25,991,000648
Deposits obtained via list services, yet not brokered$25,651,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$646,756,000855
Deposits held in domestic offices$646,756,000853
Individuals, partnerships, and corporations$612,163,000826
U.S. Government$01,406
States and political subdivisions in the U.S.$34,382,0001,165
Commercial banks and other depository institutions in U.S.$211,0002,687
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,147,0002,027
Demand deposits$54,122,0001,242
Nontransaction accounts$582,609,000801
Money market deposit accounts (MMDAs)$63,613,0001,677
Other savings deposits (excluding MMDAs)$247,877,000518
Total time deposits$271,120,000615
Total time and savings deposits$592,634,000819
Noninterest-bearing deposits$215,098,000471
Interest-bearing deposits$431,658,0001,057
Retail deposits$586,383,000837
Estimated insured deposits$480,641,000890
IRAs and Keogh plan accounts$29,799,000890
Brokered deposits$28,090,000647
Fully insured brokered deposits$28,090,000614
Deposits obtained via list services, yet not brokered$26,545,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$658,133,000834
Deposits held in domestic offices$658,133,000830
Individuals, partnerships, and corporations$620,973,000807
U.S. Government$01,377
States and political subdivisions in the U.S.$36,949,0001,060
Commercial banks and other depository institutions in U.S.$211,0002,681
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,191,0001,751
Demand deposits$58,976,0001,080
Nontransaction accounts$586,942,000785
Money market deposit accounts (MMDAs)$70,238,0001,527
Other savings deposits (excluding MMDAs)$234,179,000527
Total time deposits$282,525,000597
Total time and savings deposits$599,157,000811
Noninterest-bearing deposits$206,084,000473
Interest-bearing deposits$452,049,0001,011
Retail deposits$590,584,000825
Estimated insured deposits$475,466,000904
IRAs and Keogh plan accounts$30,123,000885
Brokered deposits$29,851,000619
Fully insured brokered deposits$29,851,000585
Deposits obtained via list services, yet not brokered$28,646,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$639,909,000868
Deposits held in domestic offices$639,909,000865
Individuals, partnerships, and corporations$601,413,000832
U.S. Government$01,424
States and political subdivisions in the U.S.$38,285,0001,035
Commercial banks and other depository institutions in U.S.$211,0002,723
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,664,0002,470
Demand deposits$41,764,0001,620
Nontransaction accounts$586,245,000794
Money market deposit accounts (MMDAs)$63,250,0001,680
Other savings deposits (excluding MMDAs)$225,407,000555
Total time deposits$297,589,000583
Total time and savings deposits$598,145,000822
Noninterest-bearing deposits$183,477,000516
Interest-bearing deposits$456,432,0001,012
Retail deposits$564,990,000887
Estimated insured deposits$479,339,000905
IRAs and Keogh plan accounts$30,354,000876
Brokered deposits$36,433,000515
Fully insured brokered deposits$36,433,000493
Deposits obtained via list services, yet not brokered$30,036,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$700,682,000781
Deposits held in domestic offices$700,682,000780
Individuals, partnerships, and corporations$660,016,000757
U.S. Government$01,583
States and political subdivisions in the U.S.$40,207,000988
Commercial banks and other depository institutions in U.S.$460,0002,269
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,214,0001,670
Demand deposits$62,007,0001,025
Nontransaction accounts$625,469,000739
Money market deposit accounts (MMDAs)$69,994,0001,524
Other savings deposits (excluding MMDAs)$209,280,000577
Total time deposits$346,194,000487
Total time and savings deposits$638,676,000757
Noninterest-bearing deposits$189,310,000503
Interest-bearing deposits$511,372,000882
Retail deposits$614,471,000795
Estimated insured deposits$624,996,000723
IRAs and Keogh plan accounts$35,342,000750
Brokered deposits$39,539,000483
Fully insured brokered deposits$39,539,000461
Deposits obtained via list services, yet not brokered$29,501,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$736,583,000729
Deposits held in domestic offices$736,583,000727
Individuals, partnerships, and corporations$700,581,000702
U.S. Government$01,457
States and political subdivisions in the U.S.$35,751,0001,071
Commercial banks and other depository institutions in U.S.$251,0002,551
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,758,0002,366
Demand deposits$47,730,0001,284
Nontransaction accounts$683,825,000681
Money market deposit accounts (MMDAs)$72,327,0001,502
Other savings deposits (excluding MMDAs)$226,822,000524
Total time deposits$384,676,000444
Total time and savings deposits$688,853,000702
Noninterest-bearing deposits$184,780,000488
Interest-bearing deposits$551,803,000809
Retail deposits$618,591,000783
Estimated insured deposits$627,278,000709
IRAs and Keogh plan accounts$36,491,000740
Brokered deposits$70,262,000329
Fully insured brokered deposits$70,262,000307
Deposits obtained via list services, yet not brokered$30,334,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$732,581,000736
Deposits held in domestic offices$732,581,000734
Individuals, partnerships, and corporations$695,005,000707
U.S. Government$01,535
States and political subdivisions in the U.S.$37,325,0001,042
Commercial banks and other depository institutions in U.S.$251,0002,599
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,317,0002,312
Demand deposits$43,072,0001,412
Nontransaction accounts$679,264,000677
Money market deposit accounts (MMDAs)$64,455,0001,621
Other savings deposits (excluding MMDAs)$199,487,000576
Total time deposits$415,323,000417
Total time and savings deposits$689,509,000700
Noninterest-bearing deposits$160,983,000541
Interest-bearing deposits$571,598,000790
Retail deposits$523,152,000929
Estimated insured deposits$606,821,000748
IRAs and Keogh plan accounts$36,942,000731
Brokered deposits$92,824,000259
Fully insured brokered deposits$92,824,000246
Deposits obtained via list services, yet not brokered$30,658,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$761,471,000703
Deposits held in domestic offices$761,471,000702
Individuals, partnerships, and corporations$718,318,000677
U.S. Government$01,579
States and political subdivisions in the U.S.$42,776,000893
Commercial banks and other depository institutions in U.S.$377,0002,419
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,796,0002,194
Demand deposits$44,496,0001,330
Nontransaction accounts$705,675,000654
Money market deposit accounts (MMDAs)$63,605,0001,657
Other savings deposits (excluding MMDAs)$189,685,000605
Total time deposits$452,385,000392
Total time and savings deposits$716,975,000673
Noninterest-bearing deposits$151,320,000557
Interest-bearing deposits$610,151,000740
Retail deposits$491,962,000992
Estimated insured deposits$608,497,000749
IRAs and Keogh plan accounts$36,698,000741
Brokered deposits$121,921,000209
Fully insured brokered deposits$121,921,000197
Deposits obtained via list services, yet not brokered$30,336,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$747,315,000708
Deposits held in domestic offices$747,315,000705
Individuals, partnerships, and corporations$708,735,000688
U.S. Government$01,780
States and political subdivisions in the U.S.$38,203,000956
Commercial banks and other depository institutions in U.S.$377,0002,288
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,162,0002,163
Demand deposits$42,550,0001,338
Nontransaction accounts$693,153,000659
Money market deposit accounts (MMDAs)$64,813,0001,595
Other savings deposits (excluding MMDAs)$170,759,000637
Total time deposits$457,581,000399
Total time and savings deposits$704,765,000672
Noninterest-bearing deposits$138,262,000580
Interest-bearing deposits$609,052,000740
Retail deposits$469,488,0001,017
Estimated insured deposits$584,234,000776
IRAs and Keogh plan accounts$35,878,000775
Brokered deposits$130,189,000201
Fully insured brokered deposits$130,189,000190
Deposits obtained via list services, yet not brokered$33,954,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$744,286,000713
Deposits held in domestic offices$744,286,000710
Individuals, partnerships, and corporations$710,051,000692
U.S. Government$01,652
States and political subdivisions in the U.S.$34,099,0001,032
Commercial banks and other depository institutions in U.S.$136,0002,801
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,489,0002,460
Demand deposits$37,023,0001,516
Nontransaction accounts$697,797,000662
Money market deposit accounts (MMDAs)$56,849,0001,737
Other savings deposits (excluding MMDAs)$174,098,000604
Total time deposits$466,850,000413
Total time and savings deposits$707,263,000679
Noninterest-bearing deposits$133,721,000569
Interest-bearing deposits$610,565,000732
Retail deposits$447,475,0001,071
Estimated insured deposits$586,852,000773
IRAs and Keogh plan accounts$36,467,000774
Brokered deposits$134,136,000200
Fully insured brokered deposits$134,136,000191
Deposits obtained via list services, yet not brokered$43,365,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$767,280,000696
Deposits held in domestic offices$767,280,000691
Individuals, partnerships, and corporations$730,812,000663
U.S. Government$01,633
States and political subdivisions in the U.S.$35,495,000975
Commercial banks and other depository institutions in U.S.$973,0001,826
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,610,0001,640
Demand deposits$50,329,000959
Nontransaction accounts$704,670,000658
Money market deposit accounts (MMDAs)$56,439,0001,715
Other savings deposits (excluding MMDAs)$145,689,000705
Total time deposits$502,542,000392
Total time and savings deposits$716,951,000668
Noninterest-bearing deposits$120,822,000610
Interest-bearing deposits$646,458,000697
Retail deposits$421,994,0001,122
Estimated insured deposits$599,418,000757
IRAs and Keogh plan accounts$36,139,000779
Brokered deposits$172,120,000178
Fully insured brokered deposits$172,120,000171
Deposits obtained via list services, yet not brokered$43,365,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$784,870,000690
Deposits held in domestic offices$784,870,000686
Individuals, partnerships, and corporations$747,234,000665
U.S. Government$01,643
States and political subdivisions in the U.S.$37,035,000966
Commercial banks and other depository institutions in U.S.$601,0002,082
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,407,0002,564
Demand deposits$33,721,0001,567
Nontransaction accounts$741,463,000643
Money market deposit accounts (MMDAs)$62,679,0001,619
Other savings deposits (excluding MMDAs)$148,461,000687
Total time deposits$530,323,000389
Total time and savings deposits$751,149,000661
Noninterest-bearing deposits$98,911,000721
Interest-bearing deposits$685,959,000664
Retail deposits$419,636,0001,142
Estimated insured deposits$593,691,000772
IRAs and Keogh plan accounts$36,241,000784
Brokered deposits$187,090,000172
Fully insured brokered deposits$179,500,000169
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$771,033,000700
Deposits held in domestic offices$771,033,000696
Individuals, partnerships, and corporations$728,393,000678
U.S. Government$02,902
States and political subdivisions in the U.S.$41,795,000822
Commercial banks and other depository institutions in U.S.$596,0002,091
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,184,0002,470
Demand deposits$31,273,0001,691
Nontransaction accounts$726,849,000652
Money market deposit accounts (MMDAs)$62,067,0001,601
Other savings deposits (excluding MMDAs)$136,199,000725
Total time deposits$528,583,000404
Total time and savings deposits$739,760,000660
Noninterest-bearing deposits$90,289,000756
Interest-bearing deposits$680,744,000670
Retail deposits$414,827,0001,141
Estimated insured deposits$618,612,000732
IRAs and Keogh plan accounts$36,719,000778
Brokered deposits$176,189,000188
Fully insured brokered deposits$168,869,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$726,988,000741
Deposits held in domestic offices$726,988,000737
Individuals, partnerships, and corporations$685,752,000724
U.S. Government$03,279
States and political subdivisions in the U.S.$40,406,000847
Commercial banks and other depository institutions in U.S.$830,0001,905
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,246,0002,797
Demand deposits$23,746,0002,261
Nontransaction accounts$689,742,000684
Money market deposit accounts (MMDAs)$63,294,0001,595
Other savings deposits (excluding MMDAs)$145,417,000661
Total time deposits$481,031,000449
Total time and savings deposits$703,242,000695
Noninterest-bearing deposits$90,659,000731
Interest-bearing deposits$636,329,000717
Retail deposits$461,409,0001,023
Estimated insured deposits$561,385,000784
IRAs and Keogh plan accounts$37,463,000763
Brokered deposits$136,120,000246
Fully insured brokered deposits$121,394,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$738,391,000727
Deposits held in domestic offices$738,391,000723
Individuals, partnerships, and corporations$694,538,000711
U.S. Government$03,428
States and political subdivisions in the U.S.$43,032,000775
Commercial banks and other depository institutions in U.S.$821,0001,926
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,926,0002,400
Demand deposits$31,712,0001,518
Nontransaction accounts$695,465,000684
Money market deposit accounts (MMDAs)$56,067,0001,715
Other savings deposits (excluding MMDAs)$140,815,000671
Total time deposits$498,583,000446
Total time and savings deposits$706,679,000691
Noninterest-bearing deposits$88,534,000726
Interest-bearing deposits$649,857,000710
Retail deposits$453,557,0001,031
Estimated insured deposits$565,883,000776
IRAs and Keogh plan accounts$36,856,000777
Brokered deposits$150,847,000239
Fully insured brokered deposits$131,148,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$760,172,000724
Deposits held in domestic offices$760,172,000721
Individuals, partnerships, and corporations$706,042,000703
U.S. Government$03,500
States and political subdivisions in the U.S.$52,722,000650
Commercial banks and other depository institutions in U.S.$1,408,0001,651
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,713,0002,016
Demand deposits$38,761,0001,114
Nontransaction accounts$710,459,000681
Money market deposit accounts (MMDAs)$76,821,0001,395
Other savings deposits (excluding MMDAs)$120,605,000781
Total time deposits$513,033,000457
Total time and savings deposits$721,411,000697
Noninterest-bearing deposits$89,487,000706
Interest-bearing deposits$670,684,000700
Retail deposits$471,719,000993
Estimated insured deposits$587,406,000744
IRAs and Keogh plan accounts$35,832,000802
Brokered deposits$124,111,000315
Fully insured brokered deposits$124,111,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$766,903,000716
Deposits held in domestic offices$766,903,000713
Individuals, partnerships, and corporations$689,431,000729
U.S. Government$03,705
States and political subdivisions in the U.S.$75,266,000433
Commercial banks and other depository institutions in U.S.$2,206,0001,385
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,960,0002,016
Demand deposits$36,362,0001,266
Nontransaction accounts$716,943,000674
Money market deposit accounts (MMDAs)$82,237,0001,299
Other savings deposits (excluding MMDAs)$136,210,000664
Total time deposits$498,496,000483
Total time and savings deposits$730,541,000688
Noninterest-bearing deposits$89,945,000718
Interest-bearing deposits$676,958,000695
Retail deposits$543,139,000795
Estimated insured deposits$574,994,000774
IRAs and Keogh plan accounts$34,807,000824
Brokered deposits$171,221,000258
Fully insured brokered deposits$171,221,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$721,592,000756
Deposits held in domestic offices$721,592,000753
Individuals, partnerships, and corporations$689,418,000737
U.S. Government$03,620
States and political subdivisions in the U.S.$32,174,0001,014
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,596,0003,075
Demand deposits$24,371,0002,035
Nontransaction accounts$688,996,000710
Money market deposit accounts (MMDAs)$79,822,0001,335
Other savings deposits (excluding MMDAs)$122,012,000737
Total time deposits$487,162,000520
Total time and savings deposits$697,221,000726
Noninterest-bearing deposits$77,349,000822
Interest-bearing deposits$644,243,000740
Retail deposits$515,454,000831
Estimated insured deposits$563,299,000804
IRAs and Keogh plan accounts$34,293,000836
Brokered deposits$180,604,000277
Fully insured brokered deposits$180,334,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$739,249,000750
Deposits held in domestic offices$739,249,000747
Individuals, partnerships, and corporations$695,459,000736
U.S. Government$03,557
States and political subdivisions in the U.S.$43,790,000733
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,051,0002,129
Demand deposits$26,779,0001,835
Nontransaction accounts$694,198,000706
Money market deposit accounts (MMDAs)$93,117,0001,146
Other savings deposits (excluding MMDAs)$114,375,000770
Total time deposits$486,706,000529
Total time and savings deposits$712,470,000716
Noninterest-bearing deposits$78,218,000814
Interest-bearing deposits$661,030,000729
Retail deposits$548,649,000795
Estimated insured deposits$478,589,000836
IRAs and Keogh plan accounts$33,849,000849
Brokered deposits$200,632,000264
Fully insured brokered deposits$200,632,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$756,150,000719
Deposits held in domestic offices$756,150,000717
Individuals, partnerships, and corporations$703,761,000718
U.S. Government$03,628
States and political subdivisions in the U.S.$52,389,000608
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,964,0002,428
Demand deposits$27,029,0001,782
Nontransaction accounts$716,186,000677
Money market deposit accounts (MMDAs)$98,133,0001,097
Other savings deposits (excluding MMDAs)$123,395,000704
Total time deposits$494,658,000535
Total time and savings deposits$729,121,000687
Noninterest-bearing deposits$75,318,000849
Interest-bearing deposits$680,832,000690
Retail deposits$572,668,000764
Estimated insured deposits$478,689,000822
IRAs and Keogh plan accounts$33,115,000839
Brokered deposits$217,771,000259
Fully insured brokered deposits$217,771,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$724,320,000715
Deposits held in domestic offices$724,320,000712
Individuals, partnerships, and corporations$657,814,000741
U.S. Government$03,888
States and political subdivisions in the U.S.$66,506,000454
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,489,0002,677
Demand deposits$23,253,0002,205
Nontransaction accounts$687,831,000672
Money market deposit accounts (MMDAs)$99,745,0001,037
Other savings deposits (excluding MMDAs)$123,064,000667
Total time deposits$465,022,000556
Total time and savings deposits$701,067,000681
Noninterest-bearing deposits$73,981,000854
Interest-bearing deposits$650,339,000692
Retail deposits$537,480,000785
Estimated insured deposits$442,475,000860
IRAs and Keogh plan accounts$32,515,000810
Brokered deposits$175,499,000332
Fully insured brokered deposits$175,499,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$684,888,000754
Deposits held in domestic offices$684,888,000751
Individuals, partnerships, and corporations$630,831,000757
U.S. Government$03,764
States and political subdivisions in the U.S.$54,057,000547
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,518,0002,333
Demand deposits$27,769,0001,692
Nontransaction accounts$645,370,000716
Money market deposit accounts (MMDAs)$80,145,0001,239
Other savings deposits (excluding MMDAs)$118,939,000677
Total time deposits$446,285,000557
Total time and savings deposits$657,119,000723
Noninterest-bearing deposits$77,999,000768
Interest-bearing deposits$606,889,000735
Retail deposits$519,906,000795
Estimated insured deposits$441,062,000845
IRAs and Keogh plan accounts$30,696,000842
Brokered deposits$147,800,000341
Fully insured brokered deposits$147,800,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$651,091,000782
Deposits held in domestic offices$651,091,000779
Individuals, partnerships, and corporations$597,083,000794
U.S. Government$03,873
States and political subdivisions in the U.S.$54,008,000541
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,795,0002,529
Demand deposits$29,448,0001,640
Nontransaction accounts$613,296,000732
Money market deposit accounts (MMDAs)$85,947,0001,197
Other savings deposits (excluding MMDAs)$117,628,000709
Total time deposits$409,721,000586
Total time and savings deposits$621,643,000747
Noninterest-bearing deposits$80,193,000762
Interest-bearing deposits$570,898,000772
Retail deposits$481,865,000853
Estimated insured deposits$421,840,000867
IRAs and Keogh plan accounts$28,329,000908
Brokered deposits$102,350,000384
Fully insured brokered deposits$102,350,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$561,509,000921
Deposits held in domestic offices$561,509,000918
Individuals, partnerships, and corporations$508,738,000931
U.S. Government$03,876
States and political subdivisions in the U.S.$52,771,000557
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,766,0003,097
Demand deposits$24,646,0002,042
Nontransaction accounts$529,743,000866
Money market deposit accounts (MMDAs)$80,670,0001,261
Other savings deposits (excluding MMDAs)$119,941,000677
Total time deposits$329,132,000738
Total time and savings deposits$536,863,000883
Noninterest-bearing deposits$76,210,000787
Interest-bearing deposits$485,299,000916
Retail deposits$409,658,000994
Estimated insured deposits$364,269,0001,005
IRAs and Keogh plan accounts$27,428,000932
Brokered deposits$73,532,000440
Fully insured brokered deposits$73,532,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$541,934,000948
Deposits held in domestic offices$541,934,000946
Individuals, partnerships, and corporations$487,548,000980
U.S. Government$04,156
States and political subdivisions in the U.S.$54,386,000538
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,126,0002,873
Demand deposits$28,415,0001,730
Nontransaction accounts$507,808,000893
Money market deposit accounts (MMDAs)$75,946,0001,301
Other savings deposits (excluding MMDAs)$122,214,000664
Total time deposits$309,648,000789
Total time and savings deposits$513,519,000914
Noninterest-bearing deposits$74,838,000834
Interest-bearing deposits$467,096,000948
Retail deposits$403,272,0001,010
Estimated insured deposits$358,961,0001,008
IRAs and Keogh plan accounts$27,590,000916
Brokered deposits$64,468,000479
Fully insured brokered deposits$64,468,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$519,039,000970
Deposits held in domestic offices$519,039,000968
Individuals, partnerships, and corporations$474,341,0001,006
U.S. Government$03,924
States and political subdivisions in the U.S.$44,698,000618
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,794,0003,112
Demand deposits$25,800,0001,904
Nontransaction accounts$488,245,000918
Money market deposit accounts (MMDAs)$65,184,0001,441
Other savings deposits (excluding MMDAs)$123,324,000658
Total time deposits$299,737,000814
Total time and savings deposits$493,239,000944
Noninterest-bearing deposits$76,284,000795
Interest-bearing deposits$442,755,000993
Retail deposits$388,110,0001,050
Estimated insured deposits$335,763,0001,087
IRAs and Keogh plan accounts$27,387,000925
Brokered deposits$65,010,000477
Fully insured brokered deposits$65,010,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$520,789,000985
Deposits held in domestic offices$520,789,000983
Individuals, partnerships, and corporations$473,993,0001,024
U.S. Government$04,057
States and political subdivisions in the U.S.$46,796,000589
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,092,0002,792
Demand deposits$28,934,0001,810
Nontransaction accounts$484,697,000928
Money market deposit accounts (MMDAs)$75,537,0001,298
Other savings deposits (excluding MMDAs)$120,229,000689
Total time deposits$288,931,000843
Total time and savings deposits$491,855,000958
Noninterest-bearing deposits$79,153,000810
Interest-bearing deposits$441,636,0001,013
Retail deposits$399,451,0001,042
Estimated insured deposits$327,286,0001,130
IRAs and Keogh plan accounts$26,047,000972
Brokered deposits$72,798,000437
Fully insured brokered deposits$72,798,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$499,921,0001,029
Deposits held in domestic offices$499,921,0001,027
Individuals, partnerships, and corporations$452,745,0001,064
U.S. Government$04,056
States and political subdivisions in the U.S.$47,176,000600
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,450,0002,572
Demand deposits$30,257,0001,733
Nontransaction accounts$460,471,000980
Money market deposit accounts (MMDAs)$52,382,0001,659
Other savings deposits (excluding MMDAs)$119,024,000706
Total time deposits$289,065,000839
Total time and savings deposits$469,664,000992
Noninterest-bearing deposits$79,471,000795
Interest-bearing deposits$420,450,0001,057
Retail deposits$381,353,0001,087
Estimated insured deposits$320,293,0001,151
IRAs and Keogh plan accounts$23,907,0001,035
Brokered deposits$49,922,000575
Fully insured brokered deposits$49,922,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$471,830,0001,076
Deposits held in domestic offices$471,830,0001,075
Individuals, partnerships, and corporations$427,399,0001,105
U.S. Government$04,273
States and political subdivisions in the U.S.$44,431,000623
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,098,0003,374
Demand deposits$25,702,0002,183
Nontransaction accounts$440,732,000995
Money market deposit accounts (MMDAs)$46,991,0001,736
Other savings deposits (excluding MMDAs)$119,235,000683
Total time deposits$274,506,000866
Total time and savings deposits$446,128,0001,025
Noninterest-bearing deposits$72,555,000918
Interest-bearing deposits$399,275,0001,095
Retail deposits$307,333,0001,278
Estimated insured deposits$295,420,0001,233
IRAs and Keogh plan accounts$22,930,0001,063
Brokered deposits$58,986,000506
Fully insured brokered deposits$58,986,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$473,551,0001,054
Deposits held in domestic offices$473,551,0001,051
Individuals, partnerships, and corporations$440,654,0001,055
U.S. Government$04,163
States and political subdivisions in the U.S.$32,897,000803
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,982,0002,765
Demand deposits$26,990,0002,055
Nontransaction accounts$436,569,000990
Money market deposit accounts (MMDAs)$36,983,0002,027
Other savings deposits (excluding MMDAs)$118,265,000687
Total time deposits$281,321,000826
Total time and savings deposits$446,561,0001,013
Noninterest-bearing deposits$73,963,000880
Interest-bearing deposits$399,588,0001,082
Retail deposits$295,661,0001,328
Estimated insured deposits$283,330,0001,283
IRAs and Keogh plan accounts$22,041,0001,113
Brokered deposits$84,497,000368
Fully insured brokered deposits$84,497,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$436,029,0001,145
Deposits held in domestic offices$436,029,0001,143
Individuals, partnerships, and corporations$407,135,0001,139
U.S. Government$04,264
States and political subdivisions in the U.S.$28,894,000913
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,235,0002,966
Demand deposits$28,995,0002,015
Nontransaction accounts$399,794,0001,047
Money market deposit accounts (MMDAs)$32,396,0002,174
Other savings deposits (excluding MMDAs)$121,446,000663
Total time deposits$245,951,000931
Total time and savings deposits$407,034,0001,089
Noninterest-bearing deposits$77,513,000863
Interest-bearing deposits$358,516,0001,188
Retail deposits$282,674,0001,407
Estimated insured deposits$268,704,0001,344
IRAs and Keogh plan accounts$21,354,0001,115
Brokered deposits$70,691,000416
Fully insured brokered deposits$70,691,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$426,094,0001,145
Deposits held in domestic offices$426,094,0001,143
Individuals, partnerships, and corporations$393,913,0001,153
U.S. Government$04,261
States and political subdivisions in the U.S.$32,181,000806
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,417,0002,741
Demand deposits$31,617,0001,838
Nontransaction accounts$385,677,0001,069
Money market deposit accounts (MMDAs)$23,005,0002,768
Other savings deposits (excluding MMDAs)$122,591,000661
Total time deposits$240,081,000911
Total time and savings deposits$394,477,0001,099
Noninterest-bearing deposits$76,833,000875
Interest-bearing deposits$349,261,0001,200
Retail deposits$271,681,0001,448
Estimated insured deposits$256,510,0001,384
IRAs and Keogh plan accounts$20,345,0001,160
Brokered deposits$68,535,000388
Fully insured brokered deposits$68,535,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$404,633,0001,197
Deposits held in domestic offices$404,633,0001,195
Individuals, partnerships, and corporations$372,600,0001,215
U.S. Government$04,442
States and political subdivisions in the U.S.$32,033,000819
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,994,0003,332
Demand deposits$20,175,0003,015
Nontransaction accounts$370,639,0001,084
Money market deposit accounts (MMDAs)$27,109,0002,443
Other savings deposits (excluding MMDAs)$114,998,000709
Total time deposits$228,532,000937
Total time and savings deposits$384,458,0001,108
Noninterest-bearing deposits$20,175,0003,281
Interest-bearing deposits$384,458,0001,049
Retail deposits$260,608,0001,488
Estimated insured deposits$306,509,0001,089
IRAs and Keogh plan accounts$20,146,0001,149
Brokered deposits$62,112,000399
Fully insured brokered deposits$62,112,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$381,141,0001,244
Deposits held in domestic offices$381,141,0001,241
Individuals, partnerships, and corporations$357,265,0001,240
U.S. Government$04,317
States and political subdivisions in the U.S.$23,876,0001,090
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,290,0002,867
Demand deposits$31,304,0001,942
Nontransaction accounts$341,851,0001,134
Money market deposit accounts (MMDAs)$29,850,0002,268
Other savings deposits (excluding MMDAs)$101,899,000787
Total time deposits$210,102,000992
Total time and savings deposits$349,837,0001,179
Noninterest-bearing deposits$31,304,0002,255
Interest-bearing deposits$349,837,0001,135
Retail deposits$253,015,0001,513
Estimated insured deposits$287,696,0001,162
IRAs and Keogh plan accounts$20,269,0001,135
Brokered deposits$56,608,000425
Fully insured brokered deposits$56,608,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$357,201,0001,310
Deposits held in domestic offices$357,201,0001,307
Individuals, partnerships, and corporations$339,007,0001,292
U.S. Government$04,271
States and political subdivisions in the U.S.$18,194,0001,430
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,022,000847
Demand deposits$65,677,000750
Nontransaction accounts$259,179,0001,449
Money market deposit accounts (MMDAs)$29,056,0002,273
Other savings deposits (excluding MMDAs)$24,683,0002,117
Total time deposits$205,440,000972
Total time and savings deposits$291,524,0001,404
Noninterest-bearing deposits$65,677,0001,005
Interest-bearing deposits$291,524,0001,375
Retail deposits$233,350,0001,630
Estimated insured deposits$270,908,0001,248
IRAs and Keogh plan accounts$20,350,0001,115
Brokered deposits$53,903,000410
Fully insured brokered deposits$53,903,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$344,126,0001,353
Deposits held in domestic offices$344,126,0001,349
Individuals, partnerships, and corporations$320,630,0001,360
U.S. Government$04,329
States and political subdivisions in the U.S.$23,496,0001,139
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,575,000876
Demand deposits$64,672,000751
Nontransaction accounts$246,551,0001,503
Money market deposit accounts (MMDAs)$28,443,0002,377
Other savings deposits (excluding MMDAs)$15,034,0003,005
Total time deposits$203,074,000937
Total time and savings deposits$279,454,0001,448
Noninterest-bearing deposits$64,672,0001,004
Interest-bearing deposits$279,454,0001,426
Retail deposits$220,966,0001,723
Estimated insured deposits$261,140,0001,308
IRAs and Keogh plan accounts$18,272,0001,252
Brokered deposits$43,105,000453
Fully insured brokered deposits$43,105,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$319,936,0001,459
Deposits held in domestic offices$319,936,0001,454
Individuals, partnerships, and corporations$300,842,0001,443
U.S. Government$04,510
States and political subdivisions in the U.S.$19,094,0001,372
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,418,000957
Demand deposits$61,299,000804
Nontransaction accounts$227,518,0001,611
Money market deposit accounts (MMDAs)$26,626,0002,487
Other savings deposits (excluding MMDAs)$14,900,0003,006
Total time deposits$185,992,0001,007
Total time and savings deposits$258,637,0001,543
Noninterest-bearing deposits$61,299,0001,043
Interest-bearing deposits$258,637,0001,525
Retail deposits$211,281,0001,807
Estimated insured deposits$251,201,0001,343
IRAs and Keogh plan accounts$20,118,0001,135
Brokered deposits$38,409,000470
Fully insured brokered deposits$38,409,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$307,427,0001,495
Deposits held in domestic offices$307,427,0001,490
Individuals, partnerships, and corporations$290,229,0001,472
U.S. Government$04,404
States and political subdivisions in the U.S.$17,198,0001,451
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,464,0001,009
Demand deposits$56,785,000853
Nontransaction accounts$220,963,0001,617
Money market deposit accounts (MMDAs)$27,104,0002,461
Other savings deposits (excluding MMDAs)$14,396,0003,093
Total time deposits$179,463,0001,022
Total time and savings deposits$250,642,0001,566
Noninterest-bearing deposits$56,785,0001,095
Interest-bearing deposits$250,642,0001,560
Retail deposits$207,001,0001,816
Estimated insured deposits$246,072,0001,368
IRAs and Keogh plan accounts$20,306,0001,135
Brokered deposits$33,626,000498
Fully insured brokered deposits$33,626,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$306,436,0001,491
Deposits held in domestic offices$306,436,0001,485
Individuals, partnerships, and corporations$290,410,0001,456
U.S. Government$04,543
States and political subdivisions in the U.S.$16,026,0001,572
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,241,0001,065
Demand deposits$57,278,000856
Nontransaction accounts$221,195,0001,589
Money market deposit accounts (MMDAs)$30,114,0002,260
Other savings deposits (excluding MMDAs)$14,106,0003,127
Total time deposits$176,975,0001,022
Total time and savings deposits$249,158,0001,556
Noninterest-bearing deposits$57,278,0001,089
Interest-bearing deposits$249,158,0001,554
Retail deposits$207,408,0001,800
Estimated insured deposits$243,574,0001,375
IRAs and Keogh plan accounts$20,660,0001,102
Brokered deposits$35,180,000438
Fully insured brokered deposits$35,180,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$287,907,0001,565
Deposits held in domestic offices$287,907,0001,561
Individuals, partnerships, and corporations$277,961,0001,505
U.S. Government$04,568
States and political subdivisions in the U.S.$9,946,0002,462
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,045,0001,151
Demand deposits$53,568,000919
Nontransaction accounts$207,862,0001,662
Money market deposit accounts (MMDAs)$26,705,0002,431
Other savings deposits (excluding MMDAs)$13,455,0003,230
Total time deposits$167,702,0001,102
Total time and savings deposits$234,339,0001,645
Noninterest-bearing deposits$53,568,0001,129
Interest-bearing deposits$234,339,0001,656
Retail deposits$198,166,0001,885
Estimated insured deposits$237,461,0001,443
IRAs and Keogh plan accounts$20,039,0001,145
Brokered deposits$31,237,000444
Fully insured brokered deposits$31,237,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$276,347,0001,625
Deposits held in domestic offices$276,347,0001,623
Individuals, partnerships, and corporations$265,477,0001,566
U.S. Government$04,814
States and political subdivisions in the U.S.$10,870,0002,261
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,589,0001,090
Demand deposits$52,654,000865
Nontransaction accounts$199,758,0001,460
Money market deposit accounts (MMDAs)$21,501,0002,519
Other savings deposits (excluding MMDAs)$13,038,0002,774
Total time deposits$165,219,000909
Total time and savings deposits$223,693,0001,746
Noninterest-bearing deposits$52,654,0001,146
Interest-bearing deposits$223,693,0001,719
Retail deposits$191,247,0001,960
Estimated insured deposits$226,267,0001,524
IRAs and Keogh plan accounts$20,197,0001,144
Brokered deposits$21,000,000527
Fully insured brokered deposits$21,000,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$261,809,0001,727
Deposits held in domestic offices$261,809,0001,724
Individuals, partnerships, and corporations$251,446,0001,664
U.S. Government$04,647
States and political subdivisions in the U.S.$10,363,0002,244
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,156,0001,160
Demand deposits$48,636,000949
Nontransaction accounts$190,653,0001,535
Money market deposit accounts (MMDAs)$19,469,0002,693
Other savings deposits (excluding MMDAs)$12,903,0002,784
Total time deposits$158,281,000965
Total time and savings deposits$213,173,0001,846
Noninterest-bearing deposits$48,636,0001,240
Interest-bearing deposits$213,173,0001,822
Retail deposits$185,994,0002,009
Estimated insured deposits$215,377,0001,604
IRAs and Keogh plan accounts$20,383,0001,168
Brokered deposits$8,821,000806
Fully insured brokered deposits$8,821,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$260,008,0001,729
Deposits held in domestic offices$260,008,0001,724
Individuals, partnerships, and corporations$249,179,0001,675
U.S. Government$04,820
States and political subdivisions in the U.S.$10,829,0002,148
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,917,0001,170
Demand deposits$49,779,000927
Nontransaction accounts$189,091,0001,519
Money market deposit accounts (MMDAs)$19,941,0002,598
Other savings deposits (excluding MMDAs)$13,095,0002,714
Total time deposits$156,055,000982
Total time and savings deposits$210,229,0001,843
Noninterest-bearing deposits$49,779,0001,204
Interest-bearing deposits$210,229,0001,815
Retail deposits$189,742,0001,957
Estimated insured deposits$214,743,0001,603
IRAs and Keogh plan accounts$19,958,0001,200
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$257,143,0001,718
Deposits held in domestic offices$257,143,0001,715
Individuals, partnerships, and corporations$244,323,0001,671
U.S. Government$04,819
States and political subdivisions in the U.S.$12,820,0001,889
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,789,0001,236
Demand deposits$45,282,000969
Nontransaction accounts$191,354,0001,482
Money market deposit accounts (MMDAs)$19,384,0002,633
Other savings deposits (excluding MMDAs)$12,091,0002,823
Total time deposits$159,879,000973
Total time and savings deposits$211,861,0001,816
Noninterest-bearing deposits$45,282,0001,232
Interest-bearing deposits$211,861,0001,794
Retail deposits$184,140,0001,995
Estimated insured deposits$206,496,0001,672
IRAs and Keogh plan accounts$19,711,0001,191
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$252,507,0001,716
Deposits held in domestic offices$252,507,0001,713
Individuals, partnerships, and corporations$243,509,0001,642
U.S. Government$04,995
States and political subdivisions in the U.S.$8,998,0002,529
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,164,0001,246
Demand deposits$43,218,0001,018
Nontransaction accounts$187,343,0001,471
Money market deposit accounts (MMDAs)$16,500,0002,848
Other savings deposits (excluding MMDAs)$11,690,0002,781
Total time deposits$159,153,000965
Total time and savings deposits$209,289,0001,797
Noninterest-bearing deposits$43,218,0001,280
Interest-bearing deposits$209,289,0001,775
Retail deposits$181,079,0001,985
Estimated insured deposits$205,102,0001,647
IRAs and Keogh plan accounts$19,396,0001,176
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$236,941,0001,724
Deposits held in domestic offices$236,941,0001,721
Individuals, partnerships, and corporations$223,812,0001,706
U.S. Government$05,263
States and political subdivisions in the U.S.$13,129,0001,694
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,626,0001,437
Demand deposits$39,317,0001,122
Nontransaction accounts$179,315,0001,460
Money market deposit accounts (MMDAs)$11,366,0003,350
Other savings deposits (excluding MMDAs)$11,045,0002,684
Total time deposits$156,904,000983
Total time and savings deposits$197,624,0001,782
Noninterest-bearing deposits$39,340,0001,349
Interest-bearing deposits$197,601,0001,775
Retail deposits$168,611,0002,043
Estimated insured deposits$194,885,0001,673
IRAs and Keogh plan accounts$15,011,0001,488
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$217,504,0001,780
Deposits held in domestic offices$217,504,0001,776
Individuals, partnerships, and corporations$207,378,0001,742
U.S. Government$05,369
States and political subdivisions in the U.S.$10,126,0002,028
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,923,0001,469
Demand deposits$35,643,0001,211
Nontransaction accounts$164,581,0001,505
Money market deposit accounts (MMDAs)$9,080,0003,521
Other savings deposits (excluding MMDAs)$10,465,0002,636
Total time deposits$145,036,0001,072
Total time and savings deposits$181,861,0001,858
Noninterest-bearing deposits$35,644,0001,416
Interest-bearing deposits$181,860,0001,846
Retail deposits$155,028,0002,116
Estimated insured deposits$181,843,0001,742
IRAs and Keogh plan accounts$12,977,0001,691
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$195,693,0001,937
Deposits held in domestic offices$195,693,0001,932
Individuals, partnerships, and corporations$188,454,0001,881
U.S. Government$05,591
States and political subdivisions in the U.S.$7,239,0002,641
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,090,0001,738
Demand deposits$31,194,0001,441
Nontransaction accounts$147,603,0001,593
Money market deposit accounts (MMDAs)$8,505,0003,705
Other savings deposits (excluding MMDAs)$10,840,0002,761
Total time deposits$128,258,0001,138
Total time and savings deposits$164,499,0001,972
Noninterest-bearing deposits$31,194,0001,599
Interest-bearing deposits$164,499,0001,977
Retail deposits$143,477,0002,260
Estimated insured deposits$162,189,0001,938
IRAs and Keogh plan accounts$11,309,0001,998
Brokered deposits$1,584,000874
Fully insured brokered deposits$1,584,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$189,328,0001,994
Deposits held in domestic offices$189,328,0001,989
Individuals, partnerships, and corporations$184,951,0001,912
U.S. Government$06,005
States and political subdivisions in the U.S.$4,377,0003,728
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,347,0001,921
Demand deposits$29,885,0001,568
Nontransaction accounts$143,981,0001,585
Money market deposit accounts (MMDAs)$9,796,0003,237
Other savings deposits (excluding MMDAs)$10,657,0002,836
Total time deposits$123,528,0001,146
Total time and savings deposits$159,443,0002,013
Noninterest-bearing deposits$29,885,0001,716
Interest-bearing deposits$159,443,0002,020
Retail deposits$143,228,0002,283
Estimated insured deposits$160,054,0001,968
IRAs and Keogh plan accounts$10,603,0002,150
Brokered deposits$1,584,000809
Fully insured brokered deposits$1,584,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$168,049,0002,239
Deposits held in domestic offices$168,049,0002,232
Individuals, partnerships, and corporations$160,004,0002,193
U.S. Government$06,819
States and political subdivisions in the U.S.$8,045,0002,254
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,893,0002,094
Demand deposits$24,761,0001,858
Nontransaction accounts$128,156,0001,751
Money market deposit accounts (MMDAs)$7,240,0003,869
Other savings deposits (excluding MMDAs)$10,012,0003,011
Total time deposits$110,904,0001,308
Total time and savings deposits$143,288,0002,219
Noninterest-bearing deposits$24,761,0001,995
Interest-bearing deposits$143,288,0002,238
Retail deposits$130,216,0002,484
Estimated insured deposits$144,632,0002,187
IRAs and Keogh plan accounts$9,528,0002,482
Brokered deposits$1,500,000826
Fully insured brokered deposits$1,500,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$142,843,0002,699
Deposits held in domestic offices$142,843,0002,690
Individuals, partnerships, and corporations$137,327,0002,610
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$5,499,0003,180
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$35,780,0002,446
Demand deposits$21,073,0002,199
Nontransaction accounts$107,063,0002,096
Money market deposit accounts (MMDAs)$5,428,0004,771
Other savings deposits (excluding MMDAs)$10,299,0003,150
Total time deposits$91,336,0001,598
Total time and savings deposits$121,770,0002,667
Noninterest-bearing deposits$21,073,0002,335
Interest-bearing deposits$121,770,0002,701
Retail deposits$115,504,0002,911
Estimated insured deposits$127,653,0002,586
IRAs and Keogh plan accounts$8,290,0002,984
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$118,965,0003,224
Deposits held in domestic offices$118,965,0003,216
Individuals, partnerships, and corporations$114,584,0003,127
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$4,378,0003,698
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,160,0002,883
Demand deposits$17,732,0002,556
Nontransaction accounts$88,805,0002,508
Money market deposit accounts (MMDAs)$4,636,0005,347
Other savings deposits (excluding MMDAs)$8,988,0003,640
Total time deposits$75,181,0001,927
Total time and savings deposits$101,233,0003,190
Noninterest-bearing deposits$17,732,0002,704
Interest-bearing deposits$101,233,0003,232
Retail deposits$97,907,0003,475
Estimated insured deposits$106,313,0003,134
IRAs and Keogh plan accounts$7,225,0003,438
Brokered deposits$257,0001,138
Fully insured brokered deposits$257,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$101,978,0003,716
Deposits held in domestic offices$101,978,0003,708
Individuals, partnerships, and corporations$98,575,0003,563
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$3,400,0004,352
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,738,0003,343
Demand deposits$15,152,0002,961
Nontransaction accounts$75,240,0002,846
Money market deposit accounts (MMDAs)$4,510,0005,930
Other savings deposits (excluding MMDAs)$7,075,0004,722
Total time deposits$63,655,0002,005
Total time and savings deposits$86,826,0003,688
Noninterest-bearing deposits$15,152,0003,113
Interest-bearing deposits$86,826,0003,726
Retail deposits$87,524,0003,880
Estimated insured deposits$93,024,0003,554
IRAs and Keogh plan accounts$6,505,0003,666
Brokered deposits$4,665,000400
Fully insured brokered deposits$2,935,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$90,265,0004,275
Deposits held in domestic offices$90,265,0004,268
Individuals, partnerships, and corporations$86,371,0004,125
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$3,890,0003,845
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,167,0003,822
Demand deposits$13,031,0003,309
Nontransaction accounts$67,098,0003,257
Money market deposit accounts (MMDAs)$4,515,0006,384
Other savings deposits (excluding MMDAs)$7,971,0004,582
Total time deposits$54,612,0002,294
Total time and savings deposits$77,234,0004,246
Noninterest-bearing deposits$13,031,0003,501
Interest-bearing deposits$77,234,0004,340
Retail deposits$78,074,0004,486
Estimated insured deposits$82,011,0004,176
IRAs and Keogh plan accounts$5,016,0004,676
Brokered deposits$9,585,000271
Fully insured brokered deposits$8,176,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$80,772,0004,868
Deposits held in domestic offices$80,772,0004,859
Individuals, partnerships, and corporations$76,274,0004,859
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$4,490,0003,265
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,669,0005,020
Demand deposits$9,129,0004,412
Nontransaction accounts$64,103,0003,456
Money market deposit accounts (MMDAs)$4,883,0006,259
Other savings deposits (excluding MMDAs)$7,050,0004,705
Total time deposits$52,170,0002,559
Total time and savings deposits$71,643,0004,782
Noninterest-bearing deposits$9,129,0004,720
Interest-bearing deposits$71,643,0004,774
Retail deposits$68,047,0005,173
Estimated insured deposits$73,890,0004,777
IRAs and Keogh plan accounts$4,768,0005,106
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA