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Hometown Bank, Total Deposits

2018-03-31Rank
Total deposits$161,001,0003,019
Deposits held in domestic offices$161,001,0003,019
Individuals, partnerships, and corporations$155,695,0002,840
U.S. Government$01,097
States and political subdivisions in the U.S.$5,306,0003,812
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,072,0002,422
Demand deposits$30,221,0002,801
Nontransaction accounts$96,929,0003,012
Money market deposit accounts (MMDAs)$30,881,0002,496
Other savings deposits (excluding MMDAs)$11,393,0003,748
Total time deposits$54,655,0002,587
Total time and savings deposits$130,780,0002,903
Noninterest-bearing deposits$30,221,0003,010
Interest-bearing deposits$130,780,0002,933
Retail deposits$144,309,0003,054
Estimated insured deposits$131,660,0002,968
IRAs and Keogh plan accounts$6,711,0002,648
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$151,898,0003,152
Deposits held in domestic offices$151,898,0003,152
Individuals, partnerships, and corporations$146,823,0002,958
U.S. Government$01,191
States and political subdivisions in the U.S.$5,075,0003,906
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,792,0002,475
Demand deposits$30,417,0002,829
Nontransaction accounts$89,106,0003,193
Money market deposit accounts (MMDAs)$24,074,0002,835
Other savings deposits (excluding MMDAs)$10,983,0003,787
Total time deposits$54,049,0002,618
Total time and savings deposits$121,481,0003,061
Noninterest-bearing deposits$30,417,0003,041
Interest-bearing deposits$121,481,0003,085
Retail deposits$135,614,0003,192
Estimated insured deposits$129,987,0003,016
IRAs and Keogh plan accounts$6,536,0002,736
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$158,684,0003,073
Deposits held in domestic offices$158,684,0003,073
Individuals, partnerships, and corporations$153,428,0002,883
U.S. Government$01,147
States and political subdivisions in the U.S.$5,256,0003,838
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,414,0002,284
Demand deposits$34,573,0002,496
Nontransaction accounts$91,270,0003,195
Money market deposit accounts (MMDAs)$25,286,0002,813
Other savings deposits (excluding MMDAs)$11,453,0003,756
Total time deposits$54,531,0002,644
Total time and savings deposits$124,111,0003,042
Noninterest-bearing deposits$34,574,0002,750
Interest-bearing deposits$124,110,0003,069
Retail deposits$142,826,0003,102
Estimated insured deposits$132,241,0002,990
IRAs and Keogh plan accounts$6,846,0002,715
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$151,620,0003,173
Deposits held in domestic offices$151,620,0003,173
Individuals, partnerships, and corporations$146,547,0002,989
U.S. Government$01,163
States and political subdivisions in the U.S.$5,073,0003,917
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,031,0002,506
Demand deposits$27,140,0002,993
Nontransaction accounts$90,589,0003,222
Money market deposit accounts (MMDAs)$23,984,0002,894
Other savings deposits (excluding MMDAs)$11,759,0003,716
Total time deposits$54,846,0002,643
Total time and savings deposits$124,480,0003,048
Noninterest-bearing deposits$27,140,0003,185
Interest-bearing deposits$124,480,0003,067
Retail deposits$135,515,0003,207
Estimated insured deposits$130,194,0003,047
IRAs and Keogh plan accounts$6,943,0002,729
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$148,695,0003,238
Deposits held in domestic offices$148,695,0003,238
Individuals, partnerships, and corporations$143,677,0003,060
U.S. Government$01,186
States and political subdivisions in the U.S.$5,018,0003,955
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,928,0002,571
Demand deposits$26,497,0003,075
Nontransaction accounts$88,767,0003,287
Money market deposit accounts (MMDAs)$23,048,0002,989
Other savings deposits (excluding MMDAs)$10,806,0003,896
Total time deposits$54,913,0002,654
Total time and savings deposits$122,198,0003,126
Noninterest-bearing deposits$26,497,0003,278
Interest-bearing deposits$122,198,0003,149
Retail deposits$132,598,0003,286
Estimated insured deposits$127,662,0003,109
IRAs and Keogh plan accounts$7,171,0002,688
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$144,320,0003,294
Deposits held in domestic offices$144,320,0003,294
Individuals, partnerships, and corporations$139,381,0003,126
U.S. Government$01,254
States and political subdivisions in the U.S.$4,939,0003,994
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,883,0002,628
Demand deposits$25,045,0003,190
Nontransaction accounts$86,437,0003,343
Money market deposit accounts (MMDAs)$24,504,0002,891
Other savings deposits (excluding MMDAs)$9,793,0004,034
Total time deposits$52,140,0002,774
Total time and savings deposits$119,275,0003,153
Noninterest-bearing deposits$25,045,0003,393
Interest-bearing deposits$119,275,0003,183
Retail deposits$130,225,0003,318
Estimated insured deposits$124,538,0003,152
IRAs and Keogh plan accounts$7,121,0002,728
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$141,028,0003,332
Deposits held in domestic offices$141,028,0003,332
Individuals, partnerships, and corporations$136,082,0003,161
U.S. Government$01,248
States and political subdivisions in the U.S.$4,946,0003,976
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,863,0002,595
Demand deposits$25,010,0003,137
Nontransaction accounts$84,165,0003,404
Money market deposit accounts (MMDAs)$24,862,0002,872
Other savings deposits (excluding MMDAs)$10,239,0003,949
Total time deposits$49,064,0002,956
Total time and savings deposits$116,018,0003,204
Noninterest-bearing deposits$25,010,0003,345
Interest-bearing deposits$116,018,0003,222
Retail deposits$129,936,0003,312
Estimated insured deposits$124,403,0003,155
IRAs and Keogh plan accounts$7,408,0002,693
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$138,755,0003,367
Deposits held in domestic offices$138,755,0003,367
Individuals, partnerships, and corporations$134,484,0003,183
U.S. Government$01,147
States and political subdivisions in the U.S.$4,271,0004,161
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$58,432,0002,520
Demand deposits$26,590,0002,954
Nontransaction accounts$80,323,0003,523
Money market deposit accounts (MMDAs)$25,821,0002,811
Other savings deposits (excluding MMDAs)$10,596,0003,915
Total time deposits$43,906,0003,228
Total time and savings deposits$112,165,0003,289
Noninterest-bearing deposits$26,590,0003,181
Interest-bearing deposits$112,165,0003,308
Retail deposits$131,666,0003,288
Estimated insured deposits$124,274,0003,174
IRAs and Keogh plan accounts$7,339,0002,741
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$133,099,0003,476
Deposits held in domestic offices$133,099,0003,476
Individuals, partnerships, and corporations$128,859,0003,278
U.S. Government$01,159
States and political subdivisions in the U.S.$4,240,0004,200
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,042,0002,588
Demand deposits$24,831,0003,130
Nontransaction accounts$76,057,0003,643
Money market deposit accounts (MMDAs)$24,594,0002,912
Other savings deposits (excluding MMDAs)$10,239,0003,993
Total time deposits$41,224,0003,388
Total time and savings deposits$108,268,0003,384
Noninterest-bearing deposits$24,831,0003,339
Interest-bearing deposits$108,268,0003,402
Retail deposits$128,256,0003,369
Estimated insured deposits$122,185,0003,210
IRAs and Keogh plan accounts$7,179,0002,791
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$124,993,0003,626
Deposits held in domestic offices$124,993,0003,626
Individuals, partnerships, and corporations$122,680,0003,396
U.S. Government$01,296
States and political subdivisions in the U.S.$2,313,0004,751
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,265,0002,782
Demand deposits$25,559,0003,128
Nontransaction accounts$71,728,0003,779
Money market deposit accounts (MMDAs)$23,613,0002,975
Other savings deposits (excluding MMDAs)$9,640,0004,059
Total time deposits$38,475,0003,596
Total time and savings deposits$99,434,0003,558
Noninterest-bearing deposits$25,559,0003,353
Interest-bearing deposits$99,434,0003,582
Retail deposits$120,902,0003,497
Estimated insured deposits$116,892,0003,316
IRAs and Keogh plan accounts$7,057,0002,847
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$123,093,0003,671
Deposits held in domestic offices$123,093,0003,671
Individuals, partnerships, and corporations$120,407,0003,447
U.S. Government$01,197
States and political subdivisions in the U.S.$2,189,0004,839
Commercial banks and other depository institutions in U.S.$497,0001,940
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,791,0002,747
Demand deposits$25,002,0003,083
Nontransaction accounts$71,302,0003,856
Money market deposit accounts (MMDAs)$24,759,0002,935
Other savings deposits (excluding MMDAs)$9,659,0004,063
Total time deposits$36,884,0003,753
Total time and savings deposits$98,091,0003,613
Noninterest-bearing deposits$25,002,0003,328
Interest-bearing deposits$98,091,0003,617
Retail deposits$122,003,0003,486
Estimated insured deposits$117,306,0003,320
IRAs and Keogh plan accounts$7,496,0002,770
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$497,0001,266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$126,532,0003,618
Deposits held in domestic offices$126,532,0003,618
Individuals, partnerships, and corporations$123,148,0003,406
U.S. Government$01,235
States and political subdivisions in the U.S.$2,191,0004,871
Commercial banks and other depository institutions in U.S.$1,193,0001,567
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,113,0002,635
Demand deposits$25,132,0003,051
Nontransaction accounts$72,419,0003,849
Money market deposit accounts (MMDAs)$23,854,0002,999
Other savings deposits (excluding MMDAs)$9,795,0004,066
Total time deposits$38,770,0003,674
Total time and savings deposits$101,400,0003,571
Noninterest-bearing deposits$25,132,0003,304
Interest-bearing deposits$101,400,0003,572
Retail deposits$125,443,0003,445
Estimated insured deposits$120,032,0003,289
IRAs and Keogh plan accounts$7,189,0002,895
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,193,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$126,161,0003,670
Deposits held in domestic offices$126,161,0003,670
Individuals, partnerships, and corporations$122,656,0003,447
U.S. Government$01,228
States and political subdivisions in the U.S.$2,213,0004,887
Commercial banks and other depository institutions in U.S.$1,292,0001,546
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,583,0002,671
Demand deposits$24,063,0003,166
Nontransaction accounts$72,578,0003,872
Money market deposit accounts (MMDAs)$23,791,0003,044
Other savings deposits (excluding MMDAs)$9,502,0004,131
Total time deposits$39,285,0003,692
Total time and savings deposits$102,098,0003,597
Noninterest-bearing deposits$24,063,0003,429
Interest-bearing deposits$102,098,0003,598
Retail deposits$125,073,0003,484
Estimated insured deposits$120,584,0003,313
IRAs and Keogh plan accounts$7,292,0002,882
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,391,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$124,559,0003,716
Deposits held in domestic offices$124,559,0003,716
Individuals, partnerships, and corporations$121,501,0003,489
U.S. Government$01,345
States and political subdivisions in the U.S.$1,766,0005,102
Commercial banks and other depository institutions in U.S.$1,292,0001,554
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,578,0002,818
Demand deposits$24,066,0003,204
Nontransaction accounts$73,981,0003,851
Money market deposit accounts (MMDAs)$24,542,0002,985
Other savings deposits (excluding MMDAs)$8,902,0004,217
Total time deposits$40,537,0003,661
Total time and savings deposits$100,493,0003,644
Noninterest-bearing deposits$24,066,0003,462
Interest-bearing deposits$100,493,0003,649
Retail deposits$123,172,0003,541
Estimated insured deposits$119,388,0003,347
IRAs and Keogh plan accounts$7,411,0002,893
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,391,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$126,430,0003,690
Deposits held in domestic offices$126,430,0003,690
Individuals, partnerships, and corporations$123,555,0003,475
U.S. Government$01,257
States and political subdivisions in the U.S.$1,583,0005,187
Commercial banks and other depository institutions in U.S.$1,292,0001,586
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,998,0002,700
Demand deposits$24,235,0003,067
Nontransaction accounts$75,432,0003,865
Money market deposit accounts (MMDAs)$24,509,0003,052
Other savings deposits (excluding MMDAs)$8,937,0004,229
Total time deposits$41,986,0003,654
Total time and savings deposits$102,195,0003,626
Noninterest-bearing deposits$24,235,0003,370
Interest-bearing deposits$102,195,0003,635
Retail deposits$124,767,0003,504
Estimated insured deposits$119,937,0003,356
IRAs and Keogh plan accounts$7,454,0002,935
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,391,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$125,367,0003,731
Deposits held in domestic offices$125,367,0003,731
Individuals, partnerships, and corporations$122,231,0003,523
U.S. Government$01,331
States and political subdivisions in the U.S.$1,694,0005,193
Commercial banks and other depository institutions in U.S.$1,442,0001,544
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,069,0002,805
Demand deposits$23,182,0003,172
Nontransaction accounts$76,298,0003,880
Money market deposit accounts (MMDAs)$24,044,0003,092
Other savings deposits (excluding MMDAs)$8,311,0004,397
Total time deposits$43,943,0003,588
Total time and savings deposits$102,185,0003,666
Noninterest-bearing deposits$23,182,0003,464
Interest-bearing deposits$102,185,0003,670
Retail deposits$124,005,0003,546
Estimated insured deposits$120,216,0003,379
IRAs and Keogh plan accounts$7,911,0002,849
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,541,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$127,641,0003,725
Deposits held in domestic offices$127,641,0003,725
Individuals, partnerships, and corporations$124,679,0003,502
U.S. Government$01,317
States and political subdivisions in the U.S.$1,321,0005,361
Commercial banks and other depository institutions in U.S.$1,641,0001,466
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,513,0002,835
Demand deposits$22,824,0003,194
Nontransaction accounts$79,128,0003,850
Money market deposit accounts (MMDAs)$23,421,0003,189
Other savings deposits (excluding MMDAs)$8,248,0004,442
Total time deposits$47,459,0003,451
Total time and savings deposits$104,817,0003,656
Noninterest-bearing deposits$22,826,0003,512
Interest-bearing deposits$104,815,0003,664
Retail deposits$125,908,0003,553
Estimated insured deposits$122,675,0003,370
IRAs and Keogh plan accounts$8,125,0002,837
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,740,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$128,261,0003,705
Deposits held in domestic offices$128,261,0003,705
Individuals, partnerships, and corporations$125,321,0003,495
U.S. Government$01,474
States and political subdivisions in the U.S.$1,052,0005,504
Commercial banks and other depository institutions in U.S.$1,888,0001,405
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,215,0002,999
Demand deposits$20,115,0003,505
Nontransaction accounts$83,046,0003,735
Money market deposit accounts (MMDAs)$24,971,0003,065
Other savings deposits (excluding MMDAs)$7,457,0004,575
Total time deposits$50,618,0003,336
Total time and savings deposits$108,146,0003,573
Noninterest-bearing deposits$20,115,0003,798
Interest-bearing deposits$108,145,0003,580
Retail deposits$126,470,0003,528
Estimated insured deposits$123,299,0003,335
IRAs and Keogh plan accounts$8,568,0002,758
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,987,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$133,045,0003,633
Deposits held in domestic offices$133,045,0003,633
Individuals, partnerships, and corporations$129,797,0003,433
U.S. Government$01,406
States and political subdivisions in the U.S.$1,063,0005,557
Commercial banks and other depository institutions in U.S.$2,185,0001,353
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,535,0002,776
Demand deposits$22,271,0003,187
Nontransaction accounts$85,510,0003,723
Money market deposit accounts (MMDAs)$24,934,0003,092
Other savings deposits (excluding MMDAs)$7,898,0004,469
Total time deposits$52,678,0003,321
Total time and savings deposits$110,774,0003,559
Noninterest-bearing deposits$22,271,0003,513
Interest-bearing deposits$110,774,0003,561
Retail deposits$131,153,0003,452
Estimated insured deposits$127,401,0003,290
IRAs and Keogh plan accounts$8,765,0002,772
Brokered deposits$99,0002,594
Fully insured brokered deposits$99,0002,482
Deposits obtained via list services, yet not brokered$2,335,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$134,392,0003,622
Deposits held in domestic offices$134,392,0003,621
Individuals, partnerships, and corporations$130,294,0003,424
U.S. Government$01,377
States and political subdivisions in the U.S.$1,020,0005,592
Commercial banks and other depository institutions in U.S.$3,078,0001,221
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,407,0002,822
Demand deposits$20,942,0003,271
Nontransaction accounts$87,985,0003,667
Money market deposit accounts (MMDAs)$24,495,0003,116
Other savings deposits (excluding MMDAs)$7,982,0004,454
Total time deposits$55,508,0003,223
Total time and savings deposits$113,450,0003,524
Noninterest-bearing deposits$20,942,0003,602
Interest-bearing deposits$113,450,0003,517
Retail deposits$132,501,0003,436
Estimated insured deposits$129,361,0003,257
IRAs and Keogh plan accounts$8,806,0002,780
Brokered deposits$99,0002,618
Fully insured brokered deposits$99,0002,500
Deposits obtained via list services, yet not brokered$3,228,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$137,969,0003,596
Deposits held in domestic offices$137,969,0003,595
Individuals, partnerships, and corporations$133,451,0003,400
U.S. Government$01,424
States and political subdivisions in the U.S.$942,0005,677
Commercial banks and other depository institutions in U.S.$3,576,0001,151
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,221,0002,793
Demand deposits$22,102,0003,165
Nontransaction accounts$90,748,0003,646
Money market deposit accounts (MMDAs)$25,316,0003,116
Other savings deposits (excluding MMDAs)$7,494,0004,612
Total time deposits$57,938,0003,182
Total time and savings deposits$115,867,0003,525
Noninterest-bearing deposits$22,102,0003,517
Interest-bearing deposits$115,867,0003,517
Retail deposits$136,080,0003,416
Estimated insured deposits$131,529,0003,240
IRAs and Keogh plan accounts$8,956,0002,792
Brokered deposits$99,0002,649
Fully insured brokered deposits$99,0002,534
Deposits obtained via list services, yet not brokered$4,018,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$134,580,0003,653
Deposits held in domestic offices$134,580,0003,652
Individuals, partnerships, and corporations$127,437,0003,519
U.S. Government$01,583
States and political subdivisions in the U.S.$1,129,0005,612
Commercial banks and other depository institutions in U.S.$6,014,000937
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,885,0003,083
Demand deposits$20,099,0003,473
Nontransaction accounts$91,695,0003,631
Money market deposit accounts (MMDAs)$23,559,0003,198
Other savings deposits (excluding MMDAs)$6,247,0004,863
Total time deposits$61,889,0003,059
Total time and savings deposits$114,481,0003,547
Noninterest-bearing deposits$20,099,0003,794
Interest-bearing deposits$114,481,0003,538
Retail deposits$132,699,0003,478
Estimated insured deposits$130,549,0003,392
IRAs and Keogh plan accounts$8,974,0002,796
Brokered deposits$99,0002,707
Fully insured brokered deposits$99,0002,583
Deposits obtained via list services, yet not brokered$6,555,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$138,963,0003,582
Deposits held in domestic offices$138,963,0003,581
Individuals, partnerships, and corporations$129,597,0003,488
U.S. Government$01,457
States and political subdivisions in the U.S.$1,329,0005,547
Commercial banks and other depository institutions in U.S.$8,037,000833
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,481,0002,926
Demand deposits$19,333,0003,404
Nontransaction accounts$96,482,0003,525
Money market deposit accounts (MMDAs)$23,835,0003,183
Other savings deposits (excluding MMDAs)$6,251,0004,882
Total time deposits$66,396,0002,955
Total time and savings deposits$119,630,0003,435
Noninterest-bearing deposits$19,333,0003,748
Interest-bearing deposits$119,630,0003,425
Retail deposits$137,103,0003,387
Estimated insured deposits$134,935,0003,306
IRAs and Keogh plan accounts$9,444,0002,743
Brokered deposits$198,0002,715
Fully insured brokered deposits$198,0002,576
Deposits obtained via list services, yet not brokered$8,973,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$144,905,0003,477
Deposits held in domestic offices$144,905,0003,476
Individuals, partnerships, and corporations$133,386,0003,425
U.S. Government$01,535
States and political subdivisions in the U.S.$1,498,0005,491
Commercial banks and other depository institutions in U.S.$10,021,000738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,566,0002,839
Demand deposits$20,816,0003,148
Nontransaction accounts$101,339,0003,435
Money market deposit accounts (MMDAs)$24,924,0003,099
Other savings deposits (excluding MMDAs)$6,610,0004,776
Total time deposits$69,805,0002,902
Total time and savings deposits$124,089,0003,377
Noninterest-bearing deposits$20,816,0003,520
Interest-bearing deposits$124,089,0003,356
Retail deposits$143,047,0003,277
Estimated insured deposits$141,062,0003,190
IRAs and Keogh plan accounts$9,760,0002,703
Brokered deposits$198,0002,759
Fully insured brokered deposits$198,0002,626
Deposits obtained via list services, yet not brokered$10,660,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$149,610,0003,431
Deposits held in domestic offices$149,610,0003,430
Individuals, partnerships, and corporations$137,308,0003,396
U.S. Government$01,579
States and political subdivisions in the U.S.$1,456,0005,545
Commercial banks and other depository institutions in U.S.$10,846,000688
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,237,0002,727
Demand deposits$21,316,0003,094
Nontransaction accounts$104,373,0003,421
Money market deposit accounts (MMDAs)$25,775,0003,052
Other savings deposits (excluding MMDAs)$6,548,0004,795
Total time deposits$72,050,0002,888
Total time and savings deposits$128,294,0003,351
Noninterest-bearing deposits$21,316,0003,479
Interest-bearing deposits$128,294,0003,324
Retail deposits$147,298,0003,215
Estimated insured deposits$146,160,0003,131
IRAs and Keogh plan accounts$9,910,0002,698
Brokered deposits$396,0002,717
Fully insured brokered deposits$396,0002,566
Deposits obtained via list services, yet not brokered$11,485,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$150,192,0003,389
Deposits held in domestic offices$150,192,0003,388
Individuals, partnerships, and corporations$136,559,0003,364
U.S. Government$01,780
States and political subdivisions in the U.S.$1,450,0005,339
Commercial banks and other depository institutions in U.S.$12,183,000604
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,587,0002,807
Demand deposits$18,794,0003,367
Nontransaction accounts$107,605,0003,322
Money market deposit accounts (MMDAs)$24,422,0003,119
Other savings deposits (excluding MMDAs)$6,368,0004,689
Total time deposits$76,815,0002,770
Total time and savings deposits$131,398,0003,238
Noninterest-bearing deposits$18,794,0003,707
Interest-bearing deposits$131,398,0003,239
Retail deposits$147,558,0003,163
Estimated insured deposits$145,194,0003,104
IRAs and Keogh plan accounts$10,034,0002,674
Brokered deposits$471,0002,764
Fully insured brokered deposits$471,0002,601
Deposits obtained via list services, yet not brokered$13,356,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$158,429,0003,242
Deposits held in domestic offices$158,429,0003,241
Individuals, partnerships, and corporations$142,822,0003,220
U.S. Government$01,652
States and political subdivisions in the U.S.$1,441,0005,322
Commercial banks and other depository institutions in U.S.$14,166,000549
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,406,0002,525
Demand deposits$20,846,0002,911
Nontransaction accounts$113,023,0003,230
Money market deposit accounts (MMDAs)$25,042,0003,067
Other savings deposits (excluding MMDAs)$6,413,0004,672
Total time deposits$81,568,0002,693
Total time and savings deposits$137,583,0003,140
Noninterest-bearing deposits$20,846,0003,315
Interest-bearing deposits$137,583,0003,139
Retail deposits$153,911,0003,017
Estimated insured deposits$153,014,0002,975
IRAs and Keogh plan accounts$10,436,0002,623
Brokered deposits$2,605,0002,254
Fully insured brokered deposits$2,605,0002,093
Deposits obtained via list services, yet not brokered$13,852,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$162,657,0003,179
Deposits held in domestic offices$162,657,0003,177
Individuals, partnerships, and corporations$145,672,0003,177
U.S. Government$01,633
States and political subdivisions in the U.S.$2,224,0005,027
Commercial banks and other depository institutions in U.S.$14,761,000551
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,772,0002,369
Demand deposits$23,767,0002,435
Nontransaction accounts$115,885,0003,200
Money market deposit accounts (MMDAs)$23,411,0003,168
Other savings deposits (excluding MMDAs)$6,653,0004,595
Total time deposits$85,821,0002,622
Total time and savings deposits$138,890,0003,140
Noninterest-bearing deposits$23,767,0002,888
Interest-bearing deposits$138,890,0003,135
Retail deposits$157,648,0002,980
Estimated insured deposits$158,997,0002,890
IRAs and Keogh plan accounts$10,238,0002,674
Brokered deposits$3,100,0002,243
Fully insured brokered deposits$3,100,0002,072
Deposits obtained via list services, yet not brokered$14,150,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$159,499,0003,267
Deposits held in domestic offices$159,499,0003,264
Individuals, partnerships, and corporations$142,199,0003,271
U.S. Government$01,643
States and political subdivisions in the U.S.$1,898,0005,188
Commercial banks and other depository institutions in U.S.$15,402,000551
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,198,0002,858
Demand deposits$18,780,0003,088
Nontransaction accounts$120,301,0003,146
Money market deposit accounts (MMDAs)$22,309,0003,262
Other savings deposits (excluding MMDAs)$5,912,0004,856
Total time deposits$92,080,0002,528
Total time and savings deposits$140,719,0003,154
Noninterest-bearing deposits$18,781,0003,478
Interest-bearing deposits$140,718,0003,149
Retail deposits$153,622,0003,066
Estimated insured deposits$155,884,0002,972
IRAs and Keogh plan accounts$10,193,0002,689
Brokered deposits$3,595,0002,230
Fully insured brokered deposits$3,595,0002,066
Deposits obtained via list services, yet not brokered$14,393,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$161,185,0003,239
Deposits held in domestic offices$161,185,0003,236
Individuals, partnerships, and corporations$139,178,0003,355
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$1,239,0005,562
Commercial banks and other depository institutions in U.S.$20,763,000434
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,484,0003,202
Demand deposits$15,782,0003,571
Nontransaction accounts$126,701,0003,061
Money market deposit accounts (MMDAs)$19,393,0003,492
Other savings deposits (excluding MMDAs)$5,044,0005,085
Total time deposits$102,264,0002,312
Total time and savings deposits$145,403,0003,080
Noninterest-bearing deposits$15,782,0003,894
Interest-bearing deposits$145,403,0003,069
Retail deposits$153,998,0003,042
Estimated insured deposits$158,241,0002,909
IRAs and Keogh plan accounts$10,588,0002,625
Brokered deposits$3,893,0002,266
Fully insured brokered deposits$3,893,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$168,264,0003,129
Deposits held in domestic offices$168,264,0003,125
Individuals, partnerships, and corporations$145,389,0003,233
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$2,092,0005,188
Commercial banks and other depository institutions in U.S.$20,779,000447
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,959,0003,001
Demand deposits$17,309,0003,135
Nontransaction accounts$133,305,0002,985
Money market deposit accounts (MMDAs)$20,860,0003,367
Other savings deposits (excluding MMDAs)$5,154,0005,041
Total time deposits$107,291,0002,283
Total time and savings deposits$150,955,0003,012
Noninterest-bearing deposits$17,309,0003,541
Interest-bearing deposits$150,955,0003,001
Retail deposits$156,596,0002,995
Estimated insured deposits$162,448,0002,810
IRAs and Keogh plan accounts$10,910,0002,596
Brokered deposits$7,886,0001,851
Fully insured brokered deposits$7,886,0001,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$173,219,0003,080
Deposits held in domestic offices$173,219,0003,077
Individuals, partnerships, and corporations$151,332,0003,144
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$4,402,0004,246
Commercial banks and other depository institutions in U.S.$17,482,000512
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,981,0002,891
Demand deposits$17,017,0003,130
Nontransaction accounts$137,238,0002,951
Money market deposit accounts (MMDAs)$22,749,0003,169
Other savings deposits (excluding MMDAs)$5,208,0005,045
Total time deposits$109,281,0002,294
Total time and savings deposits$156,202,0002,964
Noninterest-bearing deposits$17,017,0003,532
Interest-bearing deposits$156,202,0002,955
Retail deposits$156,632,0003,012
Estimated insured deposits$165,975,0002,770
IRAs and Keogh plan accounts$10,942,0002,587
Brokered deposits$13,062,0001,523
Fully insured brokered deposits$13,062,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$178,710,0003,045
Deposits held in domestic offices$178,710,0003,044
Individuals, partnerships, and corporations$155,451,0003,118
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$4,734,0004,191
Commercial banks and other depository institutions in U.S.$18,522,000512
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,131,0002,895
Demand deposits$17,784,0002,979
Nontransaction accounts$142,579,0002,933
Money market deposit accounts (MMDAs)$22,655,0003,181
Other savings deposits (excluding MMDAs)$5,779,0004,838
Total time deposits$114,145,0002,268
Total time and savings deposits$160,926,0002,949
Noninterest-bearing deposits$17,784,0003,428
Interest-bearing deposits$160,926,0002,928
Retail deposits$160,203,0002,980
Estimated insured deposits$171,737,0002,718
IRAs and Keogh plan accounts$11,153,0002,533
Brokered deposits$15,490,0001,471
Fully insured brokered deposits$15,140,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$182,744,0002,967
Deposits held in domestic offices$182,744,0002,965
Individuals, partnerships, and corporations$162,541,0003,005
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$3,092,0004,817
Commercial banks and other depository institutions in U.S.$17,102,000519
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,606,0002,985
Demand deposits$17,495,0003,163
Nontransaction accounts$147,138,0002,842
Money market deposit accounts (MMDAs)$19,157,0003,457
Other savings deposits (excluding MMDAs)$4,746,0005,171
Total time deposits$123,235,0002,148
Total time and savings deposits$165,249,0002,863
Noninterest-bearing deposits$17,495,0003,568
Interest-bearing deposits$165,250,0002,850
Retail deposits$145,479,0002,901
Estimated insured deposits$175,855,0002,640
IRAs and Keogh plan accounts$12,525,0002,281
Brokered deposits$17,245,0001,461
Fully insured brokered deposits$15,760,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$195,585,0002,784
Deposits held in domestic offices$195,585,0002,781
Individuals, partnerships, and corporations$169,384,0002,878
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$5,146,0003,990
Commercial banks and other depository institutions in U.S.$21,049,000454
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,634,0002,887
Demand deposits$18,303,0002,818
Nontransaction accounts$160,951,0002,660
Money market deposit accounts (MMDAs)$20,758,0003,266
Other savings deposits (excluding MMDAs)$5,160,0004,992
Total time deposits$135,033,0002,014
Total time and savings deposits$177,282,0002,674
Noninterest-bearing deposits$18,303,0003,291
Interest-bearing deposits$177,282,0002,645
Retail deposits$151,254,0002,796
Estimated insured deposits$184,765,0002,506
IRAs and Keogh plan accounts$13,009,0002,170
Brokered deposits$26,884,0001,223
Fully insured brokered deposits$20,052,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$203,523,0002,665
Deposits held in domestic offices$203,523,0002,663
Individuals, partnerships, and corporations$175,686,0002,792
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$5,502,0003,902
Commercial banks and other depository institutions in U.S.$22,328,000443
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,295,0002,757
Demand deposits$18,930,0002,775
Nontransaction accounts$167,228,0002,587
Money market deposit accounts (MMDAs)$18,960,0003,375
Other savings deposits (excluding MMDAs)$4,947,0005,133
Total time deposits$143,321,0001,941
Total time and savings deposits$184,593,0002,571
Noninterest-bearing deposits$18,930,0003,236
Interest-bearing deposits$184,593,0002,541
Retail deposits$157,760,0002,698
Estimated insured deposits$178,204,0002,266
IRAs and Keogh plan accounts$12,862,0002,182
Brokered deposits$33,153,0001,106
Fully insured brokered deposits$25,460,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$203,192,0002,660
Deposits held in domestic offices$203,192,0002,658
Individuals, partnerships, and corporations$181,234,0002,711
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$6,779,0003,553
Commercial banks and other depository institutions in U.S.$15,168,000574
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,344,0002,698
Demand deposits$18,871,0002,774
Nontransaction accounts$166,848,0002,592
Money market deposit accounts (MMDAs)$19,655,0003,262
Other savings deposits (excluding MMDAs)$4,517,0005,312
Total time deposits$142,676,0001,952
Total time and savings deposits$184,321,0002,585
Noninterest-bearing deposits$18,871,0003,256
Interest-bearing deposits$184,321,0002,558
Retail deposits$158,763,0002,669
Estimated insured deposits$178,798,0002,247
IRAs and Keogh plan accounts$12,497,0002,175
Brokered deposits$41,142,0001,024
Fully insured brokered deposits$33,199,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$206,294,0002,571
Deposits held in domestic offices$206,294,0002,569
Individuals, partnerships, and corporations$180,520,0002,657
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$5,942,0003,776
Commercial banks and other depository institutions in U.S.$19,830,000422
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,878,0002,909
Demand deposits$15,769,0003,397
Nontransaction accounts$172,416,0002,464
Money market deposit accounts (MMDAs)$19,535,0003,169
Other savings deposits (excluding MMDAs)$4,553,0005,172
Total time deposits$148,328,0001,854
Total time and savings deposits$190,525,0002,459
Noninterest-bearing deposits$15,769,0003,768
Interest-bearing deposits$190,525,0002,425
Retail deposits$161,564,0002,586
Estimated insured deposits$183,111,0002,155
IRAs and Keogh plan accounts$11,976,0002,172
Brokered deposits$49,524,000889
Fully insured brokered deposits$41,021,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$214,344,0002,436
Deposits held in domestic offices$214,344,0002,432
Individuals, partnerships, and corporations$196,685,0002,440
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$3,865,0004,446
Commercial banks and other depository institutions in U.S.$13,782,000492
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,513,0002,731
Demand deposits$17,122,0003,054
Nontransaction accounts$179,831,0002,384
Money market deposit accounts (MMDAs)$38,445,0002,054
Other savings deposits (excluding MMDAs)$4,918,0005,035
Total time deposits$136,468,0001,948
Total time and savings deposits$197,222,0002,358
Noninterest-bearing deposits$17,122,0003,485
Interest-bearing deposits$197,222,0002,298
Retail deposits$171,716,0002,416
Estimated insured deposits$187,885,0002,092
IRAs and Keogh plan accounts$10,782,0002,357
Brokered deposits$52,822,000748
Fully insured brokered deposits$50,365,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$210,088,0002,474
Deposits held in domestic offices$210,088,0002,471
Individuals, partnerships, and corporations$192,945,0002,480
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$2,178,0005,300
Commercial banks and other depository institutions in U.S.$14,946,000457
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,328,0002,653
Demand deposits$18,712,0002,853
Nontransaction accounts$173,760,0002,437
Money market deposit accounts (MMDAs)$34,860,0002,199
Other savings deposits (excluding MMDAs)$4,751,0005,160
Total time deposits$134,149,0001,959
Total time and savings deposits$191,376,0002,415
Noninterest-bearing deposits$18,712,0003,313
Interest-bearing deposits$191,376,0002,358
Retail deposits$169,045,0002,452
Estimated insured deposits$180,749,0002,147
IRAs and Keogh plan accounts$10,681,0002,374
Brokered deposits$50,115,000640
Fully insured brokered deposits$46,986,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$196,966,0002,644
Deposits held in domestic offices$196,966,0002,641
Individuals, partnerships, and corporations$179,391,0002,656
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$2,273,0005,251
Commercial banks and other depository institutions in U.S.$15,297,000420
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,630,0002,813
Demand deposits$16,727,0003,179
Nontransaction accounts$162,336,0002,565
Money market deposit accounts (MMDAs)$25,672,0002,713
Other savings deposits (excluding MMDAs)$4,377,0005,316
Total time deposits$132,288,0001,989
Total time and savings deposits$180,239,0002,557
Noninterest-bearing deposits$16,727,0003,569
Interest-bearing deposits$180,239,0002,514
Retail deposits$158,494,0002,609
Estimated insured deposits$166,440,0002,303
IRAs and Keogh plan accounts$10,115,0002,467
Brokered deposits$36,748,000753
Fully insured brokered deposits$35,302,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$195,223,0002,623
Deposits held in domestic offices$195,223,0002,621
Individuals, partnerships, and corporations$177,605,0002,650
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$3,399,0004,644
Commercial banks and other depository institutions in U.S.$14,201,000389
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,061,0002,785
Demand deposits$17,522,0003,116
Nontransaction accounts$160,162,0002,563
Money market deposit accounts (MMDAs)$20,192,0003,100
Other savings deposits (excluding MMDAs)$3,916,0005,499
Total time deposits$136,054,0001,919
Total time and savings deposits$177,701,0002,532
Noninterest-bearing deposits$17,522,0003,513
Interest-bearing deposits$177,702,0002,497
Retail deposits$150,168,0002,709
Estimated insured deposits$163,315,0002,303
IRAs and Keogh plan accounts$10,202,0002,411
Brokered deposits$34,773,000759
Fully insured brokered deposits$31,475,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$201,440,0002,521
Deposits held in domestic offices$201,440,0002,518
Individuals, partnerships, and corporations$181,013,0002,590
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$4,937,0003,890
Commercial banks and other depository institutions in U.S.$15,488,000343
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,288,0002,766
Demand deposits$16,410,0003,230
Nontransaction accounts$167,152,0002,463
Money market deposit accounts (MMDAs)$21,377,0002,988
Other savings deposits (excluding MMDAs)$4,111,0005,439
Total time deposits$141,664,0001,841
Total time and savings deposits$185,030,0002,433
Noninterest-bearing deposits$16,410,0003,610
Interest-bearing deposits$185,030,0002,388
Retail deposits$153,307,0002,625
Estimated insured deposits$168,214,0002,234
IRAs and Keogh plan accounts$10,273,0002,402
Brokered deposits$34,908,000746
Fully insured brokered deposits$31,304,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$202,894,0002,520
Deposits held in domestic offices$202,894,0002,518
Individuals, partnerships, and corporations$179,291,0002,629
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$8,503,0002,868
Commercial banks and other depository institutions in U.S.$15,088,000370
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,258,0002,778
Demand deposits$16,973,0003,241
Nontransaction accounts$166,636,0002,490
Money market deposit accounts (MMDAs)$21,620,0002,961
Other savings deposits (excluding MMDAs)$4,159,0005,522
Total time deposits$140,857,0001,848
Total time and savings deposits$185,921,0002,435
Noninterest-bearing deposits$16,973,0003,582
Interest-bearing deposits$185,921,0002,386
Retail deposits$153,682,0002,657
Estimated insured deposits$170,565,0002,226
IRAs and Keogh plan accounts$9,635,0002,537
Brokered deposits$33,578,000774
Fully insured brokered deposits$22,800,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$204,237,0002,512
Deposits held in domestic offices$204,237,0002,509
Individuals, partnerships, and corporations$177,921,0002,651
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$10,537,0002,529
Commercial banks and other depository institutions in U.S.$15,768,000356
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,863,0002,540
Demand deposits$17,537,0003,152
Nontransaction accounts$164,374,0002,507
Money market deposit accounts (MMDAs)$19,426,0003,159
Other savings deposits (excluding MMDAs)$4,127,0005,614
Total time deposits$140,821,0001,831
Total time and savings deposits$186,700,0002,429
Noninterest-bearing deposits$17,537,0003,482
Interest-bearing deposits$186,700,0002,380
Retail deposits$155,367,0002,637
Estimated insured deposits$166,470,0002,287
IRAs and Keogh plan accounts$9,289,0002,567
Brokered deposits$32,963,000764
Fully insured brokered deposits$25,631,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$198,443,0002,565
Deposits held in domestic offices$198,443,0002,562
Individuals, partnerships, and corporations$169,928,0002,751
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$11,697,0002,319
Commercial banks and other depository institutions in U.S.$16,796,000340
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,050,0002,352
Demand deposits$17,988,0003,161
Nontransaction accounts$155,393,0002,575
Money market deposit accounts (MMDAs)$18,182,0003,235
Other savings deposits (excluding MMDAs)$3,701,0005,846
Total time deposits$133,510,0001,902
Total time and savings deposits$180,455,0002,477
Noninterest-bearing deposits$17,988,0003,500
Interest-bearing deposits$180,455,0002,426
Retail deposits$152,289,0002,583
Estimated insured deposits$162,448,0002,279
IRAs and Keogh plan accounts$9,303,0002,532
Brokered deposits$26,833,000887
Fully insured brokered deposits$21,717,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$192,966,0002,607
Deposits held in domestic offices$192,966,0002,604
Individuals, partnerships, and corporations$165,717,0002,768
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$14,125,0001,874
Commercial banks and other depository institutions in U.S.$13,108,000414
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,338,0002,461
Demand deposits$16,528,0003,395
Nontransaction accounts$151,628,0002,583
Money market deposit accounts (MMDAs)$17,141,0003,330
Other savings deposits (excluding MMDAs)$3,863,0005,822
Total time deposits$130,624,0001,892
Total time and savings deposits$176,438,0002,487
Noninterest-bearing deposits$16,528,0003,711
Interest-bearing deposits$176,438,0002,450
Retail deposits$146,616,0002,648
Estimated insured deposits$156,879,0002,338
IRAs and Keogh plan accounts$8,536,0002,690
Brokered deposits$26,878,000894
Fully insured brokered deposits$23,884,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$188,610,0002,649
Deposits held in domestic offices$188,610,0002,646
Individuals, partnerships, and corporations$161,751,0002,806
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$11,742,0002,196
Commercial banks and other depository institutions in U.S.$15,111,000360
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,618,0002,510
Demand deposits$16,896,0003,443
Nontransaction accounts$145,992,0002,598
Money market deposit accounts (MMDAs)$15,892,0003,484
Other savings deposits (excluding MMDAs)$3,879,0005,931
Total time deposits$126,221,0001,905
Total time and savings deposits$171,714,0002,510
Noninterest-bearing deposits$16,896,0003,696
Interest-bearing deposits$171,714,0002,488
Retail deposits$145,962,0002,659
Estimated insured deposits$153,503,0002,377
IRAs and Keogh plan accounts$7,599,0002,945
Brokered deposits$25,470,000898
Fully insured brokered deposits$22,873,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$177,321,0002,781
Deposits held in domestic offices$177,321,0002,778
Individuals, partnerships, and corporations$156,466,0002,860
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$5,642,0003,663
Commercial banks and other depository institutions in U.S.$15,189,000374
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,666,0003,123
Demand deposits$17,936,0003,267
Nontransaction accounts$141,655,0002,621
Money market deposit accounts (MMDAs)$17,095,0003,340
Other savings deposits (excluding MMDAs)$3,672,0006,149
Total time deposits$120,888,0001,909
Total time and savings deposits$159,385,0002,642
Noninterest-bearing deposits$17,936,0003,518
Interest-bearing deposits$159,385,0002,632
Retail deposits$136,161,0002,852
Estimated insured deposits$149,751,0002,408
IRAs and Keogh plan accounts$6,977,0003,113
Brokered deposits$24,672,000854
Fully insured brokered deposits$22,319,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$170,028,0002,872
Deposits held in domestic offices$170,028,0002,868
Individuals, partnerships, and corporations$147,557,0002,993
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$6,883,0003,276
Commercial banks and other depository institutions in U.S.$15,581,000380
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,241,0003,225
Demand deposits$17,511,0003,422
Nontransaction accounts$134,787,0002,677
Money market deposit accounts (MMDAs)$16,555,0003,378
Other savings deposits (excluding MMDAs)$3,400,0006,306
Total time deposits$114,832,0001,952
Total time and savings deposits$152,517,0002,709
Noninterest-bearing deposits$17,511,0003,649
Interest-bearing deposits$152,517,0002,709
Retail deposits$132,700,0002,906
Estimated insured deposits$143,822,0002,517
IRAs and Keogh plan accounts$6,701,0003,187
Brokered deposits$26,093,000772
Fully insured brokered deposits$23,745,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$165,808,0002,869
Deposits held in domestic offices$165,808,0002,865
Individuals, partnerships, and corporations$142,016,0003,017
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$6,911,0003,193
Commercial banks and other depository institutions in U.S.$16,872,000381
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,336,0003,174
Demand deposits$18,619,0003,188
Nontransaction accounts$130,472,0002,703
Money market deposit accounts (MMDAs)$16,735,0003,339
Other savings deposits (excluding MMDAs)$3,830,0006,110
Total time deposits$109,907,0001,982
Total time and savings deposits$147,189,0002,737
Noninterest-bearing deposits$18,619,0003,415
Interest-bearing deposits$147,189,0002,729
Retail deposits$131,070,0002,888
Estimated insured deposits$139,247,0002,554
IRAs and Keogh plan accounts$6,421,0003,292
Brokered deposits$28,266,000689
Fully insured brokered deposits$25,921,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$152,462,0003,007
Deposits held in domestic offices$152,462,0003,004
Individuals, partnerships, and corporations$127,830,0003,243
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$6,708,0003,293
Commercial banks and other depository institutions in U.S.$17,922,000367
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,246,0003,555
Demand deposits$13,525,0004,047
Nontransaction accounts$121,216,0002,792
Money market deposit accounts (MMDAs)$18,244,0003,112
Other savings deposits (excluding MMDAs)$4,094,0006,006
Total time deposits$98,878,0002,112
Total time and savings deposits$138,937,0002,822
Noninterest-bearing deposits$13,525,0004,181
Interest-bearing deposits$138,937,0002,823
Retail deposits$123,470,0003,014
Estimated insured deposits$125,643,0002,772
IRAs and Keogh plan accounts$6,207,0003,348
Brokered deposits$30,719,000609
Fully insured brokered deposits$29,886,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$145,249,0003,144
Deposits held in domestic offices$145,249,0003,140
Individuals, partnerships, and corporations$122,352,0003,342
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$6,767,0003,315
Commercial banks and other depository institutions in U.S.$16,119,000407
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,107,0003,410
Demand deposits$13,803,0003,961
Nontransaction accounts$112,142,0002,949
Money market deposit accounts (MMDAs)$18,613,0003,159
Other savings deposits (excluding MMDAs)$3,814,0006,263
Total time deposits$89,714,0002,244
Total time and savings deposits$131,446,0002,945
Noninterest-bearing deposits$13,804,0004,097
Interest-bearing deposits$131,446,0002,948
Retail deposits$118,015,0003,142
Estimated insured deposits$118,356,0002,925
IRAs and Keogh plan accounts$5,778,0003,513
Brokered deposits$27,271,000628
Fully insured brokered deposits$26,316,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$136,501,0003,296
Deposits held in domestic offices$136,501,0003,293
Individuals, partnerships, and corporations$115,063,0003,496
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$5,666,0003,690
Commercial banks and other depository institutions in U.S.$15,759,000412
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,527,0003,414
Demand deposits$13,572,0004,053
Nontransaction accounts$102,974,0003,122
Money market deposit accounts (MMDAs)$19,110,0003,098
Other savings deposits (excluding MMDAs)$3,180,0006,616
Total time deposits$80,685,0002,435
Total time and savings deposits$122,929,0003,074
Noninterest-bearing deposits$13,572,0004,176
Interest-bearing deposits$122,930,0003,091
Retail deposits$111,755,0003,273
Estimated insured deposits$110,676,0003,102
IRAs and Keogh plan accounts$5,735,0003,537
Brokered deposits$21,736,000684
Fully insured brokered deposits$20,782,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$132,229,0003,356
Deposits held in domestic offices$132,229,0003,351
Individuals, partnerships, and corporations$112,918,0003,491
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$7,672,0002,945
Commercial banks and other depository institutions in U.S.$11,636,000506
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,885,0003,878
Demand deposits$11,791,0004,350
Nontransaction accounts$104,344,0003,074
Money market deposit accounts (MMDAs)$21,411,0002,893
Other savings deposits (excluding MMDAs)$3,355,0006,524
Total time deposits$79,578,0002,445
Total time and savings deposits$120,438,0003,106
Noninterest-bearing deposits$11,791,0004,444
Interest-bearing deposits$120,438,0003,129
Retail deposits$106,465,0003,378
Estimated insured deposits$107,433,0003,133
IRAs and Keogh plan accounts$5,717,0003,567
Brokered deposits$18,698,000707
Fully insured brokered deposits$17,467,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$129,638,0003,387
Deposits held in domestic offices$129,638,0003,384
Individuals, partnerships, and corporations$107,323,0003,644
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$9,624,0002,493
Commercial banks and other depository institutions in U.S.$12,680,000467
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,387,0003,955
Demand deposits$12,676,0004,118
Nontransaction accounts$102,251,0003,116
Money market deposit accounts (MMDAs)$23,196,0002,716
Other savings deposits (excluding MMDAs)$3,142,0006,709
Total time deposits$75,913,0002,523
Total time and savings deposits$116,962,0003,172
Noninterest-bearing deposits$12,676,0004,231
Interest-bearing deposits$116,962,0003,190
Retail deposits$104,960,0003,410
Estimated insured deposits$105,727,0003,209
IRAs and Keogh plan accounts$5,367,0003,776
Brokered deposits$16,605,000689
Fully insured brokered deposits$16,309,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$124,680,0003,500
Deposits held in domestic offices$124,680,0003,496
Individuals, partnerships, and corporations$104,214,0003,738
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$10,063,0002,437
Commercial banks and other depository institutions in U.S.$10,401,000533
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,299,0004,468
Demand deposits$11,091,0004,451
Nontransaction accounts$101,381,0003,115
Money market deposit accounts (MMDAs)$23,605,0002,661
Other savings deposits (excluding MMDAs)$3,067,0006,755
Total time deposits$74,709,0002,597
Total time and savings deposits$113,589,0003,243
Noninterest-bearing deposits$11,091,0004,540
Interest-bearing deposits$113,589,0003,271
Retail deposits$98,672,0003,603
Estimated insured deposits$101,789,0003,329
IRAs and Keogh plan accounts$5,346,0003,782
Brokered deposits$13,171,000743
Fully insured brokered deposits$12,875,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$126,959,0003,421
Deposits held in domestic offices$126,959,0003,418
Individuals, partnerships, and corporations$105,945,0003,655
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$9,511,0002,541
Commercial banks and other depository institutions in U.S.$11,494,000481
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,933,0004,163
Demand deposits$10,733,0004,345
Nontransaction accounts$104,026,0002,641
Money market deposit accounts (MMDAs)$23,510,0002,351
Other savings deposits (excluding MMDAs)$2,654,0006,248
Total time deposits$77,862,0002,100
Total time and savings deposits$116,226,0003,186
Noninterest-bearing deposits$10,733,0004,688
Interest-bearing deposits$116,226,0003,179
Retail deposits$99,201,0003,569
Estimated insured deposits$100,196,0003,373
IRAs and Keogh plan accounts$5,630,0003,664
Brokered deposits$12,186,000722
Fully insured brokered deposits$12,186,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$119,072,0003,589
Deposits held in domestic offices$119,072,0003,586
Individuals, partnerships, and corporations$106,179,0003,663
U.S. Government$56,000956
States and political subdivisions in the U.S.$1,443,0006,057
Commercial banks and other depository institutions in U.S.$11,394,000487
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,941,0004,048
Demand deposits$9,776,0004,492
Nontransaction accounts$96,131,0002,812
Money market deposit accounts (MMDAs)$24,117,0002,317
Other savings deposits (excluding MMDAs)$2,489,0006,367
Total time deposits$69,525,0002,389
Total time and savings deposits$109,296,0003,352
Noninterest-bearing deposits$9,776,0004,847
Interest-bearing deposits$109,296,0003,352
Retail deposits$99,718,0003,540
Estimated insured deposits$102,210,0003,307
IRAs and Keogh plan accounts$5,449,0003,784
Brokered deposits$12,185,000680
Fully insured brokered deposits$12,185,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$115,791,0003,673
Deposits held in domestic offices$115,791,0003,669
Individuals, partnerships, and corporations$104,706,0003,709
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$1,862,0005,721
Commercial banks and other depository institutions in U.S.$9,215,000551
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,547,0004,204
Demand deposits$10,249,0004,344
Nontransaction accounts$94,244,0002,840
Money market deposit accounts (MMDAs)$23,935,0002,253
Other savings deposits (excluding MMDAs)$2,790,0006,151
Total time deposits$67,519,0002,467
Total time and savings deposits$105,542,0003,450
Noninterest-bearing deposits$10,249,0004,700
Interest-bearing deposits$105,542,0003,452
Retail deposits$97,764,0003,606
Estimated insured deposits$101,405,0003,343
IRAs and Keogh plan accounts$5,353,0003,834
Brokered deposits$10,405,000719
Fully insured brokered deposits$10,405,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$116,513,0003,613
Deposits held in domestic offices$116,513,0003,610
Individuals, partnerships, and corporations$113,559,0003,432
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$2,055,0005,618
Commercial banks and other depository institutions in U.S.$894,0001,502
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,607,0004,285
Demand deposits$9,773,0004,361
Nontransaction accounts$95,906,0002,785
Money market deposit accounts (MMDAs)$23,582,0002,250
Other savings deposits (excluding MMDAs)$2,769,0006,137
Total time deposits$69,555,0002,399
Total time and savings deposits$106,740,0003,410
Noninterest-bearing deposits$9,773,0004,703
Interest-bearing deposits$106,740,0003,409
Retail deposits$98,670,0003,542
Estimated insured deposits$101,966,0003,321
IRAs and Keogh plan accounts$5,296,0003,835
Brokered deposits$9,508,000753
Fully insured brokered deposits$9,508,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$113,359,0003,636
Deposits held in domestic offices$113,359,0003,633
Individuals, partnerships, and corporations$112,400,0003,392
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$156,0007,275
Commercial banks and other depository institutions in U.S.$794,0001,513
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,770,0004,247
Demand deposits$10,736,0004,103
Nontransaction accounts$92,589,0002,804
Money market deposit accounts (MMDAs)$22,613,0002,268
Other savings deposits (excluding MMDAs)$1,977,0006,640
Total time deposits$67,999,0002,423
Total time and savings deposits$102,623,0003,453
Noninterest-bearing deposits$10,736,0004,418
Interest-bearing deposits$102,623,0003,460
Retail deposits$96,487,0003,561
Estimated insured deposits$99,711,0003,332
IRAs and Keogh plan accounts$4,927,0003,955
Brokered deposits$8,316,000769
Fully insured brokered deposits$8,316,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$100,108,0003,938
Deposits held in domestic offices$100,108,0003,932
Individuals, partnerships, and corporations$93,212,0003,870
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$146,0007,444
Commercial banks and other depository institutions in U.S.$6,733,000485
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,079,0004,899
Demand deposits$6,462,0005,460
Nontransaction accounts$84,029,0002,962
Money market deposit accounts (MMDAs)$15,220,0002,766
Other savings deposits (excluding MMDAs)$1,431,0007,097
Total time deposits$67,378,0002,430
Total time and savings deposits$93,646,0003,625
Noninterest-bearing deposits$6,462,0005,830
Interest-bearing deposits$93,646,0003,639
Retail deposits$86,392,0003,792
Estimated insured deposits$93,515,0003,475
IRAs and Keogh plan accounts$4,683,0004,043
Brokered deposits$7,613,000653
Fully insured brokered deposits$7,613,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$86,177,0004,304
Deposits held in domestic offices$86,177,0004,300
Individuals, partnerships, and corporations$82,366,0004,138
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$145,0007,634
Commercial banks and other depository institutions in U.S.$3,660,000607
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,338,0005,795
Demand deposits$5,134,0006,029
Nontransaction accounts$74,839,0003,160
Money market deposit accounts (MMDAs)$10,891,0003,097
Other savings deposits (excluding MMDAs)$1,141,0007,482
Total time deposits$62,807,0002,611
Total time and savings deposits$81,043,0003,930
Noninterest-bearing deposits$5,134,0006,402
Interest-bearing deposits$81,043,0003,964
Retail deposits$76,097,0004,087
Estimated insured deposits$81,508,0003,839
IRAs and Keogh plan accounts$4,669,0003,998
Brokered deposits$5,079,000740
Fully insured brokered deposits$5,079,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$51,450,0006,133
Deposits held in domestic offices$51,450,0006,130
Individuals, partnerships, and corporations$46,647,0006,099
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$161,0007,836
Commercial banks and other depository institutions in U.S.$4,639,000515
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,783,0006,975
Demand deposits$3,152,0007,364
Nontransaction accounts$43,667,0004,784
Money market deposit accounts (MMDAs)$8,969,0003,604
Other savings deposits (excluding MMDAs)$685,0008,234
Total time deposits$34,013,0004,296
Total time and savings deposits$48,298,0005,733
Noninterest-bearing deposits$3,152,0007,807
Interest-bearing deposits$48,298,0005,779
Retail deposits$46,005,0005,957
Estimated insured deposits$48,245,0005,758
IRAs and Keogh plan accounts$1,953,0006,712
Brokered deposits$5,560,000534
Fully insured brokered deposits$5,560,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$17,176,0009,454
Deposits held in domestic offices$17,176,0009,454
Individuals, partnerships, and corporations$14,685,0009,463
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$305,0007,849
Commercial banks and other depository institutions in U.S.$2,153,000783
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,207,0008,686
Demand deposits$1,247,0008,792
Nontransaction accounts$13,969,0008,108
Money market deposit accounts (MMDAs)$2,569,0006,322
Other savings deposits (excluding MMDAs)$330,0008,783
Total time deposits$11,070,0007,780
Total time and savings deposits$15,929,0009,208
Noninterest-bearing deposits$1,247,0009,445
Interest-bearing deposits$15,929,0009,277
Retail deposits$15,091,0009,437
Estimated insured deposits$16,734,0009,264
IRAs and Keogh plan accounts$215,0009,659
Brokered deposits$2,763,000644
Fully insured brokered deposits$2,763,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA