Home > Panhandle State Bank > Total Deposits

Panhandle State Bank, Total Deposits

2014-09-30Rank
Total deposits$718,804,000770
Deposits held in domestic offices$718,804,000768
Individuals, partnerships, and corporations$706,757,000699
U.S. Government$01,257
States and political subdivisions in the U.S.$12,047,0002,724
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,204,0001,078
Demand deposits$110,204,000603
Nontransaction accounts$608,600,000764
Money market deposit accounts (MMDAs)$220,171,000697
Other savings deposits (excluding MMDAs)$300,579,000455
Total time deposits$87,849,0001,994
Total time and savings deposits$608,600,000819
Noninterest-bearing deposits$251,194,000442
Interest-bearing deposits$467,610,000977
Retail deposits$671,533,000726
Estimated insured deposits$616,583,000690
IRAs and Keogh plan accounts$15,931,0001,572
Brokered deposits$30,447,000683
Fully insured brokered deposits$30,447,000630
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$708,742,000782
Deposits held in domestic offices$708,742,000780
Individuals, partnerships, and corporations$694,421,000711
U.S. Government$01,331
States and political subdivisions in the U.S.$14,321,0002,437
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,282,0001,087
Demand deposits$108,282,000588
Nontransaction accounts$600,460,000775
Money market deposit accounts (MMDAs)$213,514,000704
Other savings deposits (excluding MMDAs)$295,174,000453
Total time deposits$91,772,0001,945
Total time and savings deposits$600,460,000825
Noninterest-bearing deposits$249,724,000435
Interest-bearing deposits$459,019,000989
Retail deposits$662,724,000739
Estimated insured deposits$605,540,000698
IRAs and Keogh plan accounts$16,173,0001,560
Brokered deposits$28,610,000703
Fully insured brokered deposits$28,610,000652
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$725,232,000777
Deposits held in domestic offices$725,232,000774
Individuals, partnerships, and corporations$711,887,000698
U.S. Government$01,317
States and political subdivisions in the U.S.$13,345,0002,575
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,080,0001,063
Demand deposits$110,080,000550
Nontransaction accounts$615,152,000767
Money market deposit accounts (MMDAs)$217,954,000702
Other savings deposits (excluding MMDAs)$298,715,000456
Total time deposits$98,482,0001,850
Total time and savings deposits$615,152,000812
Noninterest-bearing deposits$251,758,000427
Interest-bearing deposits$473,474,000971
Retail deposits$678,020,000728
Estimated insured deposits$617,168,000698
IRAs and Keogh plan accounts$16,770,0001,529
Brokered deposits$28,310,000680
Fully insured brokered deposits$28,310,000633
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$720,948,000765
Deposits held in domestic offices$720,948,000763
Individuals, partnerships, and corporations$707,560,000692
U.S. Government$01,474
States and political subdivisions in the U.S.$13,388,0002,554
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,781,0001,020
Demand deposits$110,781,000536
Nontransaction accounts$610,167,000766
Money market deposit accounts (MMDAs)$215,458,000691
Other savings deposits (excluding MMDAs)$294,225,000450
Total time deposits$100,484,0001,830
Total time and savings deposits$610,167,000808
Noninterest-bearing deposits$250,691,000424
Interest-bearing deposits$470,257,000966
Retail deposits$701,756,000702
Estimated insured deposits$618,794,000689
IRAs and Keogh plan accounts$17,438,0001,485
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$725,935,000758
Deposits held in domestic offices$725,935,000756
Individuals, partnerships, and corporations$709,574,000694
U.S. Government$01,406
States and political subdivisions in the U.S.$16,361,0002,164
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,722,0001,039
Demand deposits$105,722,000557
Nontransaction accounts$620,213,000744
Money market deposit accounts (MMDAs)$217,110,000690
Other savings deposits (excluding MMDAs)$299,564,000431
Total time deposits$103,538,0001,811
Total time and savings deposits$620,213,000787
Noninterest-bearing deposits$254,978,000407
Interest-bearing deposits$470,956,000957
Retail deposits$705,968,000689
Estimated insured deposits$618,289,000688
IRAs and Keogh plan accounts$17,554,0001,516
Brokered deposits$151,0002,564
Fully insured brokered deposits$151,0002,445
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$714,230,000770
Deposits held in domestic offices$714,230,000768
Individuals, partnerships, and corporations$695,898,000698
U.S. Government$01,377
States and political subdivisions in the U.S.$18,332,0001,971
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,266,000834
Demand deposits$121,266,000462
Nontransaction accounts$592,964,000773
Money market deposit accounts (MMDAs)$222,161,000657
Other savings deposits (excluding MMDAs)$265,592,000474
Total time deposits$105,211,0001,812
Total time and savings deposits$592,964,000822
Noninterest-bearing deposits$239,180,000417
Interest-bearing deposits$475,050,000958
Retail deposits$695,773,000700
Estimated insured deposits$610,652,000690
IRAs and Keogh plan accounts$17,839,0001,495
Brokered deposits$151,0002,586
Fully insured brokered deposits$151,0002,461
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$735,434,000740
Deposits held in domestic offices$735,434,000738
Individuals, partnerships, and corporations$708,209,000690
U.S. Government$01,424
States and political subdivisions in the U.S.$27,225,0001,465
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,046,0001,590
Demand deposits$77,046,000761
Nontransaction accounts$658,388,000702
Money market deposit accounts (MMDAs)$220,118,000660
Other savings deposits (excluding MMDAs)$328,651,000376
Total time deposits$109,617,0001,767
Total time and savings deposits$658,388,000737
Noninterest-bearing deposits$252,218,000409
Interest-bearing deposits$483,217,000951
Retail deposits$716,268,000678
Estimated insured deposits$625,493,000676
IRAs and Keogh plan accounts$17,977,0001,495
Brokered deposits$151,0002,614
Fully insured brokered deposits$151,0002,494
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$765,151,000710
Deposits held in domestic offices$765,151,000709
Individuals, partnerships, and corporations$736,290,000665
U.S. Government$01,583
States and political subdivisions in the U.S.$28,861,0001,370
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,956,0001,452
Demand deposits$82,956,000702
Nontransaction accounts$682,195,000666
Money market deposit accounts (MMDAs)$213,160,000673
Other savings deposits (excluding MMDAs)$345,558,000351
Total time deposits$123,477,0001,581
Total time and savings deposits$682,195,000707
Noninterest-bearing deposits$271,195,000374
Interest-bearing deposits$493,955,000923
Retail deposits$740,237,000653
Estimated insured deposits$641,764,000691
IRAs and Keogh plan accounts$18,676,0001,447
Brokered deposits$5,851,0001,527
Fully insured brokered deposits$5,851,0001,402
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$743,874,000722
Deposits held in domestic offices$743,874,000720
Individuals, partnerships, and corporations$713,066,000684
U.S. Government$01,457
States and political subdivisions in the U.S.$30,808,0001,256
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,131,0001,647
Demand deposits$70,131,000797
Nontransaction accounts$673,743,000687
Money market deposit accounts (MMDAs)$216,767,000653
Other savings deposits (excluding MMDAs)$312,077,000376
Total time deposits$144,899,0001,370
Total time and savings deposits$673,743,000719
Noninterest-bearing deposits$236,315,000391
Interest-bearing deposits$507,559,000902
Retail deposits$704,999,000674
Estimated insured deposits$598,750,000755
IRAs and Keogh plan accounts$18,889,0001,460
Brokered deposits$19,908,000807
Fully insured brokered deposits$19,908,000749
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$739,062,000729
Deposits held in domestic offices$739,062,000727
Individuals, partnerships, and corporations$710,076,000687
U.S. Government$01,535
States and political subdivisions in the U.S.$28,986,0001,332
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,078,0001,592
Demand deposits$51,959,0001,126
Nontransaction accounts$667,984,000687
Money market deposit accounts (MMDAs)$214,975,000651
Other savings deposits (excluding MMDAs)$295,707,000391
Total time deposits$157,302,0001,304
Total time and savings deposits$687,103,000702
Noninterest-bearing deposits$206,331,000427
Interest-bearing deposits$532,731,000849
Retail deposits$691,799,000686
Estimated insured deposits$582,740,000780
IRAs and Keogh plan accounts$19,002,0001,464
Brokered deposits$29,016,000633
Fully insured brokered deposits$29,016,000597
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$737,342,000731
Deposits held in domestic offices$737,342,000730
Individuals, partnerships, and corporations$709,089,000689
U.S. Government$01,579
States and political subdivisions in the U.S.$28,253,0001,400
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,348,0001,465
Demand deposits$54,608,0001,027
Nontransaction accounts$661,994,000695
Money market deposit accounts (MMDAs)$210,416,000666
Other savings deposits (excluding MMDAs)$291,957,000386
Total time deposits$159,622,0001,316
Total time and savings deposits$682,734,000709
Noninterest-bearing deposits$203,633,000431
Interest-bearing deposits$533,709,000857
Retail deposits$689,906,000690
Estimated insured deposits$577,842,000790
IRAs and Keogh plan accounts$18,865,0001,486
Brokered deposits$29,016,000653
Fully insured brokered deposits$29,016,000616
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$731,678,000729
Deposits held in domestic offices$731,678,000726
Individuals, partnerships, and corporations$710,364,000686
U.S. Government$01,780
States and political subdivisions in the U.S.$20,747,0001,737
Commercial banks and other depository institutions in U.S.$567,0002,036
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,947,0001,319
Demand deposits$57,981,000904
Nontransaction accounts$652,731,000703
Money market deposit accounts (MMDAs)$201,237,000681
Other savings deposits (excluding MMDAs)$275,600,000398
Total time deposits$175,895,0001,230
Total time and savings deposits$673,697,000712
Noninterest-bearing deposits$192,380,000434
Interest-bearing deposits$539,298,000831
Retail deposits$670,236,000700
Estimated insured deposits$562,610,000800
IRAs and Keogh plan accounts$19,277,0001,457
Brokered deposits$44,497,000499
Fully insured brokered deposits$44,497,000468
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$753,408,000708
Deposits held in domestic offices$753,408,000705
Individuals, partnerships, and corporations$748,201,000651
U.S. Government$01,652
States and political subdivisions in the U.S.$4,640,0004,107
Commercial banks and other depository institutions in U.S.$567,0002,065
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,067,0001,332
Demand deposits$51,762,000976
Nontransaction accounts$679,341,000681
Money market deposit accounts (MMDAs)$208,720,000647
Other savings deposits (excluding MMDAs)$279,252,000374
Total time deposits$191,369,0001,161
Total time and savings deposits$701,646,000686
Noninterest-bearing deposits$186,583,000429
Interest-bearing deposits$566,825,000800
Retail deposits$648,710,000722
Estimated insured deposits$571,405,000794
IRAs and Keogh plan accounts$19,911,0001,427
Brokered deposits$48,445,000492
Fully insured brokered deposits$48,445,000453
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$740,463,000719
Deposits held in domestic offices$740,463,000716
Individuals, partnerships, and corporations$735,542,000656
U.S. Government$01,633
States and political subdivisions in the U.S.$3,385,0004,548
Commercial banks and other depository institutions in U.S.$1,536,0001,587
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,766,0001,387
Demand deposits$50,024,000975
Nontransaction accounts$669,697,000682
Money market deposit accounts (MMDAs)$205,739,000646
Other savings deposits (excluding MMDAs)$265,282,000391
Total time deposits$198,676,0001,154
Total time and savings deposits$690,439,000693
Noninterest-bearing deposits$170,695,000448
Interest-bearing deposits$569,768,000801
Retail deposits$636,675,000728
Estimated insured deposits$512,459,000891
IRAs and Keogh plan accounts$20,264,0001,419
Brokered deposits$47,318,000523
Fully insured brokered deposits$47,318,000495
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$769,963,000702
Deposits held in domestic offices$769,963,000698
Individuals, partnerships, and corporations$762,538,000652
U.S. Government$01,643
States and political subdivisions in the U.S.$5,644,0003,821
Commercial banks and other depository institutions in U.S.$1,781,0001,507
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,672,0001,450
Demand deposits$45,399,0001,064
Nontransaction accounts$702,291,000671
Money market deposit accounts (MMDAs)$217,188,000627
Other savings deposits (excluding MMDAs)$275,090,000376
Total time deposits$210,012,0001,121
Total time and savings deposits$724,564,000678
Noninterest-bearing deposits$170,473,000431
Interest-bearing deposits$599,490,000768
Retail deposits$696,379,000661
Estimated insured deposits$572,047,000803
IRAs and Keogh plan accounts$20,441,0001,411
Brokered deposits$54,762,000490
Fully insured brokered deposits$17,862,0001,000
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$780,723,000693
Deposits held in domestic offices$780,723,000688
Individuals, partnerships, and corporations$774,989,000649
U.S. Government$02,902
States and political subdivisions in the U.S.$4,973,0004,022
Commercial banks and other depository institutions in U.S.$761,0001,947
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,325,0001,345
Demand deposits$46,664,000992
Nontransaction accounts$711,398,000666
Money market deposit accounts (MMDAs)$208,110,000635
Other savings deposits (excluding MMDAs)$275,565,000357
Total time deposits$227,723,0001,054
Total time and savings deposits$734,059,000668
Noninterest-bearing deposits$170,409,000417
Interest-bearing deposits$610,314,000750
Retail deposits$695,794,000660
Estimated insured deposits$611,440,000745
IRAs and Keogh plan accounts$20,970,0001,377
Brokered deposits$53,166,000521
Fully insured brokered deposits$22,267,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$791,563,000682
Deposits held in domestic offices$791,563,000679
Individuals, partnerships, and corporations$784,455,000635
U.S. Government$03,279
States and political subdivisions in the U.S.$6,157,0003,682
Commercial banks and other depository institutions in U.S.$951,0001,824
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,043,0001,321
Demand deposits$42,727,0001,053
Nontransaction accounts$724,520,000652
Money market deposit accounts (MMDAs)$213,475,000633
Other savings deposits (excluding MMDAs)$279,165,000348
Total time deposits$231,880,0001,061
Total time and savings deposits$748,836,000653
Noninterest-bearing deposits$166,656,000412
Interest-bearing deposits$624,907,000728
Retail deposits$713,405,000642
Estimated insured deposits$593,920,000733
IRAs and Keogh plan accounts$20,668,0001,410
Brokered deposits$57,648,000533
Fully insured brokered deposits$16,749,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$809,366,000663
Deposits held in domestic offices$809,366,000660
Individuals, partnerships, and corporations$802,756,000617
U.S. Government$03,428
States and political subdivisions in the U.S.$5,715,0003,807
Commercial banks and other depository institutions in U.S.$895,0001,879
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,279,0001,130
Demand deposits$48,292,000878
Nontransaction accounts$736,087,000644
Money market deposit accounts (MMDAs)$217,274,000610
Other savings deposits (excluding MMDAs)$280,749,000331
Total time deposits$238,063,0001,053
Total time and savings deposits$761,074,000645
Noninterest-bearing deposits$164,723,000402
Interest-bearing deposits$644,643,000717
Retail deposits$729,464,000617
Estimated insured deposits$580,648,000751
IRAs and Keogh plan accounts$21,267,0001,372
Brokered deposits$56,104,000576
Fully insured brokered deposits$10,756,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$827,991,000660
Deposits held in domestic offices$827,991,000658
Individuals, partnerships, and corporations$821,421,000613
U.S. Government$47,000681
States and political subdivisions in the U.S.$5,628,0003,914
Commercial banks and other depository institutions in U.S.$895,0001,880
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,315,0001,174
Demand deposits$44,916,000927
Nontransaction accounts$757,676,000633
Money market deposit accounts (MMDAs)$215,934,000618
Other savings deposits (excluding MMDAs)$284,663,000323
Total time deposits$257,078,0001,010
Total time and savings deposits$783,075,000630
Noninterest-bearing deposits$162,158,000410
Interest-bearing deposits$665,833,000704
Retail deposits$736,070,000618
Estimated insured deposits$613,501,000718
IRAs and Keogh plan accounts$21,232,0001,388
Brokered deposits$65,658,000553
Fully insured brokered deposits$15,231,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$823,563,000657
Deposits held in domestic offices$823,563,000654
Individuals, partnerships, and corporations$817,025,000609
U.S. Government$238,000372
States and political subdivisions in the U.S.$5,498,0003,924
Commercial banks and other depository institutions in U.S.$802,0001,901
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,523,000980
Demand deposits$53,077,000779
Nontransaction accounts$744,040,000642
Money market deposit accounts (MMDAs)$204,833,000633
Other savings deposits (excluding MMDAs)$285,547,000307
Total time deposits$253,660,0001,050
Total time and savings deposits$770,486,000642
Noninterest-bearing deposits$172,485,000390
Interest-bearing deposits$651,078,000729
Retail deposits$671,705,000658
Estimated insured deposits$602,553,000731
IRAs and Keogh plan accounts$20,632,0001,418
Brokered deposits$66,636,000560
Fully insured brokered deposits$59,223,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$844,600,000638
Deposits held in domestic offices$844,600,000634
Individuals, partnerships, and corporations$835,771,000602
U.S. Government$86,000552
States and political subdivisions in the U.S.$8,086,0003,158
Commercial banks and other depository institutions in U.S.$657,0002,093
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,749,0001,054
Demand deposits$45,234,000885
Nontransaction accounts$773,851,000627
Money market deposit accounts (MMDAs)$215,223,000595
Other savings deposits (excluding MMDAs)$273,652,000312
Total time deposits$284,975,000952
Total time and savings deposits$799,366,000622
Noninterest-bearing deposits$159,206,000421
Interest-bearing deposits$685,394,000697
Retail deposits$668,752,000659
Estimated insured deposits$627,624,000697
IRAs and Keogh plan accounts$20,797,0001,405
Brokered deposits$95,942,000448
Fully insured brokered deposits$87,115,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$831,247,000657
Deposits held in domestic offices$831,247,000655
Individuals, partnerships, and corporations$820,430,000620
U.S. Government$72,000574
States and political subdivisions in the U.S.$10,180,0002,734
Commercial banks and other depository institutions in U.S.$565,0002,205
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,034,000550
Demand deposits$51,219,000794
Nontransaction accounts$717,213,000679
Money market deposit accounts (MMDAs)$204,572,000616
Other savings deposits (excluding MMDAs)$237,011,000351
Total time deposits$275,630,0001,016
Total time and savings deposits$780,028,000641
Noninterest-bearing deposits$159,147,000419
Interest-bearing deposits$672,100,000714
Retail deposits$663,987,000674
Estimated insured deposits$610,922,000635
IRAs and Keogh plan accounts$20,242,0001,430
Brokered deposits$87,134,000537
Fully insured brokered deposits$72,637,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$816,414,000658
Deposits held in domestic offices$816,414,000657
Individuals, partnerships, and corporations$806,937,000624
U.S. Government$55,000661
States and political subdivisions in the U.S.$8,611,0003,126
Commercial banks and other depository institutions in U.S.$811,0002,009
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,409,000578
Demand deposits$44,874,000895
Nontransaction accounts$710,005,000687
Money market deposit accounts (MMDAs)$183,280,000675
Other savings deposits (excluding MMDAs)$252,509,000325
Total time deposits$274,216,0001,029
Total time and savings deposits$771,540,000651
Noninterest-bearing deposits$156,321,000423
Interest-bearing deposits$660,093,000718
Retail deposits$656,308,000672
Estimated insured deposits$598,264,000642
IRAs and Keogh plan accounts$19,440,0001,443
Brokered deposits$87,421,000581
Fully insured brokered deposits$83,387,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$796,976,000649
Deposits held in domestic offices$796,976,000647
Individuals, partnerships, and corporations$784,361,000611
U.S. Government$341,000327
States and political subdivisions in the U.S.$11,461,0002,563
Commercial banks and other depository institutions in U.S.$813,0001,910
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,829,000859
Demand deposits$47,686,000829
Nontransaction accounts$719,147,000637
Money market deposit accounts (MMDAs)$185,985,000639
Other savings deposits (excluding MMDAs)$283,924,000262
Total time deposits$249,238,0001,113
Total time and savings deposits$749,290,000633
Noninterest-bearing deposits$160,829,000405
Interest-bearing deposits$636,147,000712
Retail deposits$658,517,000633
Estimated insured deposits$555,731,000672
IRAs and Keogh plan accounts$17,298,0001,541
Brokered deposits$93,725,000542
Fully insured brokered deposits$75,983,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$774,987,000655
Deposits held in domestic offices$774,987,000654
Individuals, partnerships, and corporations$767,489,000614
U.S. Government$91,000566
States and political subdivisions in the U.S.$7,407,0003,249
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$107,455,000526
Demand deposits$48,026,000803
Nontransaction accounts$667,532,000685
Money market deposit accounts (MMDAs)$197,741,000611
Other savings deposits (excluding MMDAs)$235,750,000326
Total time deposits$234,041,0001,155
Total time and savings deposits$726,961,000638
Noninterest-bearing deposits$152,436,000404
Interest-bearing deposits$622,551,000712
Retail deposits$630,768,000657
Estimated insured deposits$541,889,000668
IRAs and Keogh plan accounts$15,367,0001,694
Brokered deposits$53,507,000741
Fully insured brokered deposits$53,507,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$744,724,000676
Deposits held in domestic offices$744,724,000673
Individuals, partnerships, and corporations$740,132,000631
U.S. Government$67,000703
States and political subdivisions in the U.S.$4,525,0004,184
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$71,914,000953
Demand deposits$47,798,000845
Nontransaction accounts$672,810,000671
Money market deposit accounts (MMDAs)$211,461,000590
Other savings deposits (excluding MMDAs)$239,610,000327
Total time deposits$221,738,0001,180
Total time and savings deposits$696,926,000670
Noninterest-bearing deposits$151,670,000415
Interest-bearing deposits$593,054,000739
Retail deposits$614,886,000668
Estimated insured deposits$508,276,000690
IRAs and Keogh plan accounts$15,252,0001,706
Brokered deposits$37,763,000791
Fully insured brokered deposits$37,763,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$729,500,000694
Deposits held in domestic offices$729,500,000691
Individuals, partnerships, and corporations$724,515,000646
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$4,984,0004,026
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$64,133,0001,126
Demand deposits$51,223,000775
Nontransaction accounts$665,367,000684
Money market deposit accounts (MMDAs)$215,296,000589
Other savings deposits (excluding MMDAs)$241,366,000322
Total time deposits$208,705,0001,263
Total time and savings deposits$678,277,000690
Noninterest-bearing deposits$153,932,000398
Interest-bearing deposits$575,568,000777
Retail deposits$614,943,000663
Estimated insured deposits$513,315,000684
IRAs and Keogh plan accounts$14,589,0001,764
Brokered deposits$23,012,0001,034
Fully insured brokered deposits$23,012,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$760,911,000667
Deposits held in domestic offices$760,911,000665
Individuals, partnerships, and corporations$759,091,000623
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$1,803,0005,542
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$142,990,000378
Demand deposits$114,711,000316
Nontransaction accounts$617,921,000732
Money market deposit accounts (MMDAs)$233,453,000566
Other savings deposits (excluding MMDAs)$167,045,000476
Total time deposits$217,423,0001,187
Total time and savings deposits$646,200,000719
Noninterest-bearing deposits$162,136,000401
Interest-bearing deposits$598,775,000736
Retail deposits$641,524,000628
Estimated insured deposits$517,920,000664
IRAs and Keogh plan accounts$14,697,0001,735
Brokered deposits$24,000,000981
Fully insured brokered deposits$24,000,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$782,356,000637
Deposits held in domestic offices$782,356,000635
Individuals, partnerships, and corporations$780,410,000606
U.S. Government$03,924
States and political subdivisions in the U.S.$1,946,0005,377
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$69,426,000966
Demand deposits$57,736,000659
Nontransaction accounts$712,930,000630
Money market deposit accounts (MMDAs)$243,625,000532
Other savings deposits (excluding MMDAs)$250,205,000304
Total time deposits$219,100,0001,169
Total time and savings deposits$724,620,000636
Noninterest-bearing deposits$173,008,000370
Interest-bearing deposits$609,349,000719
Retail deposits$663,365,000608
Estimated insured deposits$531,175,000636
IRAs and Keogh plan accounts$15,137,0001,693
Brokered deposits$15,891,0001,263
Fully insured brokered deposits$15,891,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$740,945,000691
Deposits held in domestic offices$740,945,000688
Individuals, partnerships, and corporations$739,403,000650
U.S. Government$04,057
States and political subdivisions in the U.S.$1,542,0005,674
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$78,542,000898
Demand deposits$66,520,000613
Nontransaction accounts$662,403,000684
Money market deposit accounts (MMDAs)$243,072,000534
Other savings deposits (excluding MMDAs)$233,419,000333
Total time deposits$185,912,0001,406
Total time and savings deposits$674,425,000697
Noninterest-bearing deposits$169,955,000400
Interest-bearing deposits$570,990,000784
Retail deposits$655,987,000630
Estimated insured deposits$525,113,000666
IRAs and Keogh plan accounts$14,920,0001,711
Brokered deposits$6,317,0001,960
Fully insured brokered deposits$6,317,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$721,766,000699
Deposits held in domestic offices$721,766,000697
Individuals, partnerships, and corporations$719,582,000659
U.S. Government$04,056
States and political subdivisions in the U.S.$2,184,0005,323
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$68,325,0001,147
Demand deposits$55,321,000792
Nontransaction accounts$653,441,000689
Money market deposit accounts (MMDAs)$249,473,000518
Other savings deposits (excluding MMDAs)$223,981,000364
Total time deposits$179,987,0001,450
Total time and savings deposits$666,445,000693
Noninterest-bearing deposits$130,784,000502
Interest-bearing deposits$590,981,000740
Retail deposits$640,075,000638
Estimated insured deposits$517,679,000669
IRAs and Keogh plan accounts$14,701,0001,691
Brokered deposits$6,141,0001,947
Fully insured brokered deposits$6,141,0001,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$700,542,000717
Deposits held in domestic offices$700,542,000715
Individuals, partnerships, and corporations$696,120,000671
U.S. Government$04,273
States and political subdivisions in the U.S.$4,422,0004,195
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$48,477,0002,004
Demand deposits$34,686,0001,517
Nontransaction accounts$652,065,000680
Money market deposit accounts (MMDAs)$214,136,000570
Other savings deposits (excluding MMDAs)$245,298,000317
Total time deposits$192,632,0001,310
Total time and savings deposits$665,856,000685
Noninterest-bearing deposits$148,442,000464
Interest-bearing deposits$552,099,000777
Retail deposits$604,242,000633
Estimated insured deposits$503,906,000682
IRAs and Keogh plan accounts$13,936,0001,737
Brokered deposits$16,067,0001,246
Fully insured brokered deposits$10,891,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$695,046,000713
Deposits held in domestic offices$695,046,000711
Individuals, partnerships, and corporations$690,941,000673
U.S. Government$04,163
States and political subdivisions in the U.S.$4,105,0004,218
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$63,898,0001,299
Demand deposits$46,521,0001,045
Nontransaction accounts$631,148,000694
Money market deposit accounts (MMDAs)$184,171,000638
Other savings deposits (excluding MMDAs)$240,894,000317
Total time deposits$206,084,0001,179
Total time and savings deposits$648,525,000697
Noninterest-bearing deposits$154,110,000456
Interest-bearing deposits$540,937,000795
Retail deposits$589,818,000637
Estimated insured deposits$517,541,000659
IRAs and Keogh plan accounts$13,893,0001,744
Brokered deposits$20,992,0001,053
Fully insured brokered deposits$15,891,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$646,204,000755
Deposits held in domestic offices$646,204,000752
Individuals, partnerships, and corporations$639,746,000721
U.S. Government$04,264
States and political subdivisions in the U.S.$6,458,0003,348
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$78,872,0001,045
Demand deposits$61,393,000780
Nontransaction accounts$567,332,000752
Money market deposit accounts (MMDAs)$148,171,000756
Other savings deposits (excluding MMDAs)$222,111,000364
Total time deposits$197,050,0001,194
Total time and savings deposits$584,811,000756
Noninterest-bearing deposits$152,468,000459
Interest-bearing deposits$493,736,000854
Retail deposits$552,552,000672
Estimated insured deposits$479,841,000698
IRAs and Keogh plan accounts$13,653,0001,754
Brokered deposits$5,953,0001,857
Fully insured brokered deposits$5,953,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$617,530,000783
Deposits held in domestic offices$617,530,000781
Individuals, partnerships, and corporations$610,662,000744
U.S. Government$04,261
States and political subdivisions in the U.S.$6,868,0003,288
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$65,754,0001,451
Demand deposits$48,594,0001,102
Nontransaction accounts$551,776,000750
Money market deposit accounts (MMDAs)$143,560,000768
Other savings deposits (excluding MMDAs)$214,003,000377
Total time deposits$194,213,0001,170
Total time and savings deposits$568,936,000760
Noninterest-bearing deposits$132,898,000512
Interest-bearing deposits$484,632,000852
Retail deposits$523,203,000709
Estimated insured deposits$471,219,000706
IRAs and Keogh plan accounts$13,158,0001,778
Brokered deposits$6,111,0001,703
Fully insured brokered deposits$6,111,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$604,995,000780
Deposits held in domestic offices$604,995,000778
Individuals, partnerships, and corporations$597,693,000746
U.S. Government$04,442
States and political subdivisions in the U.S.$7,302,0003,161
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$69,165,0001,381
Demand deposits$52,159,0001,019
Nontransaction accounts$535,830,000761
Money market deposit accounts (MMDAs)$132,359,000799
Other savings deposits (excluding MMDAs)$215,536,000365
Total time deposits$187,934,0001,172
Total time and savings deposits$552,836,000765
Noninterest-bearing deposits$139,878,000512
Interest-bearing deposits$465,117,000877
Retail deposits$515,555,000718
Estimated insured deposits$511,931,000642
IRAs and Keogh plan accounts$12,633,0001,806
Brokered deposits$6,048,0001,633
Fully insured brokered deposits$6,048,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$602,658,000750
Deposits held in domestic offices$602,658,000749
Individuals, partnerships, and corporations$601,089,000715
U.S. Government$04,317
States and political subdivisions in the U.S.$1,569,0005,828
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$63,598,0001,548
Demand deposits$46,500,0001,185
Nontransaction accounts$539,060,000736
Money market deposit accounts (MMDAs)$127,871,000799
Other savings deposits (excluding MMDAs)$225,611,000351
Total time deposits$185,577,0001,145
Total time and savings deposits$556,158,000739
Noninterest-bearing deposits$146,600,000480
Interest-bearing deposits$456,058,000864
Retail deposits$514,399,000708
Estimated insured deposits$509,364,000627
IRAs and Keogh plan accounts$12,659,0001,794
Brokered deposits$7,160,0001,439
Fully insured brokered deposits$7,160,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$553,637,000814
Deposits held in domestic offices$553,637,000813
Individuals, partnerships, and corporations$551,284,000764
U.S. Government$04,271
States and political subdivisions in the U.S.$2,353,0005,286
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$58,350,0001,815
Demand deposits$41,726,0001,363
Nontransaction accounts$495,287,000756
Money market deposit accounts (MMDAs)$106,497,000882
Other savings deposits (excluding MMDAs)$206,119,000373
Total time deposits$182,671,0001,112
Total time and savings deposits$511,911,000762
Noninterest-bearing deposits$128,043,000516
Interest-bearing deposits$425,594,000899
Retail deposits$468,660,000757
Estimated insured deposits$466,486,000672
IRAs and Keogh plan accounts$13,349,0001,703
Brokered deposits$2,299,0001,928
Fully insured brokered deposits$2,299,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$519,141,000850
Deposits held in domestic offices$519,141,000847
Individuals, partnerships, and corporations$516,728,000798
U.S. Government$04,329
States and political subdivisions in the U.S.$2,413,0005,297
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$66,545,0001,541
Demand deposits$48,967,0001,085
Nontransaction accounts$452,596,000809
Money market deposit accounts (MMDAs)$95,271,000970
Other savings deposits (excluding MMDAs)$184,035,000409
Total time deposits$173,291,0001,123
Total time and savings deposits$470,174,000817
Noninterest-bearing deposits$116,593,000556
Interest-bearing deposits$402,548,000940
Retail deposits$437,843,000803
Estimated insured deposits$435,691,000714
IRAs and Keogh plan accounts$12,717,0001,777
Brokered deposits$2,181,0001,837
Fully insured brokered deposits$2,181,0001,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$510,608,000860
Deposits held in domestic offices$510,608,000857
Individuals, partnerships, and corporations$508,138,000809
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$2,207,0005,463
Commercial banks and other depository institutions in U.S.$254,0002,172
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,885,0001,348
Demand deposits$35,190,0001,641
Nontransaction accounts$437,723,000831
Money market deposit accounts (MMDAs)$89,312,0001,019
Other savings deposits (excluding MMDAs)$176,464,000428
Total time deposits$171,947,0001,096
Total time and savings deposits$475,418,000804
Noninterest-bearing deposits$119,202,000538
Interest-bearing deposits$391,406,000953
Retail deposits$433,660,000806
Estimated insured deposits$448,901,000696
IRAs and Keogh plan accounts$12,548,0001,802
Brokered deposits$3,161,0001,620
Fully insured brokered deposits$3,161,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$425,344,0001,013
Deposits held in domestic offices$425,344,0001,009
Individuals, partnerships, and corporations$424,299,000940
U.S. Government$04,404
States and political subdivisions in the U.S.$1,045,0006,288
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$50,448,0002,146
Demand deposits$34,554,0001,640
Nontransaction accounts$374,896,000945
Money market deposit accounts (MMDAs)$74,759,0001,165
Other savings deposits (excluding MMDAs)$164,627,000454
Total time deposits$135,510,0001,427
Total time and savings deposits$390,790,000964
Noninterest-bearing deposits$106,306,000580
Interest-bearing deposits$319,038,0001,201
Retail deposits$369,080,000943
Estimated insured deposits$383,207,000810
IRAs and Keogh plan accounts$9,977,0002,245
Brokered deposits$3,142,0001,568
Fully insured brokered deposits$3,142,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$408,463,0001,043
Deposits held in domestic offices$408,463,0001,039
Individuals, partnerships, and corporations$406,548,000962
U.S. Government$04,543
States and political subdivisions in the U.S.$1,915,0005,670
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$41,076,0002,715
Demand deposits$25,908,0002,249
Nontransaction accounts$367,387,000938
Money market deposit accounts (MMDAs)$67,775,0001,236
Other savings deposits (excluding MMDAs)$165,777,000439
Total time deposits$133,834,0001,396
Total time and savings deposits$382,555,000963
Noninterest-bearing deposits$101,939,000605
Interest-bearing deposits$306,524,0001,232
Retail deposits$354,358,000984
Estimated insured deposits$368,375,000839
IRAs and Keogh plan accounts$9,853,0002,287
Brokered deposits$3,123,0001,453
Fully insured brokered deposits$3,123,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$376,114,0001,142
Deposits held in domestic offices$376,114,0001,140
Individuals, partnerships, and corporations$371,932,0001,052
U.S. Government$04,568
States and political subdivisions in the U.S.$4,182,0004,303
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$56,064,0001,884
Demand deposits$41,648,0001,252
Nontransaction accounts$320,050,0001,078
Money market deposit accounts (MMDAs)$68,080,0001,223
Other savings deposits (excluding MMDAs)$123,371,000570
Total time deposits$128,599,0001,460
Total time and savings deposits$334,466,0001,111
Noninterest-bearing deposits$94,539,000635
Interest-bearing deposits$281,575,0001,348
Retail deposits$324,258,0001,080
Estimated insured deposits$338,126,000926
IRAs and Keogh plan accounts$7,147,0003,038
Brokered deposits$3,700,0001,307
Fully insured brokered deposits$3,700,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$350,687,0001,237
Deposits held in domestic offices$350,687,0001,236
Individuals, partnerships, and corporations$342,037,0001,171
U.S. Government$04,814
States and political subdivisions in the U.S.$8,650,0002,740
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$47,900,0002,033
Demand deposits$31,884,0001,589
Nontransaction accounts$302,787,000948
Money market deposit accounts (MMDAs)$65,821,0001,109
Other savings deposits (excluding MMDAs)$121,714,000499
Total time deposits$115,253,0001,384
Total time and savings deposits$318,803,0001,203
Noninterest-bearing deposits$82,261,000708
Interest-bearing deposits$268,427,0001,408
Retail deposits$306,587,0001,163
Estimated insured deposits$323,412,000967
IRAs and Keogh plan accounts$7,034,0003,110
Brokered deposits$2,097,0001,440
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$354,362,0001,239
Deposits held in domestic offices$354,362,0001,237
Individuals, partnerships, and corporations$350,285,0001,154
U.S. Government$04,647
States and political subdivisions in the U.S.$4,077,0004,218
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$52,759,0001,766
Demand deposits$30,719,0001,648
Nontransaction accounts$301,603,000967
Money market deposit accounts (MMDAs)$65,189,0001,122
Other savings deposits (excluding MMDAs)$119,181,000518
Total time deposits$117,233,0001,364
Total time and savings deposits$323,643,0001,195
Noninterest-bearing deposits$84,493,000709
Interest-bearing deposits$269,869,0001,410
Retail deposits$311,409,0001,154
Estimated insured deposits$330,513,000973
IRAs and Keogh plan accounts$7,111,0003,130
Brokered deposits$2,079,0001,407
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$329,756,0001,331
Deposits held in domestic offices$329,756,0001,329
Individuals, partnerships, and corporations$328,108,0001,238
U.S. Government$04,820
States and political subdivisions in the U.S.$1,648,0005,890
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$53,333,0001,735
Demand deposits$35,223,0001,412
Nontransaction accounts$276,423,0001,055
Money market deposit accounts (MMDAs)$61,923,0001,133
Other savings deposits (excluding MMDAs)$97,415,000601
Total time deposits$117,085,0001,370
Total time and savings deposits$294,533,0001,309
Noninterest-bearing deposits$73,292,000793
Interest-bearing deposits$256,464,0001,479
Retail deposits$289,429,0001,230
Estimated insured deposits$300,729,0001,081
IRAs and Keogh plan accounts$7,122,0003,129
Brokered deposits$2,061,0001,370
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$313,960,0001,377
Deposits held in domestic offices$313,960,0001,374
Individuals, partnerships, and corporations$310,731,0001,295
U.S. Government$04,819
States and political subdivisions in the U.S.$3,229,0004,786
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$104,248,000596
Demand deposits$65,796,000583
Nontransaction accounts$209,712,0001,370
Money market deposit accounts (MMDAs)$60,764,0001,134
Other savings deposits (excluding MMDAs)$37,273,0001,281
Total time deposits$111,673,0001,461
Total time and savings deposits$248,164,0001,546
Noninterest-bearing deposits$65,812,000833
Interest-bearing deposits$248,148,0001,522
Retail deposits$276,711,0001,271
Estimated insured deposits$288,364,0001,115
IRAs and Keogh plan accounts$9,369,0002,420
Brokered deposits$2,044,0001,326
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$246,287,0001,749
Deposits held in domestic offices$246,287,0001,746
Individuals, partnerships, and corporations$242,855,0001,647
U.S. Government$04,995
States and political subdivisions in the U.S.$3,432,0004,654
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$88,127,000768
Demand deposits$60,132,000671
Nontransaction accounts$158,160,0001,738
Money market deposit accounts (MMDAs)$55,684,0001,165
Other savings deposits (excluding MMDAs)$19,607,0001,931
Total time deposits$82,869,0001,979
Total time and savings deposits$186,155,0002,022
Noninterest-bearing deposits$60,132,000912
Interest-bearing deposits$186,155,0002,008
Retail deposits$217,889,0001,620
Estimated insured deposits$224,527,0001,478
IRAs and Keogh plan accounts$6,456,0003,285
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$196,571,0002,095
Deposits held in domestic offices$196,571,0002,090
Individuals, partnerships, and corporations$187,762,0002,064
U.S. Government$05,263
States and political subdivisions in the U.S.$8,809,0002,424
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$68,093,0001,114
Demand deposits$40,492,0001,069
Nontransaction accounts$128,478,0001,996
Money market deposit accounts (MMDAs)$44,083,0001,271
Other savings deposits (excluding MMDAs)$14,510,0002,223
Total time deposits$69,884,0002,358
Total time and savings deposits$156,079,0002,265
Noninterest-bearing deposits$43,674,0001,178
Interest-bearing deposits$152,897,0002,303
Retail deposits$172,010,0001,996
Estimated insured deposits$166,026,0001,988
IRAs and Keogh plan accounts$4,849,0003,940
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$174,418,0002,265
Deposits held in domestic offices$174,418,0002,259
Individuals, partnerships, and corporations$165,357,0002,214
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$9,020,0002,277
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$58,152,0001,323
Demand deposits$35,339,0001,223
Nontransaction accounts$116,266,0002,085
Money market deposit accounts (MMDAs)$36,093,0001,326
Other savings deposits (excluding MMDAs)$17,304,0001,793
Total time deposits$62,869,0002,606
Total time and savings deposits$139,079,0002,410
Noninterest-bearing deposits$35,380,0001,425
Interest-bearing deposits$139,038,0002,422
Retail deposits$154,665,0002,125
Estimated insured deposits$142,241,0002,237
IRAs and Keogh plan accounts$4,373,0004,189
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$139,598,0002,720
Deposits held in domestic offices$139,598,0002,715
Individuals, partnerships, and corporations$134,790,0002,617
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$4,787,0003,654
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$49,592,0001,662
Demand deposits$28,877,0001,587
Nontransaction accounts$90,006,0002,590
Money market deposit accounts (MMDAs)$31,770,0001,443
Other savings deposits (excluding MMDAs)$16,430,0001,993
Total time deposits$41,806,0003,620
Total time and savings deposits$110,721,0002,925
Noninterest-bearing deposits$28,878,0001,746
Interest-bearing deposits$110,720,0002,944
Retail deposits$130,262,0002,509
Estimated insured deposits$117,441,0002,671
IRAs and Keogh plan accounts$3,205,0005,258
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$129,263,0002,931
Deposits held in domestic offices$129,263,0002,927
Individuals, partnerships, and corporations$128,367,0002,742
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$875,0007,089
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$45,531,0001,910
Demand deposits$29,090,0001,622
Nontransaction accounts$83,732,0002,691
Money market deposit accounts (MMDAs)$27,928,0001,507
Other savings deposits (excluding MMDAs)$15,905,0002,079
Total time deposits$39,899,0003,774
Total time and savings deposits$100,173,0003,198
Noninterest-bearing deposits$29,090,0001,769
Interest-bearing deposits$100,173,0003,215
Retail deposits$120,577,0002,701
Estimated insured deposits$108,207,0002,935
IRAs and Keogh plan accounts$3,093,0005,488
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$100,635,0003,685
Deposits held in domestic offices$100,635,0003,677
Individuals, partnerships, and corporations$99,504,0003,449
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$1,099,0007,112
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$33,764,0002,547
Demand deposits$20,479,0002,220
Nontransaction accounts$66,871,0003,321
Money market deposit accounts (MMDAs)$20,146,0001,802
Other savings deposits (excluding MMDAs)$14,650,0002,229
Total time deposits$32,075,0004,530
Total time and savings deposits$80,156,0003,898
Noninterest-bearing deposits$20,479,0002,374
Interest-bearing deposits$80,156,0003,924
Retail deposits$94,550,0003,406
Estimated insured deposits$85,573,0003,665
IRAs and Keogh plan accounts$2,589,0006,269
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$92,748,0004,068
Deposits held in domestic offices$92,748,0004,056
Individuals, partnerships, and corporations$91,421,0003,819
U.S. Government$167,0002,332
States and political subdivisions in the U.S.$1,160,0007,190
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$36,478,0002,386
Demand deposits$14,935,0003,014
Nontransaction accounts$56,270,0003,968
Money market deposit accounts (MMDAs)$15,893,0002,227
Other savings deposits (excluding MMDAs)$10,810,0003,016
Total time deposits$29,567,0004,840
Total time and savings deposits$77,813,0004,120
Noninterest-bearing deposits$14,935,0003,183
Interest-bearing deposits$77,813,0004,167
Retail deposits$87,378,0003,787
Estimated insured deposits$85,616,0003,802
IRAs and Keogh plan accounts$2,317,0006,920
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$73,683,0005,041
Deposits held in domestic offices$73,683,0005,031
Individuals, partnerships, and corporations$71,741,0004,794
U.S. Government$48,0004,389
States and political subdivisions in the U.S.$1,894,0006,180
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$22,800,0003,782
Demand deposits$13,245,0003,353
Nontransaction accounts$50,883,0004,314
Money market deposit accounts (MMDAs)$12,879,0002,631
Other savings deposits (excluding MMDAs)$11,163,0003,061
Total time deposits$26,841,0005,225
Total time and savings deposits$60,438,0005,187
Noninterest-bearing deposits$13,245,0003,535
Interest-bearing deposits$60,438,0005,251
Retail deposits$68,474,0004,829
Estimated insured deposits$64,941,0005,042
IRAs and Keogh plan accounts$2,096,0007,496
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$58,438,0006,064
Deposits held in domestic offices$58,438,0006,058
Individuals, partnerships, and corporations$57,464,0005,746
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$973,0007,926
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$19,887,0004,422
Demand deposits$12,540,0003,545
Nontransaction accounts$38,551,0005,251
Money market deposit accounts (MMDAs)$8,609,0003,943
Other savings deposits (excluding MMDAs)$14,065,0002,873
Total time deposits$15,877,0006,966
Total time and savings deposits$45,898,0006,400
Noninterest-bearing deposits$12,540,0003,723
Interest-bearing deposits$45,898,0006,472
Retail deposits$54,977,0005,856
Estimated insured deposits$54,175,0005,853
IRAs and Keogh plan accounts$1,387,0009,019
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$53,793,0006,696
Deposits held in domestic offices$53,793,0006,689
Individuals, partnerships, and corporations$52,904,0006,303
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$861,0008,319
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$20,395,0004,323
Demand deposits$12,181,0003,512
Nontransaction accounts$33,398,0005,982
Money market deposit accounts (MMDAs)$7,311,0004,819
Other savings deposits (excluding MMDAs)$11,513,0003,519
Total time deposits$14,574,0007,378
Total time and savings deposits$41,612,0007,038
Noninterest-bearing deposits$12,181,0003,721
Interest-bearing deposits$41,612,0007,179
Retail deposits$50,039,0006,563
Estimated insured deposits$50,201,0006,465
IRAs and Keogh plan accounts$1,217,0009,832
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$43,476,0007,937
Deposits held in domestic offices$43,476,0007,931
Individuals, partnerships, and corporations$42,627,0007,684
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$826,0008,490
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$13,522,0005,978
Demand deposits$7,289,0005,242
Nontransaction accounts$29,954,0006,543
Money market deposit accounts (MMDAs)$8,551,0004,449
Other savings deposits (excluding MMDAs)$8,789,0004,051
Total time deposits$12,614,0008,291
Total time and savings deposits$36,187,0008,103
Noninterest-bearing deposits$7,289,0005,605
Interest-bearing deposits$36,187,0008,096
Retail deposits$39,965,0007,855
Estimated insured deposits$38,879,0008,002
IRAs and Keogh plan accounts$983,00010,944
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA