Home > The Conway National Bank > Total Deposits

The Conway National Bank, Total Deposits

2017-12-31Rank
Total deposits$931,443,000683
Deposits held in domestic offices$931,443,000682
Individuals, partnerships, and corporations$899,581,000632
U.S. Government$01,191
States and political subdivisions in the U.S.$31,862,0001,526
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,274,0001,123
Demand deposits$95,002,000928
Nontransaction accounts$802,169,000645
Money market deposit accounts (MMDAs)$423,239,000461
Other savings deposits (excluding MMDAs)$135,792,000995
Total time deposits$243,139,000671
Total time and savings deposits$836,441,000649
Noninterest-bearing deposits$237,712,000577
Interest-bearing deposits$693,731,000706
Retail deposits$870,038,000644
Estimated insured deposits$743,567,000624
IRAs and Keogh plan accounts$43,760,000472
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$943,909,000670
Deposits held in domestic offices$943,909,000669
Individuals, partnerships, and corporations$906,600,000627
U.S. Government$01,147
States and political subdivisions in the U.S.$37,309,0001,259
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,368,0001,111
Demand deposits$90,130,000960
Nontransaction accounts$818,541,000633
Money market deposit accounts (MMDAs)$438,231,000465
Other savings deposits (excluding MMDAs)$136,505,000996
Total time deposits$243,805,000666
Total time and savings deposits$853,779,000639
Noninterest-bearing deposits$248,807,000539
Interest-bearing deposits$695,102,000708
Retail deposits$883,695,000625
Estimated insured deposits$752,492,000623
IRAs and Keogh plan accounts$44,544,000469
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$929,002,000676
Deposits held in domestic offices$929,002,000674
Individuals, partnerships, and corporations$898,612,000624
U.S. Government$01,163
States and political subdivisions in the U.S.$30,390,0001,495
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,563,0001,038
Demand deposits$97,390,000871
Nontransaction accounts$796,439,000648
Money market deposit accounts (MMDAs)$420,153,000476
Other savings deposits (excluding MMDAs)$133,355,000997
Total time deposits$242,931,000669
Total time and savings deposits$831,612,000652
Noninterest-bearing deposits$246,848,000536
Interest-bearing deposits$682,154,000722
Retail deposits$871,758,000631
Estimated insured deposits$742,715,000630
IRAs and Keogh plan accounts$44,778,000477
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$910,493,000693
Deposits held in domestic offices$910,493,000692
Individuals, partnerships, and corporations$879,662,000635
U.S. Government$01,186
States and political subdivisions in the U.S.$30,831,0001,488
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,596,0001,090
Demand deposits$89,519,000955
Nontransaction accounts$782,897,000659
Money market deposit accounts (MMDAs)$407,858,000484
Other savings deposits (excluding MMDAs)$130,072,0001,016
Total time deposits$244,967,000654
Total time and savings deposits$820,974,000660
Noninterest-bearing deposits$230,077,000571
Interest-bearing deposits$680,416,000727
Retail deposits$851,169,000649
Estimated insured deposits$735,474,000634
IRAs and Keogh plan accounts$44,417,000476
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$898,658,000686
Deposits held in domestic offices$898,658,000685
Individuals, partnerships, and corporations$856,259,000639
U.S. Government$01,254
States and political subdivisions in the U.S.$42,399,0001,143
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,978,0001,098
Demand deposits$96,275,000853
Nontransaction accounts$771,680,000654
Money market deposit accounts (MMDAs)$399,894,000485
Other savings deposits (excluding MMDAs)$126,297,0001,007
Total time deposits$245,489,000644
Total time and savings deposits$802,383,000658
Noninterest-bearing deposits$231,580,000548
Interest-bearing deposits$667,078,000716
Retail deposits$838,335,000649
Estimated insured deposits$715,358,000630
IRAs and Keogh plan accounts$43,237,000494
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$907,456,000676
Deposits held in domestic offices$907,456,000674
Individuals, partnerships, and corporations$862,244,000636
U.S. Government$01,248
States and political subdivisions in the U.S.$45,212,0001,030
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$116,143,0001,178
Demand deposits$82,846,000978
Nontransaction accounts$791,313,000634
Money market deposit accounts (MMDAs)$403,193,000479
Other savings deposits (excluding MMDAs)$125,432,0001,004
Total time deposits$262,688,000614
Total time and savings deposits$824,610,000640
Noninterest-bearing deposits$223,123,000565
Interest-bearing deposits$684,333,000693
Retail deposits$833,675,000636
Estimated insured deposits$719,627,000620
IRAs and Keogh plan accounts$44,156,000494
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$875,750,000687
Deposits held in domestic offices$875,750,000686
Individuals, partnerships, and corporations$835,334,000640
U.S. Government$01,147
States and political subdivisions in the U.S.$40,416,0001,135
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$113,588,0001,204
Demand deposits$84,669,000937
Nontransaction accounts$762,162,000651
Money market deposit accounts (MMDAs)$382,970,000495
Other savings deposits (excluding MMDAs)$121,011,0001,014
Total time deposits$258,181,000619
Total time and savings deposits$791,081,000652
Noninterest-bearing deposits$217,835,000550
Interest-bearing deposits$657,915,000709
Retail deposits$806,549,000648
Estimated insured deposits$764,613,000579
IRAs and Keogh plan accounts$44,489,000490
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$852,942,000709
Deposits held in domestic offices$852,942,000707
Individuals, partnerships, and corporations$812,044,000655
U.S. Government$01,159
States and political subdivisions in the U.S.$40,898,0001,141
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$111,271,0001,221
Demand deposits$82,067,000948
Nontransaction accounts$741,671,000661
Money market deposit accounts (MMDAs)$365,365,000511
Other savings deposits (excluding MMDAs)$116,092,0001,042
Total time deposits$260,214,000616
Total time and savings deposits$770,875,000668
Noninterest-bearing deposits$207,737,000567
Interest-bearing deposits$645,205,000728
Retail deposits$782,032,000674
Estimated insured deposits$719,215,000612
IRAs and Keogh plan accounts$44,210,000482
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$856,417,000684
Deposits held in domestic offices$856,417,000682
Individuals, partnerships, and corporations$794,728,000654
U.S. Government$01,296
States and political subdivisions in the U.S.$61,689,000765
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$110,440,0001,253
Demand deposits$80,271,000978
Nontransaction accounts$745,977,000644
Money market deposit accounts (MMDAs)$343,913,000520
Other savings deposits (excluding MMDAs)$111,790,0001,054
Total time deposits$290,274,000527
Total time and savings deposits$776,146,000644
Noninterest-bearing deposits$192,906,000602
Interest-bearing deposits$663,511,000683
Retail deposits$759,639,000675
Estimated insured deposits$711,473,000600
IRAs and Keogh plan accounts$43,691,000491
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$859,519,000683
Deposits held in domestic offices$859,519,000681
Individuals, partnerships, and corporations$793,970,000649
U.S. Government$01,197
States and political subdivisions in the U.S.$65,549,000698
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$105,846,0001,236
Demand deposits$77,151,000978
Nontransaction accounts$753,673,000643
Money market deposit accounts (MMDAs)$351,074,000514
Other savings deposits (excluding MMDAs)$108,166,0001,075
Total time deposits$294,433,000534
Total time and savings deposits$782,368,000649
Noninterest-bearing deposits$202,437,000566
Interest-bearing deposits$657,082,000694
Retail deposits$761,837,000672
Estimated insured deposits$710,685,000599
IRAs and Keogh plan accounts$44,411,000495
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$842,660,000687
Deposits held in domestic offices$842,660,000684
Individuals, partnerships, and corporations$776,468,000656
U.S. Government$01,235
States and political subdivisions in the U.S.$66,192,000701
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$106,078,0001,234
Demand deposits$78,770,000965
Nontransaction accounts$736,582,000649
Money market deposit accounts (MMDAs)$340,866,000515
Other savings deposits (excluding MMDAs)$103,017,0001,103
Total time deposits$292,699,000540
Total time and savings deposits$763,890,000655
Noninterest-bearing deposits$199,048,000563
Interest-bearing deposits$643,612,000703
Retail deposits$748,431,000681
Estimated insured deposits$693,618,000619
IRAs and Keogh plan accounts$44,467,000502
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$815,125,000708
Deposits held in domestic offices$815,125,000705
Individuals, partnerships, and corporations$747,211,000689
U.S. Government$01,228
States and political subdivisions in the U.S.$67,914,000673
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$97,144,0001,391
Demand deposits$70,272,0001,088
Nontransaction accounts$717,981,000663
Money market deposit accounts (MMDAs)$314,685,000545
Other savings deposits (excluding MMDAs)$100,578,0001,136
Total time deposits$302,718,000509
Total time and savings deposits$744,853,000677
Noninterest-bearing deposits$174,024,000635
Interest-bearing deposits$641,101,000708
Retail deposits$714,727,000717
Estimated insured deposits$682,235,000632
IRAs and Keogh plan accounts$44,877,000497
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$803,308,000700
Deposits held in domestic offices$803,308,000698
Individuals, partnerships, and corporations$734,664,000687
U.S. Government$01,345
States and political subdivisions in the U.S.$68,644,000651
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$94,948,0001,421
Demand deposits$69,524,0001,078
Nontransaction accounts$708,360,000662
Money market deposit accounts (MMDAs)$306,287,000549
Other savings deposits (excluding MMDAs)$96,121,0001,149
Total time deposits$305,952,000495
Total time and savings deposits$733,784,000671
Noninterest-bearing deposits$170,255,000624
Interest-bearing deposits$633,053,000702
Retail deposits$703,060,000708
Estimated insured deposits$669,262,000624
IRAs and Keogh plan accounts$44,967,000501
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$817,732,000679
Deposits held in domestic offices$817,732,000677
Individuals, partnerships, and corporations$748,838,000666
U.S. Government$01,257
States and political subdivisions in the U.S.$68,894,000608
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$93,458,0001,354
Demand deposits$66,222,0001,077
Nontransaction accounts$724,274,000640
Money market deposit accounts (MMDAs)$319,086,000534
Other savings deposits (excluding MMDAs)$94,699,0001,156
Total time deposits$310,489,000492
Total time and savings deposits$751,510,000653
Noninterest-bearing deposits$176,032,000599
Interest-bearing deposits$641,700,000695
Retail deposits$717,293,000691
Estimated insured deposits$676,169,000623
IRAs and Keogh plan accounts$45,631,000496
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$800,833,000681
Deposits held in domestic offices$800,833,000680
Individuals, partnerships, and corporations$733,363,000675
U.S. Government$01,331
States and political subdivisions in the U.S.$67,470,000616
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$98,021,0001,257
Demand deposits$73,437,000922
Nontransaction accounts$702,812,000654
Money market deposit accounts (MMDAs)$303,758,000537
Other savings deposits (excluding MMDAs)$92,042,0001,166
Total time deposits$307,012,000506
Total time and savings deposits$727,396,000668
Noninterest-bearing deposits$176,642,000583
Interest-bearing deposits$624,191,000712
Retail deposits$705,710,000692
Estimated insured deposits$661,574,000635
IRAs and Keogh plan accounts$45,767,000505
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$794,279,000704
Deposits held in domestic offices$794,279,000702
Individuals, partnerships, and corporations$724,716,000689
U.S. Government$01,317
States and political subdivisions in the U.S.$69,563,000613
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$91,602,0001,364
Demand deposits$64,436,0001,055
Nontransaction accounts$702,677,000662
Money market deposit accounts (MMDAs)$295,987,000552
Other savings deposits (excluding MMDAs)$90,599,0001,183
Total time deposits$316,091,000502
Total time and savings deposits$729,843,000674
Noninterest-bearing deposits$165,525,000615
Interest-bearing deposits$628,754,000720
Retail deposits$693,331,000718
Estimated insured deposits$657,073,000651
IRAs and Keogh plan accounts$46,106,000507
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$776,229,000711
Deposits held in domestic offices$776,229,000710
Individuals, partnerships, and corporations$707,202,000693
U.S. Government$01,474
States and political subdivisions in the U.S.$69,027,000603
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,482,0001,455
Demand deposits$63,672,0001,052
Nontransaction accounts$689,747,000662
Money market deposit accounts (MMDAs)$279,621,000565
Other savings deposits (excluding MMDAs)$86,854,0001,196
Total time deposits$323,272,000485
Total time and savings deposits$712,557,000678
Noninterest-bearing deposits$153,273,000638
Interest-bearing deposits$622,956,000713
Retail deposits$674,356,000731
Estimated insured deposits$645,877,000655
IRAs and Keogh plan accounts$47,581,000497
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$793,522,000687
Deposits held in domestic offices$793,522,000686
Individuals, partnerships, and corporations$722,829,000682
U.S. Government$01,406
States and political subdivisions in the U.S.$70,693,000539
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$81,942,0001,482
Demand deposits$58,301,0001,142
Nontransaction accounts$711,580,000645
Money market deposit accounts (MMDAs)$294,915,000540
Other savings deposits (excluding MMDAs)$86,600,0001,198
Total time deposits$330,065,000488
Total time and savings deposits$735,221,000664
Noninterest-bearing deposits$158,696,000615
Interest-bearing deposits$634,826,000693
Retail deposits$689,100,000710
Estimated insured deposits$657,460,000645
IRAs and Keogh plan accounts$47,997,000512
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$783,463,000684
Deposits held in domestic offices$783,463,000682
Individuals, partnerships, and corporations$716,532,000678
U.S. Government$01,377
States and political subdivisions in the U.S.$66,931,000563
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$83,888,0001,408
Demand deposits$59,802,0001,066
Nontransaction accounts$699,575,000654
Money market deposit accounts (MMDAs)$281,865,000548
Other savings deposits (excluding MMDAs)$84,625,0001,216
Total time deposits$333,085,000487
Total time and savings deposits$723,661,000661
Noninterest-bearing deposits$151,632,000616
Interest-bearing deposits$631,831,000701
Retail deposits$680,063,000717
Estimated insured deposits$651,781,000641
IRAs and Keogh plan accounts$48,547,000507
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$773,539,000707
Deposits held in domestic offices$773,539,000705
Individuals, partnerships, and corporations$707,362,000692
U.S. Government$01,424
States and political subdivisions in the U.S.$66,177,000587
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$82,475,0001,456
Demand deposits$58,316,0001,067
Nontransaction accounts$691,064,000668
Money market deposit accounts (MMDAs)$270,198,000570
Other savings deposits (excluding MMDAs)$83,381,0001,238
Total time deposits$337,485,000494
Total time and savings deposits$715,223,000681
Noninterest-bearing deposits$142,365,000658
Interest-bearing deposits$631,174,000701
Retail deposits$670,265,000727
Estimated insured deposits$646,869,000650
IRAs and Keogh plan accounts$50,113,000480
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$764,841,000711
Deposits held in domestic offices$764,841,000710
Individuals, partnerships, and corporations$701,080,000707
U.S. Government$01,583
States and political subdivisions in the U.S.$63,761,000605
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$84,841,0001,422
Demand deposits$62,012,0001,024
Nontransaction accounts$680,000,000669
Money market deposit accounts (MMDAs)$262,010,000578
Other savings deposits (excluding MMDAs)$78,348,0001,263
Total time deposits$339,642,000500
Total time and savings deposits$702,829,000682
Noninterest-bearing deposits$141,876,000666
Interest-bearing deposits$622,965,000703
Retail deposits$665,445,000732
Estimated insured deposits$666,095,000660
IRAs and Keogh plan accounts$51,186,000480
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$772,869,000701
Deposits held in domestic offices$772,869,000698
Individuals, partnerships, and corporations$709,576,000686
U.S. Government$01,457
States and political subdivisions in the U.S.$63,293,000574
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$79,772,0001,372
Demand deposits$56,248,0001,046
Nontransaction accounts$693,097,000670
Money market deposit accounts (MMDAs)$265,796,000558
Other savings deposits (excluding MMDAs)$76,745,0001,283
Total time deposits$350,556,000495
Total time and savings deposits$716,621,000676
Noninterest-bearing deposits$140,240,000636
Interest-bearing deposits$632,629,000692
Retail deposits$667,982,000720
Estimated insured deposits$672,758,000659
IRAs and Keogh plan accounts$51,485,000484
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$764,572,000706
Deposits held in domestic offices$764,572,000704
Individuals, partnerships, and corporations$700,060,000698
U.S. Government$01,535
States and political subdivisions in the U.S.$64,512,000571
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$78,478,0001,368
Demand deposits$55,676,0001,033
Nontransaction accounts$686,094,000671
Money market deposit accounts (MMDAs)$258,355,000567
Other savings deposits (excluding MMDAs)$74,891,0001,289
Total time deposits$352,848,000514
Total time and savings deposits$708,896,000681
Noninterest-bearing deposits$138,148,000627
Interest-bearing deposits$626,424,000711
Retail deposits$661,796,000717
Estimated insured deposits$667,861,000665
IRAs and Keogh plan accounts$51,656,000482
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$747,818,000716
Deposits held in domestic offices$747,818,000715
Individuals, partnerships, and corporations$685,996,000715
U.S. Government$01,579
States and political subdivisions in the U.S.$61,822,000597
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$80,208,0001,328
Demand deposits$56,115,000983
Nontransaction accounts$667,610,000689
Money market deposit accounts (MMDAs)$242,061,000592
Other savings deposits (excluding MMDAs)$72,629,0001,313
Total time deposits$352,920,000520
Total time and savings deposits$691,703,000703
Noninterest-bearing deposits$130,942,000640
Interest-bearing deposits$616,876,000729
Retail deposits$644,112,000746
Estimated insured deposits$655,691,000674
IRAs and Keogh plan accounts$51,792,000487
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$733,327,000725
Deposits held in domestic offices$733,327,000722
Individuals, partnerships, and corporations$672,687,000729
U.S. Government$01,780
States and political subdivisions in the U.S.$60,640,000579
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,378,0001,389
Demand deposits$54,485,000977
Nontransaction accounts$657,949,000695
Money market deposit accounts (MMDAs)$234,732,000599
Other savings deposits (excluding MMDAs)$68,295,0001,309
Total time deposits$354,922,000533
Total time and savings deposits$678,842,000706
Noninterest-bearing deposits$120,351,000661
Interest-bearing deposits$612,976,000730
Retail deposits$630,998,000749
Estimated insured deposits$637,635,000698
IRAs and Keogh plan accounts$51,626,000497
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$756,149,000703
Deposits held in domestic offices$756,149,000700
Individuals, partnerships, and corporations$690,404,000714
U.S. Government$01,652
States and political subdivisions in the U.S.$65,745,000495
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$74,477,0001,315
Demand deposits$52,915,000949
Nontransaction accounts$681,672,000678
Money market deposit accounts (MMDAs)$248,260,000569
Other savings deposits (excluding MMDAs)$68,506,0001,296
Total time deposits$364,906,000527
Total time and savings deposits$703,234,000683
Noninterest-bearing deposits$132,060,000576
Interest-bearing deposits$624,089,000713
Retail deposits$649,778,000720
Estimated insured deposits$661,837,000669
IRAs and Keogh plan accounts$51,994,000498
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$737,775,000721
Deposits held in domestic offices$737,775,000718
Individuals, partnerships, and corporations$675,242,000731
U.S. Government$01,633
States and political subdivisions in the U.S.$62,533,000526
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,854,0001,384
Demand deposits$50,948,000942
Nontransaction accounts$666,921,000690
Money market deposit accounts (MMDAs)$232,973,000587
Other savings deposits (excluding MMDAs)$65,009,0001,323
Total time deposits$368,939,000553
Total time and savings deposits$686,827,000697
Noninterest-bearing deposits$50,949,0001,438
Interest-bearing deposits$686,826,000658
Retail deposits$628,582,000739
Estimated insured deposits$643,435,000693
IRAs and Keogh plan accounts$51,732,000501
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$737,657,000733
Deposits held in domestic offices$737,657,000731
Individuals, partnerships, and corporations$674,250,000739
U.S. Government$01,643
States and political subdivisions in the U.S.$63,407,000517
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,475,0001,376
Demand deposits$49,779,000947
Nontransaction accounts$667,182,000711
Money market deposit accounts (MMDAs)$224,313,000616
Other savings deposits (excluding MMDAs)$62,403,0001,350
Total time deposits$380,466,000552
Total time and savings deposits$687,878,000710
Noninterest-bearing deposits$49,779,0001,441
Interest-bearing deposits$687,878,000662
Retail deposits$624,530,000743
Estimated insured deposits$639,815,000702
IRAs and Keogh plan accounts$52,036,000502
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$718,595,000746
Deposits held in domestic offices$718,595,000743
Individuals, partnerships, and corporations$656,493,000763
U.S. Government$02,902
States and political subdivisions in the U.S.$62,102,000531
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,563,0001,373
Demand deposits$49,480,000912
Nontransaction accounts$650,032,000729
Money market deposit accounts (MMDAs)$215,170,000618
Other savings deposits (excluding MMDAs)$59,426,0001,369
Total time deposits$375,436,000583
Total time and savings deposits$669,115,000730
Noninterest-bearing deposits$49,480,0001,392
Interest-bearing deposits$669,115,000686
Retail deposits$612,532,000762
Estimated insured deposits$626,671,000721
IRAs and Keogh plan accounts$53,007,000499
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$741,784,000727
Deposits held in domestic offices$741,784,000723
Individuals, partnerships, and corporations$677,925,000737
U.S. Government$03,279
States and political subdivisions in the U.S.$63,859,000504
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,654,0001,332
Demand deposits$47,386,000926
Nontransaction accounts$675,130,000706
Money market deposit accounts (MMDAs)$226,723,000598
Other savings deposits (excluding MMDAs)$59,975,0001,364
Total time deposits$388,432,000578
Total time and savings deposits$694,398,000709
Noninterest-bearing deposits$47,386,0001,435
Interest-bearing deposits$694,398,000657
Retail deposits$627,195,000732
Estimated insured deposits$625,976,000690
IRAs and Keogh plan accounts$52,866,000500
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$732,295,000737
Deposits held in domestic offices$732,295,000733
Individuals, partnerships, and corporations$657,862,000753
U.S. Government$03,428
States and political subdivisions in the U.S.$74,433,000441
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,586,0001,224
Demand deposits$51,298,000821
Nontransaction accounts$662,709,000715
Money market deposit accounts (MMDAs)$217,258,000611
Other savings deposits (excluding MMDAs)$57,467,0001,389
Total time deposits$387,984,000601
Total time and savings deposits$680,997,000720
Noninterest-bearing deposits$51,298,0001,312
Interest-bearing deposits$680,997,000669
Retail deposits$612,960,000743
Estimated insured deposits$613,157,000709
IRAs and Keogh plan accounts$52,282,000509
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$726,337,000751
Deposits held in domestic offices$726,337,000748
Individuals, partnerships, and corporations$644,063,000779
U.S. Government$03,500
States and political subdivisions in the U.S.$82,274,000419
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,607,0001,224
Demand deposits$50,512,000810
Nontransaction accounts$657,730,000739
Money market deposit accounts (MMDAs)$205,988,000649
Other savings deposits (excluding MMDAs)$56,330,0001,399
Total time deposits$395,412,000611
Total time and savings deposits$675,825,000744
Noninterest-bearing deposits$50,513,0001,320
Interest-bearing deposits$675,824,000695
Retail deposits$596,388,000769
Estimated insured deposits$601,608,000727
IRAs and Keogh plan accounts$51,214,000519
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$709,551,000772
Deposits held in domestic offices$709,551,000769
Individuals, partnerships, and corporations$627,499,000804
U.S. Government$03,705
States and political subdivisions in the U.S.$82,052,000396
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,000,0001,289
Demand deposits$47,296,000879
Nontransaction accounts$642,551,000749
Money market deposit accounts (MMDAs)$201,357,000641
Other savings deposits (excluding MMDAs)$54,564,0001,406
Total time deposits$386,630,000634
Total time and savings deposits$662,255,000759
Noninterest-bearing deposits$47,296,0001,400
Interest-bearing deposits$662,255,000714
Retail deposits$479,547,000913
Estimated insured deposits$581,389,000764
IRAs and Keogh plan accounts$50,382,000525
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$688,752,000800
Deposits held in domestic offices$688,752,000796
Individuals, partnerships, and corporations$621,777,000818
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$66,974,000460
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,791,0001,183
Demand deposits$47,759,000831
Nontransaction accounts$622,961,000789
Money market deposit accounts (MMDAs)$207,979,000614
Other savings deposits (excluding MMDAs)$54,628,0001,408
Total time deposits$360,354,000716
Total time and savings deposits$640,993,000789
Noninterest-bearing deposits$47,759,0001,347
Interest-bearing deposits$640,993,000743
Retail deposits$484,503,000889
Estimated insured deposits$581,402,000772
IRAs and Keogh plan accounts$49,874,000542
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$681,768,000815
Deposits held in domestic offices$681,768,000813
Individuals, partnerships, and corporations$603,186,000850
U.S. Government$03,557
States and political subdivisions in the U.S.$78,582,000388
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,961,0001,168
Demand deposits$47,332,000865
Nontransaction accounts$613,807,000803
Money market deposit accounts (MMDAs)$205,966,000613
Other savings deposits (excluding MMDAs)$53,066,0001,417
Total time deposits$354,775,000750
Total time and savings deposits$634,436,000800
Noninterest-bearing deposits$47,332,0001,373
Interest-bearing deposits$634,436,000758
Retail deposits$473,231,000928
Estimated insured deposits$500,587,000789
IRAs and Keogh plan accounts$48,520,000554
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$675,240,000808
Deposits held in domestic offices$675,240,000805
Individuals, partnerships, and corporations$583,044,000872
U.S. Government$03,628
States and political subdivisions in the U.S.$92,196,000351
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,363,000907
Demand deposits$56,638,000696
Nontransaction accounts$597,877,000813
Money market deposit accounts (MMDAs)$200,979,000627
Other savings deposits (excluding MMDAs)$50,418,0001,450
Total time deposits$346,480,000770
Total time and savings deposits$618,602,000809
Noninterest-bearing deposits$56,638,0001,154
Interest-bearing deposits$618,602,000761
Retail deposits$480,322,000895
Estimated insured deposits$461,546,000858
IRAs and Keogh plan accounts$46,409,000567
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$684,810,000763
Deposits held in domestic offices$684,810,000760
Individuals, partnerships, and corporations$580,707,000845
U.S. Government$03,888
States and political subdivisions in the U.S.$104,103,000300
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,214,0001,175
Demand deposits$43,636,000919
Nontransaction accounts$620,596,000744
Money market deposit accounts (MMDAs)$204,688,000590
Other savings deposits (excluding MMDAs)$47,421,0001,456
Total time deposits$368,487,000707
Total time and savings deposits$641,174,000747
Noninterest-bearing deposits$43,636,0001,458
Interest-bearing deposits$641,174,000704
Retail deposits$474,141,000885
Estimated insured deposits$456,543,000836
IRAs and Keogh plan accounts$43,016,000575
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$687,270,000749
Deposits held in domestic offices$687,270,000746
Individuals, partnerships, and corporations$589,449,000813
U.S. Government$03,764
States and political subdivisions in the U.S.$97,821,000299
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$90,303,000657
Demand deposits$68,023,000544
Nontransaction accounts$596,967,000768
Money market deposit accounts (MMDAs)$192,479,000631
Other savings deposits (excluding MMDAs)$48,449,0001,451
Total time deposits$356,039,000710
Total time and savings deposits$619,247,000761
Noninterest-bearing deposits$68,023,000916
Interest-bearing deposits$619,247,000717
Retail deposits$485,415,000857
Estimated insured deposits$465,902,000785
IRAs and Keogh plan accounts$40,752,000600
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$715,728,000711
Deposits held in domestic offices$715,728,000708
Individuals, partnerships, and corporations$614,033,000775
U.S. Government$03,873
States and political subdivisions in the U.S.$101,695,000290
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,873,000631
Demand deposits$67,909,000556
Nontransaction accounts$620,855,000723
Money market deposit accounts (MMDAs)$195,453,000628
Other savings deposits (excluding MMDAs)$47,469,0001,474
Total time deposits$377,933,000644
Total time and savings deposits$647,819,000717
Noninterest-bearing deposits$67,909,000935
Interest-bearing deposits$647,819,000673
Retail deposits$501,594,000815
Estimated insured deposits$478,885,000739
IRAs and Keogh plan accounts$40,588,000588
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$711,399,000714
Deposits held in domestic offices$711,399,000711
Individuals, partnerships, and corporations$614,978,000775
U.S. Government$03,876
States and political subdivisions in the U.S.$96,421,000308
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,701,000860
Demand deposits$54,571,000709
Nontransaction accounts$635,698,000713
Money market deposit accounts (MMDAs)$212,959,000596
Other savings deposits (excluding MMDAs)$47,121,0001,467
Total time deposits$375,618,000646
Total time and savings deposits$656,828,000708
Noninterest-bearing deposits$54,571,0001,143
Interest-bearing deposits$656,828,000670
Retail deposits$501,025,000817
Estimated insured deposits$489,380,000717
IRAs and Keogh plan accounts$38,595,000634
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$699,268,000718
Deposits held in domestic offices$699,268,000715
Individuals, partnerships, and corporations$607,122,000784
U.S. Government$04,156
States and political subdivisions in the U.S.$92,146,000313
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,814,000946
Demand deposits$52,124,000768
Nontransaction accounts$626,454,000722
Money market deposit accounts (MMDAs)$217,544,000596
Other savings deposits (excluding MMDAs)$45,265,0001,492
Total time deposits$363,645,000652
Total time and savings deposits$647,144,000716
Noninterest-bearing deposits$52,124,0001,230
Interest-bearing deposits$647,144,000679
Retail deposits$497,413,000821
Estimated insured deposits$457,479,000774
IRAs and Keogh plan accounts$36,100,000669
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$682,235,000743
Deposits held in domestic offices$682,235,000741
Individuals, partnerships, and corporations$622,051,000763
U.S. Government$03,924
States and political subdivisions in the U.S.$60,184,000451
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,536,000919
Demand deposits$51,754,000772
Nontransaction accounts$610,699,000740
Money market deposit accounts (MMDAs)$232,920,000561
Other savings deposits (excluding MMDAs)$47,605,0001,450
Total time deposits$330,174,000719
Total time and savings deposits$630,481,000739
Noninterest-bearing deposits$51,754,0001,241
Interest-bearing deposits$630,481,000690
Retail deposits$512,256,000786
Estimated insured deposits$459,892,000763
IRAs and Keogh plan accounts$35,246,000695
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$686,185,000749
Deposits held in domestic offices$686,185,000747
Individuals, partnerships, and corporations$619,425,000781
U.S. Government$04,057
States and political subdivisions in the U.S.$66,760,000409
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,190,000902
Demand deposits$56,182,000767
Nontransaction accounts$607,995,000747
Money market deposit accounts (MMDAs)$229,472,000567
Other savings deposits (excluding MMDAs)$48,388,0001,446
Total time deposits$330,135,000733
Total time and savings deposits$630,003,000741
Noninterest-bearing deposits$56,182,0001,182
Interest-bearing deposits$630,003,000706
Retail deposits$512,896,000805
Estimated insured deposits$455,827,000794
IRAs and Keogh plan accounts$34,288,000720
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$691,748,000739
Deposits held in domestic offices$691,748,000736
Individuals, partnerships, and corporations$620,341,000766
U.S. Government$51,000859
States and political subdivisions in the U.S.$71,356,000391
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,028,000244
Demand deposits$145,319,000283
Nontransaction accounts$454,720,000993
Money market deposit accounts (MMDAs)$77,332,0001,280
Other savings deposits (excluding MMDAs)$50,297,0001,402
Total time deposits$327,091,000735
Total time and savings deposits$546,429,000852
Noninterest-bearing deposits$145,319,000463
Interest-bearing deposits$546,429,000808
Retail deposits$515,693,000795
Estimated insured deposits$468,462,000754
IRAs and Keogh plan accounts$32,180,000752
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$682,089,000736
Deposits held in domestic offices$682,089,000733
Individuals, partnerships, and corporations$607,653,000777
U.S. Government$92,000920
States and political subdivisions in the U.S.$74,344,000354
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,286,000254
Demand deposits$136,976,000298
Nontransaction accounts$452,803,000960
Money market deposit accounts (MMDAs)$75,236,0001,275
Other savings deposits (excluding MMDAs)$49,632,0001,382
Total time deposits$327,935,000722
Total time and savings deposits$545,113,000833
Noninterest-bearing deposits$136,976,000499
Interest-bearing deposits$545,113,000791
Retail deposits$506,188,000755
Estimated insured deposits$476,709,000722
IRAs and Keogh plan accounts$31,937,000738
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$682,262,000728
Deposits held in domestic offices$682,262,000726
Individuals, partnerships, and corporations$638,711,000732
U.S. Government$51,000905
States and political subdivisions in the U.S.$43,500,000610
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,606,000241
Demand deposits$146,371,000300
Nontransaction accounts$434,656,000994
Money market deposit accounts (MMDAs)$82,632,0001,176
Other savings deposits (excluding MMDAs)$51,989,0001,333
Total time deposits$300,035,000774
Total time and savings deposits$535,891,000838
Noninterest-bearing deposits$146,371,000471
Interest-bearing deposits$535,891,000802
Retail deposits$529,644,000705
Estimated insured deposits$514,908,000664
IRAs and Keogh plan accounts$30,393,000778
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$685,227,000710
Deposits held in domestic offices$685,227,000708
Individuals, partnerships, and corporations$639,102,000722
U.S. Government$112,000560
States and political subdivisions in the U.S.$46,013,000555
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,277,000259
Demand deposits$148,745,000319
Nontransaction accounts$433,950,000969
Money market deposit accounts (MMDAs)$82,146,0001,175
Other savings deposits (excluding MMDAs)$53,416,0001,300
Total time deposits$298,388,000748
Total time and savings deposits$536,482,000818
Noninterest-bearing deposits$148,745,000468
Interest-bearing deposits$536,482,000779
Retail deposits$529,297,000706
Estimated insured deposits$547,774,000617
IRAs and Keogh plan accounts$29,956,000769
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$675,156,000709
Deposits held in domestic offices$675,156,000707
Individuals, partnerships, and corporations$617,138,000731
U.S. Government$265,000316
States and political subdivisions in the U.S.$57,753,000437
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,796,000285
Demand deposits$139,427,000339
Nontransaction accounts$439,360,000933
Money market deposit accounts (MMDAs)$86,673,0001,121
Other savings deposits (excluding MMDAs)$57,151,0001,249
Total time deposits$295,536,000720
Total time and savings deposits$535,729,000808
Noninterest-bearing deposits$139,427,000491
Interest-bearing deposits$535,729,000773
Retail deposits$518,762,000720
Estimated insured deposits$560,462,000581
IRAs and Keogh plan accounts$29,369,000775
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$674,786,000694
Deposits held in domestic offices$674,786,000692
Individuals, partnerships, and corporations$624,672,000703
U.S. Government$107,000938
States and political subdivisions in the U.S.$50,007,000531
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,536,000281
Demand deposits$142,655,000335
Nontransaction accounts$434,250,000916
Money market deposit accounts (MMDAs)$85,418,0001,115
Other savings deposits (excluding MMDAs)$55,546,0001,273
Total time deposits$293,286,000698
Total time and savings deposits$532,131,000801
Noninterest-bearing deposits$142,655,000503
Interest-bearing deposits$532,131,000760
Retail deposits$525,152,000703
Estimated insured deposits$572,667,000558
IRAs and Keogh plan accounts$29,016,000776
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$652,945,000704
Deposits held in domestic offices$652,945,000702
Individuals, partnerships, and corporations$599,753,000719
U.S. Government$53,000969
States and political subdivisions in the U.S.$53,139,000456
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,536,000278
Demand deposits$147,422,000326
Nontransaction accounts$412,409,000944
Money market deposit accounts (MMDAs)$90,928,0001,028
Other savings deposits (excluding MMDAs)$54,435,0001,268
Total time deposits$267,046,000745
Total time and savings deposits$505,523,000814
Noninterest-bearing deposits$147,422,000477
Interest-bearing deposits$505,523,000775
Retail deposits$521,422,000699
Estimated insured deposits$558,074,000554
IRAs and Keogh plan accounts$28,730,000771
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$619,557,000716
Deposits held in domestic offices$619,557,000714
Individuals, partnerships, and corporations$574,088,000731
U.S. Government$45,000985
States and political subdivisions in the U.S.$45,424,000538
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,001,000301
Demand deposits$138,077,000335
Nontransaction accounts$393,556,000954
Money market deposit accounts (MMDAs)$90,977,000994
Other savings deposits (excluding MMDAs)$54,032,0001,240
Total time deposits$248,547,000768
Total time and savings deposits$481,480,000816
Noninterest-bearing deposits$138,077,000481
Interest-bearing deposits$481,480,000786
Retail deposits$499,157,000709
Estimated insured deposits$533,408,000576
IRAs and Keogh plan accounts$28,430,000774
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$595,340,000739
Deposits held in domestic offices$595,340,000737
Individuals, partnerships, and corporations$550,037,000756
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$45,274,000562
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,584,000321
Demand deposits$131,077,000351
Nontransaction accounts$378,756,000970
Money market deposit accounts (MMDAs)$91,543,0001,004
Other savings deposits (excluding MMDAs)$51,606,0001,286
Total time deposits$235,607,000776
Total time and savings deposits$464,263,000828
Noninterest-bearing deposits$131,077,000491
Interest-bearing deposits$464,263,000799
Retail deposits$483,779,000726
Estimated insured deposits$517,994,000588
IRAs and Keogh plan accounts$27,926,000780
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$567,848,000783
Deposits held in domestic offices$567,848,000780
Individuals, partnerships, and corporations$531,542,000781
U.S. Government$116,000755
States and political subdivisions in the U.S.$36,190,000683
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,489,000356
Demand deposits$126,064,000365
Nontransaction accounts$370,359,000966
Money market deposit accounts (MMDAs)$90,955,000993
Other savings deposits (excluding MMDAs)$49,180,0001,327
Total time deposits$230,224,000773
Total time and savings deposits$441,784,000863
Noninterest-bearing deposits$126,064,000505
Interest-bearing deposits$441,784,000842
Retail deposits$467,806,000752
Estimated insured deposits$498,721,000617
IRAs and Keogh plan accounts$27,713,000791
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$577,075,000760
Deposits held in domestic offices$577,075,000756
Individuals, partnerships, and corporations$530,180,000760
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$46,865,000500
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,048,000340
Demand deposits$131,566,000335
Nontransaction accounts$376,027,000940
Money market deposit accounts (MMDAs)$89,301,0001,000
Other savings deposits (excluding MMDAs)$48,749,0001,321
Total time deposits$237,977,000728
Total time and savings deposits$445,509,000836
Noninterest-bearing deposits$131,566,000460
Interest-bearing deposits$445,509,000823
Retail deposits$470,266,000737
Estimated insured deposits$504,744,000603
IRAs and Keogh plan accounts$28,302,000778
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$566,853,000765
Deposits held in domestic offices$566,853,000761
Individuals, partnerships, and corporations$520,475,000772
U.S. Government$59,000909
States and political subdivisions in the U.S.$46,319,000500
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,677,000377
Demand deposits$125,826,000365
Nontransaction accounts$375,176,000925
Money market deposit accounts (MMDAs)$89,661,000988
Other savings deposits (excluding MMDAs)$47,271,0001,336
Total time deposits$238,244,000706
Total time and savings deposits$441,027,000833
Noninterest-bearing deposits$125,826,000495
Interest-bearing deposits$441,027,000819
Retail deposits$459,049,000750
Estimated insured deposits$487,740,000634
IRAs and Keogh plan accounts$28,147,000781
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$548,254,000791
Deposits held in domestic offices$548,254,000787
Individuals, partnerships, and corporations$502,256,000796
U.S. Government$47,0001,034
States and political subdivisions in the U.S.$45,951,000520
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$181,297,000398
Demand deposits$115,009,000393
Nontransaction accounts$366,957,000932
Money market deposit accounts (MMDAs)$91,266,000966
Other savings deposits (excluding MMDAs)$47,797,0001,309
Total time deposits$227,894,000746
Total time and savings deposits$433,245,000854
Noninterest-bearing deposits$115,009,000512
Interest-bearing deposits$433,245,000849
Retail deposits$450,813,000766
Estimated insured deposits$477,249,000651
IRAs and Keogh plan accounts$28,009,000794
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$508,924,000845
Deposits held in domestic offices$508,924,000843
Individuals, partnerships, and corporations$471,214,000848
U.S. Government$122,000856
States and political subdivisions in the U.S.$37,588,000639
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$170,613,000345
Demand deposits$107,492,000367
Nontransaction accounts$338,311,000840
Money market deposit accounts (MMDAs)$78,932,000957
Other savings deposits (excluding MMDAs)$43,897,0001,181
Total time deposits$215,482,000644
Total time and savings deposits$401,432,000931
Noninterest-bearing deposits$107,492,000547
Interest-bearing deposits$401,432,000902
Retail deposits$421,949,000824
Estimated insured deposits$449,826,000700
IRAs and Keogh plan accounts$27,978,000814
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$516,660,000852
Deposits held in domestic offices$516,660,000849
Individuals, partnerships, and corporations$481,659,000843
U.S. Government$45,0001,101
States and political subdivisions in the U.S.$34,956,000642
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$174,452,000321
Demand deposits$110,818,000342
Nontransaction accounts$342,208,000846
Money market deposit accounts (MMDAs)$76,818,000989
Other savings deposits (excluding MMDAs)$45,683,0001,140
Total time deposits$219,707,000643
Total time and savings deposits$405,842,000941
Noninterest-bearing deposits$110,818,000528
Interest-bearing deposits$405,842,000914
Retail deposits$421,774,000840
Estimated insured deposits$449,075,000716
IRAs and Keogh plan accounts$27,787,000843
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$506,871,000852
Deposits held in domestic offices$506,871,000850
Individuals, partnerships, and corporations$475,020,000850
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$31,811,000687
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,109,000343
Demand deposits$113,281,000336
Nontransaction accounts$336,762,000847
Money market deposit accounts (MMDAs)$72,929,000986
Other savings deposits (excluding MMDAs)$43,958,0001,153
Total time deposits$219,875,000654
Total time and savings deposits$393,590,000968
Noninterest-bearing deposits$113,281,000514
Interest-bearing deposits$393,590,000939
Retail deposits$414,136,000846
Estimated insured deposits$441,111,000727
IRAs and Keogh plan accounts$27,632,000847
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$480,581,000882
Deposits held in domestic offices$480,581,000879
Individuals, partnerships, and corporations$445,838,000886
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$34,711,000648
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$155,767,000361
Demand deposits$97,870,000374
Nontransaction accounts$324,814,000878
Money market deposit accounts (MMDAs)$73,175,000970
Other savings deposits (excluding MMDAs)$37,431,0001,275
Total time deposits$214,208,000686
Total time and savings deposits$382,711,000971
Noninterest-bearing deposits$97,870,000557
Interest-bearing deposits$382,711,000956
Retail deposits$395,790,000868
Estimated insured deposits$421,921,000754
IRAs and Keogh plan accounts$26,988,000854
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$474,028,000876
Deposits held in domestic offices$474,028,000874
Individuals, partnerships, and corporations$437,711,000879
U.S. Government$163,000761
States and political subdivisions in the U.S.$36,154,000599
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$157,838,000338
Demand deposits$100,185,000365
Nontransaction accounts$316,190,000875
Money market deposit accounts (MMDAs)$67,973,000993
Other savings deposits (excluding MMDAs)$35,197,0001,269
Total time deposits$213,020,000688
Total time and savings deposits$373,843,000974
Noninterest-bearing deposits$100,185,000537
Interest-bearing deposits$373,843,000951
Retail deposits$389,299,000867
Estimated insured deposits$415,099,000748
IRAs and Keogh plan accounts$26,543,000856
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$415,891,000957
Deposits held in domestic offices$415,891,000956
Individuals, partnerships, and corporations$396,694,000932
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$19,134,0001,122
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$141,787,000377
Demand deposits$88,995,000413
Nontransaction accounts$274,104,000963
Money market deposit accounts (MMDAs)$52,636,0001,123
Other savings deposits (excluding MMDAs)$29,180,0001,312
Total time deposits$192,288,000780
Total time and savings deposits$326,896,0001,061
Noninterest-bearing deposits$88,995,000569
Interest-bearing deposits$326,896,0001,044
Retail deposits$347,283,000931
Estimated insured deposits$374,083,000818
IRAs and Keogh plan accounts$24,512,000892
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$395,506,000970
Deposits held in domestic offices$395,506,000968
Individuals, partnerships, and corporations$354,646,0001,004
U.S. Government$116,0001,013
States and political subdivisions in the U.S.$40,744,000446
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$131,480,000398
Demand deposits$81,286,000456
Nontransaction accounts$264,026,000946
Money market deposit accounts (MMDAs)$39,122,0001,252
Other savings deposits (excluding MMDAs)$25,127,0001,349
Total time deposits$199,777,000763
Total time and savings deposits$314,220,0001,054
Noninterest-bearing deposits$81,286,000587
Interest-bearing deposits$314,220,0001,046
Retail deposits$309,525,0001,013
Estimated insured deposits$332,525,000899
IRAs and Keogh plan accounts$20,908,0001,042
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$379,744,000984
Deposits held in domestic offices$379,744,000979
Individuals, partnerships, and corporations$346,572,0001,017
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$33,141,000520
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$127,654,000448
Demand deposits$76,969,000520
Nontransaction accounts$252,090,000953
Money market deposit accounts (MMDAs)$44,184,0001,142
Other savings deposits (excluding MMDAs)$28,135,0001,279
Total time deposits$179,771,000802
Total time and savings deposits$302,775,0001,071
Noninterest-bearing deposits$76,969,000631
Interest-bearing deposits$302,775,0001,062
Retail deposits$308,435,0001,003
Estimated insured deposits$328,235,000913
IRAs and Keogh plan accounts$21,715,0001,054
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$350,580,0001,052
Deposits held in domestic offices$350,580,0001,047
Individuals, partnerships, and corporations$335,549,0001,045
U.S. Government$90,0001,437
States and political subdivisions in the U.S.$14,941,0001,156
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,285,000524
Demand deposits$70,751,000601
Nontransaction accounts$229,295,0001,006
Money market deposit accounts (MMDAs)$32,713,0001,326
Other savings deposits (excluding MMDAs)$27,802,0001,294
Total time deposits$168,780,000821
Total time and savings deposits$279,829,0001,131
Noninterest-bearing deposits$70,751,000706
Interest-bearing deposits$279,829,0001,131
Retail deposits$289,252,0001,092
Estimated insured deposits$307,652,000982
IRAs and Keogh plan accounts$20,459,0001,149
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$304,805,0001,221
Deposits held in domestic offices$304,805,0001,215
Individuals, partnerships, and corporations$284,130,0001,230
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$20,637,000798
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,614,000666
Demand deposits$58,908,000772
Nontransaction accounts$200,191,0001,125
Money market deposit accounts (MMDAs)$15,278,0002,274
Other savings deposits (excluding MMDAs)$28,443,0001,268
Total time deposits$156,470,000917
Total time and savings deposits$245,897,0001,309
Noninterest-bearing deposits$58,908,000854
Interest-bearing deposits$245,897,0001,312
Retail deposits$248,500,0001,282
Estimated insured deposits$266,600,0001,166
IRAs and Keogh plan accounts$18,300,0001,370
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$271,491,0001,406
Deposits held in domestic offices$271,491,0001,400
Individuals, partnerships, and corporations$265,192,0001,362
U.S. Government$501,0001,158
States and political subdivisions in the U.S.$5,798,0003,038
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,476,000820
Demand deposits$52,963,000896
Nontransaction accounts$173,015,0001,311
Money market deposit accounts (MMDAs)$13,159,0002,586
Other savings deposits (excluding MMDAs)$29,801,0001,287
Total time deposits$130,055,0001,135
Total time and savings deposits$218,528,0001,508
Noninterest-bearing deposits$52,963,000966
Interest-bearing deposits$218,528,0001,520
Retail deposits$237,173,0001,431
Estimated insured deposits$255,273,0001,283
IRAs and Keogh plan accounts$17,656,0001,523
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$254,080,0001,532
Deposits held in domestic offices$254,080,0001,518
Individuals, partnerships, and corporations$243,339,0001,514
U.S. Government$680,0001,025
States and political subdivisions in the U.S.$10,061,0001,620
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,940,000924
Demand deposits$48,220,000984
Nontransaction accounts$163,140,0001,381
Money market deposit accounts (MMDAs)$13,703,0002,509
Other savings deposits (excluding MMDAs)$32,055,0001,246
Total time deposits$117,382,0001,240
Total time and savings deposits$205,860,0001,619
Noninterest-bearing deposits$48,220,0001,053
Interest-bearing deposits$205,860,0001,634
Retail deposits$225,573,0001,550
Estimated insured deposits$240,573,0001,407
IRAs and Keogh plan accounts$16,446,0001,704
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$236,547,0001,601
Deposits held in domestic offices$236,547,0001,591
Individuals, partnerships, and corporations$230,950,0001,555
U.S. Government$454,0001,411
States and political subdivisions in the U.S.$5,143,0003,106
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,301,0001,004
Demand deposits$42,737,0001,081
Nontransaction accounts$150,246,0001,410
Money market deposit accounts (MMDAs)$14,172,0002,599
Other savings deposits (excluding MMDAs)$38,305,0001,185
Total time deposits$97,769,0001,292
Total time and savings deposits$193,810,0001,681
Noninterest-bearing deposits$42,737,0001,152
Interest-bearing deposits$193,810,0001,695
Retail deposits$215,539,0001,593
Estimated insured deposits$229,239,0001,434
IRAs and Keogh plan accounts$14,302,0001,862
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$221,240,0001,783
Deposits held in domestic offices$221,240,0001,767
Individuals, partnerships, and corporations$216,829,0001,699
U.S. Government$510,0001,177
States and political subdivisions in the U.S.$3,901,0003,834
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,019,0001,082
Demand deposits$37,118,0001,201
Nontransaction accounts$141,221,0001,531
Money market deposit accounts (MMDAs)$14,065,0002,878
Other savings deposits (excluding MMDAs)$36,561,0001,323
Total time deposits$90,595,0001,328
Total time and savings deposits$184,122,0001,827
Noninterest-bearing deposits$37,118,0001,289
Interest-bearing deposits$184,122,0001,860
Retail deposits$201,761,0001,764
Estimated insured deposits$215,361,0001,580
IRAs and Keogh plan accounts$14,041,0002,007
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$210,871,0001,963
Deposits held in domestic offices$210,871,0001,952
Individuals, partnerships, and corporations$206,832,0001,914
U.S. Government$342,0001,848
States and political subdivisions in the U.S.$3,697,0003,861
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,357,0001,185
Demand deposits$32,699,0001,347
Nontransaction accounts$139,514,0001,595
Money market deposit accounts (MMDAs)$16,642,0002,559
Other savings deposits (excluding MMDAs)$24,732,0001,749
Total time deposits$98,140,0001,312
Total time and savings deposits$178,172,0002,009
Noninterest-bearing deposits$32,699,0001,471
Interest-bearing deposits$178,172,0002,004
Retail deposits$192,993,0001,940
Estimated insured deposits$204,893,0001,747
IRAs and Keogh plan accounts$13,485,0002,218
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA