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Twin City Bank, Total Deposits

2009-03-31Rank
Total deposits$558,889,000994
Deposits held in domestic offices$558,889,000993
Individuals, partnerships, and corporations$432,123,0001,181
U.S. Government$03,628
States and political subdivisions in the U.S.$126,430,000248
Commercial banks and other depository institutions in U.S.$336,0002,478
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,219,0001,121
Demand deposits$55,470,000711
Nontransaction accounts$490,670,0001,004
Money market deposit accounts (MMDAs)$290,582,000464
Other savings deposits (excluding MMDAs)$9,504,0003,667
Total time deposits$190,585,0001,488
Total time and savings deposits$503,419,0001,018
Noninterest-bearing deposits$140,635,000456
Interest-bearing deposits$418,255,0001,171
Retail deposits$454,558,000952
Estimated insured deposits$300,836,0001,363
IRAs and Keogh plan accounts$13,112,0002,067
Brokered deposits$25,803,0001,368
Fully insured brokered deposits$25,803,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$523,099,0001,032
Deposits held in domestic offices$523,099,0001,031
Individuals, partnerships, and corporations$380,814,0001,325
U.S. Government$03,888
States and political subdivisions in the U.S.$141,817,000221
Commercial banks and other depository institutions in U.S.$468,0002,220
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,541,0002,193
Demand deposits$27,563,0001,747
Nontransaction accounts$480,558,000989
Money market deposit accounts (MMDAs)$276,539,000455
Other savings deposits (excluding MMDAs)$8,415,0003,794
Total time deposits$195,604,0001,413
Total time and savings deposits$495,536,000995
Noninterest-bearing deposits$98,407,000611
Interest-bearing deposits$424,692,0001,112
Retail deposits$413,556,0001,017
Estimated insured deposits$283,059,0001,407
IRAs and Keogh plan accounts$12,407,0002,105
Brokered deposits$25,499,0001,375
Fully insured brokered deposits$25,499,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$550,773,000946
Deposits held in domestic offices$550,773,000944
Individuals, partnerships, and corporations$416,881,0001,176
U.S. Government$03,764
States and political subdivisions in the U.S.$132,819,000218
Commercial banks and other depository institutions in U.S.$1,073,0001,697
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,559,0001,855
Demand deposits$35,291,0001,205
Nontransaction accounts$504,214,000917
Money market deposit accounts (MMDAs)$287,453,000449
Other savings deposits (excluding MMDAs)$8,606,0003,792
Total time deposits$208,155,0001,313
Total time and savings deposits$515,482,000926
Noninterest-bearing deposits$112,368,000513
Interest-bearing deposits$438,405,0001,046
Retail deposits$434,591,000949
Estimated insured deposits$301,935,0001,298
IRAs and Keogh plan accounts$13,065,0001,948
Brokered deposits$25,314,0001,241
Fully insured brokered deposits$25,314,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$564,943,000920
Deposits held in domestic offices$564,943,000917
Individuals, partnerships, and corporations$426,132,0001,124
U.S. Government$03,873
States and political subdivisions in the U.S.$138,150,000213
Commercial banks and other depository institutions in U.S.$661,0001,896
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,147,0002,588
Demand deposits$26,008,0001,916
Nontransaction accounts$527,796,000860
Money market deposit accounts (MMDAs)$291,284,000457
Other savings deposits (excluding MMDAs)$8,631,0003,803
Total time deposits$227,880,0001,146
Total time and savings deposits$538,935,000870
Noninterest-bearing deposits$101,737,000594
Interest-bearing deposits$463,207,000965
Retail deposits$416,559,000983
Estimated insured deposits$304,958,0001,255
IRAs and Keogh plan accounts$13,498,0001,883
Brokered deposits$11,019,0001,636
Fully insured brokered deposits$11,019,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$536,104,000958
Deposits held in domestic offices$536,104,000955
Individuals, partnerships, and corporations$421,738,0001,133
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$113,604,000260
Commercial banks and other depository institutions in U.S.$761,0001,758
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,453,0001,333
Demand deposits$27,236,0001,776
Nontransaction accounts$477,651,000955
Money market deposit accounts (MMDAs)$239,835,000539
Other savings deposits (excluding MMDAs)$8,266,0003,859
Total time deposits$229,550,0001,141
Total time and savings deposits$508,868,000926
Noninterest-bearing deposits$102,322,000576
Interest-bearing deposits$433,781,0001,034
Retail deposits$388,611,0001,062
Estimated insured deposits$305,667,0001,246
IRAs and Keogh plan accounts$14,118,0001,805
Brokered deposits$11,121,0001,555
Fully insured brokered deposits$11,121,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$494,350,0001,032
Deposits held in domestic offices$494,350,0001,028
Individuals, partnerships, and corporations$399,865,0001,198
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$94,213,000303
Commercial banks and other depository institutions in U.S.$271,0002,117
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,384,000692
Demand deposits$28,553,0001,716
Nontransaction accounts$403,966,0001,119
Money market deposit accounts (MMDAs)$171,175,000713
Other savings deposits (excluding MMDAs)$7,903,0003,880
Total time deposits$224,888,0001,137
Total time and savings deposits$465,797,000999
Noninterest-bearing deposits$89,743,000675
Interest-bearing deposits$404,606,0001,119
Retail deposits$356,757,0001,163
Estimated insured deposits$298,485,0001,247
IRAs and Keogh plan accounts$14,003,0001,802
Brokered deposits$14,509,0001,331
Fully insured brokered deposits$14,509,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$508,901,000997
Deposits held in domestic offices$508,901,000995
Individuals, partnerships, and corporations$402,174,0001,187
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$106,139,000258
Commercial banks and other depository institutions in U.S.$587,0001,658
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,995,000712
Demand deposits$27,547,0001,769
Nontransaction accounts$423,906,0001,064
Money market deposit accounts (MMDAs)$175,010,000686
Other savings deposits (excluding MMDAs)$7,507,0004,040
Total time deposits$241,390,0001,041
Total time and savings deposits$481,354,000964
Noninterest-bearing deposits$85,946,000691
Interest-bearing deposits$422,955,0001,046
Retail deposits$361,995,0001,138
Estimated insured deposits$295,193,0001,255
IRAs and Keogh plan accounts$14,243,0001,780
Brokered deposits$19,826,0001,113
Fully insured brokered deposits$19,826,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$541,330,000958
Deposits held in domestic offices$541,330,000956
Individuals, partnerships, and corporations$421,752,0001,148
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$118,920,000237
Commercial banks and other depository institutions in U.S.$657,0001,600
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,800,000861
Demand deposits$27,318,0001,941
Nontransaction accounts$460,530,000999
Money market deposit accounts (MMDAs)$192,833,000658
Other savings deposits (excluding MMDAs)$8,085,0003,977
Total time deposits$259,612,000955
Total time and savings deposits$514,012,000913
Noninterest-bearing deposits$90,314,000695
Interest-bearing deposits$451,016,000993
Retail deposits$384,233,0001,083
Estimated insured deposits$290,176,0001,306
IRAs and Keogh plan accounts$14,067,0001,800
Brokered deposits$29,013,000854
Fully insured brokered deposits$29,013,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$519,030,000990
Deposits held in domestic offices$519,030,000987
Individuals, partnerships, and corporations$400,082,0001,206
U.S. Government$04,056
States and political subdivisions in the U.S.$118,366,000231
Commercial banks and other depository institutions in U.S.$582,0001,676
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,430,000873
Demand deposits$25,030,0002,178
Nontransaction accounts$437,600,0001,042
Money market deposit accounts (MMDAs)$173,805,000687
Other savings deposits (excluding MMDAs)$8,195,0003,980
Total time deposits$255,599,000966
Total time and savings deposits$494,000,000940
Noninterest-bearing deposits$93,543,000665
Interest-bearing deposits$425,486,0001,046
Retail deposits$347,008,0001,203
Estimated insured deposits$279,947,0001,349
IRAs and Keogh plan accounts$13,572,0001,809
Brokered deposits$30,279,000818
Fully insured brokered deposits$30,279,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$529,349,000954
Deposits held in domestic offices$529,349,000952
Individuals, partnerships, and corporations$413,114,0001,143
U.S. Government$04,273
States and political subdivisions in the U.S.$115,945,000234
Commercial banks and other depository institutions in U.S.$290,0002,075
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,087,0001,091
Demand deposits$33,072,0001,605
Nontransaction accounts$457,262,000950
Money market deposit accounts (MMDAs)$186,081,000644
Other savings deposits (excluding MMDAs)$8,294,0003,932
Total time deposits$262,887,000902
Total time and savings deposits$496,277,000925
Noninterest-bearing deposits$93,228,000698
Interest-bearing deposits$436,122,000994
Retail deposits$339,418,0001,146
Estimated insured deposits$263,899,0001,376
IRAs and Keogh plan accounts$13,014,0001,843
Brokered deposits$29,307,000848
Fully insured brokered deposits$29,307,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$509,146,000981
Deposits held in domestic offices$509,146,000977
Individuals, partnerships, and corporations$405,876,0001,148
U.S. Government$04,163
States and political subdivisions in the U.S.$102,975,000252
Commercial banks and other depository institutions in U.S.$295,0002,055
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,489,0001,223
Demand deposits$31,073,0001,752
Nontransaction accounts$442,657,000976
Money market deposit accounts (MMDAs)$175,546,000666
Other savings deposits (excluding MMDAs)$8,582,0003,938
Total time deposits$258,528,000915
Total time and savings deposits$478,073,000947
Noninterest-bearing deposits$92,194,000698
Interest-bearing deposits$416,953,0001,032
Retail deposits$330,839,0001,164
Estimated insured deposits$270,003,0001,351
IRAs and Keogh plan accounts$12,058,0001,976
Brokered deposits$24,087,000969
Fully insured brokered deposits$24,087,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$486,790,0001,011
Deposits held in domestic offices$486,790,0001,008
Individuals, partnerships, and corporations$372,095,0001,251
U.S. Government$04,264
States and political subdivisions in the U.S.$114,695,000218
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$71,698,0001,212
Demand deposits$31,141,0001,849
Nontransaction accounts$415,092,0001,021
Money market deposit accounts (MMDAs)$161,221,000703
Other savings deposits (excluding MMDAs)$8,983,0003,901
Total time deposits$244,888,000934
Total time and savings deposits$455,649,000967
Noninterest-bearing deposits$87,336,000758
Interest-bearing deposits$399,454,0001,059
Retail deposits$311,919,0001,245
Estimated insured deposits$253,613,0001,424
IRAs and Keogh plan accounts$11,617,0002,030
Brokered deposits$5,639,0001,880
Fully insured brokered deposits$5,639,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$484,238,0001,007
Deposits held in domestic offices$484,238,0001,005
Individuals, partnerships, and corporations$354,373,0001,305
U.S. Government$04,261
States and political subdivisions in the U.S.$129,865,000198
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$67,095,0001,409
Demand deposits$23,362,0002,563
Nontransaction accounts$417,143,000984
Money market deposit accounts (MMDAs)$154,200,000720
Other savings deposits (excluding MMDAs)$10,088,0003,701
Total time deposits$252,854,000860
Total time and savings deposits$460,876,000938
Noninterest-bearing deposits$75,518,000891
Interest-bearing deposits$408,720,0001,004
Retail deposits$300,319,0001,296
Estimated insured deposits$254,399,0001,393
IRAs and Keogh plan accounts$11,425,0002,009
Brokered deposits$6,753,0001,630
Fully insured brokered deposits$6,753,0001,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$467,915,0001,036
Deposits held in domestic offices$467,915,0001,034
Individuals, partnerships, and corporations$332,651,0001,378
U.S. Government$04,442
States and political subdivisions in the U.S.$135,264,000193
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$61,682,0001,660
Demand deposits$23,546,0002,609
Nontransaction accounts$406,233,000993
Money market deposit accounts (MMDAs)$156,727,000698
Other savings deposits (excluding MMDAs)$9,075,0003,945
Total time deposits$240,430,000881
Total time and savings deposits$444,369,000950
Noninterest-bearing deposits$71,062,000973
Interest-bearing deposits$396,853,0001,022
Retail deposits$295,934,0001,309
Estimated insured deposits$255,943,0001,379
IRAs and Keogh plan accounts$11,374,0001,986
Brokered deposits$10,634,0001,266
Fully insured brokered deposits$10,634,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$502,140,000930
Deposits held in domestic offices$502,140,000927
Individuals, partnerships, and corporations$502,140,000872
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,981,0001,533
Demand deposits$24,125,0002,538
Nontransaction accounts$438,159,000892
Money market deposit accounts (MMDAs)$160,243,000657
Other savings deposits (excluding MMDAs)$8,898,0004,038
Total time deposits$269,017,000739
Total time and savings deposits$478,015,000858
Noninterest-bearing deposits$70,406,000955
Interest-bearing deposits$431,734,000918
Retail deposits$304,757,0001,225
Estimated insured deposits$266,067,0001,306
IRAs and Keogh plan accounts$11,759,0001,924
Brokered deposits$14,888,0001,034
Fully insured brokered deposits$14,888,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$489,651,000922
Deposits held in domestic offices$489,651,000920
Individuals, partnerships, and corporations$347,999,0001,250
U.S. Government$04,271
States and political subdivisions in the U.S.$141,652,000171
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$55,658,0001,951
Demand deposits$20,501,0002,924
Nontransaction accounts$433,993,000861
Money market deposit accounts (MMDAs)$171,284,000608
Other savings deposits (excluding MMDAs)$8,902,0004,084
Total time deposits$253,807,000750
Total time and savings deposits$469,150,000842
Noninterest-bearing deposits$73,076,000908
Interest-bearing deposits$416,574,000916
Retail deposits$308,186,0001,196
Estimated insured deposits$244,762,0001,421
IRAs and Keogh plan accounts$11,477,0001,953
Brokered deposits$14,814,000968
Fully insured brokered deposits$14,814,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$471,629,000934
Deposits held in domestic offices$471,629,000930
Individuals, partnerships, and corporations$382,902,0001,094
U.S. Government$04,329
States and political subdivisions in the U.S.$88,727,000275
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$39,782,0002,855
Demand deposits$15,947,0003,524
Nontransaction accounts$431,847,000852
Money market deposit accounts (MMDAs)$172,787,000609
Other savings deposits (excluding MMDAs)$9,527,0004,001
Total time deposits$249,533,000732
Total time and savings deposits$455,682,000844
Noninterest-bearing deposits$61,547,0001,063
Interest-bearing deposits$410,082,000917
Retail deposits$289,688,0001,289
Estimated insured deposits$247,507,0001,391
IRAs and Keogh plan accounts$10,839,0002,049
Brokered deposits$11,586,0001,007
Fully insured brokered deposits$11,586,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$500,169,000877
Deposits held in domestic offices$500,169,000875
Individuals, partnerships, and corporations$436,938,000933
U.S. Government$04,510
States and political subdivisions in the U.S.$63,231,000376
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$36,833,0003,144
Demand deposits$14,824,0003,799
Nontransaction accounts$463,336,000791
Money market deposit accounts (MMDAs)$176,029,000605
Other savings deposits (excluding MMDAs)$8,795,0004,160
Total time deposits$278,512,000630
Total time and savings deposits$485,345,000789
Noninterest-bearing deposits$56,413,0001,132
Interest-bearing deposits$443,756,000837
Retail deposits$287,775,0001,295
Estimated insured deposits$234,447,0001,471
IRAs and Keogh plan accounts$10,635,0002,089
Brokered deposits$10,316,0001,011
Fully insured brokered deposits$10,316,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$407,231,0001,062
Deposits held in domestic offices$407,231,0001,058
Individuals, partnerships, and corporations$310,527,0001,364
U.S. Government$04,404
States and political subdivisions in the U.S.$96,704,000249
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$43,582,0002,558
Demand deposits$20,009,0002,876
Nontransaction accounts$363,649,000971
Money market deposit accounts (MMDAs)$134,624,000751
Other savings deposits (excluding MMDAs)$8,182,0004,373
Total time deposits$220,843,000793
Total time and savings deposits$387,222,000977
Noninterest-bearing deposits$56,545,0001,100
Interest-bearing deposits$350,686,0001,062
Retail deposits$250,413,0001,493
Estimated insured deposits$223,079,0001,539
IRAs and Keogh plan accounts$10,103,0002,210
Brokered deposits$10,316,000965
Fully insured brokered deposits$10,316,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$356,291,0001,234
Deposits held in domestic offices$356,291,0001,230
Individuals, partnerships, and corporations$267,818,0001,591
U.S. Government$04,543
States and political subdivisions in the U.S.$88,473,000264
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$22,981,0004,501
Demand deposits$12,828,0004,088
Nontransaction accounts$333,310,0001,034
Money market deposit accounts (MMDAs)$144,045,000697
Other savings deposits (excluding MMDAs)$7,865,0004,480
Total time deposits$181,400,000990
Total time and savings deposits$343,463,0001,089
Noninterest-bearing deposits$45,232,0001,422
Interest-bearing deposits$311,059,0001,209
Retail deposits$234,020,0001,576
Estimated insured deposits$203,224,0001,697
IRAs and Keogh plan accounts$9,818,0002,298
Brokered deposits$6,990,0001,087
Fully insured brokered deposits$6,990,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$354,209,0001,230
Deposits held in domestic offices$354,209,0001,228
Individuals, partnerships, and corporations$248,073,0001,698
U.S. Government$04,568
States and political subdivisions in the U.S.$106,136,000217
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$45,728,0002,390
Demand deposits$19,845,0002,839
Nontransaction accounts$308,481,0001,112
Money market deposit accounts (MMDAs)$113,290,000841
Other savings deposits (excluding MMDAs)$7,179,0004,692
Total time deposits$188,012,000936
Total time and savings deposits$334,364,0001,112
Noninterest-bearing deposits$44,941,0001,364
Interest-bearing deposits$309,268,0001,210
Retail deposits$222,657,0001,651
Estimated insured deposits$196,613,0001,776
IRAs and Keogh plan accounts$8,593,0002,580
Brokered deposits$6,856,0001,040
Fully insured brokered deposits$4,969,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$325,595,0001,351
Deposits held in domestic offices$325,595,0001,349
Individuals, partnerships, and corporations$204,459,0002,049
U.S. Government$04,814
States and political subdivisions in the U.S.$121,136,000194
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$34,669,0002,901
Demand deposits$16,073,0003,197
Nontransaction accounts$290,926,000997
Money market deposit accounts (MMDAs)$108,400,000758
Other savings deposits (excluding MMDAs)$5,648,0004,606
Total time deposits$176,878,000829
Total time and savings deposits$309,522,0001,246
Noninterest-bearing deposits$39,598,0001,534
Interest-bearing deposits$285,997,0001,316
Retail deposits$194,034,0001,938
Estimated insured deposits$166,958,0002,102
IRAs and Keogh plan accounts$7,470,0002,959
Brokered deposits$8,132,000894
Fully insured brokered deposits$8,132,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$284,978,0001,573
Deposits held in domestic offices$284,978,0001,571
Individuals, partnerships, and corporations$198,864,0002,127
U.S. Government$04,647
States and political subdivisions in the U.S.$86,114,000253
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$32,738,0002,977
Demand deposits$13,524,0003,578
Nontransaction accounts$252,240,0001,175
Money market deposit accounts (MMDAs)$101,252,000796
Other savings deposits (excluding MMDAs)$3,946,0005,456
Total time deposits$147,042,0001,054
Total time and savings deposits$271,454,0001,441
Noninterest-bearing deposits$13,524,0003,903
Interest-bearing deposits$271,454,0001,401
Retail deposits$179,893,0002,089
Estimated insured deposits$153,244,0002,277
IRAs and Keogh plan accounts$7,150,0003,117
Brokered deposits$12,832,000662
Fully insured brokered deposits$12,832,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$258,452,0001,737
Deposits held in domestic offices$258,452,0001,732
Individuals, partnerships, and corporations$167,287,0002,478
U.S. Government$04,820
States and political subdivisions in the U.S.$65,250,000334
Commercial banks and other depository institutions in U.S.$25,915,000252
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,711,0001,755
Demand deposits$36,894,0001,334
Nontransaction accounts$205,741,0001,402
Money market deposit accounts (MMDAs)$73,409,000979
Other savings deposits (excluding MMDAs)$3,491,0005,698
Total time deposits$128,841,0001,238
Total time and savings deposits$221,558,0001,745
Noninterest-bearing deposits$36,894,0001,639
Interest-bearing deposits$221,558,0001,717
Retail deposits$167,554,0002,214
Estimated insured deposits$137,592,0002,520
IRAs and Keogh plan accounts$5,331,0003,849
Brokered deposits$12,812,000650
Fully insured brokered deposits$12,812,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$210,887,0002,109
Deposits held in domestic offices$210,887,0002,105
Individuals, partnerships, and corporations$144,959,0002,774
U.S. Government$04,819
States and political subdivisions in the U.S.$65,928,000334
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$56,654,0001,541
Demand deposits$28,398,0001,715
Nontransaction accounts$154,233,0001,833
Money market deposit accounts (MMDAs)$33,715,0001,752
Other savings deposits (excluding MMDAs)$3,224,0005,834
Total time deposits$117,294,0001,381
Total time and savings deposits$182,489,0002,098
Noninterest-bearing deposits$28,398,0002,013
Interest-bearing deposits$182,489,0002,081
Retail deposits$125,606,0002,869
Estimated insured deposits$115,092,0002,988
IRAs and Keogh plan accounts$4,445,0004,306
Brokered deposits$13,834,000608
Fully insured brokered deposits$13,834,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$184,749,0002,364
Deposits held in domestic offices$184,749,0002,360
Individuals, partnerships, and corporations$129,809,0002,997
U.S. Government$04,995
States and political subdivisions in the U.S.$54,940,000397
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$41,315,0002,245
Demand deposits$27,891,0001,741
Nontransaction accounts$143,434,0001,907
Money market deposit accounts (MMDAs)$36,960,0001,587
Other savings deposits (excluding MMDAs)$2,235,0006,440
Total time deposits$104,239,0001,546
Total time and savings deposits$156,858,0002,364
Noninterest-bearing deposits$27,891,0002,029
Interest-bearing deposits$156,858,0002,364
Retail deposits$108,191,0003,222
Estimated insured deposits$112,101,0003,011
IRAs and Keogh plan accounts$3,928,0004,606
Brokered deposits$15,020,000565
Fully insured brokered deposits$15,020,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$111,054,0003,595
Deposits held in domestic offices$111,054,0003,589
Individuals, partnerships, and corporations$77,019,0004,478
U.S. Government$05,263
States and political subdivisions in the U.S.$34,035,000582
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$37,460,0002,426
Demand deposits$15,599,0002,975
Nontransaction accounts$73,594,0003,323
Money market deposit accounts (MMDAs)$21,925,0002,099
Other savings deposits (excluding MMDAs)$1,075,0007,451
Total time deposits$50,594,0003,234
Total time and savings deposits$95,455,0003,563
Noninterest-bearing deposits$15,599,0003,238
Interest-bearing deposits$95,455,0003,576
Retail deposits$79,158,0004,078
Estimated insured deposits$60,395,0004,934
IRAs and Keogh plan accounts$2,372,0005,997
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$35,682,0007,357
Deposits held in domestic offices$35,682,0007,356
Individuals, partnerships, and corporations$33,754,0007,124
U.S. Government$05,369
States and political subdivisions in the U.S.$1,928,0005,739
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$9,974,0006,168
Demand deposits$6,452,0005,392
Nontransaction accounts$25,708,0006,468
Money market deposit accounts (MMDAs)$10,346,0003,233
Other savings deposits (excluding MMDAs)$298,0008,258
Total time deposits$15,064,0006,870
Total time and savings deposits$29,230,0007,414
Noninterest-bearing deposits$6,452,0005,714
Interest-bearing deposits$29,230,0007,479
Retail deposits$27,742,0007,574
Estimated insured deposits$26,993,0007,726
IRAs and Keogh plan accounts$993,0007,889
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$40,544,0007,011
Deposits held in domestic offices$40,544,0007,008
Individuals, partnerships, and corporations$33,220,0007,302
U.S. Government$05,591
States and political subdivisions in the U.S.$7,324,0002,616
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$9,901,0006,330
Demand deposits$3,165,0007,351
Nontransaction accounts$30,643,0005,937
Money market deposit accounts (MMDAs)$4,935,0004,973
Other savings deposits (excluding MMDAs)$951,0007,997
Total time deposits$24,757,0005,385
Total time and savings deposits$37,379,0006,681
Noninterest-bearing deposits$3,165,0007,794
Interest-bearing deposits$37,379,0006,729
Retail deposits$30,076,0007,517
Estimated insured deposits$33,251,0007,161
IRAs and Keogh plan accounts$2,625,0005,884
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$37,880,0007,376
Deposits held in domestic offices$37,880,0007,375
Individuals, partnerships, and corporations$34,286,0007,312
U.S. Government$06,005
States and political subdivisions in the U.S.$3,594,0004,285
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$9,442,0006,592
Demand deposits$2,871,0007,683
Nontransaction accounts$28,438,0006,213
Money market deposit accounts (MMDAs)$3,655,0005,516
Other savings deposits (excluding MMDAs)$930,0008,270
Total time deposits$23,853,0005,558
Total time and savings deposits$35,009,0007,007
Noninterest-bearing deposits$2,871,0008,155
Interest-bearing deposits$35,009,0007,054
Retail deposits$30,057,0007,660
Estimated insured deposits$34,120,0007,222
IRAs and Keogh plan accounts$2,950,0005,637
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$40,245,0007,256
Deposits held in domestic offices$40,245,0007,252
Individuals, partnerships, and corporations$37,627,0007,087
U.S. Government$06,819
States and political subdivisions in the U.S.$2,321,0005,579
Commercial banks and other depository institutions in U.S.$297,0001,891
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,033,0006,120
Demand deposits$2,771,0007,909
Nontransaction accounts$29,212,0006,192
Money market deposit accounts (MMDAs)$543,0008,548
Other savings deposits (excluding MMDAs)$992,0008,597
Total time deposits$27,677,0005,077
Total time and savings deposits$37,474,0006,856
Noninterest-bearing deposits$2,771,0008,388
Interest-bearing deposits$37,474,0006,923
Retail deposits$32,583,0007,528
Estimated insured deposits$36,628,0007,081
IRAs and Keogh plan accounts$3,262,0005,486
Brokered deposits$391,0001,204
Fully insured brokered deposits$391,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$26,885,0009,041
Deposits held in domestic offices$26,885,0009,038
Individuals, partnerships, and corporations$22,485,0009,181
U.S. Government$07,644
States and political subdivisions in the U.S.$1,930,0006,098
Commercial banks and other depository institutions in U.S.$2,470,000721
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,742,0008,380
Demand deposits$2,906,0008,106
Nontransaction accounts$21,143,0007,496
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$810,0009,234
Total time deposits$20,333,0006,289
Total time and savings deposits$23,979,0008,778
Noninterest-bearing deposits$2,906,0008,575
Interest-bearing deposits$23,979,0008,870
Retail deposits$19,678,0009,587
Estimated insured deposits$24,319,0008,983
IRAs and Keogh plan accounts$1,034,0009,110
Brokered deposits$4,177,000451
Fully insured brokered deposits$4,177,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$25,070,0009,615
Deposits held in domestic offices$25,070,0009,612
Individuals, partnerships, and corporations$22,201,0009,552
U.S. Government$08,070
States and political subdivisions in the U.S.$2,869,0004,927
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$4,153,0009,378
Demand deposits$2,106,0009,080
Nontransaction accounts$20,917,0007,700
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$1,051,0009,388
Total time deposits$19,866,0006,442
Total time and savings deposits$22,964,0009,213
Noninterest-bearing deposits$2,106,0009,677
Interest-bearing deposits$22,964,0009,319
Retail deposits$19,324,00010,023
Estimated insured deposits$22,318,0009,620
IRAs and Keogh plan accounts$797,00010,030
Brokered deposits$4,355,000443
Fully insured brokered deposits$4,355,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$20,116,00010,609
Deposits held in domestic offices$20,116,00010,605
Individuals, partnerships, and corporations$17,741,00010,624
U.S. Government$08,552
States and political subdivisions in the U.S.$2,375,0005,510
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$3,301,00010,275
Demand deposits$1,677,0009,924
Nontransaction accounts$16,815,0008,565
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$1,576,0009,218
Total time deposits$15,239,0007,123
Total time and savings deposits$18,439,00010,256
Noninterest-bearing deposits$1,677,00010,567
Interest-bearing deposits$18,439,00010,365
Retail deposits$14,974,00011,186
Estimated insured deposits$17,655,00010,743
IRAs and Keogh plan accounts$785,00010,459
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$15,021,00012,023
Deposits held in domestic offices$15,021,00012,023
Individuals, partnerships, and corporations$14,402,00011,666
U.S. Government$08,951
States and political subdivisions in the U.S.$619,0008,926
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$3,018,00010,847
Demand deposits$1,280,00010,721
Nontransaction accounts$12,003,0009,889
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$1,404,0009,826
Total time deposits$10,599,0008,656
Total time and savings deposits$13,741,00011,606
Noninterest-bearing deposits$1,280,00011,451
Interest-bearing deposits$13,741,00011,805
Retail deposits$13,030,00012,131
Estimated insured deposits$14,214,00011,921
IRAs and Keogh plan accounts$664,00011,333
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$9,906,00013,323
Deposits held in domestic offices$9,906,00013,322
Individuals, partnerships, and corporations$9,657,00013,209
U.S. Government$09,474
States and political subdivisions in the U.S.$249,00010,134
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$2,756,00011,283
Demand deposits$431,00011,738
Nontransaction accounts$7,150,00011,294
Money market deposit accounts (MMDAs)$54,00011,180
Other savings deposits (excluding MMDAs)$568,00011,116
Total time deposits$6,528,00010,549
Total time and savings deposits$9,475,00013,114
Noninterest-bearing deposits$431,00013,054
Interest-bearing deposits$9,475,00013,107
Retail deposits$8,966,00013,329
Estimated insured deposits$9,652,00013,246
IRAs and Keogh plan accounts$441,00012,474
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA