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Prosperity Bank, Total Deposits

2013-09-30Rank
Total deposits$490,873,0001,136
Deposits held in domestic offices$490,873,0001,134
Individuals, partnerships, and corporations$464,344,0001,081
U.S. Government$01,406
States and political subdivisions in the U.S.$21,417,0001,725
Commercial banks and other depository institutions in U.S.$5,112,0001,009
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,350,0003,731
Demand deposits$19,417,0003,520
Nontransaction accounts$457,523,000991
Money market deposit accounts (MMDAs)$93,802,0001,262
Other savings deposits (excluding MMDAs)$238,143,000539
Total time deposits$125,579,0001,475
Total time and savings deposits$471,456,0001,038
Noninterest-bearing deposits$157,522,000618
Interest-bearing deposits$333,351,0001,357
Retail deposits$486,294,0001,017
Estimated insured deposits$446,940,000974
IRAs and Keogh plan accounts$14,718,0001,798
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$5,112,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$495,529,0001,101
Deposits held in domestic offices$495,529,0001,100
Individuals, partnerships, and corporations$471,713,0001,059
U.S. Government$01,377
States and political subdivisions in the U.S.$18,704,0001,925
Commercial banks and other depository institutions in U.S.$5,112,0001,003
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,991,0002,126
Demand deposits$47,076,0001,440
Nontransaction accounts$434,538,0001,039
Money market deposit accounts (MMDAs)$93,509,0001,249
Other savings deposits (excluding MMDAs)$209,414,000580
Total time deposits$131,616,0001,430
Total time and savings deposits$448,453,0001,087
Noninterest-bearing deposits$156,682,000600
Interest-bearing deposits$338,847,0001,326
Retail deposits$491,872,000993
Estimated insured deposits$448,740,000967
IRAs and Keogh plan accounts$15,317,0001,730
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$5,112,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$500,295,0001,112
Deposits held in domestic offices$500,295,0001,110
Individuals, partnerships, and corporations$469,666,0001,073
U.S. Government$01,424
States and political subdivisions in the U.S.$20,373,0001,857
Commercial banks and other depository institutions in U.S.$10,256,000742
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,718,0002,144
Demand deposits$47,305,0001,389
Nontransaction accounts$439,577,0001,049
Money market deposit accounts (MMDAs)$94,441,0001,249
Other savings deposits (excluding MMDAs)$205,636,000600
Total time deposits$139,501,0001,375
Total time and savings deposits$452,990,0001,091
Noninterest-bearing deposits$157,224,000600
Interest-bearing deposits$343,071,0001,336
Retail deposits$496,529,000997
Estimated insured deposits$459,116,000956
IRAs and Keogh plan accounts$15,497,0001,745
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$10,256,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$479,055,0001,158
Deposits held in domestic offices$479,055,0001,157
Individuals, partnerships, and corporations$448,025,0001,126
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$20,773,0001,799
Commercial banks and other depository institutions in U.S.$10,256,000728
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,567,0002,699
Demand deposits$37,159,0001,914
Nontransaction accounts$429,488,0001,071
Money market deposit accounts (MMDAs)$96,769,0001,213
Other savings deposits (excluding MMDAs)$193,478,000624
Total time deposits$139,241,0001,379
Total time and savings deposits$441,896,0001,119
Noninterest-bearing deposits$134,657,000693
Interest-bearing deposits$344,398,0001,326
Retail deposits$474,989,0001,044
Estimated insured deposits$461,757,0001,009
IRAs and Keogh plan accounts$15,829,0001,708
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$10,256,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$511,697,0001,076
Deposits held in domestic offices$511,697,0001,075
Individuals, partnerships, and corporations$486,935,0001,015
U.S. Government$01,457
States and political subdivisions in the U.S.$19,618,0001,845
Commercial banks and other depository institutions in U.S.$5,144,0001,001
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,406,0002,228
Demand deposits$42,085,0001,517
Nontransaction accounts$456,291,0001,011
Money market deposit accounts (MMDAs)$110,994,0001,099
Other savings deposits (excluding MMDAs)$204,803,000575
Total time deposits$140,494,0001,421
Total time and savings deposits$469,612,0001,046
Noninterest-bearing deposits$151,229,000583
Interest-bearing deposits$360,468,0001,287
Retail deposits$508,131,000955
Estimated insured deposits$496,293,000924
IRAs and Keogh plan accounts$17,744,0001,561
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$5,144,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$536,559,0001,014
Deposits held in domestic offices$536,559,0001,011
Individuals, partnerships, and corporations$515,632,000953
U.S. Government$01,535
States and political subdivisions in the U.S.$15,783,0002,207
Commercial banks and other depository institutions in U.S.$5,144,000996
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,361,0002,309
Demand deposits$39,485,0001,578
Nontransaction accounts$483,198,000948
Money market deposit accounts (MMDAs)$123,031,0001,003
Other savings deposits (excluding MMDAs)$203,118,000564
Total time deposits$157,049,0001,306
Total time and savings deposits$497,074,000977
Noninterest-bearing deposits$143,758,000601
Interest-bearing deposits$392,801,0001,170
Retail deposits$532,493,000911
Estimated insured deposits$515,369,000893
IRAs and Keogh plan accounts$18,577,0001,503
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,144,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$551,172,000990
Deposits held in domestic offices$551,172,000987
Individuals, partnerships, and corporations$522,725,000944
U.S. Government$01,579
States and political subdivisions in the U.S.$23,056,0001,667
Commercial banks and other depository institutions in U.S.$5,391,000984
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,608,0001,991
Demand deposits$45,667,0001,284
Nontransaction accounts$490,564,000930
Money market deposit accounts (MMDAs)$121,506,0001,015
Other savings deposits (excluding MMDAs)$202,486,000564
Total time deposits$166,571,0001,265
Total time and savings deposits$505,505,000969
Noninterest-bearing deposits$145,687,000580
Interest-bearing deposits$405,485,0001,154
Retail deposits$548,199,000883
Estimated insured deposits$527,532,000865
IRAs and Keogh plan accounts$19,619,0001,431
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$5,391,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$533,648,0001,011
Deposits held in domestic offices$533,648,0001,007
Individuals, partnerships, and corporations$505,126,000967
U.S. Government$18,000718
States and political subdivisions in the U.S.$23,113,0001,571
Commercial banks and other depository institutions in U.S.$5,391,000939
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,601,0002,189
Demand deposits$37,803,0001,562
Nontransaction accounts$480,047,000953
Money market deposit accounts (MMDAs)$107,552,0001,081
Other savings deposits (excluding MMDAs)$190,187,000568
Total time deposits$182,307,0001,176
Total time and savings deposits$495,845,000975
Noninterest-bearing deposits$131,137,000611
Interest-bearing deposits$402,511,0001,149
Retail deposits$529,658,000896
Estimated insured deposits$510,912,000890
IRAs and Keogh plan accounts$19,866,0001,415
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$5,391,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$544,727,000995
Deposits held in domestic offices$544,727,000992
Individuals, partnerships, and corporations$522,951,000936
U.S. Government$16,000658
States and political subdivisions in the U.S.$21,513,0001,578
Commercial banks and other depository institutions in U.S.$247,0002,545
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,156,0001,803
Demand deposits$44,420,0001,197
Nontransaction accounts$484,571,000945
Money market deposit accounts (MMDAs)$94,973,0001,199
Other savings deposits (excluding MMDAs)$197,062,000535
Total time deposits$192,535,0001,155
Total time and savings deposits$500,307,000970
Noninterest-bearing deposits$144,058,000530
Interest-bearing deposits$400,669,0001,166
Retail deposits$541,127,000865
Estimated insured deposits$520,097,000879
IRAs and Keogh plan accounts$21,296,0001,342
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$247,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$564,086,000951
Deposits held in domestic offices$564,086,000947
Individuals, partnerships, and corporations$539,625,000908
U.S. Government$7,000886
States and political subdivisions in the U.S.$19,590,0001,737
Commercial banks and other depository institutions in U.S.$4,864,0001,027
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,952,0001,986
Demand deposits$40,008,0001,287
Nontransaction accounts$509,134,000898
Money market deposit accounts (MMDAs)$89,705,0001,240
Other savings deposits (excluding MMDAs)$191,540,000554
Total time deposits$227,889,000982
Total time and savings deposits$524,078,000927
Noninterest-bearing deposits$135,943,000542
Interest-bearing deposits$428,143,0001,086
Retail deposits$561,193,000826
Estimated insured deposits$540,352,000838
IRAs and Keogh plan accounts$23,727,0001,219
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$4,864,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$579,153,000941
Deposits held in domestic offices$579,153,000939
Individuals, partnerships, and corporations$543,016,000917
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$22,573,0001,586
Commercial banks and other depository institutions in U.S.$13,560,000606
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,242,0001,946
Demand deposits$40,500,0001,229
Nontransaction accounts$523,911,000899
Money market deposit accounts (MMDAs)$88,031,0001,261
Other savings deposits (excluding MMDAs)$195,549,000539
Total time deposits$240,330,000960
Total time and savings deposits$538,653,000918
Noninterest-bearing deposits$142,433,000505
Interest-bearing deposits$436,720,0001,080
Retail deposits$576,260,000815
Estimated insured deposits$557,571,000830
IRAs and Keogh plan accounts$23,987,0001,208
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$13,560,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$590,351,000920
Deposits held in domestic offices$590,351,000918
Individuals, partnerships, and corporations$539,339,000922
U.S. Government$27,000910
States and political subdivisions in the U.S.$21,360,0001,599
Commercial banks and other depository institutions in U.S.$29,625,000326
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,011,0001,994
Demand deposits$35,712,0001,397
Nontransaction accounts$537,340,000880
Money market deposit accounts (MMDAs)$91,858,0001,191
Other savings deposits (excluding MMDAs)$187,069,000542
Total time deposits$258,414,000912
Total time and savings deposits$554,639,000900
Noninterest-bearing deposits$127,536,000537
Interest-bearing deposits$462,814,0001,016
Retail deposits$586,937,000790
Estimated insured deposits$549,257,000836
IRAs and Keogh plan accounts$24,223,0001,199
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$614,240,000884
Deposits held in domestic offices$614,240,000881
Individuals, partnerships, and corporations$569,706,000875
U.S. Government$42,000702
States and political subdivisions in the U.S.$26,372,0001,292
Commercial banks and other depository institutions in U.S.$18,120,000510
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,670,0001,558
Demand deposits$41,641,0001,081
Nontransaction accounts$553,570,000866
Money market deposit accounts (MMDAs)$91,933,0001,211
Other savings deposits (excluding MMDAs)$184,621,000537
Total time deposits$277,016,000872
Total time and savings deposits$572,599,000870
Noninterest-bearing deposits$131,828,000511
Interest-bearing deposits$482,412,000978
Retail deposits$605,257,000762
Estimated insured deposits$567,930,000772
IRAs and Keogh plan accounts$25,128,0001,163
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$623,409,000869
Deposits held in domestic offices$623,409,000867
Individuals, partnerships, and corporations$580,779,000855
U.S. Government$77,000535
States and political subdivisions in the U.S.$34,616,000991
Commercial banks and other depository institutions in U.S.$7,937,000836
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,089,0001,542
Demand deposits$40,382,0001,090
Nontransaction accounts$563,320,000845
Money market deposit accounts (MMDAs)$78,375,0001,350
Other savings deposits (excluding MMDAs)$191,562,000507
Total time deposits$293,382,000836
Total time and savings deposits$583,027,000851
Noninterest-bearing deposits$128,035,000500
Interest-bearing deposits$495,374,000958
Retail deposits$612,616,000747
Estimated insured deposits$572,444,000763
IRAs and Keogh plan accounts$26,575,0001,099
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$678,462,000803
Deposits held in domestic offices$678,462,000800
Individuals, partnerships, and corporations$625,202,000802
U.S. Government$133,000400
States and political subdivisions in the U.S.$36,969,000968
Commercial banks and other depository institutions in U.S.$16,158,000557
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,585,0001,524
Demand deposits$39,935,0001,081
Nontransaction accounts$618,877,000785
Money market deposit accounts (MMDAs)$85,963,0001,281
Other savings deposits (excluding MMDAs)$182,442,000517
Total time deposits$350,471,000695
Total time and savings deposits$638,527,000784
Noninterest-bearing deposits$122,200,000525
Interest-bearing deposits$556,262,000858
Retail deposits$664,321,000682
Estimated insured deposits$626,933,000702
IRAs and Keogh plan accounts$29,156,0001,015
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$676,308,000809
Deposits held in domestic offices$676,308,000805
Individuals, partnerships, and corporations$637,762,000790
U.S. Government$270,000346
States and political subdivisions in the U.S.$38,276,000910
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,351,0001,758
Demand deposits$34,819,0001,329
Nontransaction accounts$621,957,000776
Money market deposit accounts (MMDAs)$88,235,0001,236
Other savings deposits (excluding MMDAs)$176,717,000524
Total time deposits$357,005,000692
Total time and savings deposits$641,489,000784
Noninterest-bearing deposits$110,098,000572
Interest-bearing deposits$566,210,000841
Retail deposits$591,633,000728
Estimated insured deposits$626,285,000704
IRAs and Keogh plan accounts$29,065,0001,018
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$724,765,000753
Deposits held in domestic offices$724,765,000750
Individuals, partnerships, and corporations$686,343,000741
U.S. Government$37,000839
States and political subdivisions in the U.S.$38,385,000849
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,454,0001,503
Demand deposits$37,951,0001,104
Nontransaction accounts$668,311,000732
Money market deposit accounts (MMDAs)$101,502,0001,102
Other savings deposits (excluding MMDAs)$168,219,000532
Total time deposits$398,591,000638
Total time and savings deposits$686,814,000741
Noninterest-bearing deposits$116,714,000544
Interest-bearing deposits$608,051,000781
Retail deposits$603,086,000726
Estimated insured deposits$667,166,000646
IRAs and Keogh plan accounts$28,212,0001,041
Brokered deposits$25,108,0001,278
Fully insured brokered deposits$25,108,0001,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$758,291,000729
Deposits held in domestic offices$758,291,000727
Individuals, partnerships, and corporations$717,771,000714
U.S. Government$62,000622
States and political subdivisions in the U.S.$40,458,000799
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,441,0001,520
Demand deposits$36,292,0001,202
Nontransaction accounts$701,850,000696
Money market deposit accounts (MMDAs)$112,100,000992
Other savings deposits (excluding MMDAs)$168,742,000511
Total time deposits$421,006,000619
Total time and savings deposits$721,999,000701
Noninterest-bearing deposits$110,629,000559
Interest-bearing deposits$647,662,000740
Retail deposits$625,170,000706
Estimated insured deposits$655,877,000586
IRAs and Keogh plan accounts$8,352,0003,138
Brokered deposits$68,276,000669
Fully insured brokered deposits$68,276,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$826,993,000652
Deposits held in domestic offices$826,993,000651
Individuals, partnerships, and corporations$785,929,000644
U.S. Government$45,000744
States and political subdivisions in the U.S.$41,019,000806
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,857,0001,424
Demand deposits$38,221,0001,088
Nontransaction accounts$769,136,000635
Money market deposit accounts (MMDAs)$120,557,000931
Other savings deposits (excluding MMDAs)$170,591,000498
Total time deposits$477,988,000553
Total time and savings deposits$788,772,000635
Noninterest-bearing deposits$114,470,000538
Interest-bearing deposits$712,523,000660
Retail deposits$656,906,000670
Estimated insured deposits$689,499,000560
IRAs and Keogh plan accounts$27,677,0001,009
Brokered deposits$84,976,000591
Fully insured brokered deposits$84,976,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$825,737,000627
Deposits held in domestic offices$825,737,000625
Individuals, partnerships, and corporations$783,682,000613
U.S. Government$181,000508
States and political subdivisions in the U.S.$41,874,000786
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,874,0001,373
Demand deposits$36,329,0001,186
Nontransaction accounts$767,863,000607
Money market deposit accounts (MMDAs)$125,222,000878
Other savings deposits (excluding MMDAs)$169,106,000478
Total time deposits$473,534,000547
Total time and savings deposits$789,408,000604
Noninterest-bearing deposits$106,654,000578
Interest-bearing deposits$719,083,000621
Retail deposits$652,100,000642
Estimated insured deposits$681,299,000541
IRAs and Keogh plan accounts$25,684,0001,046
Brokered deposits$101,973,000510
Fully insured brokered deposits$101,973,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$736,238,000695
Deposits held in domestic offices$736,238,000692
Individuals, partnerships, and corporations$689,337,000693
U.S. Government$33,000990
States and political subdivisions in the U.S.$46,868,000632
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$61,255,0001,199
Demand deposits$39,831,0001,010
Nontransaction accounts$674,983,000676
Money market deposit accounts (MMDAs)$130,193,000866
Other savings deposits (excluding MMDAs)$176,521,000449
Total time deposits$368,268,000682
Total time and savings deposits$696,407,000675
Noninterest-bearing deposits$115,632,000504
Interest-bearing deposits$620,606,000716
Retail deposits$583,006,000714
Estimated insured deposits$544,317,000666
IRAs and Keogh plan accounts$20,334,0001,282
Brokered deposits$51,304,000762
Fully insured brokered deposits$51,304,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$720,593,000703
Deposits held in domestic offices$720,593,000700
Individuals, partnerships, and corporations$665,512,000709
U.S. Government$49,000831
States and political subdivisions in the U.S.$55,032,000529
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$62,716,0001,201
Demand deposits$40,934,0001,023
Nontransaction accounts$657,877,000684
Money market deposit accounts (MMDAs)$147,479,000796
Other savings deposits (excluding MMDAs)$187,155,000423
Total time deposits$323,243,000762
Total time and savings deposits$679,659,000685
Noninterest-bearing deposits$121,649,000501
Interest-bearing deposits$598,944,000731
Retail deposits$552,185,000739
Estimated insured deposits$528,002,000665
IRAs and Keogh plan accounts$20,598,0001,261
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$773,090,000652
Deposits held in domestic offices$773,090,000650
Individuals, partnerships, and corporations$727,491,000644
U.S. Government$113,000498
States and political subdivisions in the U.S.$45,486,000671
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$62,448,0001,180
Demand deposits$40,839,0001,011
Nontransaction accounts$710,642,000638
Money market deposit accounts (MMDAs)$159,460,000752
Other savings deposits (excluding MMDAs)$188,402,000417
Total time deposits$362,780,000668
Total time and savings deposits$732,251,000633
Noninterest-bearing deposits$122,965,000491
Interest-bearing deposits$650,125,000675
Retail deposits$588,813,000689
Estimated insured deposits$553,356,000626
IRAs and Keogh plan accounts$22,804,0001,132
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$799,929,000630
Deposits held in domestic offices$799,929,000628
Individuals, partnerships, and corporations$754,173,000628
U.S. Government$195,000516
States and political subdivisions in the U.S.$45,561,000655
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$56,519,0001,438
Demand deposits$35,210,0001,265
Nontransaction accounts$743,410,000607
Money market deposit accounts (MMDAs)$163,433,000735
Other savings deposits (excluding MMDAs)$178,794,000433
Total time deposits$401,183,000598
Total time and savings deposits$764,719,000606
Noninterest-bearing deposits$104,435,000596
Interest-bearing deposits$695,494,000629
Retail deposits$596,374,000683
Estimated insured deposits$754,367,000433
IRAs and Keogh plan accounts$23,175,0001,099
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$829,639,000596
Deposits held in domestic offices$829,639,000593
Individuals, partnerships, and corporations$811,680,000577
U.S. Government$103,000534
States and political subdivisions in the U.S.$17,856,0001,606
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$63,499,0001,117
Demand deposits$41,311,0001,014
Nontransaction accounts$766,140,000583
Money market deposit accounts (MMDAs)$158,116,000749
Other savings deposits (excluding MMDAs)$205,096,000380
Total time deposits$402,928,000591
Total time and savings deposits$788,328,000578
Noninterest-bearing deposits$131,519,000466
Interest-bearing deposits$698,120,000618
Retail deposits$654,259,000616
Estimated insured deposits$811,783,000404
IRAs and Keogh plan accounts$21,448,0001,193
Brokered deposits$41,774,000646
Fully insured brokered deposits$41,774,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$851,415,000603
Deposits held in domestic offices$851,415,000600
Individuals, partnerships, and corporations$832,287,000577
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$19,125,0001,489
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$65,531,0001,170
Demand deposits$43,781,0001,042
Nontransaction accounts$785,884,000576
Money market deposit accounts (MMDAs)$160,247,000750
Other savings deposits (excluding MMDAs)$209,905,000383
Total time deposits$415,732,000581
Total time and savings deposits$807,634,000574
Noninterest-bearing deposits$126,946,000508
Interest-bearing deposits$724,469,000611
Retail deposits$681,288,000611
Estimated insured deposits$832,289,000403
IRAs and Keogh plan accounts$21,467,0001,195
Brokered deposits$55,424,000544
Fully insured brokered deposits$55,424,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$868,782,000581
Deposits held in domestic offices$868,782,000579
Individuals, partnerships, and corporations$849,487,000559
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$19,284,0001,515
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$72,365,0001,044
Demand deposits$43,781,0001,065
Nontransaction accounts$796,417,000567
Money market deposit accounts (MMDAs)$158,049,000745
Other savings deposits (excluding MMDAs)$222,292,000367
Total time deposits$416,075,000571
Total time and savings deposits$825,001,000560
Noninterest-bearing deposits$136,196,000486
Interest-bearing deposits$732,586,000600
Retail deposits$703,841,000579
Estimated insured deposits$849,430,000390
IRAs and Keogh plan accounts$19,546,0001,288
Brokered deposits$56,285,000523
Fully insured brokered deposits$56,285,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$825,077,000601
Deposits held in domestic offices$825,077,000600
Individuals, partnerships, and corporations$806,348,000582
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$18,707,0001,528
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$64,958,0001,293
Demand deposits$40,528,0001,204
Nontransaction accounts$760,119,000590
Money market deposit accounts (MMDAs)$137,486,000811
Other savings deposits (excluding MMDAs)$212,745,000371
Total time deposits$409,888,000572
Total time and savings deposits$784,549,000585
Noninterest-bearing deposits$132,932,000507
Interest-bearing deposits$692,145,000621
Retail deposits$668,005,000564
Estimated insured deposits$580,381,000583
IRAs and Keogh plan accounts$17,088,0001,434
Brokered deposits$68,385,000447
Fully insured brokered deposits$68,385,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$806,265,000615
Deposits held in domestic offices$806,265,000613
Individuals, partnerships, and corporations$797,520,000587
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$8,732,0002,752
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$71,119,0001,085
Demand deposits$47,555,0001,008
Nontransaction accounts$735,146,000595
Money market deposit accounts (MMDAs)$134,305,000828
Other savings deposits (excluding MMDAs)$203,380,000393
Total time deposits$397,461,000575
Total time and savings deposits$758,710,000590
Noninterest-bearing deposits$137,588,000498
Interest-bearing deposits$668,677,000635
Retail deposits$670,466,000549
Estimated insured deposits$565,795,000603
IRAs and Keogh plan accounts$17,685,0001,382
Brokered deposits$87,353,000357
Fully insured brokered deposits$87,353,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$749,989,000648
Deposits held in domestic offices$749,989,000647
Individuals, partnerships, and corporations$738,724,000624
U.S. Government$74,000745
States and political subdivisions in the U.S.$11,191,0002,286
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$76,880,0001,085
Demand deposits$50,146,0001,025
Nontransaction accounts$673,109,000632
Money market deposit accounts (MMDAs)$129,718,000836
Other savings deposits (excluding MMDAs)$217,400,000372
Total time deposits$325,991,000680
Total time and savings deposits$699,843,000630
Noninterest-bearing deposits$147,190,000475
Interest-bearing deposits$602,799,000695
Retail deposits$630,430,000591
Estimated insured deposits$592,296,000557
IRAs and Keogh plan accounts$16,312,0001,479
Brokered deposits$48,525,000570
Fully insured brokered deposits$48,525,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$746,828,000642
Deposits held in domestic offices$746,828,000641
Individuals, partnerships, and corporations$732,468,000615
U.S. Government$125,000512
States and political subdivisions in the U.S.$14,235,0001,899
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$75,857,0001,164
Demand deposits$51,189,0001,026
Nontransaction accounts$670,971,000622
Money market deposit accounts (MMDAs)$90,828,0001,079
Other savings deposits (excluding MMDAs)$237,749,000336
Total time deposits$342,393,000607
Total time and savings deposits$695,639,000623
Noninterest-bearing deposits$135,932,000505
Interest-bearing deposits$610,896,000676
Retail deposits$572,975,000646
Estimated insured deposits$556,812,000588
IRAs and Keogh plan accounts$16,071,0001,473
Brokered deposits$40,899,000604
Fully insured brokered deposits$40,899,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$705,784,000668
Deposits held in domestic offices$705,784,000666
Individuals, partnerships, and corporations$682,291,000644
U.S. Government$173,000669
States and political subdivisions in the U.S.$23,320,0001,156
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$68,186,0001,417
Demand deposits$41,441,0001,381
Nontransaction accounts$637,598,000639
Money market deposit accounts (MMDAs)$80,046,0001,167
Other savings deposits (excluding MMDAs)$237,653,000328
Total time deposits$319,899,000633
Total time and savings deposits$664,343,000637
Noninterest-bearing deposits$132,678,000531
Interest-bearing deposits$573,106,000703
Retail deposits$536,996,000687
Estimated insured deposits$512,651,000640
IRAs and Keogh plan accounts$14,412,0001,604
Brokered deposits$42,162,000539
Fully insured brokered deposits$42,162,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$656,904,000699
Deposits held in domestic offices$656,904,000697
Individuals, partnerships, and corporations$638,259,000673
U.S. Government$84,000722
States and political subdivisions in the U.S.$18,561,0001,392
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$79,335,0001,127
Demand deposits$46,713,0001,179
Nontransaction accounts$577,569,000677
Money market deposit accounts (MMDAs)$95,335,000993
Other savings deposits (excluding MMDAs)$248,055,000313
Total time deposits$234,178,000872
Total time and savings deposits$610,191,000671
Noninterest-bearing deposits$135,156,000515
Interest-bearing deposits$521,748,000750
Retail deposits$549,562,000650
Estimated insured deposits$488,005,000655
IRAs and Keogh plan accounts$12,792,0001,784
Brokered deposits$15,000,0001,024
Fully insured brokered deposits$15,000,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$625,461,000710
Deposits held in domestic offices$625,461,000708
Individuals, partnerships, and corporations$592,316,000707
U.S. Government$67,000778
States and political subdivisions in the U.S.$33,078,000767
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$79,797,0001,169
Demand deposits$53,342,000999
Nontransaction accounts$545,664,000689
Money market deposit accounts (MMDAs)$63,298,0001,309
Other savings deposits (excluding MMDAs)$237,501,000317
Total time deposits$244,864,000784
Total time and savings deposits$572,119,000695
Noninterest-bearing deposits$145,184,000468
Interest-bearing deposits$480,277,000789
Retail deposits$514,534,000688
Estimated insured deposits$478,577,000652
IRAs and Keogh plan accounts$12,307,0001,837
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$639,462,000691
Deposits held in domestic offices$639,462,000689
Individuals, partnerships, and corporations$606,954,000671
U.S. Government$43,000939
States and political subdivisions in the U.S.$32,465,000770
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$77,828,0001,232
Demand deposits$46,603,0001,154
Nontransaction accounts$561,634,000653
Money market deposit accounts (MMDAs)$33,812,0002,109
Other savings deposits (excluding MMDAs)$250,548,000297
Total time deposits$277,274,000639
Total time and savings deposits$592,859,000656
Noninterest-bearing deposits$133,044,000484
Interest-bearing deposits$506,417,000743
Retail deposits$508,817,000696
Estimated insured deposits$488,670,000635
IRAs and Keogh plan accounts$12,786,0001,766
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$597,842,000737
Deposits held in domestic offices$597,842,000734
Individuals, partnerships, and corporations$566,356,000735
U.S. Government$106,000805
States and political subdivisions in the U.S.$31,373,000786
Commercial banks and other depository institutions in U.S.$7,0003,133
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,918,0001,463
Demand deposits$40,553,0001,373
Nontransaction accounts$528,924,000683
Money market deposit accounts (MMDAs)$37,110,0001,959
Other savings deposits (excluding MMDAs)$240,107,000309
Total time deposits$251,706,000698
Total time and savings deposits$557,289,000693
Noninterest-bearing deposits$120,300,000535
Interest-bearing deposits$477,543,000784
Retail deposits$481,560,000726
Estimated insured deposits$458,681,000681
IRAs and Keogh plan accounts$12,046,0001,863
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$556,156,000785
Deposits held in domestic offices$556,156,000781
Individuals, partnerships, and corporations$522,536,000775
U.S. Government$46,000968
States and political subdivisions in the U.S.$33,567,000702
Commercial banks and other depository institutions in U.S.$7,0003,175
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,875,0001,351
Demand deposits$41,273,0001,301
Nontransaction accounts$484,281,000736
Money market deposit accounts (MMDAs)$42,766,0001,756
Other savings deposits (excluding MMDAs)$226,012,000322
Total time deposits$215,503,000815
Total time and savings deposits$514,883,000743
Noninterest-bearing deposits$111,405,000552
Interest-bearing deposits$444,751,000824
Retail deposits$451,015,000764
Estimated insured deposits$419,173,000736
IRAs and Keogh plan accounts$11,156,0002,011
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$522,654,000823
Deposits held in domestic offices$522,654,000819
Individuals, partnerships, and corporations$488,245,000819
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$34,354,000686
Commercial banks and other depository institutions in U.S.$7,0003,217
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,290,0001,448
Demand deposits$39,256,0001,399
Nontransaction accounts$454,364,000770
Money market deposit accounts (MMDAs)$39,458,0001,844
Other savings deposits (excluding MMDAs)$227,976,000315
Total time deposits$186,930,000938
Total time and savings deposits$483,398,000768
Noninterest-bearing deposits$107,806,000570
Interest-bearing deposits$414,848,000862
Retail deposits$440,333,000786
Estimated insured deposits$395,107,000778
IRAs and Keogh plan accounts$11,207,0002,023
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$515,124,000845
Deposits held in domestic offices$515,124,000842
Individuals, partnerships, and corporations$480,735,000834
U.S. Government$82,000731
States and political subdivisions in the U.S.$34,300,000696
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,241,0001,580
Demand deposits$36,714,0001,464
Nontransaction accounts$450,883,000784
Money market deposit accounts (MMDAs)$38,666,0001,860
Other savings deposits (excluding MMDAs)$215,081,000315
Total time deposits$197,135,000881
Total time and savings deposits$478,410,000788
Noninterest-bearing deposits$98,251,000609
Interest-bearing deposits$416,873,000873
Retail deposits$434,851,000800
Estimated insured deposits$398,560,000783
IRAs and Keogh plan accounts$11,101,0002,045
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$475,806,000900
Deposits held in domestic offices$475,806,000898
Individuals, partnerships, and corporations$440,764,000892
U.S. Government$68,0001,308
States and political subdivisions in the U.S.$34,967,000680
Commercial banks and other depository institutions in U.S.$7,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,638,0001,840
Demand deposits$26,644,0001,971
Nontransaction accounts$423,168,000690
Money market deposit accounts (MMDAs)$36,564,0001,719
Other savings deposits (excluding MMDAs)$188,609,000311
Total time deposits$197,995,000705
Total time and savings deposits$449,162,000842
Noninterest-bearing deposits$75,802,000778
Interest-bearing deposits$400,004,000905
Retail deposits$395,577,000872
Estimated insured deposits$380,773,000819
IRAs and Keogh plan accounts$10,977,0002,080
Brokered deposits$02,097
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$436,292,000989
Deposits held in domestic offices$436,292,000986
Individuals, partnerships, and corporations$402,662,000990
U.S. Government$155,000490
States and political subdivisions in the U.S.$33,468,000679
Commercial banks and other depository institutions in U.S.$7,0003,292
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,402,0001,872
Demand deposits$28,141,0001,832
Nontransaction accounts$385,890,000768
Money market deposit accounts (MMDAs)$38,673,0001,660
Other savings deposits (excluding MMDAs)$167,288,000369
Total time deposits$179,929,000838
Total time and savings deposits$408,151,000936
Noninterest-bearing deposits$37,003,0001,619
Interest-bearing deposits$399,289,000928
Retail deposits$364,091,000973
Estimated insured deposits$367,225,000871
IRAs and Keogh plan accounts$10,940,0002,130
Brokered deposits$02,051
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$426,812,0001,010
Deposits held in domestic offices$426,812,0001,009
Individuals, partnerships, and corporations$401,536,000999
U.S. Government$104,000672
States and political subdivisions in the U.S.$25,165,000907
Commercial banks and other depository institutions in U.S.$7,0003,301
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,918,000330
Demand deposits$73,279,000549
Nontransaction accounts$252,894,0001,159
Money market deposit accounts (MMDAs)$38,509,0001,612
Other savings deposits (excluding MMDAs)$33,585,0001,399
Total time deposits$180,800,000845
Total time and savings deposits$353,533,0001,059
Noninterest-bearing deposits$80,401,000718
Interest-bearing deposits$346,411,0001,059
Retail deposits$361,165,000977
Estimated insured deposits$364,806,000877
IRAs and Keogh plan accounts$10,507,0002,224
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$423,831,000983
Deposits held in domestic offices$423,831,000981
Individuals, partnerships, and corporations$402,520,000980
U.S. Government$89,000709
States and political subdivisions in the U.S.$21,215,0001,114
Commercial banks and other depository institutions in U.S.$7,0003,254
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,584,000340
Demand deposits$73,726,000505
Nontransaction accounts$262,247,0001,108
Money market deposit accounts (MMDAs)$36,181,0001,665
Other savings deposits (excluding MMDAs)$30,361,0001,475
Total time deposits$195,705,000764
Total time and savings deposits$350,105,0001,070
Noninterest-bearing deposits$73,815,000746
Interest-bearing deposits$350,016,0001,047
Retail deposits$357,173,000966
Estimated insured deposits$371,703,000855
IRAs and Keogh plan accounts$10,673,0002,164
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$401,154,0001,027
Deposits held in domestic offices$401,154,0001,025
Individuals, partnerships, and corporations$383,918,000997
U.S. Government$256,000549
States and political subdivisions in the U.S.$16,973,0001,402
Commercial banks and other depository institutions in U.S.$7,0003,219
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,187,000447
Demand deposits$62,308,000630
Nontransaction accounts$271,967,0001,037
Money market deposit accounts (MMDAs)$36,644,0001,593
Other savings deposits (excluding MMDAs)$30,053,0001,414
Total time deposits$205,270,000719
Total time and savings deposits$338,846,0001,077
Noninterest-bearing deposits$62,505,000870
Interest-bearing deposits$338,649,0001,055
Retail deposits$335,238,0001,020
Estimated insured deposits$358,764,000857
IRAs and Keogh plan accounts$10,668,0002,129
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$317,653,0001,241
Deposits held in domestic offices$317,653,0001,238
Individuals, partnerships, and corporations$299,482,0001,246
U.S. Government$362,000410
States and political subdivisions in the U.S.$17,802,0001,226
Commercial banks and other depository institutions in U.S.$7,0003,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,241,000671
Demand deposits$45,702,000908
Nontransaction accounts$224,412,0001,171
Money market deposit accounts (MMDAs)$46,622,0001,224
Other savings deposits (excluding MMDAs)$31,955,0001,230
Total time deposits$145,835,0001,058
Total time and savings deposits$271,951,0001,298
Noninterest-bearing deposits$47,910,0001,086
Interest-bearing deposits$269,743,0001,285
Retail deposits$268,322,0001,226
Estimated insured deposits$269,507,0001,147
IRAs and Keogh plan accounts$8,598,0002,509
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$250,826,0001,517
Deposits held in domestic offices$250,826,0001,513
Individuals, partnerships, and corporations$242,065,0001,464
U.S. Government$154,000810
States and political subdivisions in the U.S.$8,506,0002,407
Commercial banks and other depository institutions in U.S.$101,0002,291
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,757,0001,052
Demand deposits$30,203,0001,485
Nontransaction accounts$183,069,0001,365
Money market deposit accounts (MMDAs)$32,746,0001,419
Other savings deposits (excluding MMDAs)$14,236,0002,108
Total time deposits$136,087,0001,145
Total time and savings deposits$220,623,0001,511
Noninterest-bearing deposits$30,203,0001,689
Interest-bearing deposits$220,623,0001,499
Retail deposits$209,394,0001,516
Estimated insured deposits$217,471,0001,424
IRAs and Keogh plan accounts$6,648,0003,052
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$195,284,0001,940
Deposits held in domestic offices$195,284,0001,935
Individuals, partnerships, and corporations$194,726,0001,822
U.S. Government$152,000738
States and political subdivisions in the U.S.$308,0007,670
Commercial banks and other depository institutions in U.S.$98,0002,636
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,587,0001,045
Demand deposits$23,748,0001,930
Nontransaction accounts$126,697,0001,843
Money market deposit accounts (MMDAs)$29,388,0001,545
Other savings deposits (excluding MMDAs)$15,457,0002,108
Total time deposits$81,852,0001,831
Total time and savings deposits$171,536,0001,897
Noninterest-bearing deposits$23,748,0002,096
Interest-bearing deposits$171,536,0001,899
Retail deposits$173,026,0001,874
Estimated insured deposits$177,705,0001,760
IRAs and Keogh plan accounts$4,368,0004,285
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$135,950,0002,801
Deposits held in domestic offices$135,950,0002,797
Individuals, partnerships, and corporations$135,744,0002,611
U.S. Government$111,0001,267
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$95,0002,736
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,868,0001,223
Demand deposits$21,913,0002,152
Nontransaction accounts$71,082,0003,187
Money market deposit accounts (MMDAs)$6,274,0004,271
Other savings deposits (excluding MMDAs)$13,087,0002,431
Total time deposits$51,721,0002,943
Total time and savings deposits$114,037,0002,855
Noninterest-bearing deposits$21,913,0002,309
Interest-bearing deposits$114,037,0002,871
Retail deposits$123,301,0002,643
Estimated insured deposits$122,287,0002,575
IRAs and Keogh plan accounts$2,207,0006,529
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$103,630,0003,568
Deposits held in domestic offices$103,630,0003,560
Individuals, partnerships, and corporations$103,007,0003,318
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$500,0007,955
Commercial banks and other depository institutions in U.S.$91,0002,901
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,133,0002,444
Demand deposits$12,990,0003,312
Nontransaction accounts$68,497,0003,261
Money market deposit accounts (MMDAs)$3,597,0005,610
Other savings deposits (excluding MMDAs)$9,945,0003,028
Total time deposits$54,955,0002,768
Total time and savings deposits$90,640,0003,492
Noninterest-bearing deposits$12,992,0003,514
Interest-bearing deposits$90,638,0003,516
Retail deposits$91,909,0003,490
Estimated insured deposits$99,050,0003,187
IRAs and Keogh plan accounts$1,722,0007,497
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$77,746,0004,762
Deposits held in domestic offices$77,746,0004,750
Individuals, partnerships, and corporations$77,657,0004,425
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$42,0003,503
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,264,0004,750
Demand deposits$12,843,0003,450
Nontransaction accounts$60,482,0003,720
Money market deposit accounts (MMDAs)$2,742,0006,484
Other savings deposits (excluding MMDAs)$8,289,0003,694
Total time deposits$49,451,0003,062
Total time and savings deposits$64,903,0004,803
Noninterest-bearing deposits$12,843,0003,638
Interest-bearing deposits$64,903,0004,856
Retail deposits$68,882,0004,695
Estimated insured deposits$71,759,0004,483
IRAs and Keogh plan accounts$1,187,0008,824
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$46,977,0007,042
Deposits held in domestic offices$46,977,0007,037
Individuals, partnerships, and corporations$46,789,0006,635
U.S. Government$131,0002,886
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$57,0003,520
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,006,0005,616
Demand deposits$10,166,0004,179
Nontransaction accounts$32,971,0005,959
Money market deposit accounts (MMDAs)$3,521,0006,088
Other savings deposits (excluding MMDAs)$7,508,0004,113
Total time deposits$21,942,0006,043
Total time and savings deposits$36,811,0007,326
Noninterest-bearing deposits$10,166,0004,395
Interest-bearing deposits$36,811,0007,417
Retail deposits$43,466,0006,832
Estimated insured deposits$44,245,0006,758
IRAs and Keogh plan accounts$1,138,0009,295
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$39,441,0007,890
Deposits held in domestic offices$39,441,0007,881
Individuals, partnerships, and corporations$39,323,0007,476
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$118,0002,965
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,973,0006,792
Demand deposits$7,553,0005,274
Nontransaction accounts$28,468,0006,495
Money market deposit accounts (MMDAs)$3,815,0006,427
Other savings deposits (excluding MMDAs)$6,518,0004,955
Total time deposits$18,135,0006,417
Total time and savings deposits$31,888,0008,065
Noninterest-bearing deposits$7,554,0005,526
Interest-bearing deposits$31,887,0008,152
Retail deposits$36,314,0007,787
Estimated insured deposits$37,027,0007,667
IRAs and Keogh plan accounts$856,00010,264
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$37,527,0008,475
Deposits held in domestic offices$37,527,0008,469
Individuals, partnerships, and corporations$37,423,0007,950
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$103,0003,419
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,210,0007,249
Demand deposits$7,094,0005,482
Nontransaction accounts$27,317,0006,864
Money market deposit accounts (MMDAs)$3,302,0007,315
Other savings deposits (excluding MMDAs)$7,218,0004,870
Total time deposits$16,797,0006,770
Total time and savings deposits$30,433,0008,555
Noninterest-bearing deposits$7,094,0005,780
Interest-bearing deposits$30,433,0008,719
Retail deposits$35,519,0008,268
Estimated insured deposits$36,086,0008,131
IRAs and Keogh plan accounts$760,00011,069
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$35,692,0008,909
Deposits held in domestic offices$35,692,0008,903
Individuals, partnerships, and corporations$35,544,0008,577
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$101,0003,478
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,044,0007,675
Demand deposits$7,137,0005,333
Nontransaction accounts$26,648,0007,044
Money market deposit accounts (MMDAs)$3,075,0007,739
Other savings deposits (excluding MMDAs)$6,182,0005,103
Total time deposits$17,391,0006,838
Total time and savings deposits$28,555,0009,278
Noninterest-bearing deposits$7,137,0005,700
Interest-bearing deposits$28,555,0009,273
Retail deposits$33,096,0008,820
Estimated insured deposits$35,192,0008,506
IRAs and Keogh plan accounts$820,00011,405
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA