Home > The East Carolina Bank > Total Deposits

The East Carolina Bank, Total Deposits

2013-03-31Rank
Total deposits$732,018,000745
Deposits held in domestic offices$732,018,000743
Individuals, partnerships, and corporations$587,751,000851
U.S. Government$01,424
States and political subdivisions in the U.S.$123,356,000320
Commercial banks and other depository institutions in U.S.$20,911,000459
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,657,0006,311
Demand deposits$7,122,0005,812
Nontransaction accounts$722,361,000636
Money market deposit accounts (MMDAs)$425,115,000409
Other savings deposits (excluding MMDAs)$53,979,0001,522
Total time deposits$243,267,000748
Total time and savings deposits$724,896,000671
Noninterest-bearing deposits$136,008,000682
Interest-bearing deposits$596,010,000751
Retail deposits$660,082,000738
Estimated insured deposits$560,127,000772
IRAs and Keogh plan accounts$14,368,0001,858
Brokered deposits$23,906,000701
Fully insured brokered deposits$23,906,000660
Deposits obtained via list services, yet not brokered$19,255,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$751,667,000727
Deposits held in domestic offices$751,667,000726
Individuals, partnerships, and corporations$597,122,000835
U.S. Government$01,583
States and political subdivisions in the U.S.$128,462,000296
Commercial banks and other depository institutions in U.S.$26,083,000375
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,529,0005,429
Demand deposits$12,120,0004,834
Nontransaction accounts$734,138,000629
Money market deposit accounts (MMDAs)$427,869,000397
Other savings deposits (excluding MMDAs)$56,026,0001,481
Total time deposits$250,243,000735
Total time and savings deposits$739,547,000651
Noninterest-bearing deposits$142,294,000664
Interest-bearing deposits$609,373,000725
Retail deposits$678,446,000721
Estimated insured deposits$619,964,000733
IRAs and Keogh plan accounts$14,677,0001,829
Brokered deposits$35,190,000522
Fully insured brokered deposits$35,190,000497
Deposits obtained via list services, yet not brokered$23,803,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$779,413,000694
Deposits held in domestic offices$779,413,000691
Individuals, partnerships, and corporations$646,580,000764
U.S. Government$01,457
States and political subdivisions in the U.S.$105,589,000365
Commercial banks and other depository institutions in U.S.$27,244,000359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,257,0006,626
Demand deposits$6,361,0005,985
Nontransaction accounts$772,156,000606
Money market deposit accounts (MMDAs)$434,067,000392
Other savings deposits (excluding MMDAs)$59,016,0001,457
Total time deposits$279,073,000667
Total time and savings deposits$773,052,000629
Noninterest-bearing deposits$152,495,000575
Interest-bearing deposits$626,918,000701
Retail deposits$701,224,000679
Estimated insured deposits$638,744,000691
IRAs and Keogh plan accounts$14,961,0001,846
Brokered deposits$44,324,000465
Fully insured brokered deposits$44,324,000440
Deposits obtained via list services, yet not brokered$24,138,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$795,488,000672
Deposits held in domestic offices$795,488,000670
Individuals, partnerships, and corporations$635,756,000782
U.S. Government$01,535
States and political subdivisions in the U.S.$130,115,000281
Commercial banks and other depository institutions in U.S.$29,617,000331
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,029,0005,646
Demand deposits$12,170,0004,652
Nontransaction accounts$780,459,000596
Money market deposit accounts (MMDAs)$436,595,000390
Other savings deposits (excluding MMDAs)$58,562,0001,455
Total time deposits$285,302,000659
Total time and savings deposits$783,318,000615
Noninterest-bearing deposits$146,326,000593
Interest-bearing deposits$649,162,000681
Retail deposits$719,184,000651
Estimated insured deposits$634,782,000697
IRAs and Keogh plan accounts$14,495,0001,911
Brokered deposits$44,199,000467
Fully insured brokered deposits$43,738,000449
Deposits obtained via list services, yet not brokered$27,461,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$772,597,000692
Deposits held in domestic offices$772,597,000691
Individuals, partnerships, and corporations$612,291,000806
U.S. Government$01,579
States and political subdivisions in the U.S.$124,882,000306
Commercial banks and other depository institutions in U.S.$35,424,000282
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,006,0005,843
Demand deposits$10,504,0005,033
Nontransaction accounts$758,591,000619
Money market deposit accounts (MMDAs)$398,342,000412
Other savings deposits (excluding MMDAs)$57,656,0001,471
Total time deposits$302,593,000635
Total time and savings deposits$762,093,000634
Noninterest-bearing deposits$134,828,000626
Interest-bearing deposits$637,769,000693
Retail deposits$686,529,000693
Estimated insured deposits$619,927,000731
IRAs and Keogh plan accounts$15,064,0001,833
Brokered deposits$43,994,000481
Fully insured brokered deposits$43,994,000457
Deposits obtained via list services, yet not brokered$32,697,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$797,645,000665
Deposits held in domestic offices$797,645,000662
Individuals, partnerships, and corporations$640,458,000779
U.S. Government$01,780
States and political subdivisions in the U.S.$123,551,000282
Commercial banks and other depository institutions in U.S.$33,636,000284
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,852,0005,010
Demand deposits$15,647,0003,847
Nontransaction accounts$777,793,000599
Money market deposit accounts (MMDAs)$385,998,000416
Other savings deposits (excluding MMDAs)$55,517,0001,446
Total time deposits$336,278,000573
Total time and savings deposits$781,998,000612
Noninterest-bearing deposits$135,679,000592
Interest-bearing deposits$661,966,000664
Retail deposits$718,011,000642
Estimated insured deposits$657,161,000675
IRAs and Keogh plan accounts$16,082,0001,735
Brokered deposits$43,672,000511
Fully insured brokered deposits$43,672,000477
Deposits obtained via list services, yet not brokered$42,098,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$796,609,000677
Deposits held in domestic offices$796,609,000673
Individuals, partnerships, and corporations$645,169,000776
U.S. Government$01,652
States and political subdivisions in the U.S.$117,067,000291
Commercial banks and other depository institutions in U.S.$34,373,000279
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,879,0004,169
Demand deposits$18,217,0003,305
Nontransaction accounts$770,730,000610
Money market deposit accounts (MMDAs)$355,019,000433
Other savings deposits (excluding MMDAs)$46,879,0001,571
Total time deposits$368,832,000522
Total time and savings deposits$778,392,000619
Noninterest-bearing deposits$123,783,000615
Interest-bearing deposits$672,826,000664
Retail deposits$716,857,000640
Estimated insured deposits$662,561,000668
IRAs and Keogh plan accounts$19,531,0001,456
Brokered deposits$43,127,000530
Fully insured brokered deposits$43,127,000495
Deposits obtained via list services, yet not brokered$42,074,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$812,774,000664
Deposits held in domestic offices$812,774,000660
Individuals, partnerships, and corporations$656,118,000757
U.S. Government$01,633
States and political subdivisions in the U.S.$112,620,000298
Commercial banks and other depository institutions in U.S.$44,036,000242
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,177,0001,437
Demand deposits$42,155,0001,210
Nontransaction accounts$743,597,000626
Money market deposit accounts (MMDAs)$316,754,000459
Other savings deposits (excluding MMDAs)$41,520,0001,658
Total time deposits$385,323,000525
Total time and savings deposits$770,619,000632
Noninterest-bearing deposits$123,672,000590
Interest-bearing deposits$689,102,000655
Retail deposits$729,143,000629
Estimated insured deposits$650,485,000684
IRAs and Keogh plan accounts$19,157,0001,484
Brokered deposits$45,797,000537
Fully insured brokered deposits$45,797,000510
Deposits obtained via list services, yet not brokered$52,960,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$786,754,000688
Deposits held in domestic offices$786,754,000684
Individuals, partnerships, and corporations$619,439,000800
U.S. Government$01,643
States and political subdivisions in the U.S.$126,547,000268
Commercial banks and other depository institutions in U.S.$40,768,000260
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,421,0003,138
Demand deposits$22,700,0002,550
Nontransaction accounts$751,333,000632
Money market deposit accounts (MMDAs)$322,951,000455
Other savings deposits (excluding MMDAs)$36,314,0001,773
Total time deposits$392,068,000538
Total time and savings deposits$764,054,000648
Noninterest-bearing deposits$106,898,000663
Interest-bearing deposits$679,856,000669
Retail deposits$715,226,000647
Estimated insured deposits$641,979,000701
IRAs and Keogh plan accounts$18,900,0001,504
Brokered deposits$42,183,000597
Fully insured brokered deposits$36,471,000626
Deposits obtained via list services, yet not brokered$64,693,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$785,941,000688
Deposits held in domestic offices$785,941,000683
Individuals, partnerships, and corporations$585,476,000843
U.S. Government$02,902
States and political subdivisions in the U.S.$132,294,000248
Commercial banks and other depository institutions in U.S.$68,171,000158
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,283,0002,873
Demand deposits$25,154,0002,221
Nontransaction accounts$747,658,000635
Money market deposit accounts (MMDAs)$329,627,000446
Other savings deposits (excluding MMDAs)$29,938,0001,919
Total time deposits$388,093,000557
Total time and savings deposits$760,787,000646
Noninterest-bearing deposits$104,933,000649
Interest-bearing deposits$681,008,000669
Retail deposits$705,472,000650
Estimated insured deposits$631,577,000711
IRAs and Keogh plan accounts$18,998,0001,506
Brokered deposits$55,356,000504
Fully insured brokered deposits$55,356,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$808,484,000672
Deposits held in domestic offices$808,484,000669
Individuals, partnerships, and corporations$598,286,000834
U.S. Government$03,279
States and political subdivisions in the U.S.$117,486,000278
Commercial banks and other depository institutions in U.S.$92,712,000110
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,460,0002,961
Demand deposits$23,760,0002,259
Nontransaction accounts$773,024,000611
Money market deposit accounts (MMDAs)$303,406,000474
Other savings deposits (excluding MMDAs)$25,972,0002,102
Total time deposits$443,646,000492
Total time and savings deposits$784,724,000621
Noninterest-bearing deposits$123,520,000539
Interest-bearing deposits$684,964,000665
Retail deposits$707,797,000647
Estimated insured deposits$663,032,000645
IRAs and Keogh plan accounts$19,299,0001,509
Brokered deposits$77,383,000414
Fully insured brokered deposits$76,487,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$810,346,000660
Deposits held in domestic offices$810,346,000657
Individuals, partnerships, and corporations$606,695,000819
U.S. Government$03,428
States and political subdivisions in the U.S.$113,769,000278
Commercial banks and other depository institutions in U.S.$89,882,000121
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,782,0003,086
Demand deposits$21,146,0002,510
Nontransaction accounts$776,564,000603
Money market deposit accounts (MMDAs)$295,407,000474
Other savings deposits (excluding MMDAs)$22,016,0002,329
Total time deposits$459,141,000487
Total time and savings deposits$789,200,000610
Noninterest-bearing deposits$123,925,000521
Interest-bearing deposits$686,421,000664
Retail deposits$697,445,000646
Estimated insured deposits$650,901,000666
IRAs and Keogh plan accounts$18,697,0001,559
Brokered deposits$91,013,000396
Fully insured brokered deposits$80,782,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$790,819,000692
Deposits held in domestic offices$790,819,000690
Individuals, partnerships, and corporations$582,854,000870
U.S. Government$03,500
States and political subdivisions in the U.S.$115,911,000301
Commercial banks and other depository institutions in U.S.$92,054,000115
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,001,0004,206
Demand deposits$18,446,0002,871
Nontransaction accounts$766,818,000626
Money market deposit accounts (MMDAs)$282,931,000497
Other savings deposits (excluding MMDAs)$19,669,0002,491
Total time deposits$464,218,000512
Total time and savings deposits$772,373,000642
Noninterest-bearing deposits$116,212,000552
Interest-bearing deposits$674,607,000697
Retail deposits$652,302,000699
Estimated insured deposits$630,130,000693
IRAs and Keogh plan accounts$18,399,0001,602
Brokered deposits$117,081,000337
Fully insured brokered deposits$96,855,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$772,603,000711
Deposits held in domestic offices$772,603,000708
Individuals, partnerships, and corporations$589,886,000856
U.S. Government$03,705
States and political subdivisions in the U.S.$75,681,000430
Commercial banks and other depository institutions in U.S.$107,036,00098
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,929,0003,787
Demand deposits$20,387,0002,698
Nontransaction accounts$744,674,000640
Money market deposit accounts (MMDAs)$225,392,000584
Other savings deposits (excluding MMDAs)$19,595,0002,439
Total time deposits$499,687,000481
Total time and savings deposits$752,216,000656
Noninterest-bearing deposits$110,996,000568
Interest-bearing deposits$661,607,000717
Retail deposits$574,215,000745
Estimated insured deposits$665,054,000653
IRAs and Keogh plan accounts$18,174,0001,611
Brokered deposits$145,718,000297
Fully insured brokered deposits$74,490,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$714,505,000766
Deposits held in domestic offices$714,505,000763
Individuals, partnerships, and corporations$510,416,000999
U.S. Government$03,620
States and political subdivisions in the U.S.$55,732,000557
Commercial banks and other depository institutions in U.S.$148,357,00071
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,712,0003,065
Demand deposits$25,175,0001,959
Nontransaction accounts$681,793,000724
Money market deposit accounts (MMDAs)$205,264,000622
Other savings deposits (excluding MMDAs)$19,958,0002,399
Total time deposits$456,571,000555
Total time and savings deposits$689,330,000736
Noninterest-bearing deposits$120,207,000533
Interest-bearing deposits$594,298,000797
Retail deposits$428,454,0001,022
Estimated insured deposits$556,743,000824
IRAs and Keogh plan accounts$13,224,0002,142
Brokered deposits$173,038,000285
Fully insured brokered deposits$95,039,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$721,317,000764
Deposits held in domestic offices$721,317,000761
Individuals, partnerships, and corporations$504,904,0001,027
U.S. Government$03,557
States and political subdivisions in the U.S.$55,988,000557
Commercial banks and other depository institutions in U.S.$160,425,00063
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,002,0003,837
Demand deposits$19,917,0002,619
Nontransaction accounts$695,315,000704
Money market deposit accounts (MMDAs)$203,609,000618
Other savings deposits (excluding MMDAs)$18,341,0002,526
Total time deposits$473,365,000550
Total time and savings deposits$701,400,000730
Noninterest-bearing deposits$113,872,000543
Interest-bearing deposits$607,445,000792
Retail deposits$419,173,0001,054
Estimated insured deposits$460,179,000864
IRAs and Keogh plan accounts$13,586,0002,066
Brokered deposits$26,919,0001,263
Fully insured brokered deposits$19,271,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$705,932,000773
Deposits held in domestic offices$705,932,000771
Individuals, partnerships, and corporations$496,500,0001,029
U.S. Government$03,628
States and political subdivisions in the U.S.$65,185,000469
Commercial banks and other depository institutions in U.S.$144,247,00066
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,393,0004,031
Demand deposits$17,451,0002,996
Nontransaction accounts$681,539,000706
Money market deposit accounts (MMDAs)$184,315,000672
Other savings deposits (excluding MMDAs)$17,216,0002,613
Total time deposits$480,008,000551
Total time and savings deposits$688,481,000727
Noninterest-bearing deposits$102,030,000611
Interest-bearing deposits$603,902,000783
Retail deposits$412,759,0001,053
Estimated insured deposits$469,130,000842
IRAs and Keogh plan accounts$12,717,0002,132
Brokered deposits$31,825,0001,211
Fully insured brokered deposits$26,210,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$629,159,000843
Deposits held in domestic offices$629,159,000839
Individuals, partnerships, and corporations$533,158,000920
U.S. Government$03,888
States and political subdivisions in the U.S.$27,099,0001,198
Commercial banks and other depository institutions in U.S.$68,902,000135
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,591,0004,289
Demand deposits$15,701,0003,413
Nontransaction accounts$606,568,000772
Money market deposit accounts (MMDAs)$166,625,000699
Other savings deposits (excluding MMDAs)$16,882,0002,530
Total time deposits$423,061,000611
Total time and savings deposits$613,458,000788
Noninterest-bearing deposits$90,204,000666
Interest-bearing deposits$538,955,000850
Retail deposits$404,974,0001,049
Estimated insured deposits$443,150,000857
IRAs and Keogh plan accounts$12,757,0002,028
Brokered deposits$26,822,0001,332
Fully insured brokered deposits$26,822,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$619,019,000831
Deposits held in domestic offices$619,019,000828
Individuals, partnerships, and corporations$583,327,000825
U.S. Government$03,764
States and political subdivisions in the U.S.$35,505,000870
Commercial banks and other depository institutions in U.S.$187,0002,557
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,861,0002,802
Demand deposits$25,839,0001,855
Nontransaction accounts$585,158,000784
Money market deposit accounts (MMDAs)$155,684,000756
Other savings deposits (excluding MMDAs)$17,416,0002,510
Total time deposits$412,058,000604
Total time and savings deposits$593,180,000797
Noninterest-bearing deposits$94,308,000619
Interest-bearing deposits$524,711,000864
Retail deposits$407,028,0001,014
Estimated insured deposits$456,908,000811
IRAs and Keogh plan accounts$12,184,0002,083
Brokered deposits$21,870,0001,350
Fully insured brokered deposits$21,870,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$588,853,000876
Deposits held in domestic offices$588,853,000873
Individuals, partnerships, and corporations$532,301,000900
U.S. Government$03,873
States and political subdivisions in the U.S.$56,552,000507
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$33,880,0002,887
Demand deposits$24,082,0002,138
Nontransaction accounts$554,973,000812
Money market deposit accounts (MMDAs)$180,843,000674
Other savings deposits (excluding MMDAs)$17,796,0002,513
Total time deposits$356,334,000678
Total time and savings deposits$564,771,000834
Noninterest-bearing deposits$117,181,000525
Interest-bearing deposits$471,672,000938
Retail deposits$379,659,0001,096
Estimated insured deposits$384,140,000962
IRAs and Keogh plan accounts$11,670,0002,166
Brokered deposits$5,012,0002,203
Fully insured brokered deposits$5,012,0002,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$566,171,000911
Deposits held in domestic offices$566,171,000908
Individuals, partnerships, and corporations$502,152,000949
U.S. Government$03,876
States and political subdivisions in the U.S.$64,019,000447
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$30,258,0003,246
Demand deposits$20,227,0002,598
Nontransaction accounts$535,913,000859
Money market deposit accounts (MMDAs)$170,189,000710
Other savings deposits (excluding MMDAs)$18,478,0002,430
Total time deposits$347,246,000694
Total time and savings deposits$545,944,000866
Noninterest-bearing deposits$100,176,000590
Interest-bearing deposits$465,995,000958
Retail deposits$372,078,0001,124
Estimated insured deposits$382,351,000961
IRAs and Keogh plan accounts$11,805,0002,120
Brokered deposits$5,012,0002,141
Fully insured brokered deposits$5,012,0001,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$536,941,000960
Deposits held in domestic offices$536,941,000958
Individuals, partnerships, and corporations$489,574,000979
U.S. Government$04,156
States and political subdivisions in the U.S.$47,367,000629
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$29,903,0003,329
Demand deposits$23,142,0002,258
Nontransaction accounts$507,038,000897
Money market deposit accounts (MMDAs)$179,549,000684
Other savings deposits (excluding MMDAs)$18,492,0002,379
Total time deposits$308,997,000794
Total time and savings deposits$513,799,000913
Noninterest-bearing deposits$106,105,000589
Interest-bearing deposits$430,836,0001,028
Retail deposits$384,194,0001,072
Estimated insured deposits$370,840,000975
IRAs and Keogh plan accounts$11,669,0002,113
Brokered deposits$9,277,0001,675
Fully insured brokered deposits$9,277,0001,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$537,949,000942
Deposits held in domestic offices$537,949,000940
Individuals, partnerships, and corporations$505,857,000935
U.S. Government$03,924
States and political subdivisions in the U.S.$32,092,000886
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$36,323,0002,589
Demand deposits$29,221,0001,631
Nontransaction accounts$501,626,000894
Money market deposit accounts (MMDAs)$177,016,000682
Other savings deposits (excluding MMDAs)$18,187,0002,424
Total time deposits$306,423,000793
Total time and savings deposits$508,728,000911
Noninterest-bearing deposits$116,126,000521
Interest-bearing deposits$421,823,0001,049
Retail deposits$399,602,0001,017
Estimated insured deposits$401,894,000888
IRAs and Keogh plan accounts$11,378,0002,190
Brokered deposits$9,359,0001,632
Fully insured brokered deposits$9,359,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$528,867,000973
Deposits held in domestic offices$528,867,000971
Individuals, partnerships, and corporations$485,984,0001,004
U.S. Government$04,057
States and political subdivisions in the U.S.$42,883,000648
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$37,154,0002,691
Demand deposits$29,788,0001,743
Nontransaction accounts$491,713,000916
Money market deposit accounts (MMDAs)$180,846,000685
Other savings deposits (excluding MMDAs)$18,823,0002,413
Total time deposits$292,044,000840
Total time and savings deposits$499,079,000939
Noninterest-bearing deposits$117,937,000540
Interest-bearing deposits$410,930,0001,097
Retail deposits$395,056,0001,055
Estimated insured deposits$373,160,000973
IRAs and Keogh plan accounts$11,464,0002,171
Brokered deposits$14,828,0001,324
Fully insured brokered deposits$14,828,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$522,479,000979
Deposits held in domestic offices$522,479,000976
Individuals, partnerships, and corporations$478,418,0001,006
U.S. Government$04,056
States and political subdivisions in the U.S.$44,061,000648
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$26,556,0003,840
Demand deposits$21,442,0002,597
Nontransaction accounts$495,923,000910
Money market deposit accounts (MMDAs)$177,681,000680
Other savings deposits (excluding MMDAs)$19,226,0002,374
Total time deposits$299,016,000808
Total time and savings deposits$501,037,000931
Noninterest-bearing deposits$113,056,000567
Interest-bearing deposits$409,423,0001,094
Retail deposits$370,116,0001,112
Estimated insured deposits$360,635,000996
IRAs and Keogh plan accounts$10,639,0002,277
Brokered deposits$20,493,0001,070
Fully insured brokered deposits$20,493,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$531,690,000951
Deposits held in domestic offices$531,690,000949
Individuals, partnerships, and corporations$480,045,000976
U.S. Government$04,273
States and political subdivisions in the U.S.$51,645,000547
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$30,876,0003,405
Demand deposits$22,398,0002,538
Nontransaction accounts$500,814,000878
Money market deposit accounts (MMDAs)$180,024,000662
Other savings deposits (excluding MMDAs)$19,809,0002,309
Total time deposits$300,981,000788
Total time and savings deposits$509,292,000903
Noninterest-bearing deposits$96,977,000664
Interest-bearing deposits$434,713,000997
Retail deposits$375,425,0001,026
Estimated insured deposits$358,063,000977
IRAs and Keogh plan accounts$9,751,0002,421
Brokered deposits$20,503,0001,065
Fully insured brokered deposits$20,503,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$493,361,0001,015
Deposits held in domestic offices$493,361,0001,012
Individuals, partnerships, and corporations$442,108,0001,050
U.S. Government$04,163
States and political subdivisions in the U.S.$51,253,000516
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$34,236,0003,007
Demand deposits$27,332,0002,026
Nontransaction accounts$459,125,000944
Money market deposit accounts (MMDAs)$171,731,000679
Other savings deposits (excluding MMDAs)$21,400,0002,226
Total time deposits$265,994,000878
Total time and savings deposits$466,029,000971
Noninterest-bearing deposits$98,957,000654
Interest-bearing deposits$394,404,0001,092
Retail deposits$362,357,0001,057
Estimated insured deposits$348,293,0001,000
IRAs and Keogh plan accounts$9,076,0002,562
Brokered deposits$9,455,0001,593
Fully insured brokered deposits$9,455,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$497,395,000988
Deposits held in domestic offices$497,395,000986
Individuals, partnerships, and corporations$448,101,0001,027
U.S. Government$04,264
States and political subdivisions in the U.S.$49,294,000520
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$34,704,0003,121
Demand deposits$27,785,0002,106
Nontransaction accounts$462,691,000915
Money market deposit accounts (MMDAs)$183,459,000622
Other savings deposits (excluding MMDAs)$21,674,0002,270
Total time deposits$257,558,000879
Total time and savings deposits$469,610,000943
Noninterest-bearing deposits$96,805,000684
Interest-bearing deposits$400,590,0001,055
Retail deposits$365,410,0001,041
Estimated insured deposits$333,501,0001,037
IRAs and Keogh plan accounts$9,030,0002,538
Brokered deposits$9,460,0001,531
Fully insured brokered deposits$9,460,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$501,653,000969
Deposits held in domestic offices$501,653,000967
Individuals, partnerships, and corporations$450,705,0001,012
U.S. Government$04,261
States and political subdivisions in the U.S.$50,948,000506
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$28,218,0003,868
Demand deposits$21,713,0002,744
Nontransaction accounts$473,435,000874
Money market deposit accounts (MMDAs)$179,956,000635
Other savings deposits (excluding MMDAs)$22,564,0002,216
Total time deposits$270,915,000794
Total time and savings deposits$479,940,000905
Noninterest-bearing deposits$111,716,000592
Interest-bearing deposits$389,937,0001,059
Retail deposits$362,266,0001,049
Estimated insured deposits$357,498,000935
IRAs and Keogh plan accounts$7,974,0002,778
Brokered deposits$9,460,0001,410
Fully insured brokered deposits$9,460,0001,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$465,208,0001,042
Deposits held in domestic offices$465,208,0001,040
Individuals, partnerships, and corporations$411,370,0001,093
U.S. Government$04,442
States and political subdivisions in the U.S.$53,838,000490
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$29,958,0003,752
Demand deposits$23,102,0002,659
Nontransaction accounts$435,250,000912
Money market deposit accounts (MMDAs)$163,355,000670
Other savings deposits (excluding MMDAs)$22,818,0002,198
Total time deposits$249,077,000840
Total time and savings deposits$442,106,000957
Noninterest-bearing deposits$117,241,000587
Interest-bearing deposits$347,967,0001,174
Retail deposits$342,879,0001,101
Estimated insured deposits$273,927,0001,279
IRAs and Keogh plan accounts$7,704,0002,839
Brokered deposits$9,558,0001,356
Fully insured brokered deposits$9,558,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$457,059,0001,027
Deposits held in domestic offices$457,059,0001,024
Individuals, partnerships, and corporations$410,294,0001,070
U.S. Government$04,317
States and political subdivisions in the U.S.$46,765,000522
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$35,159,0003,188
Demand deposits$27,879,0002,193
Nontransaction accounts$421,900,000922
Money market deposit accounts (MMDAs)$160,017,000658
Other savings deposits (excluding MMDAs)$23,163,0002,200
Total time deposits$238,720,000849
Total time and savings deposits$429,180,000963
Noninterest-bearing deposits$105,792,000628
Interest-bearing deposits$351,267,0001,126
Retail deposits$338,173,0001,091
Estimated insured deposits$282,564,0001,196
IRAs and Keogh plan accounts$7,429,0002,927
Brokered deposits$9,735,0001,259
Fully insured brokered deposits$9,735,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$455,622,0001,000
Deposits held in domestic offices$455,622,000998
Individuals, partnerships, and corporations$412,701,0001,040
U.S. Government$04,271
States and political subdivisions in the U.S.$42,921,000572
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$157,893,000447
Demand deposits$106,672,000427
Nontransaction accounts$297,729,0001,258
Money market deposit accounts (MMDAs)$45,612,0001,657
Other savings deposits (excluding MMDAs)$22,943,0002,216
Total time deposits$229,174,000844
Total time and savings deposits$348,950,0001,146
Noninterest-bearing deposits$106,672,000609
Interest-bearing deposits$348,950,0001,104
Retail deposits$344,118,0001,046
Estimated insured deposits$273,693,0001,226
IRAs and Keogh plan accounts$7,593,0002,851
Brokered deposits$9,735,0001,188
Fully insured brokered deposits$9,735,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$420,959,0001,065
Deposits held in domestic offices$420,959,0001,062
Individuals, partnerships, and corporations$358,710,0001,186
U.S. Government$04,329
States and political subdivisions in the U.S.$62,249,000389
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$142,243,000523
Demand deposits$91,024,000508
Nontransaction accounts$278,716,0001,327
Money market deposit accounts (MMDAs)$40,154,0001,856
Other savings deposits (excluding MMDAs)$23,820,0002,196
Total time deposits$214,742,000874
Total time and savings deposits$329,935,0001,205
Noninterest-bearing deposits$91,024,000706
Interest-bearing deposits$329,935,0001,172
Retail deposits$310,645,0001,189
Estimated insured deposits$253,631,0001,353
IRAs and Keogh plan accounts$7,295,0002,955
Brokered deposits$9,760,0001,118
Fully insured brokered deposits$9,760,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$411,133,0001,081
Deposits held in domestic offices$411,133,0001,078
Individuals, partnerships, and corporations$359,080,0001,158
U.S. Government$04,510
States and political subdivisions in the U.S.$52,053,000480
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,102,000556
Demand deposits$86,216,000536
Nontransaction accounts$272,031,0001,337
Money market deposit accounts (MMDAs)$42,038,0001,795
Other savings deposits (excluding MMDAs)$23,179,0002,218
Total time deposits$206,814,000884
Total time and savings deposits$324,917,0001,210
Noninterest-bearing deposits$86,216,000730
Interest-bearing deposits$324,917,0001,190
Retail deposits$315,143,0001,153
Estimated insured deposits$261,054,0001,277
IRAs and Keogh plan accounts$7,833,0002,760
Brokered deposits$9,800,0001,059
Fully insured brokered deposits$9,800,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$415,185,0001,042
Deposits held in domestic offices$415,185,0001,037
Individuals, partnerships, and corporations$365,898,0001,115
U.S. Government$04,404
States and political subdivisions in the U.S.$49,287,000483
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$142,714,000498
Demand deposits$93,172,000486
Nontransaction accounts$272,471,0001,301
Money market deposit accounts (MMDAs)$44,915,0001,691
Other savings deposits (excluding MMDAs)$23,335,0002,214
Total time deposits$204,221,000873
Total time and savings deposits$322,013,0001,205
Noninterest-bearing deposits$93,172,000655
Interest-bearing deposits$322,013,0001,183
Retail deposits$316,756,0001,129
Estimated insured deposits$257,713,0001,293
IRAs and Keogh plan accounts$7,876,0002,780
Brokered deposits$9,800,000999
Fully insured brokered deposits$9,800,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$404,097,0001,053
Deposits held in domestic offices$404,097,0001,049
Individuals, partnerships, and corporations$354,423,0001,132
U.S. Government$04,543
States and political subdivisions in the U.S.$49,674,000468
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$136,704,000535
Demand deposits$88,341,000517
Nontransaction accounts$267,393,0001,302
Money market deposit accounts (MMDAs)$45,641,0001,663
Other savings deposits (excluding MMDAs)$22,474,0002,284
Total time deposits$199,278,000874
Total time and savings deposits$315,756,0001,207
Noninterest-bearing deposits$88,341,000702
Interest-bearing deposits$315,756,0001,188
Retail deposits$306,943,0001,159
Estimated insured deposits$254,933,0001,301
IRAs and Keogh plan accounts$8,071,0002,754
Brokered deposits$9,845,000920
Fully insured brokered deposits$9,845,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$396,098,0001,063
Deposits held in domestic offices$396,098,0001,061
Individuals, partnerships, and corporations$334,520,0001,206
U.S. Government$04,568
States and political subdivisions in the U.S.$61,578,000371
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$129,697,000579
Demand deposits$82,194,000546
Nontransaction accounts$266,401,0001,290
Money market deposit accounts (MMDAs)$40,130,0001,815
Other savings deposits (excluding MMDAs)$22,032,0002,277
Total time deposits$204,239,000852
Total time and savings deposits$313,904,0001,205
Noninterest-bearing deposits$82,194,000721
Interest-bearing deposits$313,904,0001,192
Retail deposits$293,679,0001,214
Estimated insured deposits$253,310,0001,322
IRAs and Keogh plan accounts$7,880,0002,812
Brokered deposits$9,845,000892
Fully insured brokered deposits$9,845,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$352,934,0001,226
Deposits held in domestic offices$352,934,0001,225
Individuals, partnerships, and corporations$303,346,0001,351
U.S. Government$84,0001,136
States and political subdivisions in the U.S.$49,504,000491
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$127,626,000503
Demand deposits$79,660,000499
Nontransaction accounts$225,308,0001,286
Money market deposit accounts (MMDAs)$33,456,0001,827
Other savings deposits (excluding MMDAs)$21,295,0001,959
Total time deposits$170,557,000870
Total time and savings deposits$273,274,0001,419
Noninterest-bearing deposits$79,661,000729
Interest-bearing deposits$273,273,0001,380
Retail deposits$278,450,0001,301
Estimated insured deposits$229,338,0001,498
IRAs and Keogh plan accounts$8,107,0002,744
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$5,000,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$328,657,0001,350
Deposits held in domestic offices$328,657,0001,349
Individuals, partnerships, and corporations$287,700,0001,443
U.S. Government$224,000392
States and political subdivisions in the U.S.$40,733,000559
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$123,603,000504
Demand deposits$81,067,000489
Nontransaction accounts$205,054,0001,432
Money market deposit accounts (MMDAs)$37,741,0001,683
Other savings deposits (excluding MMDAs)$19,011,0002,127
Total time deposits$148,302,0001,044
Total time and savings deposits$247,590,0001,572
Noninterest-bearing deposits$81,067,000733
Interest-bearing deposits$247,590,0001,541
Retail deposits$261,727,0001,407
Estimated insured deposits$212,647,0001,623
IRAs and Keogh plan accounts$7,792,0002,908
Brokered deposits$5,000,0001,056
Fully insured brokered deposits$5,000,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$327,386,0001,341
Deposits held in domestic offices$327,386,0001,339
Individuals, partnerships, and corporations$282,773,0001,457
U.S. Government$100,000698
States and political subdivisions in the U.S.$44,513,000492
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$119,819,000515
Demand deposits$79,897,000490
Nontransaction accounts$207,567,0001,391
Money market deposit accounts (MMDAs)$40,254,0001,561
Other savings deposits (excluding MMDAs)$17,797,0002,212
Total time deposits$149,516,0001,033
Total time and savings deposits$247,489,0001,569
Noninterest-bearing deposits$79,897,000723
Interest-bearing deposits$247,489,0001,540
Retail deposits$251,430,0001,446
Estimated insured deposits$206,573,0001,677
IRAs and Keogh plan accounts$7,847,0002,889
Brokered deposits$10,000,000733
Fully insured brokered deposits$10,000,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$317,321,0001,358
Deposits held in domestic offices$317,321,0001,355
Individuals, partnerships, and corporations$251,306,0001,632
U.S. Government$73,000801
States and political subdivisions in the U.S.$65,942,000333
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$103,386,000603
Demand deposits$66,226,000575
Nontransaction accounts$213,935,0001,346
Money market deposit accounts (MMDAs)$37,196,0001,623
Other savings deposits (excluding MMDAs)$17,598,0002,174
Total time deposits$159,141,000979
Total time and savings deposits$251,095,0001,525
Noninterest-bearing deposits$66,226,000823
Interest-bearing deposits$251,095,0001,502
Retail deposits$223,995,0001,594
Estimated insured deposits$192,358,0001,810
IRAs and Keogh plan accounts$7,676,0002,913
Brokered deposits$10,000,000728
Fully insured brokered deposits$10,000,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$301,261,0001,410
Deposits held in domestic offices$301,261,0001,407
Individuals, partnerships, and corporations$236,152,0001,701
U.S. Government$90,0001,184
States and political subdivisions in the U.S.$65,019,000320
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$104,950,000598
Demand deposits$66,884,000579
Nontransaction accounts$196,311,0001,413
Money market deposit accounts (MMDAs)$33,189,0001,731
Other savings deposits (excluding MMDAs)$17,248,0002,129
Total time deposits$145,874,0001,054
Total time and savings deposits$234,377,0001,594
Noninterest-bearing deposits$66,884,000817
Interest-bearing deposits$234,377,0001,572
Retail deposits$221,365,0001,590
Estimated insured deposits$185,912,0001,836
IRAs and Keogh plan accounts$7,437,0002,945
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$268,466,0001,493
Deposits held in domestic offices$268,466,0001,490
Individuals, partnerships, and corporations$226,250,0001,688
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$42,158,000472
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$93,649,000668
Demand deposits$57,207,000687
Nontransaction accounts$174,817,0001,491
Money market deposit accounts (MMDAs)$26,813,0001,845
Other savings deposits (excluding MMDAs)$14,131,0002,271
Total time deposits$133,873,0001,165
Total time and savings deposits$211,259,0001,673
Noninterest-bearing deposits$57,207,000901
Interest-bearing deposits$211,259,0001,663
Retail deposits$202,327,0001,656
Estimated insured deposits$199,359,0001,627
IRAs and Keogh plan accounts$7,245,0002,918
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$236,241,0001,622
Deposits held in domestic offices$236,241,0001,617
Individuals, partnerships, and corporations$205,349,0001,764
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$30,828,000601
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$78,603,000822
Demand deposits$46,564,000871
Nontransaction accounts$157,638,0001,576
Money market deposit accounts (MMDAs)$29,720,0001,528
Other savings deposits (excluding MMDAs)$13,457,0002,197
Total time deposits$114,461,0001,385
Total time and savings deposits$189,677,0001,768
Noninterest-bearing deposits$46,564,0001,052
Interest-bearing deposits$189,677,0001,760
Retail deposits$184,026,0001,763
Estimated insured deposits$190,285,0001,642
IRAs and Keogh plan accounts$6,414,0003,152
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$203,301,0001,860
Deposits held in domestic offices$203,301,0001,856
Individuals, partnerships, and corporations$185,436,0001,916
U.S. Government$55,0001,450
States and political subdivisions in the U.S.$17,810,0001,053
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$74,833,000937
Demand deposits$43,655,000967
Nontransaction accounts$128,468,0001,820
Money market deposit accounts (MMDAs)$29,446,0001,539
Other savings deposits (excluding MMDAs)$14,552,0002,213
Total time deposits$84,470,0001,776
Total time and savings deposits$159,646,0002,020
Noninterest-bearing deposits$43,655,0001,116
Interest-bearing deposits$159,646,0002,029
Retail deposits$170,713,0001,898
Estimated insured deposits$172,314,0001,813
IRAs and Keogh plan accounts$6,401,0003,236
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$184,363,0002,060
Deposits held in domestic offices$184,363,0002,054
Individuals, partnerships, and corporations$166,709,0002,133
U.S. Government$154,0001,018
States and political subdivisions in the U.S.$17,500,000954
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$70,552,0001,102
Demand deposits$38,952,0001,189
Nontransaction accounts$113,811,0001,995
Money market deposit accounts (MMDAs)$16,511,0002,226
Other savings deposits (excluding MMDAs)$14,316,0002,264
Total time deposits$82,984,0001,767
Total time and savings deposits$145,411,0002,223
Noninterest-bearing deposits$38,952,0001,313
Interest-bearing deposits$145,411,0002,242
Retail deposits$153,717,0002,150
Estimated insured deposits$178,616,0001,747
IRAs and Keogh plan accounts$6,037,0003,456
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$170,979,0002,190
Deposits held in domestic offices$170,979,0002,184
Individuals, partnerships, and corporations$157,968,0002,228
U.S. Government$139,0001,410
States and political subdivisions in the U.S.$12,872,0001,368
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$62,086,0001,280
Demand deposits$32,004,0001,417
Nontransaction accounts$108,893,0002,034
Money market deposit accounts (MMDAs)$11,175,0002,864
Other savings deposits (excluding MMDAs)$14,487,0002,249
Total time deposits$83,231,0001,758
Total time and savings deposits$138,975,0002,289
Noninterest-bearing deposits$32,004,0001,535
Interest-bearing deposits$138,975,0002,310
Retail deposits$146,597,0002,223
Estimated insured deposits$154,718,0002,048
IRAs and Keogh plan accounts$6,039,0003,584
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$152,010,0002,544
Deposits held in domestic offices$152,010,0002,535
Individuals, partnerships, and corporations$142,604,0002,520
U.S. Government$233,0001,927
States and political subdivisions in the U.S.$9,173,0001,917
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$53,341,0001,582
Demand deposits$27,887,0001,693
Nontransaction accounts$98,669,0002,269
Money market deposit accounts (MMDAs)$13,597,0002,514
Other savings deposits (excluding MMDAs)$14,842,0002,357
Total time deposits$70,230,0002,105
Total time and savings deposits$124,123,0002,620
Noninterest-bearing deposits$27,905,0001,801
Interest-bearing deposits$124,105,0002,655
Retail deposits$134,175,0002,529
Estimated insured deposits$138,605,0002,384
IRAs and Keogh plan accounts$6,010,0003,825
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$150,843,0002,573
Deposits held in domestic offices$150,843,0002,564
Individuals, partnerships, and corporations$141,256,0002,574
U.S. Government$194,0002,370
States and political subdivisions in the U.S.$9,393,0001,748
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$51,165,0001,701
Demand deposits$27,092,0001,727
Nontransaction accounts$99,678,0002,237
Money market deposit accounts (MMDAs)$11,249,0002,928
Other savings deposits (excluding MMDAs)$14,646,0002,512
Total time deposits$73,783,0001,964
Total time and savings deposits$123,751,0002,661
Noninterest-bearing deposits$27,107,0001,829
Interest-bearing deposits$123,736,0002,703
Retail deposits$130,716,0002,640
Estimated insured deposits$137,194,0002,466
IRAs and Keogh plan accounts$5,785,0004,070
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$141,206,0002,710
Deposits held in domestic offices$141,206,0002,701
Individuals, partnerships, and corporations$127,015,0002,778
U.S. Government$167,0002,692
States and political subdivisions in the U.S.$14,024,0001,023
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$49,260,0001,799
Demand deposits$23,327,0002,005
Nontransaction accounts$91,946,0002,327
Money market deposit accounts (MMDAs)$13,534,0002,701
Other savings deposits (excluding MMDAs)$17,395,0002,413
Total time deposits$61,017,0002,097
Total time and savings deposits$117,879,0002,750
Noninterest-bearing deposits$23,345,0002,117
Interest-bearing deposits$117,861,0002,792
Retail deposits$120,992,0002,833
Estimated insured deposits$125,204,0002,652
IRAs and Keogh plan accounts$5,038,0004,443
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$141,294,0002,799
Deposits held in domestic offices$141,294,0002,789
Individuals, partnerships, and corporations$127,085,0002,859
U.S. Government$271,0001,775
States and political subdivisions in the U.S.$13,938,000986
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$50,864,0001,713
Demand deposits$25,313,0001,766
Nontransaction accounts$90,430,0002,395
Money market deposit accounts (MMDAs)$14,680,0002,765
Other savings deposits (excluding MMDAs)$17,100,0002,579
Total time deposits$58,650,0002,126
Total time and savings deposits$115,981,0002,856
Noninterest-bearing deposits$25,328,0001,883
Interest-bearing deposits$115,966,0002,937
Retail deposits$122,138,0002,931
Estimated insured deposits$123,865,0002,786
IRAs and Keogh plan accounts$4,850,0004,775
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$135,772,0003,000
Deposits held in domestic offices$135,772,0002,994
Individuals, partnerships, and corporations$121,442,0003,175
U.S. Government$183,0002,765
States and political subdivisions in the U.S.$14,147,000950
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$47,752,0001,781
Demand deposits$24,398,0001,793
Nontransaction accounts$88,020,0002,507
Money market deposit accounts (MMDAs)$16,092,0002,631
Other savings deposits (excluding MMDAs)$16,215,0002,526
Total time deposits$55,713,0002,363
Total time and savings deposits$111,374,0003,185
Noninterest-bearing deposits$24,412,0001,941
Interest-bearing deposits$111,360,0003,182
Retail deposits$119,824,0003,090
Estimated insured deposits$115,314,0003,134
IRAs and Keogh plan accounts$4,851,0005,046
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA