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Tower Bank & Trust Company, Total Deposits

2014-03-31Rank
Total deposits$577,570,000972
Deposits held in domestic offices$577,570,000971
Individuals, partnerships, and corporations$564,150,000907
U.S. Government$01,317
States and political subdivisions in the U.S.$13,420,0002,569
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,751,0001,322
Demand deposits$40,537,0001,829
Nontransaction accounts$483,819,000957
Money market deposit accounts (MMDAs)$123,985,0001,045
Other savings deposits (excluding MMDAs)$258,189,000524
Total time deposits$101,644,0001,790
Total time and savings deposits$537,033,000919
Noninterest-bearing deposits$123,955,000800
Interest-bearing deposits$453,615,0001,018
Retail deposits$505,701,000999
Estimated insured deposits$456,309,000960
IRAs and Keogh plan accounts$6,969,0003,166
Brokered deposits$68,146,000356
Fully insured brokered deposits$68,146,000333
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$598,620,000936
Deposits held in domestic offices$598,620,000934
Individuals, partnerships, and corporations$582,465,000869
U.S. Government$01,474
States and political subdivisions in the U.S.$16,155,0002,247
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,768,0001,449
Demand deposits$36,108,0002,038
Nontransaction accounts$511,852,000886
Money market deposit accounts (MMDAs)$142,383,000917
Other savings deposits (excluding MMDAs)$250,235,000518
Total time deposits$119,234,0001,536
Total time and savings deposits$562,512,000866
Noninterest-bearing deposits$110,935,000872
Interest-bearing deposits$487,685,000923
Retail deposits$499,059,0001,001
Estimated insured deposits$457,817,000946
IRAs and Keogh plan accounts$6,821,0003,257
Brokered deposits$94,452,000274
Fully insured brokered deposits$94,452,000255
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$590,563,000937
Deposits held in domestic offices$590,563,000935
Individuals, partnerships, and corporations$573,249,000873
U.S. Government$01,406
States and political subdivisions in the U.S.$17,314,0002,078
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,508,0001,609
Demand deposits$31,708,0002,278
Nontransaction accounts$514,055,000886
Money market deposit accounts (MMDAs)$139,120,000941
Other savings deposits (excluding MMDAs)$244,673,000524
Total time deposits$130,262,0001,417
Total time and savings deposits$558,855,000872
Noninterest-bearing deposits$111,156,000861
Interest-bearing deposits$479,407,000940
Retail deposits$484,222,0001,020
Estimated insured deposits$463,846,000936
IRAs and Keogh plan accounts$7,340,0003,162
Brokered deposits$99,757,000251
Fully insured brokered deposits$98,256,000241
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$582,312,000955
Deposits held in domestic offices$582,312,000952
Individuals, partnerships, and corporations$567,075,000878
U.S. Government$01,377
States and political subdivisions in the U.S.$15,237,0002,255
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,483,0001,557
Demand deposits$32,994,0002,125
Nontransaction accounts$504,829,000897
Money market deposit accounts (MMDAs)$134,893,000952
Other savings deposits (excluding MMDAs)$235,173,000524
Total time deposits$134,763,0001,394
Total time and savings deposits$549,318,000884
Noninterest-bearing deposits$106,810,000856
Interest-bearing deposits$475,502,000954
Retail deposits$471,728,0001,038
Estimated insured deposits$462,757,000933
IRAs and Keogh plan accounts$7,180,0003,227
Brokered deposits$101,815,000255
Fully insured brokered deposits$100,815,000239
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$586,235,000955
Deposits held in domestic offices$586,235,000952
Individuals, partnerships, and corporations$573,158,000869
U.S. Government$01,424
States and political subdivisions in the U.S.$13,077,0002,557
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,275,0001,556
Demand deposits$29,872,0002,328
Nontransaction accounts$507,960,000900
Money market deposit accounts (MMDAs)$125,803,0001,008
Other savings deposits (excluding MMDAs)$248,788,000505
Total time deposits$133,369,0001,436
Total time and savings deposits$556,363,000876
Noninterest-bearing deposits$111,673,000829
Interest-bearing deposits$474,562,000972
Retail deposits$477,675,0001,045
Estimated insured deposits$470,752,000935
IRAs and Keogh plan accounts$7,616,0003,127
Brokered deposits$99,237,000250
Fully insured brokered deposits$98,737,000240
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$562,219,000995
Deposits held in domestic offices$562,219,000994
Individuals, partnerships, and corporations$552,372,000909
U.S. Government$01,583
States and political subdivisions in the U.S.$9,847,0003,024
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,225,0001,668
Demand deposits$33,470,0002,143
Nontransaction accounts$486,994,000924
Money market deposit accounts (MMDAs)$132,289,000969
Other savings deposits (excluding MMDAs)$233,056,000522
Total time deposits$121,650,0001,598
Total time and savings deposits$528,749,000918
Noninterest-bearing deposits$109,359,000847
Interest-bearing deposits$452,860,0001,016
Retail deposits$466,332,0001,059
Estimated insured deposits$475,672,000976
IRAs and Keogh plan accounts$7,661,0003,135
Brokered deposits$90,229,000263
Fully insured brokered deposits$89,729,000249
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$530,808,0001,032
Deposits held in domestic offices$530,808,0001,031
Individuals, partnerships, and corporations$518,762,000959
U.S. Government$01,457
States and political subdivisions in the U.S.$12,046,0002,629
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,620,0001,525
Demand deposits$34,260,0001,916
Nontransaction accounts$457,188,0001,006
Money market deposit accounts (MMDAs)$133,765,000965
Other savings deposits (excluding MMDAs)$217,164,000546
Total time deposits$106,259,0001,899
Total time and savings deposits$496,548,000979
Noninterest-bearing deposits$110,618,000781
Interest-bearing deposits$420,190,0001,093
Retail deposits$454,107,0001,080
Estimated insured deposits$455,976,0001,029
IRAs and Keogh plan accounts$8,325,0003,015
Brokered deposits$72,508,000317
Fully insured brokered deposits$72,257,000300
Deposits obtained via list services, yet not brokered$993,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$552,257,000986
Deposits held in domestic offices$552,257,000983
Individuals, partnerships, and corporations$538,726,000921
U.S. Government$01,535
States and political subdivisions in the U.S.$13,531,0002,432
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,409,0001,730
Demand deposits$27,699,0002,369
Nontransaction accounts$484,848,000943
Money market deposit accounts (MMDAs)$136,625,000933
Other savings deposits (excluding MMDAs)$232,262,000500
Total time deposits$115,961,0001,784
Total time and savings deposits$524,558,000922
Noninterest-bearing deposits$123,899,000681
Interest-bearing deposits$428,358,0001,073
Retail deposits$471,414,0001,031
Estimated insured deposits$477,619,000965
IRAs and Keogh plan accounts$8,848,0002,891
Brokered deposits$77,591,000299
Fully insured brokered deposits$76,403,000290
Deposits obtained via list services, yet not brokered$992,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$555,708,000986
Deposits held in domestic offices$555,708,000983
Individuals, partnerships, and corporations$544,413,000909
U.S. Government$01,579
States and political subdivisions in the U.S.$11,295,0002,785
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,957,0001,476
Demand deposits$32,173,0001,995
Nontransaction accounts$480,751,000957
Money market deposit accounts (MMDAs)$142,989,000907
Other savings deposits (excluding MMDAs)$208,107,000550
Total time deposits$129,655,0001,631
Total time and savings deposits$523,535,000933
Noninterest-bearing deposits$103,503,000798
Interest-bearing deposits$452,205,0001,031
Retail deposits$467,841,0001,048
Estimated insured deposits$474,878,000983
IRAs and Keogh plan accounts$9,946,0002,688
Brokered deposits$83,331,000291
Fully insured brokered deposits$82,369,000283
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$606,023,000891
Deposits held in domestic offices$606,023,000887
Individuals, partnerships, and corporations$588,143,000829
U.S. Government$01,780
States and political subdivisions in the U.S.$17,880,0001,952
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,889,0001,378
Demand deposits$39,053,0001,499
Nontransaction accounts$530,134,000857
Money market deposit accounts (MMDAs)$140,019,000907
Other savings deposits (excluding MMDAs)$235,117,000477
Total time deposits$154,998,0001,400
Total time and savings deposits$566,970,000856
Noninterest-bearing deposits$173,744,000466
Interest-bearing deposits$432,279,0001,069
Retail deposits$498,439,000960
Estimated insured deposits$539,313,000841
IRAs and Keogh plan accounts$10,275,0002,614
Brokered deposits$102,628,000247
Fully insured brokered deposits$102,213,000235
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$570,082,000944
Deposits held in domestic offices$570,082,000941
Individuals, partnerships, and corporations$557,360,000884
U.S. Government$01,652
States and political subdivisions in the U.S.$12,722,0002,405
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,007,0001,811
Demand deposits$24,317,0002,495
Nontransaction accounts$510,075,000895
Money market deposit accounts (MMDAs)$165,468,000775
Other savings deposits (excluding MMDAs)$169,562,000617
Total time deposits$175,045,0001,281
Total time and savings deposits$545,765,000884
Noninterest-bearing deposits$98,111,000795
Interest-bearing deposits$471,971,000974
Retail deposits$451,862,0001,060
Estimated insured deposits$480,088,000965
IRAs and Keogh plan accounts$11,591,0002,411
Brokered deposits$111,798,000238
Fully insured brokered deposits$111,547,000228
Deposits obtained via list services, yet not brokered$249,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$552,172,000969
Deposits held in domestic offices$552,172,000965
Individuals, partnerships, and corporations$536,950,000913
U.S. Government$01,633
States and political subdivisions in the U.S.$15,222,0002,135
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,245,0001,692
Demand deposits$26,917,0002,133
Nontransaction accounts$490,927,000936
Money market deposit accounts (MMDAs)$160,503,000775
Other savings deposits (excluding MMDAs)$158,517,000653
Total time deposits$171,906,0001,327
Total time and savings deposits$525,255,000924
Noninterest-bearing deposits$91,447,000810
Interest-bearing deposits$460,725,0001,006
Retail deposits$445,176,0001,065
Estimated insured deposits$466,710,000994
IRAs and Keogh plan accounts$12,609,0002,230
Brokered deposits$100,477,000270
Fully insured brokered deposits$100,072,000255
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$579,997,000939
Deposits held in domestic offices$579,997,000937
Individuals, partnerships, and corporations$567,024,000880
U.S. Government$01,643
States and political subdivisions in the U.S.$12,973,0002,404
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,270,0001,434
Demand deposits$28,941,0001,900
Nontransaction accounts$511,727,000920
Money market deposit accounts (MMDAs)$165,246,000764
Other savings deposits (excluding MMDAs)$159,968,000646
Total time deposits$186,513,0001,247
Total time and savings deposits$551,056,000899
Noninterest-bearing deposits$92,071,000777
Interest-bearing deposits$487,927,000960
Retail deposits$462,666,0001,042
Estimated insured deposits$488,450,000953
IRAs and Keogh plan accounts$13,132,0002,141
Brokered deposits$110,431,000256
Fully insured brokered deposits$110,431,000244
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$581,019,000930
Deposits held in domestic offices$581,019,000928
Individuals, partnerships, and corporations$567,068,000881
U.S. Government$02,902
States and political subdivisions in the U.S.$13,951,0002,274
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,130,0001,679
Demand deposits$25,675,0002,167
Nontransaction accounts$520,889,000906
Money market deposit accounts (MMDAs)$171,352,000738
Other savings deposits (excluding MMDAs)$161,236,000623
Total time deposits$188,301,0001,277
Total time and savings deposits$555,344,000897
Noninterest-bearing deposits$97,535,000698
Interest-bearing deposits$483,483,000972
Retail deposits$469,053,0001,013
Estimated insured deposits$476,639,000981
IRAs and Keogh plan accounts$14,031,0002,014
Brokered deposits$105,509,000282
Fully insured brokered deposits$104,935,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$582,377,000932
Deposits held in domestic offices$582,377,000929
Individuals, partnerships, and corporations$568,654,000876
U.S. Government$03,279
States and political subdivisions in the U.S.$13,723,0002,256
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,428,0001,789
Demand deposits$25,840,0002,044
Nontransaction accounts$527,949,000904
Money market deposit accounts (MMDAs)$159,937,000787
Other savings deposits (excluding MMDAs)$160,770,000606
Total time deposits$207,241,0001,198
Total time and savings deposits$556,537,000892
Noninterest-bearing deposits$93,395,000710
Interest-bearing deposits$488,982,000965
Retail deposits$456,171,0001,040
Estimated insured deposits$460,453,000974
IRAs and Keogh plan accounts$14,716,0001,948
Brokered deposits$115,610,000287
Fully insured brokered deposits$115,610,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$567,098,000961
Deposits held in domestic offices$567,098,000959
Individuals, partnerships, and corporations$542,957,000920
U.S. Government$03,428
States and political subdivisions in the U.S.$24,141,0001,406
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,170,0001,610
Demand deposits$28,638,0001,750
Nontransaction accounts$508,928,000936
Money market deposit accounts (MMDAs)$152,707,000799
Other savings deposits (excluding MMDAs)$149,661,000626
Total time deposits$206,560,0001,229
Total time and savings deposits$538,460,000921
Noninterest-bearing deposits$87,105,000740
Interest-bearing deposits$479,993,000992
Retail deposits$451,514,0001,039
Estimated insured deposits$450,801,0001,006
IRAs and Keogh plan accounts$14,701,0001,946
Brokered deposits$96,073,000366
Fully insured brokered deposits$96,073,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$561,208,000987
Deposits held in domestic offices$561,208,000985
Individuals, partnerships, and corporations$545,440,000927
U.S. Government$03,500
States and political subdivisions in the U.S.$15,768,0002,140
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,246,0001,506
Demand deposits$26,328,0001,917
Nontransaction accounts$500,962,000978
Money market deposit accounts (MMDAs)$148,135,000836
Other savings deposits (excluding MMDAs)$158,989,000590
Total time deposits$193,837,0001,362
Total time and savings deposits$534,880,000958
Noninterest-bearing deposits$90,567,000694
Interest-bearing deposits$470,641,0001,032
Retail deposits$479,747,000977
Estimated insured deposits$443,916,0001,041
IRAs and Keogh plan accounts$16,051,0001,819
Brokered deposits$67,662,000542
Fully insured brokered deposits$67,662,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$569,879,000977
Deposits held in domestic offices$569,879,000974
Individuals, partnerships, and corporations$539,142,000950
U.S. Government$03,705
States and political subdivisions in the U.S.$30,737,0001,126
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$50,236,0001,991
Demand deposits$28,457,0001,754
Nontransaction accounts$519,643,000940
Money market deposit accounts (MMDAs)$152,092,000805
Other savings deposits (excluding MMDAs)$154,289,000590
Total time deposits$213,262,0001,245
Total time and savings deposits$541,422,000937
Noninterest-bearing deposits$96,527,000654
Interest-bearing deposits$473,353,0001,015
Retail deposits$502,490,000857
Estimated insured deposits$522,275,000875
IRAs and Keogh plan accounts$16,721,0001,739
Brokered deposits$68,670,000549
Fully insured brokered deposits$68,670,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$594,747,000935
Deposits held in domestic offices$594,747,000933
Individuals, partnerships, and corporations$546,542,000936
U.S. Government$03,620
States and political subdivisions in the U.S.$48,205,000653
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$46,180,0002,022
Demand deposits$26,207,0001,853
Nontransaction accounts$548,567,000896
Money market deposit accounts (MMDAs)$175,170,000717
Other savings deposits (excluding MMDAs)$152,830,000583
Total time deposits$220,568,0001,226
Total time and savings deposits$568,540,000900
Noninterest-bearing deposits$100,333,000615
Interest-bearing deposits$494,414,000985
Retail deposits$527,509,000812
Estimated insured deposits$533,744,000861
IRAs and Keogh plan accounts$17,427,0001,660
Brokered deposits$71,044,000590
Fully insured brokered deposits$71,044,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$596,496,000931
Deposits held in domestic offices$596,496,000930
Individuals, partnerships, and corporations$568,382,000899
U.S. Government$03,557
States and political subdivisions in the U.S.$28,114,0001,149
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$52,987,0001,681
Demand deposits$30,206,0001,562
Nontransaction accounts$543,509,000906
Money market deposit accounts (MMDAs)$151,263,000784
Other savings deposits (excluding MMDAs)$148,618,000594
Total time deposits$243,628,0001,153
Total time and savings deposits$566,290,000904
Noninterest-bearing deposits$106,953,000580
Interest-bearing deposits$489,543,000997
Retail deposits$515,706,000850
Estimated insured deposits$402,751,000991
IRAs and Keogh plan accounts$18,789,0001,536
Brokered deposits$69,443,000658
Fully insured brokered deposits$69,443,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$620,781,000887
Deposits held in domestic offices$620,781,000885
Individuals, partnerships, and corporations$583,282,000870
U.S. Government$03,628
States and political subdivisions in the U.S.$37,499,000896
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$52,614,0001,633
Demand deposits$25,374,0001,933
Nontransaction accounts$568,167,000862
Money market deposit accounts (MMDAs)$166,274,000739
Other savings deposits (excluding MMDAs)$124,030,000699
Total time deposits$277,863,0001,007
Total time and savings deposits$595,407,000846
Noninterest-bearing deposits$76,015,000839
Interest-bearing deposits$544,766,000876
Retail deposits$523,082,000831
Estimated insured deposits$416,041,000956
IRAs and Keogh plan accounts$18,698,0001,499
Brokered deposits$84,544,000594
Fully insured brokered deposits$84,544,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$588,040,000913
Deposits held in domestic offices$588,040,000911
Individuals, partnerships, and corporations$556,995,000881
U.S. Government$6,116,00046
States and political subdivisions in the U.S.$24,929,0001,304
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$52,481,0001,605
Demand deposits$25,912,0001,914
Nontransaction accounts$535,559,000880
Money market deposit accounts (MMDAs)$141,236,000788
Other savings deposits (excluding MMDAs)$121,081,000674
Total time deposits$273,243,0001,008
Total time and savings deposits$562,128,000864
Noninterest-bearing deposits$83,059,000741
Interest-bearing deposits$504,981,000913
Retail deposits$493,113,000863
Estimated insured deposits$305,096,0001,312
IRAs and Keogh plan accounts$17,241,0001,547
Brokered deposits$84,551,000597
Fully insured brokered deposits$84,551,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$574,866,000905
Deposits held in domestic offices$574,866,000902
Individuals, partnerships, and corporations$547,163,000876
U.S. Government$6,127,00041
States and political subdivisions in the U.S.$21,576,0001,412
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$54,539,0001,430
Demand deposits$33,654,0001,281
Nontransaction accounts$520,327,000890
Money market deposit accounts (MMDAs)$143,054,000803
Other savings deposits (excluding MMDAs)$116,205,000701
Total time deposits$261,067,0001,018
Total time and savings deposits$541,212,000879
Noninterest-bearing deposits$87,474,000671
Interest-bearing deposits$487,392,000929
Retail deposits$470,683,000874
Estimated insured deposits$306,950,0001,275
IRAs and Keogh plan accounts$19,388,0001,342
Brokered deposits$62,329,000663
Fully insured brokered deposits$62,329,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$605,037,000848
Deposits held in domestic offices$605,037,000845
Individuals, partnerships, and corporations$566,288,000843
U.S. Government$6,000,00043
States and political subdivisions in the U.S.$32,749,000937
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$49,240,0001,758
Demand deposits$30,772,0001,535
Nontransaction accounts$555,797,000811
Money market deposit accounts (MMDAs)$139,310,000829
Other savings deposits (excluding MMDAs)$122,206,000678
Total time deposits$294,281,000840
Total time and savings deposits$574,265,000813
Noninterest-bearing deposits$88,099,000685
Interest-bearing deposits$516,938,000865
Retail deposits$470,241,000875
Estimated insured deposits$314,500,0001,210
IRAs and Keogh plan accounts$21,025,0001,237
Brokered deposits$64,432,000542
Fully insured brokered deposits$64,432,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$593,080,000871
Deposits held in domestic offices$593,080,000868
Individuals, partnerships, and corporations$552,531,000866
U.S. Government$6,000,00039
States and political subdivisions in the U.S.$34,549,000915
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$47,089,0001,877
Demand deposits$30,095,0001,552
Nontransaction accounts$545,991,000841
Money market deposit accounts (MMDAs)$130,768,000866
Other savings deposits (excluding MMDAs)$106,557,000775
Total time deposits$308,666,000804
Total time and savings deposits$562,985,000837
Noninterest-bearing deposits$73,640,000827
Interest-bearing deposits$519,440,000858
Retail deposits$439,778,000921
Estimated insured deposits$319,941,0001,186
IRAs and Keogh plan accounts$23,031,0001,119
Brokered deposits$56,972,000546
Fully insured brokered deposits$56,972,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$607,920,000847
Deposits held in domestic offices$607,920,000843
Individuals, partnerships, and corporations$589,656,000812
U.S. Government$6,000,00047
States and political subdivisions in the U.S.$12,264,0002,326
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$40,745,0002,305
Demand deposits$28,588,0001,713
Nontransaction accounts$567,175,000808
Money market deposit accounts (MMDAs)$137,868,000832
Other savings deposits (excluding MMDAs)$104,302,000801
Total time deposits$325,005,000745
Total time and savings deposits$579,332,000811
Noninterest-bearing deposits$76,372,000810
Interest-bearing deposits$531,548,000838
Retail deposits$452,696,000907
Estimated insured deposits$310,412,0001,193
IRAs and Keogh plan accounts$22,893,0001,112
Brokered deposits$75,176,000423
Fully insured brokered deposits$75,176,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$601,318,000851
Deposits held in domestic offices$601,318,000849
Individuals, partnerships, and corporations$584,318,000817
U.S. Government$6,000,00036
States and political subdivisions in the U.S.$10,901,0002,383
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,737,0002,554
Demand deposits$25,987,0001,886
Nontransaction accounts$564,581,000807
Money market deposit accounts (MMDAs)$123,285,000897
Other savings deposits (excluding MMDAs)$104,171,000789
Total time deposits$337,125,000706
Total time and savings deposits$575,331,000811
Noninterest-bearing deposits$80,202,000754
Interest-bearing deposits$521,116,000842
Retail deposits$443,097,000916
Estimated insured deposits$360,232,000994
IRAs and Keogh plan accounts$22,586,0001,126
Brokered deposits$82,686,000384
Fully insured brokered deposits$82,686,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$607,789,000852
Deposits held in domestic offices$607,789,000849
Individuals, partnerships, and corporations$579,685,000839
U.S. Government$6,000,00039
States and political subdivisions in the U.S.$21,510,0001,323
Commercial banks and other depository institutions in U.S.$594,0001,641
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,943,0002,027
Demand deposits$33,953,0001,476
Nontransaction accounts$561,846,000815
Money market deposit accounts (MMDAs)$119,464,000934
Other savings deposits (excluding MMDAs)$100,910,000828
Total time deposits$341,472,000711
Total time and savings deposits$573,836,000823
Noninterest-bearing deposits$85,237,000734
Interest-bearing deposits$522,552,000847
Retail deposits$455,176,000915
Estimated insured deposits$303,891,0001,240
IRAs and Keogh plan accounts$21,579,0001,187
Brokered deposits$94,087,000360
Fully insured brokered deposits$94,087,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$603,873,000848
Deposits held in domestic offices$603,873,000845
Individuals, partnerships, and corporations$568,775,000844
U.S. Government$9,000,00031
States and political subdivisions in the U.S.$25,504,0001,137
Commercial banks and other depository institutions in U.S.$594,0001,655
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,413,0002,431
Demand deposits$26,731,0002,024
Nontransaction accounts$562,460,000795
Money market deposit accounts (MMDAs)$131,250,000857
Other savings deposits (excluding MMDAs)$94,528,000884
Total time deposits$336,682,000711
Total time and savings deposits$577,142,000805
Noninterest-bearing deposits$79,215,000796
Interest-bearing deposits$524,658,000839
Retail deposits$452,045,000914
Estimated insured deposits$285,584,0001,328
IRAs and Keogh plan accounts$19,942,0001,261
Brokered deposits$95,481,000337
Fully insured brokered deposits$95,481,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$600,811,000837
Deposits held in domestic offices$600,811,000833
Individuals, partnerships, and corporations$585,181,000802
U.S. Government$3,000,00081
States and political subdivisions in the U.S.$11,640,0002,333
Commercial banks and other depository institutions in U.S.$990,0001,443
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,538,0002,772
Demand deposits$30,312,0001,800
Nontransaction accounts$563,273,000777
Money market deposit accounts (MMDAs)$123,388,000883
Other savings deposits (excluding MMDAs)$104,301,000790
Total time deposits$335,584,000711
Total time and savings deposits$570,499,000792
Noninterest-bearing deposits$91,813,000707
Interest-bearing deposits$508,998,000850
Retail deposits$350,398,0001,113
Estimated insured deposits$276,024,0001,326
IRAs and Keogh plan accounts$18,201,0001,350
Brokered deposits$113,540,000291
Fully insured brokered deposits$113,540,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$562,895,000891
Deposits held in domestic offices$562,895,000889
Individuals, partnerships, and corporations$543,902,000867
U.S. Government$9,000,00029
States and political subdivisions in the U.S.$9,003,0002,671
Commercial banks and other depository institutions in U.S.$990,0001,423
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,536,0002,654
Demand deposits$29,813,0001,840
Nontransaction accounts$524,359,000831
Money market deposit accounts (MMDAs)$104,525,000999
Other savings deposits (excluding MMDAs)$92,023,000873
Total time deposits$327,811,000713
Total time and savings deposits$533,082,000844
Noninterest-bearing deposits$85,790,000751
Interest-bearing deposits$477,106,000896
Retail deposits$316,160,0001,235
Estimated insured deposits$270,409,0001,347
IRAs and Keogh plan accounts$15,312,0001,591
Brokered deposits$121,143,000282
Fully insured brokered deposits$121,143,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$519,022,000950
Deposits held in domestic offices$519,022,000948
Individuals, partnerships, and corporations$500,737,000930
U.S. Government$3,000,00071
States and political subdivisions in the U.S.$13,999,0001,879
Commercial banks and other depository institutions in U.S.$1,286,0001,339
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,285,0002,622
Demand deposits$34,006,0001,685
Nontransaction accounts$477,737,000883
Money market deposit accounts (MMDAs)$102,573,0001,007
Other savings deposits (excluding MMDAs)$82,087,000965
Total time deposits$293,077,000759
Total time and savings deposits$485,016,000917
Noninterest-bearing deposits$78,456,000855
Interest-bearing deposits$440,566,000951
Retail deposits$301,304,0001,311
Estimated insured deposits$249,296,0001,450
IRAs and Keogh plan accounts$12,799,0001,845
Brokered deposits$109,893,000298
Fully insured brokered deposits$109,893,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$481,103,0001,014
Deposits held in domestic offices$481,103,0001,012
Individuals, partnerships, and corporations$462,635,000986
U.S. Government$3,000,00070
States and political subdivisions in the U.S.$13,983,0001,929
Commercial banks and other depository institutions in U.S.$1,485,0001,284
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,420,0002,740
Demand deposits$33,129,0001,748
Nontransaction accounts$440,683,000929
Money market deposit accounts (MMDAs)$77,730,0001,221
Other savings deposits (excluding MMDAs)$87,266,000912
Total time deposits$275,687,000776
Total time and savings deposits$447,974,000959
Noninterest-bearing deposits$84,113,000785
Interest-bearing deposits$396,990,0001,039
Retail deposits$275,405,0001,431
Estimated insured deposits$235,885,0001,514
IRAs and Keogh plan accounts$10,184,0002,228
Brokered deposits$111,511,000283
Fully insured brokered deposits$111,511,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$471,173,0001,019
Deposits held in domestic offices$471,173,0001,017
Individuals, partnerships, and corporations$455,639,000990
U.S. Government$3,000,00093
States and political subdivisions in the U.S.$8,970,0002,733
Commercial banks and other depository institutions in U.S.$3,564,000920
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,159,0002,812
Demand deposits$32,959,0001,843
Nontransaction accounts$431,014,000925
Money market deposit accounts (MMDAs)$76,438,0001,212
Other savings deposits (excluding MMDAs)$83,571,000941
Total time deposits$271,005,000752
Total time and savings deposits$438,214,000962
Noninterest-bearing deposits$32,959,0002,182
Interest-bearing deposits$438,214,000926
Retail deposits$264,729,0001,463
Estimated insured deposits$195,544,0001,889
IRAs and Keogh plan accounts$8,463,0002,595
Brokered deposits$107,104,000279
Fully insured brokered deposits$107,104,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$469,933,000998
Deposits held in domestic offices$469,933,000995
Individuals, partnerships, and corporations$443,217,000993
U.S. Government$3,000,00077
States and political subdivisions in the U.S.$19,458,0001,342
Commercial banks and other depository institutions in U.S.$4,258,000883
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,203,0003,100
Demand deposits$29,818,0002,062
Nontransaction accounts$433,730,000902
Money market deposit accounts (MMDAs)$71,795,0001,231
Other savings deposits (excluding MMDAs)$96,019,000833
Total time deposits$265,916,000747
Total time and savings deposits$440,115,000938
Noninterest-bearing deposits$29,818,0002,360
Interest-bearing deposits$440,115,000892
Retail deposits$265,828,0001,441
Estimated insured deposits$188,806,0001,920
IRAs and Keogh plan accounts$7,451,0002,921
Brokered deposits$106,964,000265
Fully insured brokered deposits$106,964,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$431,526,0001,063
Deposits held in domestic offices$431,526,0001,061
Individuals, partnerships, and corporations$394,652,0001,082
U.S. Government$3,000,00073
States and political subdivisions in the U.S.$26,036,000994
Commercial banks and other depository institutions in U.S.$7,838,000644
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,993,0003,231
Demand deposits$26,432,0002,301
Nontransaction accounts$396,533,000941
Money market deposit accounts (MMDAs)$71,732,0001,205
Other savings deposits (excluding MMDAs)$74,450,000994
Total time deposits$250,351,000760
Total time and savings deposits$405,094,000976
Noninterest-bearing deposits$26,432,0002,554
Interest-bearing deposits$405,094,000937
Retail deposits$245,040,0001,546
Estimated insured deposits$182,923,0001,959
IRAs and Keogh plan accounts$7,297,0002,957
Brokered deposits$98,577,000261
Fully insured brokered deposits$98,577,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$401,882,0001,133
Deposits held in domestic offices$401,882,0001,130
Individuals, partnerships, and corporations$362,771,0001,168
U.S. Government$3,000,00070
States and political subdivisions in the U.S.$25,990,0001,012
Commercial banks and other depository institutions in U.S.$10,121,000559
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,086,0003,943
Demand deposits$22,548,0002,629
Nontransaction accounts$373,796,000989
Money market deposit accounts (MMDAs)$70,883,0001,221
Other savings deposits (excluding MMDAs)$77,600,000952
Total time deposits$225,313,000821
Total time and savings deposits$379,334,0001,043
Noninterest-bearing deposits$22,548,0002,846
Interest-bearing deposits$379,334,000999
Retail deposits$236,985,0001,607
Estimated insured deposits$143,944,0002,461
IRAs and Keogh plan accounts$6,872,0003,086
Brokered deposits$88,691,000263
Fully insured brokered deposits$88,691,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$388,739,0001,151
Deposits held in domestic offices$388,739,0001,148
Individuals, partnerships, and corporations$325,859,0001,305
U.S. Government$3,000,00090
States and political subdivisions in the U.S.$30,326,000826
Commercial banks and other depository institutions in U.S.$29,554,000230
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,946,0001,040
Demand deposits$60,160,000820
Nontransaction accounts$300,793,0001,203
Money market deposit accounts (MMDAs)$74,018,0001,173
Other savings deposits (excluding MMDAs)$12,936,0003,321
Total time deposits$213,839,000841
Total time and savings deposits$328,579,0001,193
Noninterest-bearing deposits$60,160,0001,066
Interest-bearing deposits$328,579,0001,169
Retail deposits$244,120,0001,546
Estimated insured deposits$155,305,0002,287
IRAs and Keogh plan accounts$6,471,0003,249
Brokered deposits$63,286,000319
Fully insured brokered deposits$63,286,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$408,499,0001,058
Deposits held in domestic offices$408,499,0001,054
Individuals, partnerships, and corporations$323,905,0001,291
U.S. Government$3,000,00084
States and political subdivisions in the U.S.$46,841,000501
Commercial banks and other depository institutions in U.S.$34,753,000205
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,652,000951
Demand deposits$64,919,000724
Nontransaction accounts$318,847,0001,115
Money market deposit accounts (MMDAs)$106,959,000892
Other savings deposits (excluding MMDAs)$11,617,0003,555
Total time deposits$200,271,000898
Total time and savings deposits$343,580,0001,119
Noninterest-bearing deposits$64,919,000948
Interest-bearing deposits$343,580,0001,088
Retail deposits$278,485,0001,328
Estimated insured deposits$154,235,0002,280
IRAs and Keogh plan accounts$5,979,0003,454
Brokered deposits$59,118,000324
Fully insured brokered deposits$59,118,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$407,153,0001,048
Deposits held in domestic offices$407,153,0001,044
Individuals, partnerships, and corporations$319,181,0001,295
U.S. Government$3,000,00085
States and political subdivisions in the U.S.$42,611,000545
Commercial banks and other depository institutions in U.S.$42,361,000167
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,820,000998
Demand deposits$68,322,000690
Nontransaction accounts$318,333,0001,094
Money market deposit accounts (MMDAs)$92,286,000971
Other savings deposits (excluding MMDAs)$11,002,0003,696
Total time deposits$215,045,000804
Total time and savings deposits$338,831,0001,105
Noninterest-bearing deposits$68,322,000896
Interest-bearing deposits$338,831,0001,079
Retail deposits$267,435,0001,380
Estimated insured deposits$157,172,0002,219
IRAs and Keogh plan accounts$5,723,0003,600
Brokered deposits$63,823,000294
Fully insured brokered deposits$63,823,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$377,287,0001,138
Deposits held in domestic offices$377,287,0001,136
Individuals, partnerships, and corporations$293,751,0001,422
U.S. Government$3,000,00078
States and political subdivisions in the U.S.$34,963,000678
Commercial banks and other depository institutions in U.S.$45,573,000155
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,123,0001,250
Demand deposits$54,603,000897
Nontransaction accounts$301,164,0001,140
Money market deposit accounts (MMDAs)$85,335,0001,014
Other savings deposits (excluding MMDAs)$10,967,0003,698
Total time deposits$204,862,000848
Total time and savings deposits$322,684,0001,175
Noninterest-bearing deposits$54,603,0001,107
Interest-bearing deposits$322,684,0001,157
Retail deposits$246,504,0001,489
Estimated insured deposits$154,060,0002,257
IRAs and Keogh plan accounts$5,803,0003,552
Brokered deposits$55,082,000304
Fully insured brokered deposits$55,082,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$370,089,0001,152
Deposits held in domestic offices$370,089,0001,151
Individuals, partnerships, and corporations$279,170,0001,484
U.S. Government$3,000,00096
States and political subdivisions in the U.S.$50,668,000474
Commercial banks and other depository institutions in U.S.$37,251,000192
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,394,000788
Demand deposits$69,850,000588
Nontransaction accounts$276,695,0001,057
Money market deposit accounts (MMDAs)$98,250,000800
Other savings deposits (excluding MMDAs)$10,575,0003,217
Total time deposits$167,868,000890
Total time and savings deposits$300,239,0001,291
Noninterest-bearing deposits$69,850,000852
Interest-bearing deposits$300,239,0001,253
Retail deposits$265,249,0001,378
Estimated insured deposits$141,083,0002,449
IRAs and Keogh plan accounts$5,461,0003,737
Brokered deposits$25,208,000472
Fully insured brokered deposits$25,208,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$370,703,0001,163
Deposits held in domestic offices$370,703,0001,161
Individuals, partnerships, and corporations$262,828,0001,588
U.S. Government$3,000,00083
States and political subdivisions in the U.S.$67,929,000322
Commercial banks and other depository institutions in U.S.$36,946,000190
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,932,000991
Demand deposits$62,175,000684
Nontransaction accounts$291,771,0001,001
Money market deposit accounts (MMDAs)$120,725,000716
Other savings deposits (excluding MMDAs)$10,927,0003,146
Total time deposits$160,119,000954
Total time and savings deposits$308,528,0001,273
Noninterest-bearing deposits$62,175,000953
Interest-bearing deposits$308,528,0001,239
Retail deposits$273,717,0001,346
Estimated insured deposits$150,897,0002,308
IRAs and Keogh plan accounts$5,112,0003,964
Brokered deposits$15,925,000603
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$350,439,0001,234
Deposits held in domestic offices$350,439,0001,233
Individuals, partnerships, and corporations$242,627,0001,719
U.S. Government$3,000,00084
States and political subdivisions in the U.S.$65,746,000332
Commercial banks and other depository institutions in U.S.$39,066,000171
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,996,0001,168
Demand deposits$54,050,000842
Nontransaction accounts$279,443,0001,038
Money market deposit accounts (MMDAs)$109,293,000744
Other savings deposits (excluding MMDAs)$10,202,0003,249
Total time deposits$159,948,000959
Total time and savings deposits$296,389,0001,298
Noninterest-bearing deposits$54,050,0001,101
Interest-bearing deposits$296,389,0001,266
Retail deposits$254,418,0001,424
Estimated insured deposits$137,091,0002,535
IRAs and Keogh plan accounts$4,880,0004,093
Brokered deposits$12,971,000646
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$341,592,0001,248
Deposits held in domestic offices$341,592,0001,246
Individuals, partnerships, and corporations$230,066,0001,780
U.S. Government$04,819
States and political subdivisions in the U.S.$69,691,000313
Commercial banks and other depository institutions in U.S.$41,835,000158
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,637,0001,156
Demand deposits$52,668,000819
Nontransaction accounts$272,955,0001,056
Money market deposit accounts (MMDAs)$103,267,000754
Other savings deposits (excluding MMDAs)$9,231,0003,395
Total time deposits$160,457,000966
Total time and savings deposits$288,924,0001,328
Noninterest-bearing deposits$52,919,0001,061
Interest-bearing deposits$288,673,0001,295
Retail deposits$247,788,0001,442
Estimated insured deposits$146,460,0002,365
IRAs and Keogh plan accounts$4,962,0004,002
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$317,891,0001,330
Deposits held in domestic offices$317,891,0001,327
Individuals, partnerships, and corporations$228,091,0001,772
U.S. Government$04,995
States and political subdivisions in the U.S.$61,164,000348
Commercial banks and other depository institutions in U.S.$28,636,000212
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,855,0001,060
Demand deposits$50,273,000843
Nontransaction accounts$246,036,0001,146
Money market deposit accounts (MMDAs)$99,105,000758
Other savings deposits (excluding MMDAs)$8,343,0003,491
Total time deposits$138,588,0001,121
Total time and savings deposits$267,618,0001,399
Noninterest-bearing deposits$50,273,0001,083
Interest-bearing deposits$267,618,0001,369
Retail deposits$234,106,0001,496
Estimated insured deposits$91,198,0003,604
IRAs and Keogh plan accounts$4,668,0004,118
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$256,800,0001,576
Deposits held in domestic offices$256,800,0001,573
Individuals, partnerships, and corporations$158,815,0002,389
U.S. Government$05,263
States and political subdivisions in the U.S.$84,447,000238
Commercial banks and other depository institutions in U.S.$13,538,000308
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,940,0002,004
Demand deposits$29,030,0001,632
Nontransaction accounts$212,860,0001,231
Money market deposit accounts (MMDAs)$112,580,000643
Other savings deposits (excluding MMDAs)$4,520,0004,699
Total time deposits$95,760,0001,667
Total time and savings deposits$227,770,0001,541
Noninterest-bearing deposits$29,030,0001,870
Interest-bearing deposits$227,770,0001,525
Retail deposits$191,116,0001,762
Estimated insured deposits$105,270,0003,096
IRAs and Keogh plan accounts$2,018,0006,420
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$188,971,0002,081
Deposits held in domestic offices$188,971,0002,078
Individuals, partnerships, and corporations$115,263,0003,094
U.S. Government$05,369
States and political subdivisions in the U.S.$73,489,000250
Commercial banks and other depository institutions in U.S.$219,0001,869
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,839,0002,277
Demand deposits$26,047,0001,762
Nontransaction accounts$152,132,0001,634
Money market deposit accounts (MMDAs)$81,432,000730
Other savings deposits (excluding MMDAs)$2,392,0006,190
Total time deposits$68,308,0002,384
Total time and savings deposits$162,924,0002,065
Noninterest-bearing deposits$26,047,0001,982
Interest-bearing deposits$162,924,0002,070
Retail deposits$135,035,0002,423
Estimated insured deposits$69,583,0004,372
IRAs and Keogh plan accounts$1,341,0007,327
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$82,275,0004,450
Deposits held in domestic offices$82,275,0004,444
Individuals, partnerships, and corporations$62,293,0005,101
U.S. Government$05,591
States and political subdivisions in the U.S.$19,960,000911
Commercial banks and other depository institutions in U.S.$22,0003,060
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,656,0004,351
Demand deposits$11,231,0003,722
Nontransaction accounts$63,619,0003,573
Money market deposit accounts (MMDAs)$47,198,0001,083
Other savings deposits (excluding MMDAs)$1,550,0007,406
Total time deposits$14,871,0006,950
Total time and savings deposits$71,044,0004,376
Noninterest-bearing deposits$11,231,0003,946
Interest-bearing deposits$71,044,0004,412
Retail deposits$71,448,0004,347
Estimated insured deposits$34,844,0006,990
IRAs and Keogh plan accounts$495,0008,984
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA