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Aliant Bank, Total Deposits

2011-09-30Rank
Total deposits$742,971,000715
Deposits held in domestic offices$742,971,000712
Individuals, partnerships, and corporations$684,697,000721
U.S. Government$48,000490
States and political subdivisions in the U.S.$58,226,000570
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$86,451,0001,060
Demand deposits$70,771,000670
Nontransaction accounts$656,520,000707
Money market deposit accounts (MMDAs)$31,741,0002,661
Other savings deposits (excluding MMDAs)$310,730,000331
Total time deposits$314,049,000643
Total time and savings deposits$672,200,000717
Noninterest-bearing deposits$175,801,000450
Interest-bearing deposits$567,170,000799
Retail deposits$672,415,000695
Estimated insured deposits$576,043,000785
IRAs and Keogh plan accounts$36,169,000776
Brokered deposits$22,503,000859
Fully insured brokered deposits$22,503,000803
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$761,676,000699
Deposits held in domestic offices$761,676,000694
Individuals, partnerships, and corporations$705,079,000694
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$56,596,000582
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$92,779,000896
Demand deposits$70,635,000646
Nontransaction accounts$668,897,000684
Money market deposit accounts (MMDAs)$34,064,0002,501
Other savings deposits (excluding MMDAs)$311,495,000331
Total time deposits$323,339,000647
Total time and savings deposits$691,041,000692
Noninterest-bearing deposits$192,421,000408
Interest-bearing deposits$569,255,000802
Retail deposits$685,541,000665
Estimated insured deposits$579,938,000788
IRAs and Keogh plan accounts$36,908,000769
Brokered deposits$29,111,000742
Fully insured brokered deposits$29,111,000701
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$754,759,000715
Deposits held in domestic offices$754,759,000711
Individuals, partnerships, and corporations$697,984,000711
U.S. Government$01,643
States and political subdivisions in the U.S.$56,775,000595
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$81,032,0001,098
Demand deposits$64,387,000705
Nontransaction accounts$673,727,000699
Money market deposit accounts (MMDAs)$31,357,0002,664
Other savings deposits (excluding MMDAs)$297,920,000352
Total time deposits$344,450,000632
Total time and savings deposits$690,372,000705
Noninterest-bearing deposits$172,224,000427
Interest-bearing deposits$582,535,000795
Retail deposits$659,838,000706
Estimated insured deposits$599,365,000763
IRAs and Keogh plan accounts$36,391,000781
Brokered deposits$46,000,000560
Fully insured brokered deposits$46,000,000531
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$719,217,000743
Deposits held in domestic offices$719,217,000740
Individuals, partnerships, and corporations$662,907,000752
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$56,303,000595
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$77,105,0001,141
Demand deposits$60,239,000725
Nontransaction accounts$642,112,000739
Money market deposit accounts (MMDAs)$29,209,0002,739
Other savings deposits (excluding MMDAs)$294,328,000329
Total time deposits$318,575,000719
Total time and savings deposits$658,978,000740
Noninterest-bearing deposits$166,173,000422
Interest-bearing deposits$553,044,000839
Retail deposits$655,428,000701
Estimated insured deposits$627,121,000720
IRAs and Keogh plan accounts$37,054,000770
Brokered deposits$16,000,0001,223
Fully insured brokered deposits$16,000,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$757,349,000706
Deposits held in domestic offices$757,349,000703
Individuals, partnerships, and corporations$705,100,000700
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$52,230,000631
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$80,598,000986
Demand deposits$59,421,000713
Nontransaction accounts$676,751,000704
Money market deposit accounts (MMDAs)$31,612,0002,614
Other savings deposits (excluding MMDAs)$295,811,000332
Total time deposits$349,327,000655
Total time and savings deposits$697,928,000703
Noninterest-bearing deposits$167,645,000410
Interest-bearing deposits$589,704,000788
Retail deposits$684,867,000660
Estimated insured deposits$616,626,000700
IRAs and Keogh plan accounts$38,663,000737
Brokered deposits$24,000,000990
Fully insured brokered deposits$24,000,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$833,043,000638
Deposits held in domestic offices$833,043,000634
Individuals, partnerships, and corporations$776,926,000641
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$56,105,000585
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$87,149,000858
Demand deposits$66,740,000605
Nontransaction accounts$745,894,000631
Money market deposit accounts (MMDAs)$30,694,0002,638
Other savings deposits (excluding MMDAs)$294,765,000310
Total time deposits$420,437,000544
Total time and savings deposits$766,303,000639
Noninterest-bearing deposits$172,934,000383
Interest-bearing deposits$660,109,000694
Retail deposits$735,271,000609
Estimated insured deposits$685,882,000625
IRAs and Keogh plan accounts$41,043,000680
Brokered deposits$39,546,000742
Fully insured brokered deposits$39,546,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$829,951,000658
Deposits held in domestic offices$829,951,000656
Individuals, partnerships, and corporations$770,470,000655
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$59,466,000582
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$79,256,000983
Demand deposits$59,315,000680
Nontransaction accounts$750,695,000644
Money market deposit accounts (MMDAs)$32,446,0002,562
Other savings deposits (excluding MMDAs)$289,399,000312
Total time deposits$428,850,000555
Total time and savings deposits$770,636,000644
Noninterest-bearing deposits$159,084,000424
Interest-bearing deposits$670,867,000699
Retail deposits$751,590,000608
Estimated insured deposits$693,538,000622
IRAs and Keogh plan accounts$41,853,000664
Brokered deposits$21,782,0001,208
Fully insured brokered deposits$21,782,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$789,792,000691
Deposits held in domestic offices$789,792,000688
Individuals, partnerships, and corporations$751,446,000667
U.S. Government$43,0001,058
States and political subdivisions in the U.S.$38,303,000909
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$70,191,0001,195
Demand deposits$56,549,000736
Nontransaction accounts$719,601,000670
Money market deposit accounts (MMDAs)$33,803,0002,429
Other savings deposits (excluding MMDAs)$251,883,000349
Total time deposits$433,915,000562
Total time and savings deposits$733,243,000685
Noninterest-bearing deposits$148,035,000450
Interest-bearing deposits$641,757,000738
Retail deposits$551,103,000784
Estimated insured deposits$684,473,000629
IRAs and Keogh plan accounts$42,242,000649
Brokered deposits$21,984,0001,261
Fully insured brokered deposits$1,037,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$823,204,000663
Deposits held in domestic offices$823,204,000659
Individuals, partnerships, and corporations$770,999,000656
U.S. Government$30,000933
States and political subdivisions in the U.S.$52,175,000603
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$72,975,000997
Demand deposits$53,542,000742
Nontransaction accounts$750,229,000646
Money market deposit accounts (MMDAs)$36,742,0002,244
Other savings deposits (excluding MMDAs)$271,571,000313
Total time deposits$441,916,000571
Total time and savings deposits$769,662,000648
Noninterest-bearing deposits$145,441,000448
Interest-bearing deposits$677,763,000707
Retail deposits$590,178,000737
Estimated insured deposits$691,039,000615
IRAs and Keogh plan accounts$42,729,000650
Brokered deposits$21,855,0001,377
Fully insured brokered deposits$15,379,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$755,139,000732
Deposits held in domestic offices$755,139,000730
Individuals, partnerships, and corporations$702,749,000725
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$52,376,000592
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$70,996,0001,088
Demand deposits$52,702,000779
Nontransaction accounts$684,143,000719
Money market deposit accounts (MMDAs)$32,858,0002,343
Other savings deposits (excluding MMDAs)$256,430,000326
Total time deposits$394,855,000667
Total time and savings deposits$702,437,000727
Noninterest-bearing deposits$139,345,000461
Interest-bearing deposits$615,794,000779
Retail deposits$554,831,000784
Estimated insured deposits$540,835,000713
IRAs and Keogh plan accounts$39,454,000707
Brokered deposits$23,159,0001,382
Fully insured brokered deposits$20,386,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$742,649,000732
Deposits held in domestic offices$742,649,000730
Individuals, partnerships, and corporations$677,346,000743
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$65,295,000466
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$69,944,0001,074
Demand deposits$55,202,000715
Nontransaction accounts$672,705,000718
Money market deposit accounts (MMDAs)$31,923,0002,371
Other savings deposits (excluding MMDAs)$257,672,000316
Total time deposits$383,110,000701
Total time and savings deposits$687,447,000730
Noninterest-bearing deposits$135,533,000468
Interest-bearing deposits$607,116,000776
Retail deposits$547,237,000791
Estimated insured deposits$520,868,000749
IRAs and Keogh plan accounts$38,323,000703
Brokered deposits$23,602,0001,444
Fully insured brokered deposits$21,343,0001,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$678,679,000773
Deposits held in domestic offices$678,679,000769
Individuals, partnerships, and corporations$613,453,000800
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$65,214,000461
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$57,322,0001,396
Demand deposits$42,730,000943
Nontransaction accounts$621,357,000743
Money market deposit accounts (MMDAs)$30,251,0002,368
Other savings deposits (excluding MMDAs)$225,645,000336
Total time deposits$365,462,000717
Total time and savings deposits$635,949,000754
Noninterest-bearing deposits$113,610,000543
Interest-bearing deposits$565,069,000814
Retail deposits$498,859,000854
Estimated insured deposits$496,451,000758
IRAs and Keogh plan accounts$37,718,000676
Brokered deposits$33,537,0001,175
Fully insured brokered deposits$33,537,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$714,686,000716
Deposits held in domestic offices$714,686,000713
Individuals, partnerships, and corporations$653,485,000726
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$61,182,000476
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$70,334,000956
Demand deposits$53,857,000719
Nontransaction accounts$644,352,000717
Money market deposit accounts (MMDAs)$70,659,0001,355
Other savings deposits (excluding MMDAs)$242,062,000312
Total time deposits$331,631,000770
Total time and savings deposits$660,829,000719
Noninterest-bearing deposits$132,019,000445
Interest-bearing deposits$582,667,000771
Retail deposits$555,557,000746
Estimated insured deposits$483,339,000755
IRAs and Keogh plan accounts$36,506,000675
Brokered deposits$22,185,0001,339
Fully insured brokered deposits$22,185,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$736,045,000684
Deposits held in domestic offices$736,045,000681
Individuals, partnerships, and corporations$671,875,000702
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$64,139,000448
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$67,413,0001,051
Demand deposits$54,002,000723
Nontransaction accounts$668,632,000675
Money market deposit accounts (MMDAs)$118,643,000931
Other savings deposits (excluding MMDAs)$251,443,000304
Total time deposits$298,546,000829
Total time and savings deposits$682,043,000682
Noninterest-bearing deposits$129,202,000476
Interest-bearing deposits$606,843,000721
Retail deposits$583,360,000696
Estimated insured deposits$455,057,000783
IRAs and Keogh plan accounts$36,246,000672
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$726,053,000699
Deposits held in domestic offices$726,053,000696
Individuals, partnerships, and corporations$664,565,000717
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$61,465,000466
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$66,860,0001,055
Demand deposits$51,786,000760
Nontransaction accounts$659,193,000689
Money market deposit accounts (MMDAs)$105,246,0001,033
Other savings deposits (excluding MMDAs)$263,855,000289
Total time deposits$290,092,000870
Total time and savings deposits$674,267,000692
Noninterest-bearing deposits$126,069,000477
Interest-bearing deposits$599,984,000741
Retail deposits$582,834,000695
Estimated insured deposits$456,165,000786
IRAs and Keogh plan accounts$36,309,000675
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$702,533,000714
Deposits held in domestic offices$702,533,000711
Individuals, partnerships, and corporations$641,240,000737
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$61,277,000474
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$62,481,0001,211
Demand deposits$46,799,000882
Nontransaction accounts$640,052,000706
Money market deposit accounts (MMDAs)$92,943,0001,131
Other savings deposits (excluding MMDAs)$266,802,000281
Total time deposits$280,306,000888
Total time and savings deposits$655,734,000706
Noninterest-bearing deposits$122,968,000504
Interest-bearing deposits$579,565,000764
Retail deposits$565,424,000714
Estimated insured deposits$440,586,000805
IRAs and Keogh plan accounts$35,637,000683
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$731,727,000685
Deposits held in domestic offices$731,727,000682
Individuals, partnerships, and corporations$652,965,000717
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$78,744,000344
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$63,310,0001,124
Demand deposits$49,199,000815
Nontransaction accounts$668,417,000672
Money market deposit accounts (MMDAs)$89,281,0001,165
Other savings deposits (excluding MMDAs)$272,996,000273
Total time deposits$306,141,000794
Total time and savings deposits$682,528,000680
Noninterest-bearing deposits$127,065,000481
Interest-bearing deposits$604,662,000731
Retail deposits$582,900,000692
Estimated insured deposits$461,054,000761
IRAs and Keogh plan accounts$36,460,000662
Brokered deposits$15,242,0001,277
Fully insured brokered deposits$15,242,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$731,945,000700
Deposits held in domestic offices$731,945,000698
Individuals, partnerships, and corporations$646,770,000737
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$85,150,000325
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$71,022,0001,018
Demand deposits$54,993,000788
Nontransaction accounts$660,923,000686
Money market deposit accounts (MMDAs)$95,672,0001,088
Other savings deposits (excluding MMDAs)$287,496,000267
Total time deposits$277,755,000883
Total time and savings deposits$676,952,000696
Noninterest-bearing deposits$137,070,000480
Interest-bearing deposits$594,875,000749
Retail deposits$592,621,000696
Estimated insured deposits$440,337,000835
IRAs and Keogh plan accounts$36,103,000675
Brokered deposits$372,0003,146
Fully insured brokered deposits$372,0002,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$694,891,000734
Deposits held in domestic offices$694,891,000731
Individuals, partnerships, and corporations$624,197,000760
U.S. Government$44,000925
States and political subdivisions in the U.S.$70,650,000398
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$68,708,0001,134
Demand deposits$50,606,000877
Nontransaction accounts$626,183,000716
Money market deposit accounts (MMDAs)$63,497,0001,468
Other savings deposits (excluding MMDAs)$300,955,000257
Total time deposits$261,731,000936
Total time and savings deposits$644,285,000717
Noninterest-bearing deposits$130,082,000505
Interest-bearing deposits$564,809,000776
Retail deposits$572,035,000706
Estimated insured deposits$448,569,000801
IRAs and Keogh plan accounts$35,586,000677
Brokered deposits$4,965,0002,118
Fully insured brokered deposits$4,965,0001,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$688,396,000729
Deposits held in domestic offices$688,396,000726
Individuals, partnerships, and corporations$622,978,000755
U.S. Government$44,0001,440
States and political subdivisions in the U.S.$65,374,000410
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$58,284,0001,538
Demand deposits$46,618,0001,013
Nontransaction accounts$630,112,000699
Money market deposit accounts (MMDAs)$84,561,0001,165
Other savings deposits (excluding MMDAs)$285,696,000260
Total time deposits$259,855,000916
Total time and savings deposits$641,778,000708
Noninterest-bearing deposits$125,966,000523
Interest-bearing deposits$562,430,000766
Retail deposits$567,901,000664
Estimated insured deposits$445,089,000791
IRAs and Keogh plan accounts$35,204,000662
Brokered deposits$4,980,0002,132
Fully insured brokered deposits$4,980,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$757,514,000646
Deposits held in domestic offices$757,514,000645
Individuals, partnerships, and corporations$677,018,000684
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$80,463,000326
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$94,241,000726
Demand deposits$46,927,0001,032
Nontransaction accounts$663,273,000664
Money market deposit accounts (MMDAs)$137,345,000813
Other savings deposits (excluding MMDAs)$256,479,000290
Total time deposits$269,450,000867
Total time and savings deposits$710,587,000635
Noninterest-bearing deposits$120,860,000547
Interest-bearing deposits$636,655,000670
Retail deposits$632,128,000598
Estimated insured deposits$449,469,000776
IRAs and Keogh plan accounts$36,117,000637
Brokered deposits$4,990,0002,112
Fully insured brokered deposits$4,990,0001,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$717,161,000679
Deposits held in domestic offices$717,161,000678
Individuals, partnerships, and corporations$645,561,000707
U.S. Government$73,000751
States and political subdivisions in the U.S.$71,527,000346
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$96,344,000782
Demand deposits$53,690,000935
Nontransaction accounts$620,817,000680
Money market deposit accounts (MMDAs)$99,384,0001,030
Other savings deposits (excluding MMDAs)$248,487,000314
Total time deposits$272,946,000827
Total time and savings deposits$663,471,000663
Noninterest-bearing deposits$131,748,000521
Interest-bearing deposits$585,413,000719
Retail deposits$590,158,000632
Estimated insured deposits$449,698,000758
IRAs and Keogh plan accounts$35,968,000622
Brokered deposits$4,990,0001,989
Fully insured brokered deposits$4,990,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$695,793,000685
Deposits held in domestic offices$695,793,000684
Individuals, partnerships, and corporations$649,713,000691
U.S. Government$61,000837
States and political subdivisions in the U.S.$46,019,000557
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$63,687,0001,525
Demand deposits$52,162,0001,012
Nontransaction accounts$632,106,000653
Money market deposit accounts (MMDAs)$109,843,000938
Other savings deposits (excluding MMDAs)$249,271,000315
Total time deposits$272,992,000784
Total time and savings deposits$643,631,000664
Noninterest-bearing deposits$133,109,000510
Interest-bearing deposits$562,684,000738
Retail deposits$570,848,000650
Estimated insured deposits$453,326,000739
IRAs and Keogh plan accounts$36,858,000582
Brokered deposits$4,990,0001,841
Fully insured brokered deposits$4,990,0001,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$673,321,000696
Deposits held in domestic offices$673,321,000694
Individuals, partnerships, and corporations$626,135,000698
U.S. Government$433,000330
States and political subdivisions in the U.S.$46,753,000569
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$58,205,0001,808
Demand deposits$50,029,0001,089
Nontransaction accounts$615,116,000655
Money market deposit accounts (MMDAs)$115,860,000888
Other savings deposits (excluding MMDAs)$240,137,000320
Total time deposits$259,121,000802
Total time and savings deposits$623,292,000673
Noninterest-bearing deposits$123,107,000568
Interest-bearing deposits$550,214,000735
Retail deposits$558,764,000650
Estimated insured deposits$398,384,000833
IRAs and Keogh plan accounts$36,767,000578
Brokered deposits$4,990,0001,768
Fully insured brokered deposits$4,990,0001,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$665,569,000689
Deposits held in domestic offices$665,569,000687
Individuals, partnerships, and corporations$625,703,000682
U.S. Government$63,000854
States and political subdivisions in the U.S.$39,803,000614
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$61,880,0001,622
Demand deposits$53,650,000965
Nontransaction accounts$603,689,000653
Money market deposit accounts (MMDAs)$112,480,000884
Other savings deposits (excluding MMDAs)$241,880,000321
Total time deposits$249,330,000799
Total time and savings deposits$611,919,000670
Noninterest-bearing deposits$128,774,000539
Interest-bearing deposits$536,795,000730
Retail deposits$559,519,000640
Estimated insured deposits$402,908,000803
IRAs and Keogh plan accounts$37,230,000562
Brokered deposits$4,990,0001,682
Fully insured brokered deposits$4,990,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$648,731,000686
Deposits held in domestic offices$648,731,000684
Individuals, partnerships, and corporations$613,057,000677
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$35,544,000698
Commercial banks and other depository institutions in U.S.$102,0002,553
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,085,0001,874
Demand deposits$47,564,0001,166
Nontransaction accounts$591,646,000636
Money market deposit accounts (MMDAs)$119,329,000811
Other savings deposits (excluding MMDAs)$219,124,000341
Total time deposits$253,194,000751
Total time and savings deposits$601,167,000659
Noninterest-bearing deposits$123,846,000532
Interest-bearing deposits$524,885,000727
Retail deposits$543,352,000645
Estimated insured deposits$401,326,000793
IRAs and Keogh plan accounts$38,891,000529
Brokered deposits$5,000,0001,548
Fully insured brokered deposits$5,000,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$615,570,000713
Deposits held in domestic offices$615,570,000711
Individuals, partnerships, and corporations$579,341,000712
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$36,100,000690
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,896,0001,854
Demand deposits$50,086,0001,049
Nontransaction accounts$557,674,000661
Money market deposit accounts (MMDAs)$118,513,000830
Other savings deposits (excluding MMDAs)$186,486,000405
Total time deposits$252,676,000717
Total time and savings deposits$565,484,000692
Noninterest-bearing deposits$122,005,000528
Interest-bearing deposits$493,564,000758
Retail deposits$511,641,000688
Estimated insured deposits$400,049,000785
IRAs and Keogh plan accounts$39,180,000524
Brokered deposits$5,000,0001,434
Fully insured brokered deposits$5,000,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$596,387,000739
Deposits held in domestic offices$596,387,000736
Individuals, partnerships, and corporations$566,197,000736
U.S. Government$76,0001,049
States and political subdivisions in the U.S.$30,014,000843
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,666,0002,162
Demand deposits$42,360,0001,292
Nontransaction accounts$544,721,000667
Money market deposit accounts (MMDAs)$127,755,000776
Other savings deposits (excluding MMDAs)$169,682,000452
Total time deposits$247,284,000719
Total time and savings deposits$554,027,000697
Noninterest-bearing deposits$109,942,000580
Interest-bearing deposits$486,445,000772
Retail deposits$500,447,000709
Estimated insured deposits$396,149,000789
IRAs and Keogh plan accounts$40,461,000512
Brokered deposits$5,000,0001,400
Fully insured brokered deposits$5,000,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$579,598,000750
Deposits held in domestic offices$579,598,000746
Individuals, partnerships, and corporations$545,905,000743
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$33,375,000705
Commercial banks and other depository institutions in U.S.$298,0002,086
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,902,0002,170
Demand deposits$41,897,0001,277
Nontransaction accounts$529,696,000675
Money market deposit accounts (MMDAs)$100,269,000925
Other savings deposits (excluding MMDAs)$175,088,000418
Total time deposits$254,339,000678
Total time and savings deposits$537,701,000715
Noninterest-bearing deposits$107,658,000574
Interest-bearing deposits$471,940,000779
Retail deposits$478,520,000723
Estimated insured deposits$401,465,000771
IRAs and Keogh plan accounts$41,138,000513
Brokered deposits$5,000,0001,353
Fully insured brokered deposits$5,000,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$561,053,000768
Deposits held in domestic offices$561,053,000764
Individuals, partnerships, and corporations$526,136,000762
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$34,590,000682
Commercial banks and other depository institutions in U.S.$298,0002,130
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,284,0002,176
Demand deposits$42,042,0001,282
Nontransaction accounts$510,769,000695
Money market deposit accounts (MMDAs)$68,746,0001,224
Other savings deposits (excluding MMDAs)$183,369,000387
Total time deposits$258,654,000646
Total time and savings deposits$519,011,000728
Noninterest-bearing deposits$112,590,000544
Interest-bearing deposits$448,463,000807
Retail deposits$459,777,000746
Estimated insured deposits$390,653,000791
IRAs and Keogh plan accounts$41,479,000507
Brokered deposits$5,000,0001,237
Fully insured brokered deposits$5,000,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$545,456,000796
Deposits held in domestic offices$545,456,000792
Individuals, partnerships, and corporations$508,877,000789
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$36,357,000653
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,681,0002,286
Demand deposits$38,542,0001,379
Nontransaction accounts$497,775,000714
Money market deposit accounts (MMDAs)$61,657,0001,323
Other savings deposits (excluding MMDAs)$180,742,000385
Total time deposits$255,376,000665
Total time and savings deposits$506,914,000746
Noninterest-bearing deposits$99,797,000596
Interest-bearing deposits$445,659,000828
Retail deposits$449,928,000773
Estimated insured deposits$390,043,000798
IRAs and Keogh plan accounts$41,658,000507
Brokered deposits$10,0002,163
Fully insured brokered deposits$10,0002,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$548,838,000793
Deposits held in domestic offices$548,838,000789
Individuals, partnerships, and corporations$513,971,000782
U.S. Government$241,000490
States and political subdivisions in the U.S.$34,428,000697
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,238,0001,899
Demand deposits$39,139,0001,229
Nontransaction accounts$497,600,000590
Money market deposit accounts (MMDAs)$57,740,0001,220
Other savings deposits (excluding MMDAs)$181,367,000324
Total time deposits$258,494,000533
Total time and savings deposits$509,699,000756
Noninterest-bearing deposits$100,003,000596
Interest-bearing deposits$448,835,000818
Retail deposits$454,749,000768
Estimated insured deposits$392,310,000796
IRAs and Keogh plan accounts$42,677,000508
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$556,202,000789
Deposits held in domestic offices$556,202,000786
Individuals, partnerships, and corporations$523,284,000785
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$32,693,000698
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,825,0002,005
Demand deposits$39,615,0001,197
Nontransaction accounts$508,377,000593
Money market deposit accounts (MMDAs)$59,072,0001,198
Other savings deposits (excluding MMDAs)$175,864,000347
Total time deposits$273,440,000514
Total time and savings deposits$516,587,000759
Noninterest-bearing deposits$99,051,000596
Interest-bearing deposits$457,151,000832
Retail deposits$457,840,000776
Estimated insured deposits$412,708,000785
IRAs and Keogh plan accounts$43,574,000511
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$561,108,000774
Deposits held in domestic offices$561,108,000771
Individuals, partnerships, and corporations$530,531,000764
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$30,326,000721
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,557,0001,816
Demand deposits$40,960,0001,165
Nontransaction accounts$509,551,000585
Money market deposit accounts (MMDAs)$63,729,0001,109
Other savings deposits (excluding MMDAs)$169,679,000345
Total time deposits$276,142,000519
Total time and savings deposits$520,148,000746
Noninterest-bearing deposits$99,475,000587
Interest-bearing deposits$461,633,000813
Retail deposits$462,798,000754
Estimated insured deposits$411,551,000782
IRAs and Keogh plan accounts$43,819,000508
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$560,293,000757
Deposits held in domestic offices$560,293,000754
Individuals, partnerships, and corporations$530,536,000748
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$29,523,000771
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,958,0001,750
Demand deposits$39,390,0001,142
Nontransaction accounts$509,335,000576
Money market deposit accounts (MMDAs)$61,854,0001,112
Other savings deposits (excluding MMDAs)$162,958,000345
Total time deposits$284,523,000508
Total time and savings deposits$520,903,000731
Noninterest-bearing deposits$91,825,000595
Interest-bearing deposits$468,468,000790
Retail deposits$461,709,000748
Estimated insured deposits$412,004,000773
IRAs and Keogh plan accounts$43,522,000509
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$559,092,000737
Deposits held in domestic offices$559,092,000734
Individuals, partnerships, and corporations$529,874,000722
U.S. Government$295,000483
States and political subdivisions in the U.S.$28,725,000767
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,208,0001,928
Demand deposits$38,857,0001,151
Nontransaction accounts$511,884,000553
Money market deposit accounts (MMDAs)$64,595,0001,041
Other savings deposits (excluding MMDAs)$161,739,000335
Total time deposits$285,550,000499
Total time and savings deposits$520,235,000706
Noninterest-bearing deposits$91,291,000586
Interest-bearing deposits$467,801,000778
Retail deposits$461,676,000733
Estimated insured deposits$372,870,000823
IRAs and Keogh plan accounts$43,350,000505
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$586,403,000663
Deposits held in domestic offices$586,403,000659
Individuals, partnerships, and corporations$556,104,000652
U.S. Government$209,000647
States and political subdivisions in the U.S.$29,803,000680
Commercial banks and other depository institutions in U.S.$287,0002,010
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,976,0002,186
Demand deposits$33,503,0001,368
Nontransaction accounts$545,427,000500
Money market deposit accounts (MMDAs)$73,344,000876
Other savings deposits (excluding MMDAs)$170,520,000286
Total time deposits$301,563,000476
Total time and savings deposits$552,900,000628
Noninterest-bearing deposits$83,401,000606
Interest-bearing deposits$503,002,000668
Retail deposits$484,962,000660
Estimated insured deposits$477,374,000621
IRAs and Keogh plan accounts$42,692,000498
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$547,415,000694
Deposits held in domestic offices$547,415,000690
Individuals, partnerships, and corporations$514,944,000694
U.S. Government$149,000830
States and political subdivisions in the U.S.$32,025,000572
Commercial banks and other depository institutions in U.S.$297,0001,700
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,129,0002,395
Demand deposits$28,078,0001,604
Nontransaction accounts$512,286,000521
Money market deposit accounts (MMDAs)$62,895,000884
Other savings deposits (excluding MMDAs)$168,906,000263
Total time deposits$280,485,000531
Total time and savings deposits$519,337,000659
Noninterest-bearing deposits$28,078,0001,814
Interest-bearing deposits$519,337,000645
Retail deposits$457,494,000680
Estimated insured deposits$448,022,000652
IRAs and Keogh plan accounts$41,752,000513
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$504,742,000736
Deposits held in domestic offices$504,742,000733
Individuals, partnerships, and corporations$466,934,000739
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$36,037,000472
Commercial banks and other depository institutions in U.S.$1,731,000850
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,281,0002,592
Demand deposits$26,984,0001,702
Nontransaction accounts$471,461,000547
Money market deposit accounts (MMDAs)$52,435,000985
Other savings deposits (excluding MMDAs)$180,207,000266
Total time deposits$238,819,000592
Total time and savings deposits$477,758,000690
Noninterest-bearing deposits$26,984,0001,867
Interest-bearing deposits$477,758,000681
Retail deposits$419,331,000742
Estimated insured deposits$405,245,000739
IRAs and Keogh plan accounts$36,028,000617
Brokered deposits$6,491,000500
Fully insured brokered deposits$5,839,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$489,775,000749
Deposits held in domestic offices$489,775,000744
Individuals, partnerships, and corporations$457,094,000756
U.S. Government$1,093,000255
States and political subdivisions in the U.S.$29,910,000533
Commercial banks and other depository institutions in U.S.$1,678,000871
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,262,0002,372
Demand deposits$30,208,0001,545
Nontransaction accounts$452,513,000528
Money market deposit accounts (MMDAs)$14,706,0002,421
Other savings deposits (excluding MMDAs)$207,026,000250
Total time deposits$230,781,000576
Total time and savings deposits$459,567,000685
Noninterest-bearing deposits$30,208,0001,692
Interest-bearing deposits$459,567,000682
Retail deposits$411,276,000761
Estimated insured deposits$394,059,000743
IRAs and Keogh plan accounts$34,239,000667
Brokered deposits$6,626,000416
Fully insured brokered deposits$6,017,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$459,276,000812
Deposits held in domestic offices$459,276,000806
Individuals, partnerships, and corporations$434,820,000807
U.S. Government$267,000877
States and political subdivisions in the U.S.$21,479,000757
Commercial banks and other depository institutions in U.S.$2,710,000659
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,953,000640
Demand deposits$68,302,000678
Nontransaction accounts$351,323,000647
Money market deposit accounts (MMDAs)$16,507,0002,134
Other savings deposits (excluding MMDAs)$118,303,000350
Total time deposits$216,513,000650
Total time and savings deposits$390,974,000826
Noninterest-bearing deposits$68,302,000752
Interest-bearing deposits$390,974,000828
Retail deposits$387,682,000832
Estimated insured deposits$373,346,000811
IRAs and Keogh plan accounts$33,270,000758
Brokered deposits$7,702,000377
Fully insured brokered deposits$6,441,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$215,411,0001,785
Deposits held in domestic offices$215,411,0001,775
Individuals, partnerships, and corporations$196,455,0001,847
U.S. Government$556,0001,069
States and political subdivisions in the U.S.$18,360,000880
Commercial banks and other depository institutions in U.S.$40,0003,515
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,666,0001,230
Demand deposits$35,738,0001,280
Nontransaction accounts$147,745,0001,553
Money market deposit accounts (MMDAs)$15,258,0002,309
Other savings deposits (excluding MMDAs)$25,232,0001,499
Total time deposits$107,255,0001,371
Total time and savings deposits$179,673,0001,835
Noninterest-bearing deposits$35,738,0001,371
Interest-bearing deposits$179,673,0001,848
Retail deposits$189,503,0001,776
Estimated insured deposits$170,461,0001,923
IRAs and Keogh plan accounts$14,480,0001,823
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$209,723,0001,861
Deposits held in domestic offices$209,723,0001,848
Individuals, partnerships, and corporations$189,936,0001,939
U.S. Government$262,0001,994
States and political subdivisions in the U.S.$19,490,000748
Commercial banks and other depository institutions in U.S.$35,0003,716
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,408,0001,213
Demand deposits$43,265,0001,081
Nontransaction accounts$140,315,0001,619
Money market deposit accounts (MMDAs)$16,994,0002,121
Other savings deposits (excluding MMDAs)$22,672,0001,726
Total time deposits$100,649,0001,422
Total time and savings deposits$166,458,0002,010
Noninterest-bearing deposits$43,265,0001,161
Interest-bearing deposits$166,458,0002,031
Retail deposits$185,883,0001,852
Estimated insured deposits$158,604,0002,111
IRAs and Keogh plan accounts$15,655,0001,787
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$184,256,0002,105
Deposits held in domestic offices$184,256,0002,095
Individuals, partnerships, and corporations$166,590,0002,168
U.S. Government$122,0003,144
States and political subdivisions in the U.S.$17,401,000783
Commercial banks and other depository institutions in U.S.$143,0002,847
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,722,0001,773
Demand deposits$23,848,0001,951
Nontransaction accounts$134,534,0001,600
Money market deposit accounts (MMDAs)$26,782,0001,487
Other savings deposits (excluding MMDAs)$8,678,0004,121
Total time deposits$99,074,0001,277
Total time and savings deposits$160,408,0002,032
Noninterest-bearing deposits$23,848,0002,064
Interest-bearing deposits$160,408,0002,049
Retail deposits$164,103,0002,098
Estimated insured deposits$157,627,0002,102
IRAs and Keogh plan accounts$17,655,0001,545
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$182,145,0002,192
Deposits held in domestic offices$182,145,0002,179
Individuals, partnerships, and corporations$159,563,0002,299
U.S. Government$2,015,000432
States and political subdivisions in the U.S.$20,377,000630
Commercial banks and other depository institutions in U.S.$190,0002,987
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,969,0001,677
Demand deposits$24,503,0001,825
Nontransaction accounts$130,176,0001,661
Money market deposit accounts (MMDAs)$19,783,0002,142
Other savings deposits (excluding MMDAs)$10,034,0003,898
Total time deposits$100,359,0001,189
Total time and savings deposits$157,642,0002,138
Noninterest-bearing deposits$24,503,0001,948
Interest-bearing deposits$157,642,0002,179
Retail deposits$160,906,0002,237
Estimated insured deposits$152,952,0002,245
IRAs and Keogh plan accounts$17,611,0001,630
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$178,219,0002,318
Deposits held in domestic offices$178,219,0002,309
Individuals, partnerships, and corporations$164,037,0002,399
U.S. Government$461,0001,488
States and political subdivisions in the U.S.$13,564,000992
Commercial banks and other depository institutions in U.S.$157,0003,113
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,557,0001,933
Demand deposits$20,814,0002,088
Nontransaction accounts$133,662,0001,656
Money market deposit accounts (MMDAs)$24,399,0001,839
Other savings deposits (excluding MMDAs)$9,346,0003,885
Total time deposits$99,917,0001,290
Total time and savings deposits$157,405,0002,295
Noninterest-bearing deposits$20,814,0002,264
Interest-bearing deposits$157,405,0002,287
Retail deposits$159,692,0002,347
Estimated insured deposits$144,538,0002,517
IRAs and Keogh plan accounts$17,703,0001,733
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA