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Communityone Bank, Total Deposits

2016-09-30Rank
Total deposits$1,909,305,000362
Deposits held in domestic offices$1,909,305,000361
Individuals, partnerships, and corporations$1,749,531,000357
U.S. Government$7,000639
States and political subdivisions in the U.S.$159,767,000314
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,704,000495
Demand deposits$137,531,000564
Nontransaction accounts$1,675,601,000353
Money market deposit accounts (MMDAs)$979,983,000281
Other savings deposits (excluding MMDAs)$102,526,0001,131
Total time deposits$593,092,000252
Total time and savings deposits$1,771,774,000348
Noninterest-bearing deposits$396,273,000358
Interest-bearing deposits$1,513,032,000346
Retail deposits$1,789,229,000340
Estimated insured deposits$1,644,503,000301
IRAs and Keogh plan accounts$135,287,000167
Brokered deposits$49,020,000576
Fully insured brokered deposits$49,020,000543
Deposits obtained via list services, yet not brokered$43,095,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,916,602,000355
Deposits held in domestic offices$1,916,602,000354
Individuals, partnerships, and corporations$1,773,978,000347
U.S. Government$01,147
States and political subdivisions in the U.S.$142,624,000331
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,856,000501
Demand deposits$140,893,000549
Nontransaction accounts$1,688,746,000350
Money market deposit accounts (MMDAs)$966,332,000281
Other savings deposits (excluding MMDAs)$101,886,0001,130
Total time deposits$620,528,000241
Total time and savings deposits$1,775,709,000343
Noninterest-bearing deposits$393,919,000349
Interest-bearing deposits$1,522,683,000337
Retail deposits$1,790,105,000332
Estimated insured deposits$1,651,801,000297
IRAs and Keogh plan accounts$137,576,000162
Brokered deposits$55,567,000516
Fully insured brokered deposits$55,567,000485
Deposits obtained via list services, yet not brokered$45,577,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,955,915,000348
Deposits held in domestic offices$1,955,915,000347
Individuals, partnerships, and corporations$1,783,415,000347
U.S. Government$11,000559
States and political subdivisions in the U.S.$172,489,000281
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,740,000463
Demand deposits$137,094,000544
Nontransaction accounts$1,716,175,000338
Money market deposit accounts (MMDAs)$992,335,000275
Other savings deposits (excluding MMDAs)$99,700,0001,137
Total time deposits$624,140,000241
Total time and savings deposits$1,818,821,000331
Noninterest-bearing deposits$392,473,000346
Interest-bearing deposits$1,563,442,000333
Retail deposits$1,824,372,000330
Estimated insured deposits$1,669,055,000291
IRAs and Keogh plan accounts$139,982,000161
Brokered deposits$56,933,000496
Fully insured brokered deposits$56,933,000467
Deposits obtained via list services, yet not brokered$47,036,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,948,732,000344
Deposits held in domestic offices$1,948,732,000343
Individuals, partnerships, and corporations$1,800,196,000343
U.S. Government$11,000647
States and political subdivisions in the U.S.$148,525,000308
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,986,000490
Demand deposits$137,196,000535
Nontransaction accounts$1,715,746,000332
Money market deposit accounts (MMDAs)$999,335,000269
Other savings deposits (excluding MMDAs)$94,732,0001,159
Total time deposits$621,679,000234
Total time and savings deposits$1,811,536,000324
Noninterest-bearing deposits$387,524,000341
Interest-bearing deposits$1,561,208,000327
Retail deposits$1,830,661,000320
Estimated insured deposits$1,674,765,000285
IRAs and Keogh plan accounts$142,003,000158
Brokered deposits$57,978,000482
Fully insured brokered deposits$57,978,000449
Deposits obtained via list services, yet not brokered$48,049,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,899,038,000351
Deposits held in domestic offices$1,899,038,000350
Individuals, partnerships, and corporations$1,740,613,000350
U.S. Government$12,000569
States and political subdivisions in the U.S.$158,413,000289
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,194,000444
Demand deposits$125,653,000574
Nontransaction accounts$1,663,844,000342
Money market deposit accounts (MMDAs)$930,367,000277
Other savings deposits (excluding MMDAs)$92,077,0001,180
Total time deposits$641,400,000225
Total time and savings deposits$1,773,385,000334
Noninterest-bearing deposits$362,127,000366
Interest-bearing deposits$1,536,911,000334
Retail deposits$1,776,169,000326
Estimated insured deposits$1,641,473,000292
IRAs and Keogh plan accounts$145,991,000159
Brokered deposits$57,969,000473
Fully insured brokered deposits$57,969,000441
Deposits obtained via list services, yet not brokered$47,569,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,857,892,000351
Deposits held in domestic offices$1,857,892,000351
Individuals, partnerships, and corporations$1,742,791,000342
U.S. Government$12,000583
States and political subdivisions in the U.S.$115,089,000399
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,989,000479
Demand deposits$124,543,000570
Nontransaction accounts$1,637,903,000340
Money market deposit accounts (MMDAs)$931,942,000271
Other savings deposits (excluding MMDAs)$91,711,0001,189
Total time deposits$614,250,000234
Total time and savings deposits$1,733,349,000329
Noninterest-bearing deposits$354,287,000358
Interest-bearing deposits$1,503,605,000333
Retail deposits$1,763,100,000323
Estimated insured deposits$1,634,946,000289
IRAs and Keogh plan accounts$147,090,000161
Brokered deposits$39,257,000610
Fully insured brokered deposits$39,257,000566
Deposits obtained via list services, yet not brokered$45,833,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,809,959,000360
Deposits held in domestic offices$1,809,959,000359
Individuals, partnerships, and corporations$1,686,647,000349
U.S. Government$2,000890
States and political subdivisions in the U.S.$123,310,000384
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,257,000507
Demand deposits$112,557,000631
Nontransaction accounts$1,602,702,000345
Money market deposit accounts (MMDAs)$923,202,000273
Other savings deposits (excluding MMDAs)$89,578,0001,214
Total time deposits$589,924,000248
Total time and savings deposits$1,697,402,000338
Noninterest-bearing deposits$339,904,000369
Interest-bearing deposits$1,470,055,000339
Retail deposits$1,719,841,000332
Estimated insured deposits$1,589,853,000302
IRAs and Keogh plan accounts$142,699,000163
Brokered deposits$39,634,000589
Fully insured brokered deposits$39,634,000551
Deposits obtained via list services, yet not brokered$46,334,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,800,452,000351
Deposits held in domestic offices$1,800,452,000350
Individuals, partnerships, and corporations$1,678,462,000340
U.S. Government$4,000882
States and political subdivisions in the U.S.$121,986,000377
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,648,000539
Demand deposits$112,330,000618
Nontransaction accounts$1,606,804,000336
Money market deposit accounts (MMDAs)$931,805,000263
Other savings deposits (excluding MMDAs)$86,349,0001,217
Total time deposits$588,650,000245
Total time and savings deposits$1,688,122,000333
Noninterest-bearing deposits$329,808,000363
Interest-bearing deposits$1,470,645,000332
Retail deposits$1,712,812,000328
Estimated insured deposits$1,581,589,000290
IRAs and Keogh plan accounts$146,478,000162
Brokered deposits$37,673,000582
Fully insured brokered deposits$37,673,000549
Deposits obtained via list services, yet not brokered$36,161,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,759,345,000352
Deposits held in domestic offices$1,759,345,000351
Individuals, partnerships, and corporations$1,641,488,000335
U.S. Government$15,000558
States and political subdivisions in the U.S.$117,842,000370
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,200,000471
Demand deposits$114,023,000576
Nontransaction accounts$1,553,145,000342
Money market deposit accounts (MMDAs)$885,680,000269
Other savings deposits (excluding MMDAs)$85,186,0001,226
Total time deposits$582,279,000247
Total time and savings deposits$1,645,322,000329
Noninterest-bearing deposits$318,396,000370
Interest-bearing deposits$1,440,949,000327
Retail deposits$1,680,642,000326
Estimated insured deposits$1,650,193,000276
IRAs and Keogh plan accounts$151,943,000160
Brokered deposits$37,673,000580
Fully insured brokered deposits$37,673,000545
Deposits obtained via list services, yet not brokered$28,238,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,764,271,000337
Deposits held in domestic offices$1,764,271,000336
Individuals, partnerships, and corporations$1,688,536,000319
U.S. Government$5,000774
States and political subdivisions in the U.S.$75,730,000549
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,087,000496
Demand deposits$113,756,000546
Nontransaction accounts$1,574,184,000329
Money market deposit accounts (MMDAs)$897,311,000255
Other savings deposits (excluding MMDAs)$85,025,0001,221
Total time deposits$591,848,000249
Total time and savings deposits$1,650,515,000324
Noninterest-bearing deposits$322,335,000359
Interest-bearing deposits$1,441,936,000322
Retail deposits$1,678,968,000317
Estimated insured deposits$1,655,758,000270
IRAs and Keogh plan accounts$154,722,000159
Brokered deposits$47,783,000478
Fully insured brokered deposits$47,783,000450
Deposits obtained via list services, yet not brokered$23,045,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,768,696,000343
Deposits held in domestic offices$1,768,696,000342
Individuals, partnerships, and corporations$1,670,854,000317
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$97,841,000429
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,692,000518
Demand deposits$109,492,000553
Nontransaction accounts$1,588,004,000323
Money market deposit accounts (MMDAs)$929,969,000250
Other savings deposits (excluding MMDAs)$84,638,0001,233
Total time deposits$573,397,000258
Total time and savings deposits$1,659,204,000322
Noninterest-bearing deposits$316,281,000354
Interest-bearing deposits$1,452,415,000325
Retail deposits$1,680,657,000318
Estimated insured deposits$1,651,251,000272
IRAs and Keogh plan accounts$157,701,000156
Brokered deposits$25,468,000724
Fully insured brokered deposits$25,468,000677
Deposits obtained via list services, yet not brokered$15,112,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,749,342,000338
Deposits held in domestic offices$1,749,342,000338
Individuals, partnerships, and corporations$1,657,208,000322
U.S. Government$18,000605
States and political subdivisions in the U.S.$92,116,000443
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,711,000473
Demand deposits$105,686,000565
Nontransaction accounts$1,555,631,000325
Money market deposit accounts (MMDAs)$892,859,000255
Other savings deposits (excluding MMDAs)$80,106,0001,258
Total time deposits$582,666,000257
Total time and savings deposits$1,643,656,000321
Noninterest-bearing deposits$291,098,000370
Interest-bearing deposits$1,458,245,000320
Retail deposits$1,684,756,000314
Estimated insured deposits$1,641,785,000266
IRAs and Keogh plan accounts$161,310,000151
Brokered deposits$29,218,000649
Fully insured brokered deposits$29,218,000613
Deposits obtained via list services, yet not brokered$1,491,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,791,058,000327
Deposits held in domestic offices$1,791,058,000327
Individuals, partnerships, and corporations$1,690,104,000317
U.S. Government$6,000781
States and political subdivisions in the U.S.$100,948,000395
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,897,000470
Demand deposits$111,293,000530
Nontransaction accounts$1,604,161,000315
Money market deposit accounts (MMDAs)$915,516,000244
Other savings deposits (excluding MMDAs)$80,027,0001,263
Total time deposits$608,618,000249
Total time and savings deposits$1,679,765,000312
Noninterest-bearing deposits$308,628,000348
Interest-bearing deposits$1,482,430,000311
Retail deposits$1,731,211,000299
Estimated insured deposits$1,560,471,000273
IRAs and Keogh plan accounts$168,036,000147
Brokered deposits$29,218,000635
Fully insured brokered deposits$29,218,000605
Deposits obtained via list services, yet not brokered$1,243,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,812,821,000322
Deposits held in domestic offices$1,812,821,000321
Individuals, partnerships, and corporations$1,723,585,000305
U.S. Government$11,000679
States and political subdivisions in the U.S.$89,225,000437
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,036,000543
Demand deposits$97,837,000576
Nontransaction accounts$1,650,785,000303
Money market deposit accounts (MMDAs)$920,783,000233
Other savings deposits (excluding MMDAs)$80,675,0001,249
Total time deposits$649,327,000243
Total time and savings deposits$1,714,984,000301
Noninterest-bearing deposits$306,328,000337
Interest-bearing deposits$1,506,492,000304
Retail deposits$1,688,608,000303
Estimated insured deposits$1,556,451,000278
IRAs and Keogh plan accounts$170,759,000149
Brokered deposits$47,220,000442
Fully insured brokered deposits$47,220,000422
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,258,180,000441
Deposits held in domestic offices$1,258,180,000439
Individuals, partnerships, and corporations$1,186,859,000425
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$71,320,000547
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,133,000864
Demand deposits$68,263,000888
Nontransaction accounts$1,140,047,000427
Money market deposit accounts (MMDAs)$604,645,000323
Other savings deposits (excluding MMDAs)$55,461,0001,504
Total time deposits$479,941,000331
Total time and savings deposits$1,189,917,000429
Noninterest-bearing deposits$177,503,000536
Interest-bearing deposits$1,080,677,000417
Retail deposits$1,138,372,000435
Estimated insured deposits$1,080,893,000402
IRAs and Keogh plan accounts$101,802,000230
Brokered deposits$47,339,000438
Fully insured brokered deposits$47,339,000418
Deposits obtained via list services, yet not brokered$100,0001,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,293,613,000437
Deposits held in domestic offices$1,293,613,000436
Individuals, partnerships, and corporations$1,219,818,000416
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$73,791,000526
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,984,000914
Demand deposits$69,792,000894
Nontransaction accounts$1,179,629,000410
Money market deposit accounts (MMDAs)$604,142,000321
Other savings deposits (excluding MMDAs)$51,845,0001,532
Total time deposits$523,642,000317
Total time and savings deposits$1,223,821,000417
Noninterest-bearing deposits$169,049,000559
Interest-bearing deposits$1,124,564,000399
Retail deposits$1,204,640,000418
Estimated insured deposits$1,118,555,000405
IRAs and Keogh plan accounts$103,962,000231
Brokered deposits$55,590,000387
Fully insured brokered deposits$55,590,000367
Deposits obtained via list services, yet not brokered$100,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,337,836,000411
Deposits held in domestic offices$1,337,836,000408
Individuals, partnerships, and corporations$1,258,639,000399
U.S. Government$5,000823
States and political subdivisions in the U.S.$79,192,000463
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,550,000721
Demand deposits$73,378,000749
Nontransaction accounts$1,214,286,000392
Money market deposit accounts (MMDAs)$599,973,000317
Other savings deposits (excluding MMDAs)$50,897,0001,561
Total time deposits$563,416,000301
Total time and savings deposits$1,264,458,000399
Noninterest-bearing deposits$177,152,000507
Interest-bearing deposits$1,160,684,000392
Retail deposits$1,238,633,000392
Estimated insured deposits$1,154,103,000378
IRAs and Keogh plan accounts$107,271,000232
Brokered deposits$63,456,000357
Fully insured brokered deposits$63,456,000338
Deposits obtained via list services, yet not brokered$2,895,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,378,611,000399
Deposits held in domestic offices$1,378,611,000398
Individuals, partnerships, and corporations$1,313,459,000382
U.S. Government$5,000903
States and political subdivisions in the U.S.$65,147,000564
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,388,000798
Demand deposits$70,096,000776
Nontransaction accounts$1,264,223,000379
Money market deposit accounts (MMDAs)$588,969,000319
Other savings deposits (excluding MMDAs)$50,271,0001,566
Total time deposits$624,983,000273
Total time and savings deposits$1,308,515,000386
Noninterest-bearing deposits$173,256,000501
Interest-bearing deposits$1,205,355,000379
Retail deposits$1,240,963,000390
Estimated insured deposits$1,222,154,000367
IRAs and Keogh plan accounts$108,208,000227
Brokered deposits$96,747,000250
Fully insured brokered deposits$96,747,000236
Deposits obtained via list services, yet not brokered$2,895,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,441,679,000386
Deposits held in domestic offices$1,441,679,000385
Individuals, partnerships, and corporations$1,367,254,000369
U.S. Government$5,000936
States and political subdivisions in the U.S.$74,420,000504
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,200,000475
Demand deposits$106,931,000460
Nontransaction accounts$1,278,479,000374
Money market deposit accounts (MMDAs)$543,944,000330
Other savings deposits (excluding MMDAs)$50,010,0001,579
Total time deposits$684,525,000254
Total time and savings deposits$1,334,748,000377
Noninterest-bearing deposits$169,247,000499
Interest-bearing deposits$1,272,432,000358
Retail deposits$1,289,317,000370
Estimated insured deposits$1,298,517,000334
IRAs and Keogh plan accounts$111,779,000217
Brokered deposits$107,047,000235
Fully insured brokered deposits$107,047,000220
Deposits obtained via list services, yet not brokered$7,107,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,443,415,000380
Deposits held in domestic offices$1,443,415,000379
Individuals, partnerships, and corporations$1,378,791,000367
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$64,618,000537
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,421,000502
Demand deposits$97,482,000486
Nontransaction accounts$1,289,994,000366
Money market deposit accounts (MMDAs)$522,314,000332
Other savings deposits (excluding MMDAs)$47,259,0001,573
Total time deposits$720,421,000247
Total time and savings deposits$1,345,933,000364
Noninterest-bearing deposits$153,262,000515
Interest-bearing deposits$1,290,153,000354
Retail deposits$1,290,533,000361
Estimated insured deposits$1,234,910,000349
IRAs and Keogh plan accounts$114,162,000218
Brokered deposits$112,066,000231
Fully insured brokered deposits$112,066,000219
Deposits obtained via list services, yet not brokered$7,107,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,565,638,000353
Deposits held in domestic offices$1,565,638,000352
Individuals, partnerships, and corporations$1,442,964,000346
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$122,670,000276
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,529,000467
Demand deposits$93,553,000497
Nontransaction accounts$1,413,109,000334
Money market deposit accounts (MMDAs)$524,492,000322
Other savings deposits (excluding MMDAs)$45,795,0001,594
Total time deposits$842,822,000228
Total time and savings deposits$1,472,085,000334
Noninterest-bearing deposits$157,208,000491
Interest-bearing deposits$1,408,430,000320
Retail deposits$1,338,488,000344
Estimated insured deposits$1,294,339,000333
IRAs and Keogh plan accounts$117,685,000211
Brokered deposits$125,166,000213
Fully insured brokered deposits$125,166,000206
Deposits obtained via list services, yet not brokered$8,094,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,604,955,000340
Deposits held in domestic offices$1,604,955,000338
Individuals, partnerships, and corporations$1,466,645,000335
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$137,724,000234
Commercial banks and other depository institutions in U.S.$584,0002,101
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,982,000441
Demand deposits$98,427,000464
Nontransaction accounts$1,451,973,000328
Money market deposit accounts (MMDAs)$514,503,000322
Other savings deposits (excluding MMDAs)$45,655,0001,583
Total time deposits$891,815,000216
Total time and savings deposits$1,506,528,000324
Noninterest-bearing deposits$156,060,000477
Interest-bearing deposits$1,448,895,000312
Retail deposits$1,348,165,000339
Estimated insured deposits$1,457,717,000284
IRAs and Keogh plan accounts$119,176,000208
Brokered deposits$129,024,000224
Fully insured brokered deposits$129,024,000212
Deposits obtained via list services, yet not brokered$8,094,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,661,972,000335
Deposits held in domestic offices$1,661,972,000334
Individuals, partnerships, and corporations$1,492,619,000334
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$168,766,000197
Commercial banks and other depository institutions in U.S.$584,0002,101
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,878,000429
Demand deposits$107,450,000402
Nontransaction accounts$1,506,094,000318
Money market deposit accounts (MMDAs)$521,248,000320
Other savings deposits (excluding MMDAs)$44,842,0001,602
Total time deposits$940,004,000210
Total time and savings deposits$1,554,522,000323
Noninterest-bearing deposits$156,728,000468
Interest-bearing deposits$1,505,244,000309
Retail deposits$1,365,990,000337
Estimated insured deposits$1,469,110,000288
IRAs and Keogh plan accounts$120,753,000205
Brokered deposits$139,290,000212
Fully insured brokered deposits$139,290,000207
Deposits obtained via list services, yet not brokered$987,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,696,571,000329
Deposits held in domestic offices$1,696,571,000327
Individuals, partnerships, and corporations$1,514,387,000331
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$181,585,000188
Commercial banks and other depository institutions in U.S.$584,0002,103
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,848,000433
Demand deposits$98,104,000424
Nontransaction accounts$1,545,723,000312
Money market deposit accounts (MMDAs)$540,356,000317
Other savings deposits (excluding MMDAs)$43,724,0001,595
Total time deposits$961,643,000209
Total time and savings deposits$1,598,467,000311
Noninterest-bearing deposits$149,113,000474
Interest-bearing deposits$1,547,458,000301
Retail deposits$1,388,277,000334
Estimated insured deposits$1,507,245,000280
IRAs and Keogh plan accounts$124,184,000200
Brokered deposits$140,151,000218
Fully insured brokered deposits$140,151,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,771,092,000305
Deposits held in domestic offices$1,771,092,000303
Individuals, partnerships, and corporations$1,583,779,000311
U.S. Government$41,000706
States and political subdivisions in the U.S.$186,258,000178
Commercial banks and other depository institutions in U.S.$1,014,0001,782
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,986,000419
Demand deposits$98,136,000400
Nontransaction accounts$1,623,106,000295
Money market deposit accounts (MMDAs)$545,154,000315
Other savings deposits (excluding MMDAs)$43,064,0001,594
Total time deposits$1,034,888,000193
Total time and savings deposits$1,672,956,000291
Noninterest-bearing deposits$156,201,000437
Interest-bearing deposits$1,614,890,000288
Retail deposits$1,308,002,000339
Estimated insured deposits$1,592,297,000253
IRAs and Keogh plan accounts$128,315,000194
Brokered deposits$155,994,000220
Fully insured brokered deposits$155,994,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,726,196,000311
Deposits held in domestic offices$1,726,196,000309
Individuals, partnerships, and corporations$1,574,799,000315
U.S. Government$66,000579
States and political subdivisions in the U.S.$149,787,000208
Commercial banks and other depository institutions in U.S.$1,544,0001,583
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,825,000409
Demand deposits$100,442,000374
Nontransaction accounts$1,575,371,000302
Money market deposit accounts (MMDAs)$559,404,000299
Other savings deposits (excluding MMDAs)$43,770,0001,591
Total time deposits$972,196,000211
Total time and savings deposits$1,625,754,000301
Noninterest-bearing deposits$161,385,000412
Interest-bearing deposits$1,564,811,000293
Retail deposits$1,391,393,000322
Estimated insured deposits$1,470,027,000269
IRAs and Keogh plan accounts$129,302,000193
Brokered deposits$111,572,000311
Fully insured brokered deposits$111,572,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,686,226,000328
Deposits held in domestic offices$1,686,226,000325
Individuals, partnerships, and corporations$1,537,504,000327
U.S. Government$79,000534
States and political subdivisions in the U.S.$146,640,000231
Commercial banks and other depository institutions in U.S.$2,003,0001,458
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,781,000373
Demand deposits$99,687,000362
Nontransaction accounts$1,529,445,000319
Money market deposit accounts (MMDAs)$571,481,000298
Other savings deposits (excluding MMDAs)$43,790,0001,598
Total time deposits$914,174,000251
Total time and savings deposits$1,586,539,000315
Noninterest-bearing deposits$159,726,000417
Interest-bearing deposits$1,526,501,000307
Retail deposits$1,425,100,000319
Estimated insured deposits$1,419,746,000291
IRAs and Keogh plan accounts$128,890,000194
Brokered deposits$86,319,000456
Fully insured brokered deposits$86,319,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,726,234,000324
Deposits held in domestic offices$1,726,234,000320
Individuals, partnerships, and corporations$1,572,726,000324
U.S. Government$66,000816
States and political subdivisions in the U.S.$150,064,000215
Commercial banks and other depository institutions in U.S.$3,378,0001,189
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,814,000394
Demand deposits$97,542,000382
Nontransaction accounts$1,574,420,000311
Money market deposit accounts (MMDAs)$558,467,000297
Other savings deposits (excluding MMDAs)$41,141,0001,631
Total time deposits$974,811,000234
Total time and savings deposits$1,628,692,000309
Noninterest-bearing deposits$156,628,000427
Interest-bearing deposits$1,569,607,000302
Retail deposits$1,222,841,000360
Estimated insured deposits$1,453,848,000281
IRAs and Keogh plan accounts$132,591,000197
Brokered deposits$112,340,000367
Fully insured brokered deposits$35,042,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,734,100,000332
Deposits held in domestic offices$1,734,100,000328
Individuals, partnerships, and corporations$1,592,527,000324
U.S. Government$70,000608
States and political subdivisions in the U.S.$136,541,000227
Commercial banks and other depository institutions in U.S.$4,868,0001,050
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,201,000406
Demand deposits$94,340,000387
Nontransaction accounts$1,592,899,000323
Money market deposit accounts (MMDAs)$555,392,000295
Other savings deposits (excluding MMDAs)$41,709,0001,604
Total time deposits$995,798,000253
Total time and savings deposits$1,639,760,000318
Noninterest-bearing deposits$160,109,000417
Interest-bearing deposits$1,573,991,000308
Retail deposits$1,230,452,000363
Estimated insured deposits$1,445,932,000281
IRAs and Keogh plan accounts$135,608,000194
Brokered deposits$135,649,000335
Fully insured brokered deposits$77,781,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,652,825,000347
Deposits held in domestic offices$1,652,825,000345
Individuals, partnerships, and corporations$1,554,474,000330
U.S. Government$65,000606
States and political subdivisions in the U.S.$93,559,000328
Commercial banks and other depository institutions in U.S.$4,633,0001,108
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,461,000370
Demand deposits$100,004,000371
Nontransaction accounts$1,500,364,000339
Money market deposit accounts (MMDAs)$524,913,000304
Other savings deposits (excluding MMDAs)$40,966,0001,621
Total time deposits$934,485,000283
Total time and savings deposits$1,552,821,000337
Noninterest-bearing deposits$168,293,000397
Interest-bearing deposits$1,484,532,000331
Retail deposits$1,204,416,000378
Estimated insured deposits$1,317,360,000288
IRAs and Keogh plan accounts$132,300,000202
Brokered deposits$129,678,000380
Fully insured brokered deposits$77,105,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,620,065,000348
Deposits held in domestic offices$1,620,065,000345
Individuals, partnerships, and corporations$1,505,095,000341
U.S. Government$71,000600
States and political subdivisions in the U.S.$105,251,000300
Commercial banks and other depository institutions in U.S.$9,554,000756
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,012,000385
Demand deposits$92,520,000391
Nontransaction accounts$1,475,053,000341
Money market deposit accounts (MMDAs)$510,685,000307
Other savings deposits (excluding MMDAs)$40,397,0001,616
Total time deposits$923,972,000288
Total time and savings deposits$1,527,545,000337
Noninterest-bearing deposits$156,515,000421
Interest-bearing deposits$1,463,550,000330
Retail deposits$1,180,982,000377
Estimated insured deposits$1,301,083,000294
IRAs and Keogh plan accounts$128,670,000194
Brokered deposits$140,602,000384
Fully insured brokered deposits$101,393,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,518,460,000364
Deposits held in domestic offices$1,518,460,000362
Individuals, partnerships, and corporations$1,405,724,000359
U.S. Government$132,000629
States and political subdivisions in the U.S.$108,135,000283
Commercial banks and other depository institutions in U.S.$4,375,0001,033
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,515,000379
Demand deposits$97,353,000364
Nontransaction accounts$1,372,945,000359
Money market deposit accounts (MMDAs)$449,580,000328
Other savings deposits (excluding MMDAs)$38,530,0001,625
Total time deposits$884,835,000297
Total time and savings deposits$1,421,107,000355
Noninterest-bearing deposits$153,984,000414
Interest-bearing deposits$1,364,475,000342
Retail deposits$1,105,967,000390
Estimated insured deposits$1,173,612,000317
IRAs and Keogh plan accounts$126,686,000189
Brokered deposits$90,108,000560
Fully insured brokered deposits$85,155,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,528,464,000352
Deposits held in domestic offices$1,528,464,000348
Individuals, partnerships, and corporations$1,421,711,000346
U.S. Government$77,000621
States and political subdivisions in the U.S.$106,676,000274
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,983,000334
Demand deposits$103,009,000335
Nontransaction accounts$1,373,481,000343
Money market deposit accounts (MMDAs)$458,140,000322
Other savings deposits (excluding MMDAs)$40,242,0001,608
Total time deposits$875,099,000283
Total time and savings deposits$1,425,455,000345
Noninterest-bearing deposits$168,664,000370
Interest-bearing deposits$1,359,800,000340
Retail deposits$1,106,357,000388
Estimated insured deposits$1,166,126,000311
IRAs and Keogh plan accounts$127,137,000177
Brokered deposits$62,392,000662
Fully insured brokered deposits$62,392,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,489,189,000359
Deposits held in domestic offices$1,489,189,000357
Individuals, partnerships, and corporations$1,366,428,000355
U.S. Government$58,000765
States and political subdivisions in the U.S.$115,234,000255
Commercial banks and other depository institutions in U.S.$7,469,000714
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,166,000346
Demand deposits$104,976,000331
Nontransaction accounts$1,336,023,000353
Money market deposit accounts (MMDAs)$487,256,000315
Other savings deposits (excluding MMDAs)$41,845,0001,585
Total time deposits$806,923,000297
Total time and savings deposits$1,384,213,000351
Noninterest-bearing deposits$167,726,000381
Interest-bearing deposits$1,321,463,000344
Retail deposits$1,105,297,000378
Estimated insured deposits$1,149,143,000308
IRAs and Keogh plan accounts$127,222,000181
Brokered deposits$16,626,0001,336
Fully insured brokered deposits$16,626,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,489,706,000356
Deposits held in domestic offices$1,489,706,000352
Individuals, partnerships, and corporations$1,338,312,000366
U.S. Government$91,000572
States and political subdivisions in the U.S.$123,286,000242
Commercial banks and other depository institutions in U.S.$28,017,000254
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,061,000221
Demand deposits$171,567,000202
Nontransaction accounts$1,268,645,000379
Money market deposit accounts (MMDAs)$379,905,000383
Other savings deposits (excluding MMDAs)$42,237,0001,557
Total time deposits$846,503,000280
Total time and savings deposits$1,318,139,000370
Noninterest-bearing deposits$171,567,000361
Interest-bearing deposits$1,318,138,000345
Retail deposits$1,080,701,000386
Estimated insured deposits$1,158,388,000300
IRAs and Keogh plan accounts$126,116,000182
Brokered deposits$42,715,000684
Fully insured brokered deposits$42,715,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,444,104,000369
Deposits held in domestic offices$1,444,104,000365
Individuals, partnerships, and corporations$1,330,290,000367
U.S. Government$144,000650
States and political subdivisions in the U.S.$102,559,000279
Commercial banks and other depository institutions in U.S.$11,111,000475
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,976,000255
Demand deposits$161,625,000233
Nontransaction accounts$1,239,128,000383
Money market deposit accounts (MMDAs)$379,647,000384
Other savings deposits (excluding MMDAs)$41,148,0001,566
Total time deposits$818,333,000278
Total time and savings deposits$1,282,479,000379
Noninterest-bearing deposits$161,625,000405
Interest-bearing deposits$1,282,478,000355
Retail deposits$1,070,401,000387
Estimated insured deposits$1,141,218,000303
IRAs and Keogh plan accounts$125,218,000183
Brokered deposits$25,913,000930
Fully insured brokered deposits$25,913,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,454,441,000360
Deposits held in domestic offices$1,454,441,000358
Individuals, partnerships, and corporations$1,332,556,000364
U.S. Government$84,000606
States and political subdivisions in the U.S.$110,885,000248
Commercial banks and other depository institutions in U.S.$10,916,000455
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,696,000223
Demand deposits$161,742,000217
Nontransaction accounts$1,232,745,000377
Money market deposit accounts (MMDAs)$364,007,000395
Other savings deposits (excluding MMDAs)$44,257,0001,498
Total time deposits$824,481,000277
Total time and savings deposits$1,292,699,000365
Noninterest-bearing deposits$161,742,000396
Interest-bearing deposits$1,292,699,000342
Retail deposits$1,077,279,000381
Estimated insured deposits$1,145,401,000296
IRAs and Keogh plan accounts$125,756,000180
Brokered deposits$28,471,000866
Fully insured brokered deposits$28,471,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,448,532,000374
Deposits held in domestic offices$1,448,532,000372
Individuals, partnerships, and corporations$1,337,783,000375
U.S. Government$107,000563
States and political subdivisions in the U.S.$99,283,000280
Commercial banks and other depository institutions in U.S.$11,359,000459
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,644,000246
Demand deposits$166,544,000242
Nontransaction accounts$1,224,888,000388
Money market deposit accounts (MMDAs)$372,404,000387
Other savings deposits (excluding MMDAs)$48,360,0001,447
Total time deposits$804,124,000291
Total time and savings deposits$1,281,988,000382
Noninterest-bearing deposits$166,544,000407
Interest-bearing deposits$1,281,988,000353
Retail deposits$1,101,564,000389
Estimated insured deposits$1,142,408,000310
IRAs and Keogh plan accounts$120,870,000194
Brokered deposits$26,929,000913
Fully insured brokered deposits$26,929,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,466,905,000374
Deposits held in domestic offices$1,466,905,000370
Individuals, partnerships, and corporations$1,338,671,000376
U.S. Government$71,000705
States and political subdivisions in the U.S.$126,179,000220
Commercial banks and other depository institutions in U.S.$1,984,0001,114
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,853,000259
Demand deposits$163,102,000249
Nontransaction accounts$1,247,052,000382
Money market deposit accounts (MMDAs)$371,727,000384
Other savings deposits (excluding MMDAs)$50,937,0001,391
Total time deposits$824,388,000286
Total time and savings deposits$1,303,803,000374
Noninterest-bearing deposits$163,102,000409
Interest-bearing deposits$1,303,803,000349
Retail deposits$1,097,337,000381
Estimated insured deposits$1,141,445,000311
IRAs and Keogh plan accounts$119,219,000193
Brokered deposits$20,343,0001,077
Fully insured brokered deposits$20,343,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,421,526,000375
Deposits held in domestic offices$1,421,526,000373
Individuals, partnerships, and corporations$1,293,197,000381
U.S. Government$119,000753
States and political subdivisions in the U.S.$124,842,000215
Commercial banks and other depository institutions in U.S.$3,368,000907
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,723,000281
Demand deposits$159,451,000264
Nontransaction accounts$1,211,803,000381
Money market deposit accounts (MMDAs)$362,567,000379
Other savings deposits (excluding MMDAs)$50,517,0001,369
Total time deposits$798,719,000292
Total time and savings deposits$1,262,075,000379
Noninterest-bearing deposits$159,451,000435
Interest-bearing deposits$1,262,075,000357
Retail deposits$1,065,020,000371
Estimated insured deposits$1,097,331,000310
IRAs and Keogh plan accounts$115,221,000196
Brokered deposits$25,629,000921
Fully insured brokered deposits$25,629,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,385,543,000387
Deposits held in domestic offices$1,385,543,000385
Individuals, partnerships, and corporations$1,254,122,000394
U.S. Government$90,000644
States and political subdivisions in the U.S.$127,372,000203
Commercial banks and other depository institutions in U.S.$3,959,000844
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,977,000273
Demand deposits$158,461,000275
Nontransaction accounts$1,170,566,000397
Money market deposit accounts (MMDAs)$354,600,000394
Other savings deposits (excluding MMDAs)$53,051,0001,319
Total time deposits$762,915,000298
Total time and savings deposits$1,227,082,000389
Noninterest-bearing deposits$158,461,000435
Interest-bearing deposits$1,227,082,000367
Retail deposits$1,049,738,000374
Estimated insured deposits$1,065,219,000317
IRAs and Keogh plan accounts$112,911,000200
Brokered deposits$26,809,000895
Fully insured brokered deposits$26,809,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$841,639,000584
Deposits held in domestic offices$841,639,000583
Individuals, partnerships, and corporations$736,203,000627
U.S. Government$59,000858
States and political subdivisions in the U.S.$100,750,000247
Commercial banks and other depository institutions in U.S.$4,627,000805
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,378,000455
Demand deposits$106,303,000413
Nontransaction accounts$699,261,000608
Money market deposit accounts (MMDAs)$151,465,000745
Other savings deposits (excluding MMDAs)$45,964,0001,412
Total time deposits$501,832,000435
Total time and savings deposits$735,336,000599
Noninterest-bearing deposits$106,303,000621
Interest-bearing deposits$735,336,000582
Retail deposits$633,530,000585
Estimated insured deposits$648,152,000509
IRAs and Keogh plan accounts$80,311,000274
Brokered deposits$39,696,000675
Fully insured brokered deposits$39,696,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$851,872,000559
Deposits held in domestic offices$851,872,000558
Individuals, partnerships, and corporations$736,693,000611
U.S. Government$54,000900
States and political subdivisions in the U.S.$110,222,000228
Commercial banks and other depository institutions in U.S.$4,903,000782
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,295,000479
Demand deposits$107,135,000417
Nontransaction accounts$706,577,000579
Money market deposit accounts (MMDAs)$152,505,000726
Other savings deposits (excluding MMDAs)$48,983,0001,368
Total time deposits$505,089,000415
Total time and savings deposits$744,737,000577
Noninterest-bearing deposits$107,135,000619
Interest-bearing deposits$744,737,000558
Retail deposits$613,689,000604
Estimated insured deposits$642,790,000500
IRAs and Keogh plan accounts$78,116,000276
Brokered deposits$40,417,000612
Fully insured brokered deposits$40,417,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$731,600,000640
Deposits held in domestic offices$731,600,000639
Individuals, partnerships, and corporations$625,317,000701
U.S. Government$45,0001,607
States and political subdivisions in the U.S.$105,057,000238
Commercial banks and other depository institutions in U.S.$1,181,0001,408
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,847,000601
Demand deposits$88,307,000529
Nontransaction accounts$608,753,000662
Money market deposit accounts (MMDAs)$149,994,000725
Other savings deposits (excluding MMDAs)$46,981,0001,384
Total time deposits$411,778,000491
Total time and savings deposits$643,293,000658
Noninterest-bearing deposits$88,307,000761
Interest-bearing deposits$643,293,000622
Retail deposits$547,518,000671
Estimated insured deposits$539,926,000592
IRAs and Keogh plan accounts$74,151,000283
Brokered deposits$26,427,000765
Fully insured brokered deposits$26,427,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$722,287,000635
Deposits held in domestic offices$722,287,000633
Individuals, partnerships, and corporations$613,009,000699
U.S. Government$61,000871
States and political subdivisions in the U.S.$107,962,000234
Commercial banks and other depository institutions in U.S.$1,255,0001,384
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,424,000615
Demand deposits$87,267,000535
Nontransaction accounts$603,863,000652
Money market deposit accounts (MMDAs)$142,904,000731
Other savings deposits (excluding MMDAs)$49,221,0001,350
Total time deposits$411,738,000468
Total time and savings deposits$635,020,000650
Noninterest-bearing deposits$87,267,000759
Interest-bearing deposits$635,020,000619
Retail deposits$536,658,000671
Estimated insured deposits$537,443,000585
IRAs and Keogh plan accounts$73,522,000287
Brokered deposits$26,595,000726
Fully insured brokered deposits$26,595,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$690,695,000646
Deposits held in domestic offices$690,695,000644
Individuals, partnerships, and corporations$588,820,000713
U.S. Government$46,000974
States and political subdivisions in the U.S.$101,232,000244
Commercial banks and other depository institutions in U.S.$597,0001,710
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,480,000719
Demand deposits$85,091,000550
Nontransaction accounts$581,215,000649
Money market deposit accounts (MMDAs)$143,008,000703
Other savings deposits (excluding MMDAs)$51,397,0001,283
Total time deposits$386,810,000473
Total time and savings deposits$605,604,000656
Noninterest-bearing deposits$85,091,000762
Interest-bearing deposits$605,604,000631
Retail deposits$519,941,000675
Estimated insured deposits$516,724,000599
IRAs and Keogh plan accounts$71,939,000285
Brokered deposits$21,330,000783
Fully insured brokered deposits$21,330,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$686,259,000637
Deposits held in domestic offices$686,259,000635
Individuals, partnerships, and corporations$588,869,000699
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$96,314,000249
Commercial banks and other depository institutions in U.S.$1,049,0001,494
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,586,000758
Demand deposits$83,076,000569
Nontransaction accounts$578,673,000641
Money market deposit accounts (MMDAs)$140,143,000728
Other savings deposits (excluding MMDAs)$53,177,0001,255
Total time deposits$385,353,000458
Total time and savings deposits$603,183,000648
Noninterest-bearing deposits$83,076,000773
Interest-bearing deposits$603,183,000625
Retail deposits$515,147,000684
Estimated insured deposits$517,948,000589
IRAs and Keogh plan accounts$70,641,000286
Brokered deposits$27,326,000626
Fully insured brokered deposits$27,326,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$661,459,000661
Deposits held in domestic offices$661,459,000659
Individuals, partnerships, and corporations$564,771,000738
U.S. Government$95,000886
States and political subdivisions in the U.S.$95,682,000249
Commercial banks and other depository institutions in U.S.$911,0001,530
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,851,000791
Demand deposits$77,325,000604
Nontransaction accounts$556,608,000652
Money market deposit accounts (MMDAs)$139,275,000733
Other savings deposits (excluding MMDAs)$53,166,0001,260
Total time deposits$364,167,000475
Total time and savings deposits$584,134,000660
Noninterest-bearing deposits$77,325,000819
Interest-bearing deposits$584,134,000639
Retail deposits$499,493,000710
Estimated insured deposits$489,142,000638
IRAs and Keogh plan accounts$68,846,000292
Brokered deposits$19,058,000744
Fully insured brokered deposits$19,058,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$521,110,000829
Deposits held in domestic offices$521,110,000824
Individuals, partnerships, and corporations$430,858,000921
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$90,201,000261
Commercial banks and other depository institutions in U.S.$18,0003,075
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,065,000877
Demand deposits$70,570,000655
Nontransaction accounts$426,045,000835
Money market deposit accounts (MMDAs)$125,645,000784
Other savings deposits (excluding MMDAs)$40,973,0001,500
Total time deposits$259,427,000664
Total time and savings deposits$450,540,000827
Noninterest-bearing deposits$70,570,000870
Interest-bearing deposits$450,540,000814
Retail deposits$401,604,000868
Estimated insured deposits$371,066,000836
IRAs and Keogh plan accounts$59,801,000335
Brokered deposits$381,0002,212
Fully insured brokered deposits$381,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$503,185,000848
Deposits held in domestic offices$503,185,000843
Individuals, partnerships, and corporations$426,354,000918
U.S. Government$55,000946
States and political subdivisions in the U.S.$76,758,000297
Commercial banks and other depository institutions in U.S.$18,0003,125
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,294,000972
Demand deposits$69,995,000669
Nontransaction accounts$412,891,000846
Money market deposit accounts (MMDAs)$124,894,000774
Other savings deposits (excluding MMDAs)$41,464,0001,473
Total time deposits$246,533,000681
Total time and savings deposits$433,190,000854
Noninterest-bearing deposits$69,995,000868
Interest-bearing deposits$433,190,000830
Retail deposits$395,354,000871
Estimated insured deposits$370,221,000837
IRAs and Keogh plan accounts$59,822,000331
Brokered deposits$380,0002,072
Fully insured brokered deposits$380,0001,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$510,740,000846
Deposits held in domestic offices$510,740,000843
Individuals, partnerships, and corporations$428,795,000917
U.S. Government$67,000819
States and political subdivisions in the U.S.$81,878,000276
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,731,000919
Demand deposits$69,818,000659
Nontransaction accounts$418,009,000835
Money market deposit accounts (MMDAs)$124,174,000788
Other savings deposits (excluding MMDAs)$40,653,0001,462
Total time deposits$253,182,000674
Total time and savings deposits$440,922,000837
Noninterest-bearing deposits$69,818,000850
Interest-bearing deposits$440,922,000833
Retail deposits$400,503,000857
Estimated insured deposits$372,817,000842
IRAs and Keogh plan accounts$59,803,000334
Brokered deposits$855,0001,804
Fully insured brokered deposits$855,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$496,055,000870
Deposits held in domestic offices$496,055,000867
Individuals, partnerships, and corporations$426,106,000920
U.S. Government$57,0001,478
States and political subdivisions in the U.S.$69,892,000315
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,928,000864
Demand deposits$67,647,000620
Nontransaction accounts$408,127,000710
Money market deposit accounts (MMDAs)$122,001,000698
Other savings deposits (excluding MMDAs)$39,232,0001,279
Total time deposits$246,894,000558
Total time and savings deposits$428,408,000888
Noninterest-bearing deposits$67,647,000882
Interest-bearing deposits$428,408,000860
Retail deposits$396,390,000871
Estimated insured deposits$372,485,000841
IRAs and Keogh plan accounts$60,126,000343
Brokered deposits$667,0001,793
Fully insured brokered deposits$667,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$496,430,000883
Deposits held in domestic offices$496,430,000879
Individuals, partnerships, and corporations$425,424,000941
U.S. Government$48,0001,052
States and political subdivisions in the U.S.$70,958,000306
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,285,0001,045
Demand deposits$60,038,000713
Nontransaction accounts$420,145,000712
Money market deposit accounts (MMDAs)$129,967,000677
Other savings deposits (excluding MMDAs)$38,756,0001,290
Total time deposits$251,422,000558
Total time and savings deposits$436,392,000879
Noninterest-bearing deposits$60,038,000984
Interest-bearing deposits$436,392,000862
Retail deposits$398,437,000883
Estimated insured deposits$374,793,000855
IRAs and Keogh plan accounts$60,831,000346
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$490,382,000881
Deposits held in domestic offices$490,382,000878
Individuals, partnerships, and corporations$431,563,000932
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$58,315,000373
Commercial banks and other depository institutions in U.S.$468,0001,941
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,584,000939
Demand deposits$63,334,000678
Nontransaction accounts$408,798,000717
Money market deposit accounts (MMDAs)$119,874,000701
Other savings deposits (excluding MMDAs)$39,179,0001,256
Total time deposits$249,745,000572
Total time and savings deposits$427,048,000890
Noninterest-bearing deposits$63,334,000928
Interest-bearing deposits$427,048,000870
Retail deposits$400,671,000873
Estimated insured deposits$381,610,000840
IRAs and Keogh plan accounts$60,323,000356
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$500,208,000850
Deposits held in domestic offices$500,208,000847
Individuals, partnerships, and corporations$436,504,000904
U.S. Government$54,0001,005
States and political subdivisions in the U.S.$63,650,000344
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,279,000922
Demand deposits$59,881,000679
Nontransaction accounts$420,929,000695
Money market deposit accounts (MMDAs)$121,943,000680
Other savings deposits (excluding MMDAs)$38,835,0001,233
Total time deposits$260,151,000559
Total time and savings deposits$440,327,000860
Noninterest-bearing deposits$59,881,000927
Interest-bearing deposits$440,327,000840
Retail deposits$404,508,000847
Estimated insured deposits$385,929,000817
IRAs and Keogh plan accounts$59,808,000352
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$491,685,000839
Deposits held in domestic offices$491,685,000836
Individuals, partnerships, and corporations$428,215,000899
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$63,440,000325
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,362,0001,013
Demand deposits$56,717,000732
Nontransaction accounts$417,323,000687
Money market deposit accounts (MMDAs)$120,253,000674
Other savings deposits (excluding MMDAs)$36,802,0001,225
Total time deposits$260,268,000554
Total time and savings deposits$434,968,000851
Noninterest-bearing deposits$56,717,000968
Interest-bearing deposits$434,968,000828
Retail deposits$397,087,000855
Estimated insured deposits$382,289,000808
IRAs and Keogh plan accounts$58,842,000358
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$483,191,000816
Deposits held in domestic offices$483,191,000813
Individuals, partnerships, and corporations$418,385,000878
U.S. Government$72,0001,380
States and political subdivisions in the U.S.$64,734,000301
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,781,0001,210
Demand deposits$51,871,000783
Nontransaction accounts$418,410,000648
Money market deposit accounts (MMDAs)$93,167,000740
Other savings deposits (excluding MMDAs)$34,419,0001,159
Total time deposits$290,824,000493
Total time and savings deposits$431,320,000810
Noninterest-bearing deposits$51,871,0001,003
Interest-bearing deposits$431,320,000789
Retail deposits$373,151,000864
Estimated insured deposits$387,914,000784
IRAs and Keogh plan accounts$55,256,000374
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$474,166,000809
Deposits held in domestic offices$474,166,000806
Individuals, partnerships, and corporations$419,056,000859
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$55,074,000321
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,100,000549
Demand deposits$47,619,000841
Nontransaction accounts$370,066,000705
Money market deposit accounts (MMDAs)$35,901,0001,331
Other savings deposits (excluding MMDAs)$34,440,0001,019
Total time deposits$299,725,000492
Total time and savings deposits$426,547,000788
Noninterest-bearing deposits$47,619,0001,024
Interest-bearing deposits$426,547,000769
Retail deposits$369,843,000857
Estimated insured deposits$382,210,000791
IRAs and Keogh plan accounts$51,478,000411
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$323,751,0001,147
Deposits held in domestic offices$323,751,0001,139
Individuals, partnerships, and corporations$276,605,0001,265
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$47,135,000353
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,093,000794
Demand deposits$40,167,0001,068
Nontransaction accounts$240,658,0001,001
Money market deposit accounts (MMDAs)$33,927,0001,380
Other savings deposits (excluding MMDAs)$24,990,0001,409
Total time deposits$181,741,000792
Total time and savings deposits$283,584,0001,140
Noninterest-bearing deposits$40,167,0001,218
Interest-bearing deposits$283,584,0001,133
Retail deposits$251,126,0001,256
Estimated insured deposits$249,341,0001,205
IRAs and Keogh plan accounts$32,079,000714
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$305,632,0001,199
Deposits held in domestic offices$305,632,0001,195
Individuals, partnerships, and corporations$271,539,0001,267
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$33,762,000468
Commercial banks and other depository institutions in U.S.$300,0001,809
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,823,000834
Demand deposits$41,164,0001,118
Nontransaction accounts$219,809,0001,049
Money market deposit accounts (MMDAs)$28,680,0001,471
Other savings deposits (excluding MMDAs)$26,477,0001,350
Total time deposits$164,652,000842
Total time and savings deposits$264,468,0001,193
Noninterest-bearing deposits$41,164,0001,242
Interest-bearing deposits$264,468,0001,196
Retail deposits$244,960,0001,289
Estimated insured deposits$251,069,0001,201
IRAs and Keogh plan accounts$30,773,000759
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$281,254,0001,315
Deposits held in domestic offices$281,254,0001,309
Individuals, partnerships, and corporations$249,808,0001,389
U.S. Government$118,0001,553
States and political subdivisions in the U.S.$31,028,000493
Commercial banks and other depository institutions in U.S.$300,0001,856
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,624,000971
Demand deposits$39,017,0001,148
Nontransaction accounts$203,630,0001,101
Money market deposit accounts (MMDAs)$22,469,0001,652
Other savings deposits (excluding MMDAs)$27,704,0001,305
Total time deposits$153,457,000942
Total time and savings deposits$242,237,0001,326
Noninterest-bearing deposits$39,017,0001,252
Interest-bearing deposits$242,237,0001,332
Retail deposits$228,339,0001,399
Estimated insured deposits$231,613,0001,336
IRAs and Keogh plan accounts$29,441,000867
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$271,992,0001,400
Deposits held in domestic offices$271,992,0001,394
Individuals, partnerships, and corporations$243,430,0001,484
U.S. Government$412,0001,339
States and political subdivisions in the U.S.$27,850,000556
Commercial banks and other depository institutions in U.S.$300,0002,031
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,556,0001,077
Demand deposits$39,417,0001,171
Nontransaction accounts$196,436,0001,152
Money market deposit accounts (MMDAs)$17,304,0002,074
Other savings deposits (excluding MMDAs)$29,134,0001,314
Total time deposits$149,998,000963
Total time and savings deposits$232,575,0001,421
Noninterest-bearing deposits$39,417,0001,253
Interest-bearing deposits$232,575,0001,433
Retail deposits$223,047,0001,501
Estimated insured deposits$225,762,0001,454
IRAs and Keogh plan accounts$28,754,000965
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$250,365,0001,560
Deposits held in domestic offices$250,365,0001,546
Individuals, partnerships, and corporations$225,777,0001,632
U.S. Government$725,000977
States and political subdivisions in the U.S.$23,563,000621
Commercial banks and other depository institutions in U.S.$300,0002,101
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,218,0001,182
Demand deposits$38,811,0001,215
Nontransaction accounts$179,147,0001,259
Money market deposit accounts (MMDAs)$16,230,0002,221
Other savings deposits (excluding MMDAs)$30,092,0001,324
Total time deposits$132,825,0001,084
Total time and savings deposits$211,554,0001,573
Noninterest-bearing deposits$38,811,0001,300
Interest-bearing deposits$211,554,0001,591
Retail deposits$213,938,0001,615
Estimated insured deposits$217,194,0001,551
IRAs and Keogh plan accounts$28,434,0001,029
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$230,127,0001,650
Deposits held in domestic offices$230,127,0001,640
Individuals, partnerships, and corporations$218,886,0001,639
U.S. Government$216,0002,312
States and political subdivisions in the U.S.$10,725,0001,397
Commercial banks and other depository institutions in U.S.$300,0002,167
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,387,0001,230
Demand deposits$37,485,0001,226
Nontransaction accounts$160,740,0001,331
Money market deposit accounts (MMDAs)$19,579,0001,991
Other savings deposits (excluding MMDAs)$30,920,0001,446
Total time deposits$110,241,0001,151
Total time and savings deposits$192,642,0001,689
Noninterest-bearing deposits$37,485,0001,310
Interest-bearing deposits$192,642,0001,703
Retail deposits$209,936,0001,628
Estimated insured deposits$206,099,0001,596
IRAs and Keogh plan accounts$28,625,000985
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$224,351,0001,759
Deposits held in domestic offices$224,351,0001,743
Individuals, partnerships, and corporations$213,310,0001,735
U.S. Government$344,0001,534
States and political subdivisions in the U.S.$10,292,0001,423
Commercial banks and other depository institutions in U.S.$405,0002,143
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,474,0001,295
Demand deposits$34,729,0001,297
Nontransaction accounts$157,877,0001,369
Money market deposit accounts (MMDAs)$21,909,0001,957
Other savings deposits (excluding MMDAs)$30,886,0001,533
Total time deposits$105,082,0001,133
Total time and savings deposits$189,622,0001,775
Noninterest-bearing deposits$34,729,0001,392
Interest-bearing deposits$189,622,0001,812
Retail deposits$204,358,0001,748
Estimated insured deposits$200,959,0001,696
IRAs and Keogh plan accounts$27,773,0001,077
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$223,567,0001,852
Deposits held in domestic offices$223,567,0001,840
Individuals, partnerships, and corporations$208,475,0001,897
U.S. Government$378,0001,719
States and political subdivisions in the U.S.$14,612,000911
Commercial banks and other depository institutions in U.S.$102,0003,465
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,293,0001,335
Demand deposits$34,209,0001,288
Nontransaction accounts$160,274,0001,369
Money market deposit accounts (MMDAs)$25,650,0001,762
Other savings deposits (excluding MMDAs)$27,990,0001,577
Total time deposits$106,634,0001,199
Total time and savings deposits$189,358,0001,896
Noninterest-bearing deposits$34,209,0001,405
Interest-bearing deposits$189,358,0001,886
Retail deposits$199,266,0001,883
Estimated insured deposits$195,232,0001,848
IRAs and Keogh plan accounts$21,892,0001,445
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA