Citizens Union Bank of Shelbyville, Total Deposits

2021-12-31Rank
Total deposits$931,999,000928
Deposits held in domestic offices$931,999,000928
Individuals, partnerships, and corporations$833,563,000937
U.S. Government$0909
States and political subdivisions in the U.S.$88,742,000778
Commercial banks and other depository institutions in U.S.$9,694,000585
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,224,000622
Demand deposits$468,437,000457
Nontransaction accounts$462,775,0001,118
Money market deposit accounts (MMDAs)$161,232,0001,081
Other savings deposits (excluding MMDAs)$179,319,000835
Total time deposits$122,224,0001,149
Total time and savings deposits$463,562,0001,283
Noninterest-bearing deposits$241,702,000918
Interest-bearing deposits$690,296,000913
Retail deposits$923,075,000880
Estimated insured deposits$769,960,000756
IRAs and Keogh plan accounts$23,413,000808
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$930,685,000932
Deposits held in domestic offices$930,685,000932
Individuals, partnerships, and corporations$826,624,000950
U.S. Government$0842
States and political subdivisions in the U.S.$82,848,000806
Commercial banks and other depository institutions in U.S.$21,213,000379
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,599,000577
Demand deposits$482,456,000416
Nontransaction accounts$448,086,0001,163
Money market deposit accounts (MMDAs)$145,155,0001,163
Other savings deposits (excluding MMDAs)$175,472,000856
Total time deposits$127,458,0001,157
Total time and savings deposits$448,229,0001,323
Noninterest-bearing deposits$255,649,000858
Interest-bearing deposits$675,035,000926
Retail deposits$921,845,000882
Estimated insured deposits$784,804,000748
IRAs and Keogh plan accounts$23,713,000503
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$892,360,000946
Deposits held in domestic offices$892,360,000946
Individuals, partnerships, and corporations$806,971,000948
U.S. Government$0841
States and political subdivisions in the U.S.$68,974,000931
Commercial banks and other depository institutions in U.S.$16,415,000468
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,072,000568
Demand deposits$452,033,000418
Nontransaction accounts$440,288,0001,186
Money market deposit accounts (MMDAs)$135,310,0001,185
Other savings deposits (excluding MMDAs)$183,700,000839
Total time deposits$121,279,0001,232
Total time and savings deposits$440,327,0001,340
Noninterest-bearing deposits$237,232,000886
Interest-bearing deposits$655,128,000933
Retail deposits$883,073,000892
Estimated insured deposits$754,415,000762
IRAs and Keogh plan accounts$23,717,000843
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$897,078,000922
Deposits held in domestic offices$897,078,000922
Individuals, partnerships, and corporations$808,266,000929
U.S. Government$0837
States and political subdivisions in the U.S.$72,400,000872
Commercial banks and other depository institutions in U.S.$16,412,000477
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,015,0001,611
Demand deposits$153,000,0001,052
Nontransaction accounts$744,063,000789
Money market deposit accounts (MMDAs)$125,280,0001,215
Other savings deposits (excluding MMDAs)$499,724,000426
Total time deposits$119,059,0001,282
Total time and savings deposits$744,078,000855
Noninterest-bearing deposits$237,656,000865
Interest-bearing deposits$659,422,000917
Retail deposits$889,016,000867
Estimated insured deposits$754,779,000757
IRAs and Keogh plan accounts$24,106,000502
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$844,150,000923
Deposits held in domestic offices$844,150,000923
Individuals, partnerships, and corporations$765,549,000933
U.S. Government$0909
States and political subdivisions in the U.S.$68,098,000899
Commercial banks and other depository institutions in U.S.$10,503,000632
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,977,0001,597
Demand deposits$136,485,0001,032
Nontransaction accounts$707,173,000812
Money market deposit accounts (MMDAs)$115,318,0001,232
Other savings deposits (excluding MMDAs)$464,365,000451
Total time deposits$127,489,0001,226
Total time and savings deposits$707,665,000875
Noninterest-bearing deposits$207,985,000879
Interest-bearing deposits$636,166,000919
Retail deposits$835,331,000861
Estimated insured deposits$722,209,000754
IRAs and Keogh plan accounts$24,674,000817
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$823,266,000924
Deposits held in domestic offices$823,266,000924
Individuals, partnerships, and corporations$757,830,000913
U.S. Government$0867
States and political subdivisions in the U.S.$55,642,0001,027
Commercial banks and other depository institutions in U.S.$9,794,000689
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,090,0001,734
Demand deposits$115,617,0001,120
Nontransaction accounts$707,176,000816
Money market deposit accounts (MMDAs)$112,558,0001,220
Other savings deposits (excluding MMDAs)$457,039,000445
Total time deposits$137,579,0001,179
Total time and savings deposits$707,649,000856
Noninterest-bearing deposits$202,393,000876
Interest-bearing deposits$620,872,000914
Retail deposits$813,048,000855
Estimated insured deposits$708,092,000758
IRAs and Keogh plan accounts$25,530,000493
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$800,155,000935
Deposits held in domestic offices$800,155,000935
Individuals, partnerships, and corporations$739,299,000925
U.S. Government$0863
States and political subdivisions in the U.S.$50,454,0001,112
Commercial banks and other depository institutions in U.S.$10,402,000674
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,497,0002,022
Demand deposits$95,056,0001,301
Nontransaction accounts$704,658,000822
Money market deposit accounts (MMDAs)$109,727,0001,195
Other savings deposits (excluding MMDAs)$453,352,000453
Total time deposits$141,580,0001,183
Total time and savings deposits$705,099,000868
Noninterest-bearing deposits$208,764,000841
Interest-bearing deposits$591,390,000935
Retail deposits$788,643,000868
Estimated insured deposits$685,147,000782
IRAs and Keogh plan accounts$25,290,000794
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$700,495,000965
Deposits held in domestic offices$700,495,000965
Individuals, partnerships, and corporations$621,275,000968
U.S. Government$0886
States and political subdivisions in the U.S.$54,367,0001,012
Commercial banks and other depository institutions in U.S.$24,853,000392
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,971,0001,701
Demand deposits$93,444,000990
Nontransaction accounts$606,524,000891
Money market deposit accounts (MMDAs)$108,024,0001,164
Other savings deposits (excluding MMDAs)$362,719,000502
Total time deposits$135,781,0001,253
Total time and savings deposits$607,051,000945
Noninterest-bearing deposits$154,174,000861
Interest-bearing deposits$546,320,000954
Retail deposits$686,984,000878
Estimated insured deposits$600,736,000806
IRAs and Keogh plan accounts$21,180,000550
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$689,596,000961
Deposits held in domestic offices$689,596,000961
Individuals, partnerships, and corporations$614,483,000974
U.S. Government$01,019
States and political subdivisions in the U.S.$50,886,0001,057
Commercial banks and other depository institutions in U.S.$24,227,000374
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,881,0001,758
Demand deposits$90,606,0001,032
Nontransaction accounts$598,715,000897
Money market deposit accounts (MMDAs)$106,701,0001,155
Other savings deposits (excluding MMDAs)$356,798,000502
Total time deposits$135,216,0001,263
Total time and savings deposits$598,990,000940
Noninterest-bearing deposits$148,947,000886
Interest-bearing deposits$540,649,000958
Retail deposits$675,733,000883
Estimated insured deposits$591,398,000809
IRAs and Keogh plan accounts$21,366,000939
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$658,392,000999
Deposits held in domestic offices$658,392,000999
Individuals, partnerships, and corporations$603,297,000983
U.S. Government$0965
States and political subdivisions in the U.S.$41,097,0001,212
Commercial banks and other depository institutions in U.S.$13,998,000570
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,651,0001,903
Demand deposits$82,454,0001,121
Nontransaction accounts$575,741,000930
Money market deposit accounts (MMDAs)$109,558,0001,147
Other savings deposits (excluding MMDAs)$336,252,000529
Total time deposits$129,930,0001,339
Total time and savings deposits$575,938,000974
Noninterest-bearing deposits$133,067,000978
Interest-bearing deposits$525,325,000970
Retail deposits$644,351,000903
Estimated insured deposits$576,723,000828
IRAs and Keogh plan accounts$21,361,000606
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$633,081,0001,022
Deposits held in domestic offices$633,081,0001,022
Individuals, partnerships, and corporations$577,076,0001,006
U.S. Government$0960
States and political subdivisions in the U.S.$44,689,0001,143
Commercial banks and other depository institutions in U.S.$11,316,000676
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,938,0002,164
Demand deposits$70,226,0001,286
Nontransaction accounts$562,143,000936
Money market deposit accounts (MMDAs)$105,426,0001,155
Other savings deposits (excluding MMDAs)$308,856,000552
Total time deposits$147,860,0001,179
Total time and savings deposits$562,855,000987
Noninterest-bearing deposits$146,038,000886
Interest-bearing deposits$487,042,0001,019
Retail deposits$616,533,000928
Estimated insured deposits$542,161,000874
IRAs and Keogh plan accounts$21,941,000931
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$618,403,0001,036
Deposits held in domestic offices$618,403,0001,036
Individuals, partnerships, and corporations$558,217,0001,030
U.S. Government$0998
States and political subdivisions in the U.S.$50,987,0001,044
Commercial banks and other depository institutions in U.S.$9,199,000766
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,387,0002,568
Demand deposits$57,663,0001,593
Nontransaction accounts$560,016,000936
Money market deposit accounts (MMDAs)$106,826,0001,159
Other savings deposits (excluding MMDAs)$301,671,000570
Total time deposits$151,519,0001,143
Total time and savings deposits$560,740,000982
Noninterest-bearing deposits$137,154,000928
Interest-bearing deposits$481,249,0001,027
Retail deposits$602,335,000946
Estimated insured deposits$538,387,000878
IRAs and Keogh plan accounts$21,753,000942
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$254,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$632,598,0001,012
Deposits held in domestic offices$632,598,0001,012
Individuals, partnerships, and corporations$573,877,0001,002
U.S. Government$01,108
States and political subdivisions in the U.S.$48,852,0001,061
Commercial banks and other depository institutions in U.S.$9,869,000711
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,750,000489
Demand deposits$265,845,000329
Nontransaction accounts$365,848,0001,257
Money market deposit accounts (MMDAs)$111,201,0001,122
Other savings deposits (excluding MMDAs)$107,816,0001,105
Total time deposits$146,831,0001,143
Total time and savings deposits$366,753,0001,351
Noninterest-bearing deposits$145,758,000896
Interest-bearing deposits$486,840,0001,005
Retail deposits$616,851,000928
Estimated insured deposits$523,688,000895
IRAs and Keogh plan accounts$21,220,000965
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$254,0001,287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$592,827,0001,055
Deposits held in domestic offices$592,827,0001,055
Individuals, partnerships, and corporations$542,471,0001,037
U.S. Government$01,011
States and political subdivisions in the U.S.$43,771,0001,128
Commercial banks and other depository institutions in U.S.$6,585,000890
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,999,000513
Demand deposits$231,269,000375
Nontransaction accounts$347,828,0001,313
Money market deposit accounts (MMDAs)$105,996,0001,153
Other savings deposits (excluding MMDAs)$106,331,0001,114
Total time deposits$135,501,0001,225
Total time and savings deposits$361,558,0001,374
Noninterest-bearing deposits$135,002,000961
Interest-bearing deposits$457,825,0001,045
Retail deposits$578,287,000975
Estimated insured deposits$515,162,000909
IRAs and Keogh plan accounts$21,599,000966
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$534,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$569,959,0001,082
Deposits held in domestic offices$569,959,0001,082
Individuals, partnerships, and corporations$519,158,0001,071
U.S. Government$01,101
States and political subdivisions in the U.S.$43,863,0001,148
Commercial banks and other depository institutions in U.S.$6,938,000847
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,856,000538
Demand deposits$224,042,000393
Nontransaction accounts$334,103,0001,352
Money market deposit accounts (MMDAs)$78,472,0001,396
Other savings deposits (excluding MMDAs)$134,310,0001,005
Total time deposits$121,320,0001,324
Total time and savings deposits$345,917,0001,436
Noninterest-bearing deposits$131,973,000975
Interest-bearing deposits$437,985,0001,085
Retail deposits$557,681,000995
Estimated insured deposits$502,070,000930
IRAs and Keogh plan accounts$21,018,000995
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$532,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$580,607,0001,071
Deposits held in domestic offices$580,607,0001,071
Individuals, partnerships, and corporations$541,632,0001,039
U.S. Government$01,097
States and political subdivisions in the U.S.$32,881,0001,454
Commercial banks and other depository institutions in U.S.$6,094,000891
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,832,000526
Demand deposits$243,000,000353
Nontransaction accounts$336,775,0001,342
Money market deposit accounts (MMDAs)$97,550,0001,240
Other savings deposits (excluding MMDAs)$108,390,0001,116
Total time deposits$130,835,0001,228
Total time and savings deposits$337,607,0001,468
Noninterest-bearing deposits$136,809,000937
Interest-bearing deposits$443,798,0001,073
Retail deposits$532,718,0001,027
Estimated insured deposits$506,369,000920
IRAs and Keogh plan accounts$21,140,000996
Brokered deposits$34,934,000807
Fully insured brokered deposits$34,934,000761
Deposits obtained via list services, yet not brokered$530,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$581,911,0001,069
Deposits held in domestic offices$581,911,0001,069
Individuals, partnerships, and corporations$539,909,0001,040
U.S. Government$01,191
States and political subdivisions in the U.S.$30,398,0001,572
Commercial banks and other depository institutions in U.S.$3,611,0001,058
Banks in foreign countries$7,993,00043
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,646,000541
Demand deposits$241,812,000345
Nontransaction accounts$339,265,0001,325
Money market deposit accounts (MMDAs)$94,299,0001,262
Other savings deposits (excluding MMDAs)$92,678,0001,192
Total time deposits$152,288,0001,084
Total time and savings deposits$340,099,0001,451
Noninterest-bearing deposits$131,028,000984
Interest-bearing deposits$450,883,0001,069
Retail deposits$531,723,0001,023
Estimated insured deposits$502,133,000925
IRAs and Keogh plan accounts$21,381,000993
Brokered deposits$35,938,000780
Fully insured brokered deposits$32,938,000756
Deposits obtained via list services, yet not brokered$3,461,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$568,736,0001,085
Deposits held in domestic offices$568,736,0001,085
Individuals, partnerships, and corporations$533,258,0001,050
U.S. Government$01,147
States and political subdivisions in the U.S.$27,480,0001,626
Commercial banks and other depository institutions in U.S.$7,998,000802
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,159,000527
Demand deposits$235,453,000338
Nontransaction accounts$332,577,0001,358
Money market deposit accounts (MMDAs)$86,196,0001,352
Other savings deposits (excluding MMDAs)$89,047,0001,239
Total time deposits$157,334,0001,050
Total time and savings deposits$333,283,0001,481
Noninterest-bearing deposits$132,276,000957
Interest-bearing deposits$436,460,0001,092
Retail deposits$520,977,0001,048
Estimated insured deposits$500,334,000928
IRAs and Keogh plan accounts$21,389,0001,030
Brokered deposits$33,521,000817
Fully insured brokered deposits$30,521,000798
Deposits obtained via list services, yet not brokered$3,460,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$558,986,0001,097
Deposits held in domestic offices$558,986,0001,095
Individuals, partnerships, and corporations$536,549,0001,042
U.S. Government$01,163
States and political subdivisions in the U.S.$14,800,0002,494
Commercial banks and other depository institutions in U.S.$7,637,000820
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,974,000568
Demand deposits$223,015,000377
Nontransaction accounts$335,012,0001,345
Money market deposit accounts (MMDAs)$81,774,0001,396
Other savings deposits (excluding MMDAs)$87,450,0001,249
Total time deposits$165,788,000977
Total time and savings deposits$335,971,0001,479
Noninterest-bearing deposits$128,430,000982
Interest-bearing deposits$430,556,0001,109
Retail deposits$511,487,0001,062
Estimated insured deposits$490,377,000941
IRAs and Keogh plan accounts$21,415,0001,027
Brokered deposits$32,797,000803
Fully insured brokered deposits$25,797,000838
Deposits obtained via list services, yet not brokered$3,458,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$547,572,0001,118
Deposits held in domestic offices$547,572,0001,118
Individuals, partnerships, and corporations$515,534,0001,083
U.S. Government$122,000313
States and political subdivisions in the U.S.$28,262,0001,617
Commercial banks and other depository institutions in U.S.$3,654,0001,091
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,447,000561
Demand deposits$136,326,000595
Nontransaction accounts$324,125,0001,395
Money market deposit accounts (MMDAs)$67,351,0001,623
Other savings deposits (excluding MMDAs)$93,810,0001,209
Total time deposits$162,964,000997
Total time and savings deposits$411,246,0001,237
Noninterest-bearing deposits$137,922,000897
Interest-bearing deposits$409,650,0001,162
Retail deposits$517,936,0001,052
Estimated insured deposits$467,410,000985
IRAs and Keogh plan accounts$20,728,0001,070
Brokered deposits$15,615,0001,183
Fully insured brokered deposits$8,615,0001,321
Deposits obtained via list services, yet not brokered$3,207,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$436,935,0001,356
Deposits held in domestic offices$436,935,0001,356
Individuals, partnerships, and corporations$413,804,0001,296
U.S. Government$53,000391
States and political subdivisions in the U.S.$18,593,0002,189
Commercial banks and other depository institutions in U.S.$4,485,0001,026
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,545,000758
Demand deposits$104,207,000788
Nontransaction accounts$268,390,0001,583
Money market deposit accounts (MMDAs)$58,544,0001,767
Other savings deposits (excluding MMDAs)$70,617,0001,356
Total time deposits$139,229,0001,167
Total time and savings deposits$332,728,0001,487
Noninterest-bearing deposits$104,454,0001,136
Interest-bearing deposits$332,482,0001,402
Retail deposits$407,788,0001,297
Estimated insured deposits$376,172,0001,200
IRAs and Keogh plan accounts$16,451,0001,355
Brokered deposits$11,526,0001,304
Fully insured brokered deposits$11,526,0001,195
Deposits obtained via list services, yet not brokered$4,842,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$441,090,0001,321
Deposits held in domestic offices$441,090,0001,321
Individuals, partnerships, and corporations$417,828,0001,270
U.S. Government$46,000408
States and political subdivisions in the U.S.$18,730,0002,146
Commercial banks and other depository institutions in U.S.$4,486,0001,032
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,358,000775
Demand deposits$102,640,000779
Nontransaction accounts$280,732,0001,529
Money market deposit accounts (MMDAs)$67,084,0001,601
Other savings deposits (excluding MMDAs)$67,581,0001,377
Total time deposits$146,067,0001,117
Total time and savings deposits$338,450,0001,443
Noninterest-bearing deposits$105,778,0001,119
Interest-bearing deposits$335,313,0001,377
Retail deposits$409,184,0001,285
Estimated insured deposits$376,847,0001,196
IRAs and Keogh plan accounts$16,900,0001,336
Brokered deposits$11,427,0001,297
Fully insured brokered deposits$11,427,0001,183
Deposits obtained via list services, yet not brokered$4,842,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$427,199,0001,348
Deposits held in domestic offices$427,199,0001,348
Individuals, partnerships, and corporations$404,850,0001,297
U.S. Government$51,000389
States and political subdivisions in the U.S.$17,758,0002,208
Commercial banks and other depository institutions in U.S.$4,540,0001,037
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,232,000834
Demand deposits$100,405,000794
Nontransaction accounts$276,967,0001,536
Money market deposit accounts (MMDAs)$68,941,0001,556
Other savings deposits (excluding MMDAs)$64,190,0001,411
Total time deposits$143,834,0001,141
Total time and savings deposits$326,794,0001,484
Noninterest-bearing deposits$100,613,0001,147
Interest-bearing deposits$326,586,0001,401
Retail deposits$402,479,0001,288
Estimated insured deposits$373,715,0001,197
IRAs and Keogh plan accounts$17,362,0001,304
Brokered deposits$14,508,0001,171
Fully insured brokered deposits$4,508,0001,625
Deposits obtained via list services, yet not brokered$4,840,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$434,209,0001,330
Deposits held in domestic offices$434,209,0001,330
Individuals, partnerships, and corporations$411,821,0001,274
U.S. Government$01,159
States and political subdivisions in the U.S.$18,080,0002,210
Commercial banks and other depository institutions in U.S.$4,308,0001,049
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,673,000783
Demand deposits$104,512,000747
Nontransaction accounts$278,536,0001,531
Money market deposit accounts (MMDAs)$72,773,0001,514
Other savings deposits (excluding MMDAs)$58,862,0001,463
Total time deposits$146,902,0001,122
Total time and savings deposits$329,697,0001,477
Noninterest-bearing deposits$104,648,0001,102
Interest-bearing deposits$329,562,0001,398
Retail deposits$408,311,0001,286
Estimated insured deposits$380,827,0001,181
IRAs and Keogh plan accounts$17,368,0001,321
Brokered deposits$14,644,0001,134
Fully insured brokered deposits$4,644,0001,592
Deposits obtained via list services, yet not brokered$4,840,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$433,819,0001,321
Deposits held in domestic offices$433,819,0001,321
Individuals, partnerships, and corporations$409,060,0001,269
U.S. Government$01,296
States and political subdivisions in the U.S.$18,231,0002,165
Commercial banks and other depository institutions in U.S.$6,528,000902
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,725,000760
Demand deposits$107,875,000709
Nontransaction accounts$276,094,0001,532
Money market deposit accounts (MMDAs)$69,797,0001,564
Other savings deposits (excluding MMDAs)$53,282,0001,526
Total time deposits$153,015,0001,077
Total time and savings deposits$325,944,0001,472
Noninterest-bearing deposits$133,212,000871
Interest-bearing deposits$300,607,0001,496
Retail deposits$409,622,0001,262
Estimated insured deposits$378,946,0001,175
IRAs and Keogh plan accounts$17,009,0001,346
Brokered deposits$10,000,0001,319
Fully insured brokered deposits$1,667,0001,982
Deposits obtained via list services, yet not brokered$7,120,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$423,787,0001,347
Deposits held in domestic offices$423,787,0001,347
Individuals, partnerships, and corporations$398,081,0001,295
U.S. Government$01,197
States and political subdivisions in the U.S.$17,559,0002,201
Commercial banks and other depository institutions in U.S.$8,147,000802
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,698,000792
Demand deposits$101,869,000745
Nontransaction accounts$275,089,0001,535
Money market deposit accounts (MMDAs)$65,608,0001,622
Other savings deposits (excluding MMDAs)$53,260,0001,529
Total time deposits$156,222,0001,078
Total time and savings deposits$321,918,0001,475
Noninterest-bearing deposits$102,012,0001,111
Interest-bearing deposits$321,776,0001,397
Retail deposits$398,019,0001,304
Estimated insured deposits$373,536,0001,187
IRAs and Keogh plan accounts$17,395,0001,351
Brokered deposits$13,912,0001,150
Fully insured brokered deposits$1,200,0002,069
Deposits obtained via list services, yet not brokered$8,709,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$425,369,0001,346
Deposits held in domestic offices$425,369,0001,345
Individuals, partnerships, and corporations$399,312,0001,278
U.S. Government$661,000185
States and political subdivisions in the U.S.$16,420,0002,280
Commercial banks and other depository institutions in U.S.$8,976,000789
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,670,000813
Demand deposits$101,012,000744
Nontransaction accounts$278,699,0001,516
Money market deposit accounts (MMDAs)$65,874,0001,596
Other savings deposits (excluding MMDAs)$62,068,0001,420
Total time deposits$150,757,0001,121
Total time and savings deposits$324,357,0001,466
Noninterest-bearing deposits$101,141,0001,089
Interest-bearing deposits$324,228,0001,384
Retail deposits$401,906,0001,273
Estimated insured deposits$377,423,0001,175
IRAs and Keogh plan accounts$17,439,0001,371
Brokered deposits$12,713,0001,172
Fully insured brokered deposits$1,298,0002,016
Deposits obtained via list services, yet not brokered$8,956,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$422,519,0001,354
Deposits held in domestic offices$422,519,0001,353
Individuals, partnerships, and corporations$394,075,0001,307
U.S. Government$644,000188
States and political subdivisions in the U.S.$17,739,0002,187
Commercial banks and other depository institutions in U.S.$10,061,000731
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,666,000846
Demand deposits$94,326,000780
Nontransaction accounts$281,853,0001,524
Money market deposit accounts (MMDAs)$70,750,0001,548
Other savings deposits (excluding MMDAs)$64,104,0001,406
Total time deposits$146,998,0001,163
Total time and savings deposits$328,193,0001,471
Noninterest-bearing deposits$95,398,0001,147
Interest-bearing deposits$327,121,0001,384
Retail deposits$401,461,0001,273
Estimated insured deposits$374,901,0001,186
IRAs and Keogh plan accounts$17,549,0001,374
Brokered deposits$12,713,0001,163
Fully insured brokered deposits$51,0002,402
Deposits obtained via list services, yet not brokered$8,956,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$417,004,0001,361
Deposits held in domestic offices$417,004,0001,360
Individuals, partnerships, and corporations$386,953,0001,315
U.S. Government$56,000423
States and political subdivisions in the U.S.$17,899,0002,155
Commercial banks and other depository institutions in U.S.$12,096,000665
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,606,000876
Demand deposits$90,285,000798
Nontransaction accounts$282,398,0001,512
Money market deposit accounts (MMDAs)$71,102,0001,528
Other savings deposits (excluding MMDAs)$63,446,0001,398
Total time deposits$147,850,0001,155
Total time and savings deposits$326,719,0001,472
Noninterest-bearing deposits$90,426,0001,185
Interest-bearing deposits$326,578,0001,377
Retail deposits$395,303,0001,287
Estimated insured deposits$376,029,0001,166
IRAs and Keogh plan accounts$17,995,0001,370
Brokered deposits$12,713,0001,125
Fully insured brokered deposits$436,0002,247
Deposits obtained via list services, yet not brokered$10,694,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$425,010,0001,330
Deposits held in domestic offices$425,010,0001,329
Individuals, partnerships, and corporations$395,680,0001,281
U.S. Government$46,000431
States and political subdivisions in the U.S.$16,596,0002,216
Commercial banks and other depository institutions in U.S.$12,688,000655
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,369,000881
Demand deposits$84,691,000826
Nontransaction accounts$296,641,0001,472
Money market deposit accounts (MMDAs)$76,185,0001,471
Other savings deposits (excluding MMDAs)$65,678,0001,394
Total time deposits$154,777,0001,135
Total time and savings deposits$340,319,0001,417
Noninterest-bearing deposits$86,028,0001,208
Interest-bearing deposits$338,981,0001,324
Retail deposits$394,898,0001,277
Estimated insured deposits$372,294,0001,180
IRAs and Keogh plan accounts$18,375,0001,356
Brokered deposits$21,508,000857
Fully insured brokered deposits$435,0002,265
Deposits obtained via list services, yet not brokered$11,937,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$429,609,0001,301
Deposits held in domestic offices$429,609,0001,300
Individuals, partnerships, and corporations$399,710,0001,267
U.S. Government$155,000321
States and political subdivisions in the U.S.$15,890,0002,261
Commercial banks and other depository institutions in U.S.$13,854,000607
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,493,000881
Demand deposits$86,160,000787
Nontransaction accounts$303,116,0001,444
Money market deposit accounts (MMDAs)$73,153,0001,489
Other savings deposits (excluding MMDAs)$68,614,0001,365
Total time deposits$161,348,0001,103
Total time and savings deposits$343,449,0001,401
Noninterest-bearing deposits$86,294,0001,178
Interest-bearing deposits$343,315,0001,300
Retail deposits$387,913,0001,298
Estimated insured deposits$370,092,0001,184
IRAs and Keogh plan accounts$18,592,0001,355
Brokered deposits$31,916,000643
Fully insured brokered deposits$436,0002,276
Deposits obtained via list services, yet not brokered$11,873,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$439,690,0001,285
Deposits held in domestic offices$439,690,0001,284
Individuals, partnerships, and corporations$406,990,0001,260
U.S. Government$46,000436
States and political subdivisions in the U.S.$17,283,0002,158
Commercial banks and other depository institutions in U.S.$15,371,000568
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,273,000811
Demand deposits$90,458,000701
Nontransaction accounts$307,417,0001,449
Money market deposit accounts (MMDAs)$74,920,0001,490
Other savings deposits (excluding MMDAs)$35,026,0001,963
Total time deposits$197,472,000900
Total time and savings deposits$349,232,0001,395
Noninterest-bearing deposits$91,525,0001,076
Interest-bearing deposits$348,166,0001,310
Retail deposits$391,895,0001,296
Estimated insured deposits$378,541,0001,181
IRAs and Keogh plan accounts$19,017,0001,344
Brokered deposits$32,351,000621
Fully insured brokered deposits$434,0002,270
Deposits obtained via list services, yet not brokered$11,873,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$429,687,0001,306
Deposits held in domestic offices$429,687,0001,305
Individuals, partnerships, and corporations$395,180,0001,273
U.S. Government$539,000198
States and political subdivisions in the U.S.$16,727,0002,200
Commercial banks and other depository institutions in U.S.$17,241,000508
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,342,000904
Demand deposits$82,576,000785
Nontransaction accounts$308,345,0001,444
Money market deposit accounts (MMDAs)$72,533,0001,506
Other savings deposits (excluding MMDAs)$33,802,0001,963
Total time deposits$202,010,000878
Total time and savings deposits$347,111,0001,392
Noninterest-bearing deposits$82,884,0001,193
Interest-bearing deposits$346,802,0001,301
Retail deposits$382,655,0001,310
Estimated insured deposits$370,538,0001,198
IRAs and Keogh plan accounts$19,519,0001,327
Brokered deposits$31,916,000606
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$13,566,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$443,616,0001,259
Deposits held in domestic offices$443,616,0001,258
Individuals, partnerships, and corporations$408,535,0001,250
U.S. Government$790,000175
States and political subdivisions in the U.S.$16,665,0002,136
Commercial banks and other depository institutions in U.S.$17,626,000489
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,956,000880
Demand deposits$80,321,000775
Nontransaction accounts$325,660,0001,369
Money market deposit accounts (MMDAs)$74,633,0001,484
Other savings deposits (excluding MMDAs)$32,399,0002,015
Total time deposits$218,627,000819
Total time and savings deposits$363,295,0001,337
Noninterest-bearing deposits$80,321,0001,189
Interest-bearing deposits$363,295,0001,255
Retail deposits$385,382,0001,298
Estimated insured deposits$375,140,0001,190
IRAs and Keogh plan accounts$20,335,0001,298
Brokered deposits$43,357,000474
Fully insured brokered deposits$202,0002,417
Deposits obtained via list services, yet not brokered$14,259,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$448,663,0001,239
Deposits held in domestic offices$448,663,0001,238
Individuals, partnerships, and corporations$414,006,0001,221
U.S. Government$649,000186
States and political subdivisions in the U.S.$15,570,0002,221
Commercial banks and other depository institutions in U.S.$18,438,000499
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,745,000896
Demand deposits$79,758,000750
Nontransaction accounts$332,918,0001,335
Money market deposit accounts (MMDAs)$71,047,0001,510
Other savings deposits (excluding MMDAs)$30,231,0002,101
Total time deposits$231,640,000782
Total time and savings deposits$368,905,0001,318
Noninterest-bearing deposits$79,878,0001,162
Interest-bearing deposits$368,785,0001,235
Retail deposits$381,378,0001,302
Estimated insured deposits$375,646,0001,185
IRAs and Keogh plan accounts$20,592,0001,302
Brokered deposits$53,440,000402
Fully insured brokered deposits$202,0002,431
Deposits obtained via list services, yet not brokered$14,932,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$451,686,0001,244
Deposits held in domestic offices$451,686,0001,242
Individuals, partnerships, and corporations$417,178,0001,221
U.S. Government$323,000236
States and political subdivisions in the U.S.$15,655,0002,261
Commercial banks and other depository institutions in U.S.$18,530,000502
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,104,000936
Demand deposits$78,346,000742
Nontransaction accounts$338,582,0001,339
Money market deposit accounts (MMDAs)$71,550,0001,542
Other savings deposits (excluding MMDAs)$28,974,0002,168
Total time deposits$238,058,000774
Total time and savings deposits$373,340,0001,314
Noninterest-bearing deposits$78,346,0001,162
Interest-bearing deposits$373,340,0001,241
Retail deposits$382,793,0001,325
Estimated insured deposits$376,806,0001,194
IRAs and Keogh plan accounts$20,803,0001,297
Brokered deposits$55,011,000392
Fully insured brokered deposits$202,0002,460
Deposits obtained via list services, yet not brokered$14,932,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$435,719,0001,292
Deposits held in domestic offices$435,719,0001,291
Individuals, partnerships, and corporations$410,633,0001,249
U.S. Government$27,000575
States and political subdivisions in the U.S.$14,237,0002,403
Commercial banks and other depository institutions in U.S.$10,822,000710
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,717,000957
Demand deposits$77,184,000778
Nontransaction accounts$325,002,0001,370
Money market deposit accounts (MMDAs)$68,966,0001,546
Other savings deposits (excluding MMDAs)$27,639,0002,172
Total time deposits$228,396,000831
Total time and savings deposits$358,535,0001,362
Noninterest-bearing deposits$77,184,0001,183
Interest-bearing deposits$358,535,0001,284
Retail deposits$366,227,0001,368
Estimated insured deposits$374,727,0001,271
IRAs and Keogh plan accounts$21,012,0001,288
Brokered deposits$55,336,000391
Fully insured brokered deposits$527,0002,329
Deposits obtained via list services, yet not brokered$10,161,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$448,633,0001,239
Deposits held in domestic offices$448,633,0001,238
Individuals, partnerships, and corporations$422,497,0001,203
U.S. Government$27,000511
States and political subdivisions in the U.S.$14,648,0002,314
Commercial banks and other depository institutions in U.S.$11,461,000680
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,056,000846
Demand deposits$74,281,000733
Nontransaction accounts$338,577,0001,345
Money market deposit accounts (MMDAs)$66,204,0001,611
Other savings deposits (excluding MMDAs)$25,381,0002,271
Total time deposits$246,992,000786
Total time and savings deposits$374,352,0001,314
Noninterest-bearing deposits$74,649,0001,154
Interest-bearing deposits$373,985,0001,238
Retail deposits$371,045,0001,338
Estimated insured deposits$377,134,0001,276
IRAs and Keogh plan accounts$21,651,0001,278
Brokered deposits$63,180,000359
Fully insured brokered deposits$322,0002,468
Deposits obtained via list services, yet not brokered$10,664,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$464,890,0001,190
Deposits held in domestic offices$464,890,0001,188
Individuals, partnerships, and corporations$439,064,0001,141
U.S. Government$172,000324
States and political subdivisions in the U.S.$13,272,0002,473
Commercial banks and other depository institutions in U.S.$12,382,000645
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,140,000800
Demand deposits$81,438,000637
Nontransaction accounts$350,750,0001,292
Money market deposit accounts (MMDAs)$67,395,0001,570
Other savings deposits (excluding MMDAs)$25,153,0002,271
Total time deposits$258,202,000768
Total time and savings deposits$383,452,0001,277
Noninterest-bearing deposits$81,566,0001,030
Interest-bearing deposits$383,324,0001,206
Retail deposits$383,116,0001,295
Estimated insured deposits$385,743,0001,238
IRAs and Keogh plan accounts$22,786,0001,236
Brokered deposits$68,178,000338
Fully insured brokered deposits$88,0002,710
Deposits obtained via list services, yet not brokered$11,953,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$482,833,0001,153
Deposits held in domestic offices$482,833,0001,151
Individuals, partnerships, and corporations$456,066,0001,104
U.S. Government$100,000399
States and political subdivisions in the U.S.$14,048,0002,430
Commercial banks and other depository institutions in U.S.$12,619,000628
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,848,000809
Demand deposits$77,519,000662
Nontransaction accounts$371,985,0001,249
Money market deposit accounts (MMDAs)$65,610,0001,613
Other savings deposits (excluding MMDAs)$22,028,0002,465
Total time deposits$284,345,000683
Total time and savings deposits$405,314,0001,234
Noninterest-bearing deposits$77,658,0001,058
Interest-bearing deposits$405,176,0001,159
Retail deposits$381,550,0001,308
Estimated insured deposits$391,851,0001,225
IRAs and Keogh plan accounts$23,156,0001,223
Brokered deposits$93,599,000261
Fully insured brokered deposits$520,0002,485
Deposits obtained via list services, yet not brokered$12,153,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$497,361,0001,094
Deposits held in domestic offices$497,361,0001,090
Individuals, partnerships, and corporations$458,907,0001,088
U.S. Government$65,000475
States and political subdivisions in the U.S.$13,939,0002,332
Commercial banks and other depository institutions in U.S.$24,450,000368
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,485,000804
Demand deposits$75,357,000670
Nontransaction accounts$389,876,0001,193
Money market deposit accounts (MMDAs)$55,494,0001,785
Other savings deposits (excluding MMDAs)$20,536,0002,485
Total time deposits$313,846,000629
Total time and savings deposits$422,004,0001,172
Noninterest-bearing deposits$75,690,0001,056
Interest-bearing deposits$421,671,0001,095
Retail deposits$387,661,0001,263
Estimated insured deposits$400,927,0001,185
IRAs and Keogh plan accounts$15,320,0001,821
Brokered deposits$93,599,000267
Fully insured brokered deposits$518,0002,556
Deposits obtained via list services, yet not brokered$24,070,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$503,183,0001,086
Deposits held in domestic offices$503,183,0001,083
Individuals, partnerships, and corporations$453,904,0001,095
U.S. Government$60,000463
States and political subdivisions in the U.S.$13,790,0002,293
Commercial banks and other depository institutions in U.S.$35,429,000273
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,996,000773
Demand deposits$73,742,000646
Nontransaction accounts$398,187,0001,175
Money market deposit accounts (MMDAs)$50,259,0001,903
Other savings deposits (excluding MMDAs)$19,944,0002,516
Total time deposits$327,983,000608
Total time and savings deposits$429,441,0001,150
Noninterest-bearing deposits$73,906,0001,038
Interest-bearing deposits$429,277,0001,081
Retail deposits$389,886,0001,245
Estimated insured deposits$404,986,0001,171
IRAs and Keogh plan accounts$23,725,0001,215
Brokered deposits$97,730,000260
Fully insured brokered deposits$517,0002,658
Deposits obtained via list services, yet not brokered$35,055,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$493,297,0001,101
Deposits held in domestic offices$493,297,0001,098
Individuals, partnerships, and corporations$437,739,0001,132
U.S. Government$60,000473
States and political subdivisions in the U.S.$12,748,0002,400
Commercial banks and other depository institutions in U.S.$42,750,000245
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,542,000836
Demand deposits$67,709,000686
Nontransaction accounts$395,755,0001,180
Money market deposit accounts (MMDAs)$48,302,0001,937
Other savings deposits (excluding MMDAs)$20,075,0002,488
Total time deposits$327,378,000639
Total time and savings deposits$425,588,0001,156
Noninterest-bearing deposits$68,461,0001,084
Interest-bearing deposits$424,836,0001,100
Retail deposits$383,178,0001,256
Estimated insured deposits$396,150,0001,189
IRAs and Keogh plan accounts$22,949,0001,259
Brokered deposits$97,728,000278
Fully insured brokered deposits$514,0002,752
Deposits obtained via list services, yet not brokered$42,357,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$509,048,0001,077
Deposits held in domestic offices$509,048,0001,076
Individuals, partnerships, and corporations$435,573,0001,148
U.S. Government$60,000485
States and political subdivisions in the U.S.$12,858,0002,421
Commercial banks and other depository institutions in U.S.$60,557,000183
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,918,000742
Demand deposits$72,196,000613
Nontransaction accounts$405,130,0001,172
Money market deposit accounts (MMDAs)$42,808,0002,144
Other savings deposits (excluding MMDAs)$19,948,0002,500
Total time deposits$342,374,000635
Total time and savings deposits$436,852,0001,137
Noninterest-bearing deposits$73,079,000988
Interest-bearing deposits$435,969,0001,082
Retail deposits$397,987,0001,217
Estimated insured deposits$406,857,0001,157
IRAs and Keogh plan accounts$22,324,0001,295
Brokered deposits$97,849,000298
Fully insured brokered deposits$635,0002,777
Deposits obtained via list services, yet not brokered$59,564,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$524,142,0001,040
Deposits held in domestic offices$524,142,0001,038
Individuals, partnerships, and corporations$448,760,0001,100
U.S. Government$22,000999
States and political subdivisions in the U.S.$17,711,0001,889
Commercial banks and other depository institutions in U.S.$57,649,000197
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,494,000686
Demand deposits$71,154,000604
Nontransaction accounts$417,648,0001,125
Money market deposit accounts (MMDAs)$43,557,0002,092
Other savings deposits (excluding MMDAs)$26,125,0002,077
Total time deposits$347,966,000642
Total time and savings deposits$452,988,0001,097
Noninterest-bearing deposits$71,984,000986
Interest-bearing deposits$452,158,0001,039
Retail deposits$410,864,0001,153
Estimated insured deposits$425,785,0001,102
IRAs and Keogh plan accounts$24,761,0001,172
Brokered deposits$98,199,000311
Fully insured brokered deposits$783,0002,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$549,119,000993
Deposits held in domestic offices$549,119,000992
Individuals, partnerships, and corporations$468,790,0001,061
U.S. Government$22,000941
States and political subdivisions in the U.S.$17,137,0001,875
Commercial banks and other depository institutions in U.S.$63,170,000170
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,366,000643
Demand deposits$67,836,000595
Nontransaction accounts$442,753,0001,081
Money market deposit accounts (MMDAs)$35,572,0002,408
Other savings deposits (excluding MMDAs)$26,065,0002,096
Total time deposits$381,116,000589
Total time and savings deposits$481,283,0001,029
Noninterest-bearing deposits$68,965,000982
Interest-bearing deposits$480,154,000987
Retail deposits$405,631,0001,173
Estimated insured deposits$414,824,0001,088
IRAs and Keogh plan accounts$24,518,0001,198
Brokered deposits$128,950,000255
Fully insured brokered deposits$4,424,0002,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$565,360,000964
Deposits held in domestic offices$565,360,000962
Individuals, partnerships, and corporations$481,811,0001,038
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$17,807,0001,850
Commercial banks and other depository institutions in U.S.$65,720,000166
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,833,000666
Demand deposits$69,028,000578
Nontransaction accounts$461,527,0001,047
Money market deposit accounts (MMDAs)$37,051,0002,300
Other savings deposits (excluding MMDAs)$25,721,0002,116
Total time deposits$398,755,000585
Total time and savings deposits$496,332,0001,006
Noninterest-bearing deposits$70,444,000947
Interest-bearing deposits$494,916,000960
Retail deposits$401,607,0001,181
Estimated insured deposits$414,815,0001,093
IRAs and Keogh plan accounts$24,081,0001,218
Brokered deposits$149,422,000242
Fully insured brokered deposits$9,702,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$573,932,000967
Deposits held in domestic offices$573,932,000964
Individuals, partnerships, and corporations$487,787,0001,050
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$20,125,0001,734
Commercial banks and other depository institutions in U.S.$65,998,000170
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,404,000639
Demand deposits$67,456,000589
Nontransaction accounts$468,528,0001,052
Money market deposit accounts (MMDAs)$37,043,0002,335
Other savings deposits (excluding MMDAs)$22,723,0002,278
Total time deposits$408,764,000589
Total time and savings deposits$506,476,0001,001
Noninterest-bearing deposits$68,270,000980
Interest-bearing deposits$505,662,000950
Retail deposits$409,689,0001,169
Estimated insured deposits$421,149,0001,090
IRAs and Keogh plan accounts$24,612,0001,198
Brokered deposits$151,101,000269
Fully insured brokered deposits$11,080,0001,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$569,599,000978
Deposits held in domestic offices$569,599,000975
Individuals, partnerships, and corporations$497,863,0001,027
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$24,167,0001,407
Commercial banks and other depository institutions in U.S.$47,547,000223
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,203,000585
Demand deposits$70,948,000564
Nontransaction accounts$455,396,0001,074
Money market deposit accounts (MMDAs)$39,213,0002,170
Other savings deposits (excluding MMDAs)$16,183,0002,734
Total time deposits$399,999,000615
Total time and savings deposits$498,651,0001,024
Noninterest-bearing deposits$73,464,000898
Interest-bearing deposits$496,135,000973
Retail deposits$283,092,0001,587
Estimated insured deposits$389,877,0001,195
IRAs and Keogh plan accounts$24,411,0001,198
Brokered deposits$173,830,000256
Fully insured brokered deposits$4,609,0002,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$530,817,0001,054
Deposits held in domestic offices$530,817,0001,052
Individuals, partnerships, and corporations$493,821,0001,045
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$26,419,0001,216
Commercial banks and other depository institutions in U.S.$10,555,000712
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,467,000596
Demand deposits$64,626,000599
Nontransaction accounts$425,350,0001,164
Money market deposit accounts (MMDAs)$41,895,0002,050
Other savings deposits (excluding MMDAs)$14,879,0002,848
Total time deposits$368,576,000699
Total time and savings deposits$466,191,0001,099
Noninterest-bearing deposits$65,910,000970
Interest-bearing deposits$464,906,0001,040
Retail deposits$277,340,0001,604
Estimated insured deposits$344,149,0001,383
IRAs and Keogh plan accounts$23,913,0001,214
Brokered deposits$195,843,000254
Fully insured brokered deposits$17,837,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$483,076,0001,167
Deposits held in domestic offices$483,076,0001,165
Individuals, partnerships, and corporations$453,744,0001,136
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$26,654,0001,212
Commercial banks and other depository institutions in U.S.$2,657,0001,376
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,352,000631
Demand deposits$66,471,000599
Nontransaction accounts$380,724,0001,291
Money market deposit accounts (MMDAs)$41,490,0002,011
Other savings deposits (excluding MMDAs)$15,211,0002,814
Total time deposits$324,023,000846
Total time and savings deposits$416,605,0001,248
Noninterest-bearing deposits$67,856,000944
Interest-bearing deposits$415,220,0001,191
Retail deposits$277,975,0001,613
Estimated insured deposits$289,194,0001,431
IRAs and Keogh plan accounts$22,887,0001,263
Brokered deposits$170,309,000310
Fully insured brokered deposits$27,748,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$462,663,0001,213
Deposits held in domestic offices$462,663,0001,209
Individuals, partnerships, and corporations$431,219,0001,184
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$28,943,0001,146
Commercial banks and other depository institutions in U.S.$2,480,0001,403
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,268,000627
Demand deposits$62,773,000618
Nontransaction accounts$362,395,0001,359
Money market deposit accounts (MMDAs)$40,928,0002,012
Other savings deposits (excluding MMDAs)$14,446,0002,875
Total time deposits$307,021,000898
Total time and savings deposits$399,890,0001,298
Noninterest-bearing deposits$64,124,0001,010
Interest-bearing deposits$398,539,0001,237
Retail deposits$272,263,0001,656
Estimated insured deposits$282,634,0001,456
IRAs and Keogh plan accounts$22,069,0001,257
Brokered deposits$159,123,000353
Fully insured brokered deposits$28,924,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$635,692,000829
Deposits held in domestic offices$635,692,000825
Individuals, partnerships, and corporations$602,401,000812
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$30,654,0001,072
Commercial banks and other depository institutions in U.S.$2,616,0001,278
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,269,000170
Demand deposits$227,722,000170
Nontransaction accounts$321,423,0001,487
Money market deposit accounts (MMDAs)$40,393,0001,968
Other savings deposits (excluding MMDAs)$13,157,0002,931
Total time deposits$267,873,0001,035
Total time and savings deposits$407,970,0001,226
Noninterest-bearing deposits$229,955,000289
Interest-bearing deposits$405,736,0001,168
Retail deposits$481,244,000878
Estimated insured deposits$270,671,0001,471
IRAs and Keogh plan accounts$21,130,0001,263
Brokered deposits$130,375,000417
Fully insured brokered deposits$38,743,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$406,629,0001,331
Deposits held in domestic offices$406,629,0001,327
Individuals, partnerships, and corporations$377,076,0001,319
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$27,661,0001,121
Commercial banks and other depository institutions in U.S.$1,871,0001,405
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,978,000584
Demand deposits$63,743,000586
Nontransaction accounts$307,651,0001,531
Money market deposit accounts (MMDAs)$39,604,0002,010
Other savings deposits (excluding MMDAs)$13,679,0002,899
Total time deposits$254,368,0001,047
Total time and savings deposits$342,886,0001,431
Noninterest-bearing deposits$65,839,000944
Interest-bearing deposits$340,789,0001,372
Retail deposits$261,860,0001,653
Estimated insured deposits$269,949,0001,469
IRAs and Keogh plan accounts$22,919,0001,136
Brokered deposits$105,115,000431
Fully insured brokered deposits$32,299,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$376,728,0001,422
Deposits held in domestic offices$376,728,0001,419
Individuals, partnerships, and corporations$313,681,0001,592
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$52,435,000557
Commercial banks and other depository institutions in U.S.$10,592,000574
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,230,000541
Demand deposits$68,200,000550
Nontransaction accounts$269,498,0001,701
Money market deposit accounts (MMDAs)$40,285,0001,997
Other savings deposits (excluding MMDAs)$13,932,0002,895
Total time deposits$215,283,0001,223
Total time and savings deposits$308,528,0001,577
Noninterest-bearing deposits$72,133,000876
Interest-bearing deposits$304,595,0001,551
Retail deposits$271,044,0001,578
Estimated insured deposits$275,976,0001,402
IRAs and Keogh plan accounts$23,199,0001,109
Brokered deposits$51,373,000629
Fully insured brokered deposits$10,768,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$372,349,0001,444
Deposits held in domestic offices$372,349,0001,441
Individuals, partnerships, and corporations$343,391,0001,447
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$27,655,0001,128
Commercial banks and other depository institutions in U.S.$1,283,0001,499
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,028,000548
Demand deposits$68,593,000542
Nontransaction accounts$265,321,0001,730
Money market deposit accounts (MMDAs)$41,251,0001,959
Other savings deposits (excluding MMDAs)$13,436,0002,932
Total time deposits$210,634,0001,247
Total time and savings deposits$303,756,0001,605
Noninterest-bearing deposits$70,555,000862
Interest-bearing deposits$301,794,0001,570
Retail deposits$279,147,0001,523
Estimated insured deposits$279,127,0001,383
IRAs and Keogh plan accounts$24,191,0001,064
Brokered deposits$31,796,000830
Fully insured brokered deposits$28,228,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$595,838,000872
Deposits held in domestic offices$595,838,000869
Individuals, partnerships, and corporations$561,727,000862
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$32,982,000933
Commercial banks and other depository institutions in U.S.$1,109,0001,383
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,776,000181
Demand deposits$254,656,000160
Nontransaction accounts$299,062,0001,541
Money market deposit accounts (MMDAs)$41,029,0001,954
Other savings deposits (excluding MMDAs)$11,553,0003,129
Total time deposits$246,480,0001,033
Total time and savings deposits$341,182,0001,419
Noninterest-bearing deposits$256,846,000263
Interest-bearing deposits$338,992,0001,356
Retail deposits$474,003,000870
Estimated insured deposits$288,105,0001,300
IRAs and Keogh plan accounts$25,484,000995
Brokered deposits$54,151,000557
Fully insured brokered deposits$50,130,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$408,928,0001,277
Deposits held in domestic offices$408,928,0001,274
Individuals, partnerships, and corporations$375,120,0001,295
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$28,637,0001,003
Commercial banks and other depository institutions in U.S.$5,151,000707
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,338,000576
Demand deposits$62,601,000591
Nontransaction accounts$308,590,0001,474
Money market deposit accounts (MMDAs)$41,773,0001,911
Other savings deposits (excluding MMDAs)$13,293,0002,912
Total time deposits$253,524,000981
Total time and savings deposits$346,327,0001,386
Noninterest-bearing deposits$63,482,000980
Interest-bearing deposits$345,446,0001,320
Retail deposits$270,707,0001,533
Estimated insured deposits$260,342,0001,440
IRAs and Keogh plan accounts$23,482,0001,090
Brokered deposits$63,444,000483
Fully insured brokered deposits$53,566,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$565,914,000918
Deposits held in domestic offices$565,914,000916
Individuals, partnerships, and corporations$538,765,000907
U.S. Government$04,057
States and political subdivisions in the U.S.$17,405,0001,623
Commercial banks and other depository institutions in U.S.$9,744,000505
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,550,000210
Demand deposits$230,523,000189
Nontransaction accounts$305,364,0001,493
Money market deposit accounts (MMDAs)$45,558,0001,818
Other savings deposits (excluding MMDAs)$13,611,0002,929
Total time deposits$246,194,0001,018
Total time and savings deposits$335,391,0001,440
Noninterest-bearing deposits$232,940,000298
Interest-bearing deposits$332,974,0001,383
Retail deposits$432,547,000967
Estimated insured deposits$277,819,0001,364
IRAs and Keogh plan accounts$22,699,0001,127
Brokered deposits$65,438,000483
Fully insured brokered deposits$37,220,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$368,400,0001,446
Deposits held in domestic offices$368,400,0001,442
Individuals, partnerships, and corporations$343,567,0001,440
U.S. Government$100,000561
States and political subdivisions in the U.S.$15,479,0001,851
Commercial banks and other depository institutions in U.S.$9,254,000525
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,252,000798
Demand deposits$59,743,000725
Nontransaction accounts$282,148,0001,602
Money market deposit accounts (MMDAs)$35,599,0002,130
Other savings deposits (excluding MMDAs)$12,327,0003,143
Total time deposits$234,222,0001,062
Total time and savings deposits$308,657,0001,553
Noninterest-bearing deposits$60,948,0001,085
Interest-bearing deposits$307,452,0001,506
Retail deposits$240,777,0001,761
Estimated insured deposits$259,535,0001,452
IRAs and Keogh plan accounts$21,517,0001,155
Brokered deposits$57,030,000515
Fully insured brokered deposits$29,405,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$367,923,0001,424
Deposits held in domestic offices$367,923,0001,420
Individuals, partnerships, and corporations$341,543,0001,423
U.S. Government$100,000851
States and political subdivisions in the U.S.$17,012,0001,695
Commercial banks and other depository institutions in U.S.$9,268,000524
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,787,000828
Demand deposits$57,260,000791
Nontransaction accounts$281,136,0001,574
Money market deposit accounts (MMDAs)$34,579,0002,127
Other savings deposits (excluding MMDAs)$11,423,0003,262
Total time deposits$235,134,0001,025
Total time and savings deposits$310,663,0001,513
Noninterest-bearing deposits$58,946,0001,142
Interest-bearing deposits$308,977,0001,461
Retail deposits$237,518,0001,692
Estimated insured deposits$253,499,0001,445
IRAs and Keogh plan accounts$21,283,0001,149
Brokered deposits$65,048,000467
Fully insured brokered deposits$27,831,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$364,005,0001,416
Deposits held in domestic offices$364,005,0001,411
Individuals, partnerships, and corporations$339,073,0001,420
U.S. Government$483,000245
States and political subdivisions in the U.S.$15,082,0001,764
Commercial banks and other depository institutions in U.S.$9,367,000527
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,190,000841
Demand deposits$58,204,000766
Nontransaction accounts$278,815,0001,564
Money market deposit accounts (MMDAs)$38,965,0001,947
Other savings deposits (excluding MMDAs)$12,036,0003,204
Total time deposits$227,814,0001,056
Total time and savings deposits$305,801,0001,518
Noninterest-bearing deposits$59,650,0001,108
Interest-bearing deposits$304,355,0001,464
Retail deposits$232,479,0001,705
Estimated insured deposits$244,690,0001,503
IRAs and Keogh plan accounts$20,733,0001,192
Brokered deposits$70,780,000431
Fully insured brokered deposits$6,807,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$365,572,0001,394
Deposits held in domestic offices$365,572,0001,390
Individuals, partnerships, and corporations$340,207,0001,393
U.S. Government$483,000236
States and political subdivisions in the U.S.$15,446,0001,710
Commercial banks and other depository institutions in U.S.$9,436,000548
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,919,000849
Demand deposits$62,159,000771
Nontransaction accounts$274,653,0001,556
Money market deposit accounts (MMDAs)$39,396,0001,908
Other savings deposits (excluding MMDAs)$12,719,0003,163
Total time deposits$222,538,0001,051
Total time and savings deposits$303,413,0001,502
Noninterest-bearing deposits$64,318,0001,059
Interest-bearing deposits$301,254,0001,466
Retail deposits$234,588,0001,680
Estimated insured deposits$241,159,0001,505
IRAs and Keogh plan accounts$19,595,0001,238
Brokered deposits$70,048,000423
Fully insured brokered deposits$594,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$356,466,0001,408
Deposits held in domestic offices$356,466,0001,405
Individuals, partnerships, and corporations$330,087,0001,421
U.S. Government$104,000569
States and political subdivisions in the U.S.$16,853,0001,601
Commercial banks and other depository institutions in U.S.$9,422,000555
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,428,000888
Demand deposits$61,638,000792
Nontransaction accounts$265,038,0001,554
Money market deposit accounts (MMDAs)$40,313,0001,866
Other savings deposits (excluding MMDAs)$12,558,0003,255
Total time deposits$212,167,0001,060
Total time and savings deposits$294,828,0001,512
Noninterest-bearing deposits$61,638,0001,108
Interest-bearing deposits$294,828,0001,463
Retail deposits$232,423,0001,695
Estimated insured deposits$227,476,0001,576
IRAs and Keogh plan accounts$19,200,0001,232
Brokered deposits$72,931,000372
Fully insured brokered deposits$594,0002,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$362,928,0001,360
Deposits held in domestic offices$362,928,0001,357
Individuals, partnerships, and corporations$333,384,0001,371
U.S. Government$96,0001,010
States and political subdivisions in the U.S.$20,347,0001,328
Commercial banks and other depository institutions in U.S.$9,101,000573
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,958,000832
Demand deposits$62,905,000804
Nontransaction accounts$264,970,0001,522
Money market deposit accounts (MMDAs)$48,392,0001,648
Other savings deposits (excluding MMDAs)$12,149,0003,319
Total time deposits$204,429,0001,068
Total time and savings deposits$300,023,0001,453
Noninterest-bearing deposits$62,905,0001,104
Interest-bearing deposits$300,022,0001,402
Retail deposits$239,607,0001,618
Estimated insured deposits$171,172,0002,149
IRAs and Keogh plan accounts$18,633,0001,245
Brokered deposits$75,608,000345
Fully insured brokered deposits$693,0002,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$341,884,0001,415
Deposits held in domestic offices$341,884,0001,411
Individuals, partnerships, and corporations$320,908,0001,413
U.S. Government$104,000620
States and political subdivisions in the U.S.$15,813,0001,635
Commercial banks and other depository institutions in U.S.$5,059,000811
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,500,000857
Demand deposits$66,531,000727
Nontransaction accounts$246,384,0001,580
Money market deposit accounts (MMDAs)$49,946,0001,579
Other savings deposits (excluding MMDAs)$12,694,0003,258
Total time deposits$183,744,0001,159
Total time and savings deposits$275,353,0001,537
Noninterest-bearing deposits$67,774,000995
Interest-bearing deposits$274,110,0001,513
Retail deposits$238,540,0001,608
Estimated insured deposits$171,615,0002,119
IRAs and Keogh plan accounts$18,539,0001,256
Brokered deposits$59,950,000404
Fully insured brokered deposits$594,0002,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$325,117,0001,469
Deposits held in domestic offices$325,117,0001,466
Individuals, partnerships, and corporations$299,196,0001,481
U.S. Government$34,0001,168
States and political subdivisions in the U.S.$25,354,0001,023
Commercial banks and other depository institutions in U.S.$533,0001,774
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,412,000925
Demand deposits$64,395,000777
Nontransaction accounts$232,705,0001,619
Money market deposit accounts (MMDAs)$56,606,0001,429
Other savings deposits (excluding MMDAs)$13,367,0003,208
Total time deposits$162,732,0001,272
Total time and savings deposits$260,722,0001,579
Noninterest-bearing deposits$64,395,0001,027
Interest-bearing deposits$260,722,0001,560
Retail deposits$240,319,0001,581
Estimated insured deposits$171,445,0002,091
IRAs and Keogh plan accounts$18,182,0001,271
Brokered deposits$50,049,000435
Fully insured brokered deposits$594,0002,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$329,588,0001,426
Deposits held in domestic offices$329,588,0001,423
Individuals, partnerships, and corporations$314,564,0001,398
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$14,408,0001,831
Commercial banks and other depository institutions in U.S.$582,0001,764
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,202,000965
Demand deposits$62,120,000791
Nontransaction accounts$237,386,0001,560
Money market deposit accounts (MMDAs)$57,131,0001,434
Other savings deposits (excluding MMDAs)$13,840,0003,187
Total time deposits$166,415,0001,187
Total time and savings deposits$267,468,0001,516
Noninterest-bearing deposits$62,120,0001,049
Interest-bearing deposits$267,468,0001,497
Retail deposits$240,077,0001,587
Estimated insured deposits$173,964,0002,064
IRAs and Keogh plan accounts$17,906,0001,283
Brokered deposits$54,751,000382
Fully insured brokered deposits$594,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$318,091,0001,476
Deposits held in domestic offices$318,091,0001,471
Individuals, partnerships, and corporations$301,778,0001,440
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$15,813,0001,639
Commercial banks and other depository institutions in U.S.$495,0001,843
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,584,0001,027
Demand deposits$57,361,000875
Nontransaction accounts$229,507,0001,596
Money market deposit accounts (MMDAs)$54,739,0001,474
Other savings deposits (excluding MMDAs)$13,078,0003,291
Total time deposits$161,690,0001,185
Total time and savings deposits$260,730,0001,536
Noninterest-bearing deposits$57,361,0001,112
Interest-bearing deposits$260,730,0001,514
Retail deposits$230,088,0001,654
Estimated insured deposits$170,442,0002,076
IRAs and Keogh plan accounts$17,693,0001,302
Brokered deposits$54,528,000367
Fully insured brokered deposits$592,0001,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$302,227,0001,524
Deposits held in domestic offices$302,227,0001,519
Individuals, partnerships, and corporations$286,314,0001,501
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$14,786,0001,698
Commercial banks and other depository institutions in U.S.$1,116,0001,453
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,472,0001,030
Demand deposits$55,022,000880
Nontransaction accounts$216,755,0001,648
Money market deposit accounts (MMDAs)$48,285,0001,598
Other savings deposits (excluding MMDAs)$13,012,0003,318
Total time deposits$155,458,0001,207
Total time and savings deposits$247,205,0001,590
Noninterest-bearing deposits$73,430,000835
Interest-bearing deposits$228,797,0001,711
Retail deposits$220,867,0001,693
Estimated insured deposits$174,964,0001,991
IRAs and Keogh plan accounts$17,262,0001,356
Brokered deposits$49,864,000370
Fully insured brokered deposits$1,096,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$283,267,0001,613
Deposits held in domestic offices$283,267,0001,607
Individuals, partnerships, and corporations$267,524,0001,593
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$14,549,0001,718
Commercial banks and other depository institutions in U.S.$1,162,0001,421
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,204,0001,095
Demand deposits$54,972,000910
Nontransaction accounts$199,063,0001,732
Money market deposit accounts (MMDAs)$42,290,0001,741
Other savings deposits (excluding MMDAs)$12,979,0003,332
Total time deposits$143,795,0001,299
Total time and savings deposits$228,295,0001,701
Noninterest-bearing deposits$55,022,0001,142
Interest-bearing deposits$228,245,0001,690
Retail deposits$211,822,0001,760
Estimated insured deposits$170,188,0002,039
IRAs and Keogh plan accounts$17,283,0001,355
Brokered deposits$35,109,000440
Fully insured brokered deposits$661,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$274,118,0001,655
Deposits held in domestic offices$274,118,0001,650
Individuals, partnerships, and corporations$256,719,0001,640
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$15,945,0001,617
Commercial banks and other depository institutions in U.S.$1,431,0001,334
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,556,0001,187
Demand deposits$47,508,0001,062
Nontransaction accounts$195,562,0001,753
Money market deposit accounts (MMDAs)$46,650,0001,617
Other savings deposits (excluding MMDAs)$12,953,0003,320
Total time deposits$135,958,0001,377
Total time and savings deposits$226,610,0001,710
Noninterest-bearing deposits$47,541,0001,276
Interest-bearing deposits$226,577,0001,713
Retail deposits$212,759,0001,746
Estimated insured deposits$173,154,0002,005
IRAs and Keogh plan accounts$17,678,0001,329
Brokered deposits$24,467,000528
Fully insured brokered deposits$954,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$277,803,0001,610
Deposits held in domestic offices$277,803,0001,608
Individuals, partnerships, and corporations$256,322,0001,622
U.S. Government$300,000424
States and political subdivisions in the U.S.$19,652,0001,287
Commercial banks and other depository institutions in U.S.$1,529,0001,293
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,286,000948
Demand deposits$48,935,000941
Nontransaction accounts$194,517,0001,491
Money market deposit accounts (MMDAs)$45,672,0001,468
Other savings deposits (excluding MMDAs)$12,272,0002,894
Total time deposits$136,573,0001,115
Total time and savings deposits$228,868,0001,704
Noninterest-bearing deposits$48,946,0001,243
Interest-bearing deposits$228,857,0001,675
Retail deposits$216,911,0001,711
Estimated insured deposits$170,076,0002,055
IRAs and Keogh plan accounts$17,467,0001,357
Brokered deposits$24,456,000486
Fully insured brokered deposits$951,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$271,952,0001,656
Deposits held in domestic offices$271,952,0001,654
Individuals, partnerships, and corporations$255,725,0001,632
U.S. Government$598,000214
States and political subdivisions in the U.S.$13,893,0001,748
Commercial banks and other depository institutions in U.S.$1,736,0001,251
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,488,0001,178
Demand deposits$42,145,0001,109
Nontransaction accounts$201,464,0001,450
Money market deposit accounts (MMDAs)$48,453,0001,398
Other savings deposits (excluding MMDAs)$13,414,0002,715
Total time deposits$139,597,0001,115
Total time and savings deposits$229,807,0001,700
Noninterest-bearing deposits$42,189,0001,425
Interest-bearing deposits$229,763,0001,672
Retail deposits$209,071,0001,791
Estimated insured deposits$172,612,0002,032
IRAs and Keogh plan accounts$17,982,0001,352
Brokered deposits$24,952,000453
Fully insured brokered deposits$1,441,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$276,133,0001,602
Deposits held in domestic offices$276,133,0001,599
Individuals, partnerships, and corporations$261,114,0001,577
U.S. Government$194,000447
States and political subdivisions in the U.S.$12,496,0001,867
Commercial banks and other depository institutions in U.S.$2,329,0001,093
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,931,0001,252
Demand deposits$40,183,0001,192
Nontransaction accounts$208,202,0001,385
Money market deposit accounts (MMDAs)$49,177,0001,327
Other savings deposits (excluding MMDAs)$13,154,0002,702
Total time deposits$145,871,0001,063
Total time and savings deposits$235,950,0001,641
Noninterest-bearing deposits$40,217,0001,496
Interest-bearing deposits$235,916,0001,610
Retail deposits$208,785,0001,763
Estimated insured deposits$173,853,0002,008
IRAs and Keogh plan accounts$18,309,0001,323
Brokered deposits$29,539,000392
Fully insured brokered deposits$1,933,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$230,833,0001,912
Deposits held in domestic offices$230,833,0001,908
Individuals, partnerships, and corporations$220,774,0001,878
U.S. Government$361,000302
States and political subdivisions in the U.S.$9,685,0002,424
Commercial banks and other depository institutions in U.S.$13,0003,192
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,963,0001,394
Demand deposits$37,614,0001,203
Nontransaction accounts$169,870,0001,676
Money market deposit accounts (MMDAs)$42,567,0001,473
Other savings deposits (excluding MMDAs)$9,064,0003,434
Total time deposits$118,240,0001,364
Total time and savings deposits$193,219,0001,988
Noninterest-bearing deposits$37,614,0001,490
Interest-bearing deposits$193,220,0001,974
Retail deposits$169,699,0002,168
Estimated insured deposits$113,663,0003,018
IRAs and Keogh plan accounts$13,880,0001,699
Brokered deposits$27,698,000405
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$223,455,0001,929
Deposits held in domestic offices$223,455,0001,927
Individuals, partnerships, and corporations$212,420,0001,910
U.S. Government$364,000421
States and political subdivisions in the U.S.$10,652,0002,168
Commercial banks and other depository institutions in U.S.$19,0003,098
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,716,0001,421
Demand deposits$36,721,0001,234
Nontransaction accounts$163,739,0001,692
Money market deposit accounts (MMDAs)$38,097,0001,554
Other savings deposits (excluding MMDAs)$8,672,0003,399
Total time deposits$116,970,0001,365
Total time and savings deposits$186,734,0002,015
Noninterest-bearing deposits$36,721,0001,510
Interest-bearing deposits$186,734,0002,002
Retail deposits$164,309,0002,206
Estimated insured deposits$124,109,0002,718
IRAs and Keogh plan accounts$13,651,0001,685
Brokered deposits$27,541,000381
Fully insured brokered deposits$699,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$204,093,0002,020
Deposits held in domestic offices$204,093,0002,014
Individuals, partnerships, and corporations$194,028,0001,989
U.S. Government$302,000489
States and political subdivisions in the U.S.$9,371,0002,297
Commercial banks and other depository institutions in U.S.$392,0001,809
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,494,0001,657
Demand deposits$29,892,0001,572
Nontransaction accounts$152,599,0001,727
Money market deposit accounts (MMDAs)$22,700,0002,053
Other savings deposits (excluding MMDAs)$7,764,0003,414
Total time deposits$122,135,0001,280
Total time and savings deposits$174,201,0002,034
Noninterest-bearing deposits$31,243,0001,735
Interest-bearing deposits$172,850,0002,038
Retail deposits$143,275,0002,373
Estimated insured deposits$144,777,0002,259
IRAs and Keogh plan accounts$13,961,0001,593
Brokered deposits$24,727,000339
Fully insured brokered deposits$24,727,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$199,411,0001,955
Deposits held in domestic offices$199,411,0001,951
Individuals, partnerships, and corporations$170,292,0002,158
U.S. Government$150,000828
States and political subdivisions in the U.S.$9,507,0002,178
Commercial banks and other depository institutions in U.S.$19,462,000200
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,460,0001,909
Demand deposits$24,054,0001,913
Nontransaction accounts$155,951,0001,594
Money market deposit accounts (MMDAs)$20,689,0001,979
Other savings deposits (excluding MMDAs)$6,362,0003,671
Total time deposits$128,900,0001,214
Total time and savings deposits$175,357,0001,933
Noninterest-bearing deposits$24,054,0002,139
Interest-bearing deposits$175,357,0001,922
Retail deposits$131,328,0002,486
Estimated insured deposits$139,883,0002,282
IRAs and Keogh plan accounts$12,409,0001,754
Brokered deposits$38,259,000279
Fully insured brokered deposits$38,259,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$188,125,0002,018
Deposits held in domestic offices$188,125,0002,013
Individuals, partnerships, and corporations$157,422,0002,258
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$11,127,0001,751
Commercial banks and other depository institutions in U.S.$19,531,000222
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,603,0002,008
Demand deposits$24,288,0001,883
Nontransaction accounts$145,522,0001,612
Money market deposit accounts (MMDAs)$23,375,0001,831
Other savings deposits (excluding MMDAs)$5,782,0004,191
Total time deposits$116,365,0001,263
Total time and savings deposits$163,837,0001,979
Noninterest-bearing deposits$24,288,0002,052
Interest-bearing deposits$163,837,0001,985
Retail deposits$124,463,0002,593
Estimated insured deposits$124,675,0002,521
IRAs and Keogh plan accounts$11,993,0001,890
Brokered deposits$39,899,000225
Fully insured brokered deposits$39,899,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$171,877,0002,217
Deposits held in domestic offices$171,877,0002,211
Individuals, partnerships, and corporations$142,723,0002,491
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$7,047,0002,550
Commercial banks and other depository institutions in U.S.$22,053,000205
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,515,0002,173
Demand deposits$23,370,0002,005
Nontransaction accounts$131,362,0001,732
Money market deposit accounts (MMDAs)$15,057,0002,377
Other savings deposits (excluding MMDAs)$5,160,0004,603
Total time deposits$111,145,0001,281
Total time and savings deposits$148,507,0002,174
Noninterest-bearing deposits$23,370,0002,160
Interest-bearing deposits$148,507,0002,189
Retail deposits$116,152,0002,809
Estimated insured deposits$120,857,0002,614
IRAs and Keogh plan accounts$12,003,0001,932
Brokered deposits$27,651,000221
Fully insured brokered deposits$27,651,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$156,769,0002,384
Deposits held in domestic offices$156,769,0002,376
Individuals, partnerships, and corporations$126,845,0002,729
U.S. Government$43,0002,681
States and political subdivisions in the U.S.$4,267,0003,891
Commercial banks and other depository institutions in U.S.$25,614,000180
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,696,0002,550
Demand deposits$15,356,0002,891
Nontransaction accounts$123,073,0001,811
Money market deposit accounts (MMDAs)$14,907,0002,322
Other savings deposits (excluding MMDAs)$4,823,0004,892
Total time deposits$103,343,0001,418
Total time and savings deposits$141,413,0002,255
Noninterest-bearing deposits$15,356,0003,071
Interest-bearing deposits$141,413,0002,277
Retail deposits$111,901,0002,886
Estimated insured deposits$123,117,0002,556
IRAs and Keogh plan accounts$12,121,0002,010
Brokered deposits$15,738,000270
Fully insured brokered deposits$15,738,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$146,806,0002,634
Deposits held in domestic offices$146,806,0002,625
Individuals, partnerships, and corporations$114,530,0003,094
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$3,430,0004,458
Commercial banks and other depository institutions in U.S.$28,831,000194
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,589,0002,760
Demand deposits$15,133,0002,974
Nontransaction accounts$115,217,0001,953
Money market deposit accounts (MMDAs)$12,241,0002,725
Other savings deposits (excluding MMDAs)$4,763,0005,218
Total time deposits$98,213,0001,492
Total time and savings deposits$131,673,0002,489
Noninterest-bearing deposits$15,133,0003,142
Interest-bearing deposits$131,673,0002,519
Retail deposits$114,288,0002,937
Estimated insured deposits$111,957,0002,923
IRAs and Keogh plan accounts$11,389,0002,261
Brokered deposits$12,579,000275
Fully insured brokered deposits$12,579,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$136,432,0002,846
Deposits held in domestic offices$136,432,0002,836
Individuals, partnerships, and corporations$109,209,0003,259
U.S. Government$66,0003,940
States and political subdivisions in the U.S.$2,045,0005,939
Commercial banks and other depository institutions in U.S.$25,112,000226
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,876,0003,492
Demand deposits$13,205,0003,361
Nontransaction accounts$111,556,0001,999
Money market deposit accounts (MMDAs)$12,253,0002,734
Other savings deposits (excluding MMDAs)$4,829,0005,390
Total time deposits$94,474,0001,499
Total time and savings deposits$123,227,0002,677
Noninterest-bearing deposits$13,205,0003,542
Interest-bearing deposits$123,227,0002,716
Retail deposits$111,299,0003,060
Estimated insured deposits$125,467,0002,681
IRAs and Keogh plan accounts$10,917,0002,436
Brokered deposits$5,991,000371
Fully insured brokered deposits$5,991,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$122,992,0003,082
Deposits held in domestic offices$122,992,0003,072
Individuals, partnerships, and corporations$101,202,0003,478
U.S. Government$71,0004,004
States and political subdivisions in the U.S.$1,302,0007,248
Commercial banks and other depository institutions in U.S.$20,417,000266
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,570,0003,496
Demand deposits$12,564,0003,536
Nontransaction accounts$97,422,0002,194
Money market deposit accounts (MMDAs)$13,117,0002,797
Other savings deposits (excluding MMDAs)$6,092,0005,155
Total time deposits$78,213,0001,610
Total time and savings deposits$110,428,0002,911
Noninterest-bearing deposits$12,564,0003,715
Interest-bearing deposits$110,428,0002,958
Retail deposits$106,856,0003,200
Estimated insured deposits$119,919,0002,768
IRAs and Keogh plan accounts$9,924,0002,623
Brokered deposits$7,081,000332
Fully insured brokered deposits$7,081,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$134,747,0002,904
Deposits held in domestic offices$134,747,0002,895
Individuals, partnerships, and corporations$105,804,0003,398
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$1,083,0007,788
Commercial banks and other depository institutions in U.S.$27,812,000245
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,881,0003,582
Demand deposits$12,298,0003,480
Nontransaction accounts$109,866,0001,954
Money market deposit accounts (MMDAs)$15,319,0002,663
Other savings deposits (excluding MMDAs)$8,046,0004,556
Total time deposits$86,501,0001,395
Total time and savings deposits$122,449,0002,709
Noninterest-bearing deposits$12,298,0003,687
Interest-bearing deposits$122,449,0002,781
Retail deposits$118,262,0003,018
Estimated insured deposits$129,143,0002,676
IRAs and Keogh plan accounts$9,110,0002,942
Brokered deposits$10,970,000251
Fully insured brokered deposits$10,970,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$136,000,0002,999
Deposits held in domestic offices$136,000,0002,993
Individuals, partnerships, and corporations$110,509,0003,489
U.S. Government$116,0003,561
States and political subdivisions in the U.S.$867,0008,378
Commercial banks and other depository institutions in U.S.$24,508,000274
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,631,0003,489
Demand deposits$12,021,0003,467
Nontransaction accounts$111,369,0001,989
Money market deposit accounts (MMDAs)$12,796,0003,235
Other savings deposits (excluding MMDAs)$9,058,0003,973
Total time deposits$89,515,0001,421
Total time and savings deposits$123,979,0002,900
Noninterest-bearing deposits$12,021,0003,719
Interest-bearing deposits$123,979,0002,892
Retail deposits$118,964,0003,114
Estimated insured deposits$126,122,0002,856
IRAs and Keogh plan accounts$9,315,0003,068
Brokered deposits$12,849,000246
Fully insured brokered deposits$12,849,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA