Home > Bank of Granite > Total Deposits

Bank of Granite, Total Deposits

2013-03-31Rank
Total deposits$599,277,000932
Deposits held in domestic offices$599,277,000929
Individuals, partnerships, and corporations$572,998,000870
U.S. Government$01,424
States and political subdivisions in the U.S.$26,069,0001,513
Commercial banks and other depository institutions in U.S.$210,0002,727
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,094,0002,653
Demand deposits$24,944,0002,834
Nontransaction accounts$549,183,000838
Money market deposit accounts (MMDAs)$145,327,000902
Other savings deposits (excluding MMDAs)$191,807,000639
Total time deposits$212,049,000884
Total time and savings deposits$574,333,000854
Noninterest-bearing deposits$89,248,0001,025
Interest-bearing deposits$510,029,000901
Retail deposits$592,454,000830
Estimated insured deposits$557,139,000779
IRAs and Keogh plan accounts$71,893,000325
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$613,906,000905
Deposits held in domestic offices$613,906,000903
Individuals, partnerships, and corporations$588,296,000850
U.S. Government$01,583
States and political subdivisions in the U.S.$25,154,0001,546
Commercial banks and other depository institutions in U.S.$456,0002,275
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,068,0002,672
Demand deposits$22,788,0003,157
Nontransaction accounts$563,838,000825
Money market deposit accounts (MMDAs)$142,237,000916
Other savings deposits (excluding MMDAs)$181,665,000664
Total time deposits$239,936,000777
Total time and savings deposits$591,118,000832
Noninterest-bearing deposits$82,716,0001,103
Interest-bearing deposits$531,190,000848
Retail deposits$604,432,000810
Estimated insured deposits$584,127,000782
IRAs and Keogh plan accounts$74,716,000311
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$647,024,000846
Deposits held in domestic offices$647,024,000844
Individuals, partnerships, and corporations$614,957,000804
U.S. Government$01,457
States and political subdivisions in the U.S.$31,611,0001,232
Commercial banks and other depository institutions in U.S.$456,0002,287
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,517,0001,900
Demand deposits$27,810,0002,433
Nontransaction accounts$583,507,000804
Money market deposit accounts (MMDAs)$140,932,000919
Other savings deposits (excluding MMDAs)$169,629,000687
Total time deposits$272,946,000684
Total time and savings deposits$619,214,000784
Noninterest-bearing deposits$89,825,000967
Interest-bearing deposits$557,199,000800
Retail deposits$632,087,000761
Estimated insured deposits$613,753,000733
IRAs and Keogh plan accounts$79,312,000303
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$665,045,000816
Deposits held in domestic offices$665,045,000813
Individuals, partnerships, and corporations$634,170,000785
U.S. Government$01,535
States and political subdivisions in the U.S.$30,074,0001,285
Commercial banks and other depository institutions in U.S.$802,0001,946
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,976,0001,785
Demand deposits$28,702,0002,294
Nontransaction accounts$599,070,000778
Money market deposit accounts (MMDAs)$142,505,000904
Other savings deposits (excluding MMDAs)$170,199,000674
Total time deposits$286,366,000653
Total time and savings deposits$636,344,000757
Noninterest-bearing deposits$90,716,000931
Interest-bearing deposits$574,329,000783
Retail deposits$648,629,000738
Estimated insured deposits$631,417,000706
IRAs and Keogh plan accounts$81,072,000300
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$680,417,000791
Deposits held in domestic offices$680,417,000789
Individuals, partnerships, and corporations$648,231,000765
U.S. Government$01,579
States and political subdivisions in the U.S.$31,386,0001,249
Commercial banks and other depository institutions in U.S.$800,0001,966
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,049,0001,813
Demand deposits$27,198,0002,390
Nontransaction accounts$615,368,000754
Money market deposit accounts (MMDAs)$140,972,000917
Other savings deposits (excluding MMDAs)$169,589,000676
Total time deposits$304,807,000632
Total time and savings deposits$653,219,000734
Noninterest-bearing deposits$89,213,000922
Interest-bearing deposits$591,204,000762
Retail deposits$661,868,000719
Estimated insured deposits$647,630,000684
IRAs and Keogh plan accounts$82,243,000290
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$688,544,000781
Deposits held in domestic offices$688,544,000778
Individuals, partnerships, and corporations$655,855,000751
U.S. Government$01,780
States and political subdivisions in the U.S.$31,690,0001,175
Commercial banks and other depository institutions in U.S.$999,0001,718
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,927,0002,171
Demand deposits$22,205,0002,882
Nontransaction accounts$634,617,000733
Money market deposit accounts (MMDAs)$141,906,000898
Other savings deposits (excluding MMDAs)$168,763,000646
Total time deposits$323,948,000606
Total time and savings deposits$666,339,000724
Noninterest-bearing deposits$84,219,000935
Interest-bearing deposits$604,325,000751
Retail deposits$667,776,000705
Estimated insured deposits$642,406,000693
IRAs and Keogh plan accounts$84,699,000284
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$743,012,000714
Deposits held in domestic offices$743,012,000711
Individuals, partnerships, and corporations$700,929,000705
U.S. Government$01,652
States and political subdivisions in the U.S.$40,831,000854
Commercial banks and other depository institutions in U.S.$1,252,0001,646
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,021,0002,045
Demand deposits$27,246,0002,199
Nontransaction accounts$687,991,000667
Money market deposit accounts (MMDAs)$139,255,000898
Other savings deposits (excluding MMDAs)$168,895,000620
Total time deposits$379,841,000510
Total time and savings deposits$715,766,000672
Noninterest-bearing deposits$89,261,000858
Interest-bearing deposits$653,751,000685
Retail deposits$710,537,000648
Estimated insured deposits$690,326,000637
IRAs and Keogh plan accounts$86,462,000284
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$759,860,000702
Deposits held in domestic offices$759,860,000697
Individuals, partnerships, and corporations$722,050,000674
U.S. Government$01,633
States and political subdivisions in the U.S.$36,559,000942
Commercial banks and other depository institutions in U.S.$1,251,0001,665
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,045,0002,112
Demand deposits$25,947,0002,216
Nontransaction accounts$707,815,000653
Money market deposit accounts (MMDAs)$143,199,000865
Other savings deposits (excluding MMDAs)$169,195,000614
Total time deposits$395,421,000508
Total time and savings deposits$733,913,000656
Noninterest-bearing deposits$87,961,000842
Interest-bearing deposits$671,899,000670
Retail deposits$726,986,000630
Estimated insured deposits$709,490,000613
IRAs and Keogh plan accounts$86,836,000280
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$790,948,000685
Deposits held in domestic offices$790,948,000681
Individuals, partnerships, and corporations$748,046,000663
U.S. Government$01,643
States and political subdivisions in the U.S.$39,966,000887
Commercial banks and other depository institutions in U.S.$2,936,0001,255
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,573,0001,980
Demand deposits$27,190,0002,050
Nontransaction accounts$736,375,000645
Money market deposit accounts (MMDAs)$148,839,000842
Other savings deposits (excluding MMDAs)$170,984,000612
Total time deposits$416,552,000498
Total time and savings deposits$763,758,000649
Noninterest-bearing deposits$91,036,000784
Interest-bearing deposits$699,912,000649
Retail deposits$755,236,000611
Estimated insured deposits$738,899,000600
IRAs and Keogh plan accounts$88,999,000273
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$822,954,000659
Deposits held in domestic offices$822,954,000655
Individuals, partnerships, and corporations$780,862,000641
U.S. Government$02,902
States and political subdivisions in the U.S.$39,157,000881
Commercial banks and other depository institutions in U.S.$2,935,0001,240
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,112,0002,052
Demand deposits$26,506,0002,083
Nontransaction accounts$770,842,000617
Money market deposit accounts (MMDAs)$155,709,000794
Other savings deposits (excluding MMDAs)$174,253,000578
Total time deposits$440,880,000492
Total time and savings deposits$796,448,000615
Noninterest-bearing deposits$92,801,000737
Interest-bearing deposits$730,153,000635
Retail deposits$787,296,000581
Estimated insured deposits$765,258,000577
IRAs and Keogh plan accounts$91,755,000273
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$889,824,000609
Deposits held in domestic offices$889,824,000606
Individuals, partnerships, and corporations$848,249,000581
U.S. Government$03,279
States and political subdivisions in the U.S.$38,543,000886
Commercial banks and other depository institutions in U.S.$3,032,0001,239
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,732,0001,831
Demand deposits$28,424,0001,814
Nontransaction accounts$836,092,000569
Money market deposit accounts (MMDAs)$152,605,000820
Other savings deposits (excluding MMDAs)$177,530,000552
Total time deposits$505,957,000430
Total time and savings deposits$861,400,000573
Noninterest-bearing deposits$98,610,000668
Interest-bearing deposits$791,214,000574
Retail deposits$845,441,000531
Estimated insured deposits$831,936,000505
IRAs and Keogh plan accounts$95,620,000259
Brokered deposits$4,671,0002,208
Fully insured brokered deposits$4,671,0002,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$909,339,000586
Deposits held in domestic offices$909,339,000583
Individuals, partnerships, and corporations$867,485,000563
U.S. Government$03,428
States and political subdivisions in the U.S.$38,825,000873
Commercial banks and other depository institutions in U.S.$3,029,0001,241
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,621,0001,520
Demand deposits$31,441,0001,539
Nontransaction accounts$848,718,000562
Money market deposit accounts (MMDAs)$149,776,000809
Other savings deposits (excluding MMDAs)$184,948,000520
Total time deposits$513,994,000423
Total time and savings deposits$877,898,000553
Noninterest-bearing deposits$104,180,000613
Interest-bearing deposits$805,159,000563
Retail deposits$863,535,000516
Estimated insured deposits$843,434,000493
IRAs and Keogh plan accounts$95,790,000249
Brokered deposits$4,663,0002,307
Fully insured brokered deposits$4,663,0002,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$951,553,000572
Deposits held in domestic offices$951,553,000570
Individuals, partnerships, and corporations$906,663,000554
U.S. Government$03,500
States and political subdivisions in the U.S.$41,962,000850
Commercial banks and other depository institutions in U.S.$2,928,0001,267
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,763,0001,414
Demand deposits$31,650,0001,493
Nontransaction accounts$888,790,000550
Money market deposit accounts (MMDAs)$159,514,000793
Other savings deposits (excluding MMDAs)$189,520,000506
Total time deposits$539,756,000428
Total time and savings deposits$919,903,000548
Noninterest-bearing deposits$104,847,000604
Interest-bearing deposits$846,706,000562
Retail deposits$901,570,000496
Estimated insured deposits$884,123,000474
IRAs and Keogh plan accounts$98,052,000251
Brokered deposits$6,431,0002,170
Fully insured brokered deposits$6,431,0002,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$967,010,000554
Deposits held in domestic offices$967,010,000551
Individuals, partnerships, and corporations$915,478,000542
U.S. Government$49,000974
States and political subdivisions in the U.S.$50,992,000659
Commercial banks and other depository institutions in U.S.$491,0002,234
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,019,0001,257
Demand deposits$33,789,0001,382
Nontransaction accounts$898,991,000537
Money market deposit accounts (MMDAs)$155,807,000790
Other savings deposits (excluding MMDAs)$206,695,000437
Total time deposits$536,490,000438
Total time and savings deposits$933,221,000532
Noninterest-bearing deposits$110,034,000573
Interest-bearing deposits$856,976,000551
Retail deposits$713,186,000613
Estimated insured deposits$877,672,000483
IRAs and Keogh plan accounts$100,142,000246
Brokered deposits$8,083,0002,082
Fully insured brokered deposits$1,898,0002,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$897,543,000602
Deposits held in domestic offices$897,543,000597
Individuals, partnerships, and corporations$855,026,000589
U.S. Government$62,000646
States and political subdivisions in the U.S.$42,117,000767
Commercial banks and other depository institutions in U.S.$338,0002,501
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,878,0001,051
Demand deposits$40,790,000997
Nontransaction accounts$826,665,000589
Money market deposit accounts (MMDAs)$168,715,000743
Other savings deposits (excluding MMDAs)$199,049,000441
Total time deposits$458,901,000551
Total time and savings deposits$856,753,000584
Noninterest-bearing deposits$119,930,000535
Interest-bearing deposits$777,613,000607
Retail deposits$707,819,000623
Estimated insured deposits$644,425,000680
IRAs and Keogh plan accounts$97,977,000252
Brokered deposits$22,254,0001,366
Fully insured brokered deposits$22,254,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$991,679,000556
Deposits held in domestic offices$991,679,000551
Individuals, partnerships, and corporations$940,105,000532
U.S. Government$62,000622
States and political subdivisions in the U.S.$50,933,000609
Commercial banks and other depository institutions in U.S.$579,0002,189
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,046,000813
Demand deposits$50,001,000818
Nontransaction accounts$906,633,000547
Money market deposit accounts (MMDAs)$220,974,000583
Other savings deposits (excluding MMDAs)$199,499,000431
Total time deposits$486,159,000530
Total time and savings deposits$941,678,000537
Noninterest-bearing deposits$127,141,000502
Interest-bearing deposits$864,538,000559
Retail deposits$790,339,000558
Estimated insured deposits$687,838,000558
IRAs and Keogh plan accounts$102,782,000248
Brokered deposits$38,880,0001,010
Fully insured brokered deposits$37,985,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,026,984,000534
Deposits held in domestic offices$1,026,984,000531
Individuals, partnerships, and corporations$965,241,000523
U.S. Government$38,000825
States and political subdivisions in the U.S.$61,129,000508
Commercial banks and other depository institutions in U.S.$576,0002,188
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,235,000717
Demand deposits$52,060,000762
Nontransaction accounts$937,749,000525
Money market deposit accounts (MMDAs)$216,352,000583
Other savings deposits (excluding MMDAs)$209,828,000391
Total time deposits$511,569,000516
Total time and savings deposits$974,924,000518
Noninterest-bearing deposits$129,313,000493
Interest-bearing deposits$897,671,000541
Retail deposits$808,948,000540
Estimated insured deposits$700,224,000550
IRAs and Keogh plan accounts$101,218,000242
Brokered deposits$45,637,000962
Fully insured brokered deposits$45,637,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,005,736,000529
Deposits held in domestic offices$1,005,736,000526
Individuals, partnerships, and corporations$939,150,000519
U.S. Government$138,000613
States and political subdivisions in the U.S.$65,487,000458
Commercial banks and other depository institutions in U.S.$961,0001,823
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,492,000779
Demand deposits$49,852,000788
Nontransaction accounts$922,244,000522
Money market deposit accounts (MMDAs)$204,156,000591
Other savings deposits (excluding MMDAs)$220,674,000349
Total time deposits$497,414,000515
Total time and savings deposits$955,884,000518
Noninterest-bearing deposits$131,048,000467
Interest-bearing deposits$874,688,000535
Retail deposits$797,734,000529
Estimated insured deposits$691,298,000534
IRAs and Keogh plan accounts$96,579,000240
Brokered deposits$52,827,000852
Fully insured brokered deposits$52,827,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$987,536,000524
Deposits held in domestic offices$987,536,000521
Individuals, partnerships, and corporations$937,708,000516
U.S. Government$69,000653
States and political subdivisions in the U.S.$48,457,000612
Commercial banks and other depository institutions in U.S.$1,302,0001,586
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,534,000632
Demand deposits$60,609,000628
Nontransaction accounts$894,002,000527
Money market deposit accounts (MMDAs)$213,743,000577
Other savings deposits (excluding MMDAs)$214,384,000362
Total time deposits$465,875,000530
Total time and savings deposits$926,927,000517
Noninterest-bearing deposits$148,277,000412
Interest-bearing deposits$839,259,000543
Retail deposits$779,608,000538
Estimated insured deposits$648,081,000553
IRAs and Keogh plan accounts$93,994,000244
Brokered deposits$24,551,0001,270
Fully insured brokered deposits$24,551,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,018,430,000506
Deposits held in domestic offices$1,018,430,000503
Individuals, partnerships, and corporations$976,157,000492
U.S. Government$88,000609
States and political subdivisions in the U.S.$41,850,000715
Commercial banks and other depository institutions in U.S.$335,0002,221
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,301,000355
Demand deposits$97,922,000358
Nontransaction accounts$868,129,000527
Money market deposit accounts (MMDAs)$243,729,000529
Other savings deposits (excluding MMDAs)$182,260,000439
Total time deposits$442,140,000531
Total time and savings deposits$920,508,000513
Noninterest-bearing deposits$169,443,000375
Interest-bearing deposits$848,987,000521
Retail deposits$803,058,000514
Estimated insured deposits$624,931,000549
IRAs and Keogh plan accounts$91,892,000247
Brokered deposits$2,004,0002,705
Fully insured brokered deposits$2,004,0002,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,047,291,000494
Deposits held in domestic offices$1,047,291,000491
Individuals, partnerships, and corporations$1,001,197,000487
U.S. Government$46,000847
States and political subdivisions in the U.S.$45,668,000667
Commercial banks and other depository institutions in U.S.$380,0002,113
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,731,000474
Demand deposits$84,255,000429
Nontransaction accounts$930,560,000496
Money market deposit accounts (MMDAs)$255,147,000505
Other savings deposits (excluding MMDAs)$212,155,000372
Total time deposits$463,258,000495
Total time and savings deposits$963,036,000489
Noninterest-bearing deposits$179,526,000346
Interest-bearing deposits$867,765,000515
Retail deposits$820,041,000504
Estimated insured deposits$632,373,000544
IRAs and Keogh plan accounts$94,953,000242
Brokered deposits$2,217,0002,596
Fully insured brokered deposits$2,217,0002,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,001,214,000509
Deposits held in domestic offices$1,001,214,000505
Individuals, partnerships, and corporations$954,707,000502
U.S. Government$93,000883
States and political subdivisions in the U.S.$46,226,000646
Commercial banks and other depository institutions in U.S.$188,0002,331
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,249,000590
Demand deposits$72,400,000538
Nontransaction accounts$898,965,000511
Money market deposit accounts (MMDAs)$242,880,000543
Other savings deposits (excluding MMDAs)$222,439,000350
Total time deposits$433,646,000544
Total time and savings deposits$928,814,000503
Noninterest-bearing deposits$173,165,000371
Interest-bearing deposits$828,049,000535
Retail deposits$792,943,000510
Estimated insured deposits$607,258,000553
IRAs and Keogh plan accounts$92,634,000247
Brokered deposits$1,251,0002,842
Fully insured brokered deposits$1,251,0002,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,012,257,000496
Deposits held in domestic offices$1,012,257,000494
Individuals, partnerships, and corporations$971,980,000484
U.S. Government$250,000321
States and political subdivisions in the U.S.$39,930,000696
Commercial banks and other depository institutions in U.S.$97,0002,617
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,170,000386
Demand deposits$106,498,000320
Nontransaction accounts$874,087,000516
Money market deposit accounts (MMDAs)$249,401,000518
Other savings deposits (excluding MMDAs)$191,200,000414
Total time deposits$433,486,000539
Total time and savings deposits$905,759,000510
Noninterest-bearing deposits$189,340,000336
Interest-bearing deposits$822,917,000531
Retail deposits$806,736,000495
Estimated insured deposits$610,551,000545
IRAs and Keogh plan accounts$93,030,000247
Brokered deposits$1,333,0002,812
Fully insured brokered deposits$1,333,0002,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,022,192,000499
Deposits held in domestic offices$1,022,192,000498
Individuals, partnerships, and corporations$977,066,000493
U.S. Government$100,000588
States and political subdivisions in the U.S.$44,930,000616
Commercial banks and other depository institutions in U.S.$96,0002,655
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,099,000523
Demand deposits$87,094,000442
Nontransaction accounts$906,093,000511
Money market deposit accounts (MMDAs)$248,717,000518
Other savings deposits (excluding MMDAs)$224,089,000358
Total time deposits$433,287,000551
Total time and savings deposits$935,098,000506
Noninterest-bearing deposits$196,450,000341
Interest-bearing deposits$825,742,000543
Retail deposits$818,106,000500
Estimated insured deposits$615,096,000561
IRAs and Keogh plan accounts$92,506,000252
Brokered deposits$1,329,0002,824
Fully insured brokered deposits$1,329,0002,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,009,194,000506
Deposits held in domestic offices$1,009,194,000504
Individuals, partnerships, and corporations$961,900,000500
U.S. Government$55,000821
States and political subdivisions in the U.S.$47,144,000601
Commercial banks and other depository institutions in U.S.$95,0002,659
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,732,000648
Demand deposits$74,246,000547
Nontransaction accounts$909,462,000507
Money market deposit accounts (MMDAs)$242,401,000526
Other savings deposits (excluding MMDAs)$237,477,000337
Total time deposits$429,584,000549
Total time and savings deposits$934,948,000503
Noninterest-bearing deposits$185,908,000365
Interest-bearing deposits$823,286,000540
Retail deposits$809,344,000503
Estimated insured deposits$609,138,000569
IRAs and Keogh plan accounts$90,438,000253
Brokered deposits$920,0002,947
Fully insured brokered deposits$920,0002,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$998,944,000511
Deposits held in domestic offices$998,944,000509
Individuals, partnerships, and corporations$954,736,000497
U.S. Government$147,000637
States and political subdivisions in the U.S.$43,871,000635
Commercial banks and other depository institutions in U.S.$190,0002,321
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,156,000369
Demand deposits$112,638,000349
Nontransaction accounts$842,788,000536
Money market deposit accounts (MMDAs)$216,643,000562
Other savings deposits (excluding MMDAs)$176,406,000456
Total time deposits$449,739,000510
Total time and savings deposits$886,306,000526
Noninterest-bearing deposits$179,673,000391
Interest-bearing deposits$819,271,000535
Retail deposits$790,033,000475
Estimated insured deposits$607,078,000558
IRAs and Keogh plan accounts$90,153,000250
Brokered deposits$1,438,0002,772
Fully insured brokered deposits$1,438,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$986,304,000512
Deposits held in domestic offices$986,304,000511
Individuals, partnerships, and corporations$947,926,000491
U.S. Government$72,000724
States and political subdivisions in the U.S.$37,846,000688
Commercial banks and other depository institutions in U.S.$460,0001,824
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,272,000378
Demand deposits$116,952,000359
Nontransaction accounts$827,032,000539
Money market deposit accounts (MMDAs)$197,631,000604
Other savings deposits (excluding MMDAs)$174,312,000461
Total time deposits$455,089,000496
Total time and savings deposits$869,352,000524
Noninterest-bearing deposits$184,506,000380
Interest-bearing deposits$801,798,000543
Retail deposits$771,118,000484
Estimated insured deposits$605,154,000556
IRAs and Keogh plan accounts$89,563,000245
Brokered deposits$1,681,0002,701
Fully insured brokered deposits$1,681,0002,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$981,868,000511
Deposits held in domestic offices$981,868,000510
Individuals, partnerships, and corporations$937,048,000494
U.S. Government$84,000680
States and political subdivisions in the U.S.$44,373,000577
Commercial banks and other depository institutions in U.S.$363,0001,971
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,002,000445
Demand deposits$106,974,000409
Nontransaction accounts$837,866,000522
Money market deposit accounts (MMDAs)$203,514,000581
Other savings deposits (excluding MMDAs)$198,401,000405
Total time deposits$435,951,000504
Total time and savings deposits$874,894,000516
Noninterest-bearing deposits$191,878,000376
Interest-bearing deposits$789,990,000542
Retail deposits$775,415,000480
Estimated insured deposits$587,022,000566
IRAs and Keogh plan accounts$84,296,000261
Brokered deposits$1,668,0002,566
Fully insured brokered deposits$1,668,0002,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$954,567,000516
Deposits held in domestic offices$954,567,000515
Individuals, partnerships, and corporations$909,312,000508
U.S. Government$87,000656
States and political subdivisions in the U.S.$44,975,000565
Commercial banks and other depository institutions in U.S.$193,0002,322
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,758,000470
Demand deposits$105,343,000423
Nontransaction accounts$807,809,000523
Money market deposit accounts (MMDAs)$179,352,000638
Other savings deposits (excluding MMDAs)$199,996,000405
Total time deposits$428,461,000494
Total time and savings deposits$849,224,000521
Noninterest-bearing deposits$190,089,000375
Interest-bearing deposits$764,478,000542
Retail deposits$747,872,000492
Estimated insured deposits$554,190,000594
IRAs and Keogh plan accounts$78,543,000272
Brokered deposits$1,656,0002,392
Fully insured brokered deposits$1,656,0002,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$911,854,000531
Deposits held in domestic offices$911,854,000530
Individuals, partnerships, and corporations$865,503,000519
U.S. Government$114,000899
States and political subdivisions in the U.S.$46,044,000581
Commercial banks and other depository institutions in U.S.$193,0002,294
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,296,000392
Demand deposits$124,693,000375
Nontransaction accounts$736,558,000550
Money market deposit accounts (MMDAs)$175,126,000635
Other savings deposits (excluding MMDAs)$157,954,000520
Total time deposits$403,478,000499
Total time and savings deposits$787,161,000543
Noninterest-bearing deposits$180,059,000406
Interest-bearing deposits$731,795,000550
Retail deposits$719,285,000505
Estimated insured deposits$532,336,000603
IRAs and Keogh plan accounts$75,868,000277
Brokered deposits$1,773,0002,284
Fully insured brokered deposits$1,773,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$913,822,000520
Deposits held in domestic offices$913,822,000519
Individuals, partnerships, and corporations$865,357,000508
U.S. Government$91,000694
States and political subdivisions in the U.S.$48,135,000507
Commercial banks and other depository institutions in U.S.$239,0002,163
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,955,000486
Demand deposits$109,529,000421
Nontransaction accounts$766,867,000520
Money market deposit accounts (MMDAs)$175,319,000610
Other savings deposits (excluding MMDAs)$194,396,000401
Total time deposits$397,151,000487
Total time and savings deposits$804,293,000521
Noninterest-bearing deposits$192,031,000373
Interest-bearing deposits$721,791,000553
Retail deposits$723,357,000492
Estimated insured deposits$523,894,000605
IRAs and Keogh plan accounts$74,261,000282
Brokered deposits$2,039,0002,127
Fully insured brokered deposits$2,039,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$863,105,000534
Deposits held in domestic offices$863,105,000532
Individuals, partnerships, and corporations$815,774,000515
U.S. Government$79,000705
States and political subdivisions in the U.S.$46,821,000518
Commercial banks and other depository institutions in U.S.$431,0001,892
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,765,000495
Demand deposits$107,615,000421
Nontransaction accounts$716,340,000534
Money market deposit accounts (MMDAs)$162,757,000635
Other savings deposits (excluding MMDAs)$180,303,000422
Total time deposits$373,280,000495
Total time and savings deposits$755,490,000535
Noninterest-bearing deposits$174,632,000389
Interest-bearing deposits$688,473,000556
Retail deposits$683,294,000509
Estimated insured deposits$505,324,000621
IRAs and Keogh plan accounts$71,198,000287
Brokered deposits$1,875,0002,024
Fully insured brokered deposits$1,875,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$822,395,000548
Deposits held in domestic offices$822,395,000547
Individuals, partnerships, and corporations$777,079,000530
U.S. Government$66,000724
States and political subdivisions in the U.S.$45,111,000565
Commercial banks and other depository institutions in U.S.$139,0002,463
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,704,000490
Demand deposits$109,598,000411
Nontransaction accounts$672,691,000553
Money market deposit accounts (MMDAs)$166,808,000630
Other savings deposits (excluding MMDAs)$165,909,000461
Total time deposits$339,974,000527
Total time and savings deposits$712,797,000550
Noninterest-bearing deposits$163,538,000397
Interest-bearing deposits$658,857,000579
Retail deposits$662,435,000524
Estimated insured deposits$486,956,000637
IRAs and Keogh plan accounts$67,719,000294
Brokered deposits$1,914,0001,901
Fully insured brokered deposits$1,914,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$778,839,000570
Deposits held in domestic offices$778,839,000569
Individuals, partnerships, and corporations$739,935,000557
U.S. Government$103,000822
States and political subdivisions in the U.S.$38,467,000640
Commercial banks and other depository institutions in U.S.$334,0002,019
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,876,000887
Demand deposits$72,433,000661
Nontransaction accounts$681,963,000554
Money market deposit accounts (MMDAs)$161,397,000648
Other savings deposits (excluding MMDAs)$206,891,000372
Total time deposits$313,675,000555
Total time and savings deposits$706,406,000561
Noninterest-bearing deposits$156,399,000416
Interest-bearing deposits$622,440,000602
Retail deposits$636,578,000545
Estimated insured deposits$462,134,000676
IRAs and Keogh plan accounts$68,171,000296
Brokered deposits$2,005,0001,812
Fully insured brokered deposits$2,005,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$799,566,000549
Deposits held in domestic offices$799,566,000546
Individuals, partnerships, and corporations$758,695,000534
U.S. Government$67,000782
States and political subdivisions in the U.S.$40,605,000584
Commercial banks and other depository institutions in U.S.$199,0002,295
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,609,000522
Demand deposits$99,642,000448
Nontransaction accounts$660,957,000555
Money market deposit accounts (MMDAs)$166,366,000625
Other savings deposits (excluding MMDAs)$182,069,000400
Total time deposits$312,522,000549
Total time and savings deposits$699,924,000554
Noninterest-bearing deposits$171,287,000372
Interest-bearing deposits$628,279,000590
Retail deposits$651,309,000521
Estimated insured deposits$458,233,000669
IRAs and Keogh plan accounts$68,064,000299
Brokered deposits$1,835,0001,794
Fully insured brokered deposits$1,835,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$773,155,000561
Deposits held in domestic offices$773,155,000558
Individuals, partnerships, and corporations$733,245,000547
U.S. Government$70,000802
States and political subdivisions in the U.S.$39,641,000586
Commercial banks and other depository institutions in U.S.$199,0002,361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,351,000924
Demand deposits$67,274,000704
Nontransaction accounts$679,804,000529
Money market deposit accounts (MMDAs)$153,862,000659
Other savings deposits (excluding MMDAs)$205,695,000354
Total time deposits$320,247,000532
Total time and savings deposits$705,881,000540
Noninterest-bearing deposits$155,057,000407
Interest-bearing deposits$618,098,000590
Retail deposits$619,125,000557
Estimated insured deposits$458,163,000669
IRAs and Keogh plan accounts$68,995,000293
Brokered deposits$1,452,0001,728
Fully insured brokered deposits$1,452,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$766,676,000563
Deposits held in domestic offices$766,676,000560
Individuals, partnerships, and corporations$724,260,000551
U.S. Government$109,000600
States and political subdivisions in the U.S.$42,108,000577
Commercial banks and other depository institutions in U.S.$199,0002,352
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,274,000900
Demand deposits$69,094,000667
Nontransaction accounts$672,402,000530
Money market deposit accounts (MMDAs)$141,039,000706
Other savings deposits (excluding MMDAs)$203,951,000337
Total time deposits$327,412,000523
Total time and savings deposits$697,582,000542
Noninterest-bearing deposits$157,703,000387
Interest-bearing deposits$608,973,000603
Retail deposits$609,162,000555
Estimated insured deposits$480,491,000643
IRAs and Keogh plan accounts$66,195,000307
Brokered deposits$1,000,0001,734
Fully insured brokered deposits$1,000,0001,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$754,581,000570
Deposits held in domestic offices$754,581,000568
Individuals, partnerships, and corporations$712,209,000562
U.S. Government$100,000989
States and political subdivisions in the U.S.$42,073,000573
Commercial banks and other depository institutions in U.S.$199,0002,371
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,777,000600
Demand deposits$88,111,000448
Nontransaction accounts$642,804,000462
Money market deposit accounts (MMDAs)$135,300,000647
Other savings deposits (excluding MMDAs)$173,763,000341
Total time deposits$333,741,000409
Total time and savings deposits$666,470,000580
Noninterest-bearing deposits$156,631,000391
Interest-bearing deposits$597,950,000612
Retail deposits$593,800,000580
Estimated insured deposits$455,889,000689
IRAs and Keogh plan accounts$65,753,000315
Brokered deposits$921,0001,696
Fully insured brokered deposits$921,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$746,926,000583
Deposits held in domestic offices$746,926,000582
Individuals, partnerships, and corporations$705,489,000573
U.S. Government$74,000807
States and political subdivisions in the U.S.$41,164,000551
Commercial banks and other depository institutions in U.S.$199,0002,416
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,183,000744
Demand deposits$76,329,000525
Nontransaction accounts$652,743,000462
Money market deposit accounts (MMDAs)$136,059,000654
Other savings deposits (excluding MMDAs)$180,537,000341
Total time deposits$336,147,000420
Total time and savings deposits$670,597,000581
Noninterest-bearing deposits$150,337,000419
Interest-bearing deposits$596,589,000627
Retail deposits$586,119,000593
Estimated insured deposits$451,144,000714
IRAs and Keogh plan accounts$66,992,000318
Brokered deposits$420,0001,825
Fully insured brokered deposits$420,0001,632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$614,942,000694
Deposits held in domestic offices$614,942,000691
Individuals, partnerships, and corporations$576,530,000695
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$38,160,000567
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,794,000473
Demand deposits$88,162,000452
Nontransaction accounts$487,148,000613
Money market deposit accounts (MMDAs)$108,712,000748
Other savings deposits (excluding MMDAs)$113,631,000525
Total time deposits$264,805,000541
Total time and savings deposits$526,780,000735
Noninterest-bearing deposits$121,788,000480
Interest-bearing deposits$493,154,000767
Retail deposits$488,749,000711
Estimated insured deposits$373,877,000855
IRAs and Keogh plan accounts$59,667,000359
Brokered deposits$170,0001,903
Fully insured brokered deposits$170,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$579,533,000729
Deposits held in domestic offices$579,533,000726
Individuals, partnerships, and corporations$540,586,000728
U.S. Government$52,0001,024
States and political subdivisions in the U.S.$38,696,000575
Commercial banks and other depository institutions in U.S.$199,0002,379
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,009,000682
Demand deposits$69,025,000547
Nontransaction accounts$483,524,000614
Money market deposit accounts (MMDAs)$96,670,000789
Other savings deposits (excluding MMDAs)$133,603,000429
Total time deposits$253,251,000575
Total time and savings deposits$510,508,000748
Noninterest-bearing deposits$114,906,000478
Interest-bearing deposits$464,627,000800
Retail deposits$458,361,000754
Estimated insured deposits$362,845,000876
IRAs and Keogh plan accounts$56,823,000372
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$563,391,000733
Deposits held in domestic offices$563,391,000730
Individuals, partnerships, and corporations$524,709,000737
U.S. Government$142,000842
States and political subdivisions in the U.S.$38,246,000555
Commercial banks and other depository institutions in U.S.$294,0002,106
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,238,000897
Demand deposits$60,645,000662
Nontransaction accounts$483,153,000587
Money market deposit accounts (MMDAs)$85,125,000848
Other savings deposits (excluding MMDAs)$150,871,000360
Total time deposits$247,157,000577
Total time and savings deposits$502,746,000734
Noninterest-bearing deposits$116,173,000467
Interest-bearing deposits$447,218,000808
Retail deposits$448,694,000756
Estimated insured deposits$352,310,000875
IRAs and Keogh plan accounts$56,013,000372
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$541,286,000721
Deposits held in domestic offices$541,286,000716
Individuals, partnerships, and corporations$511,247,000713
U.S. Government$70,0001,403
States and political subdivisions in the U.S.$29,969,000675
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$105,740,000552
Demand deposits$73,249,000500
Nontransaction accounts$435,546,000617
Money market deposit accounts (MMDAs)$40,452,0001,354
Other savings deposits (excluding MMDAs)$115,199,000412
Total time deposits$279,895,000515
Total time and savings deposits$468,037,000736
Noninterest-bearing deposits$112,593,000458
Interest-bearing deposits$428,693,000798
Retail deposits$418,074,000780
Estimated insured deposits$414,335,000717
IRAs and Keogh plan accounts$51,782,000403
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$529,595,000721
Deposits held in domestic offices$529,595,000717
Individuals, partnerships, and corporations$502,300,000711
U.S. Government$124,000968
States and political subdivisions in the U.S.$27,171,000699
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$101,937,000564
Demand deposits$71,775,000510
Nontransaction accounts$427,658,000608
Money market deposit accounts (MMDAs)$30,234,0001,503
Other savings deposits (excluding MMDAs)$109,463,000386
Total time deposits$287,961,000520
Total time and savings deposits$457,820,000737
Noninterest-bearing deposits$107,399,000446
Interest-bearing deposits$422,196,000785
Retail deposits$406,158,000777
Estimated insured deposits$411,534,000731
IRAs and Keogh plan accounts$51,002,000414
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$484,491,000767
Deposits held in domestic offices$484,491,000764
Individuals, partnerships, and corporations$457,244,000756
U.S. Government$106,000944
States and political subdivisions in the U.S.$27,141,000661
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$102,999,000601
Demand deposits$71,675,000561
Nontransaction accounts$381,492,000647
Money market deposit accounts (MMDAs)$33,898,0001,383
Other savings deposits (excluding MMDAs)$99,006,000442
Total time deposits$248,588,000573
Total time and savings deposits$412,816,000790
Noninterest-bearing deposits$103,698,000474
Interest-bearing deposits$380,793,000844
Retail deposits$374,450,000841
Estimated insured deposits$370,863,000809
IRAs and Keogh plan accounts$45,823,000480
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$465,325,000790
Deposits held in domestic offices$465,325,000786
Individuals, partnerships, and corporations$442,941,000784
U.S. Government$120,0001,206
States and political subdivisions in the U.S.$22,264,000723
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$169,171,000359
Demand deposits$99,367,000431
Nontransaction accounts$296,154,000785
Money market deposit accounts (MMDAs)$30,199,0001,413
Other savings deposits (excluding MMDAs)$23,904,0001,478
Total time deposits$242,051,000546
Total time and savings deposits$365,958,000867
Noninterest-bearing deposits$99,367,000514
Interest-bearing deposits$365,958,000859
Retail deposits$374,222,000843
Estimated insured deposits$364,497,000799
IRAs and Keogh plan accounts$47,165,000486
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$414,890,000919
Deposits held in domestic offices$414,890,000913
Individuals, partnerships, and corporations$393,083,000907
U.S. Government$372,000691
States and political subdivisions in the U.S.$21,435,000761
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$144,542,000471
Demand deposits$81,749,000560
Nontransaction accounts$270,348,000851
Money market deposit accounts (MMDAs)$25,919,0001,477
Other savings deposits (excluding MMDAs)$23,848,0001,464
Total time deposits$220,581,000639
Total time and savings deposits$333,141,000971
Noninterest-bearing deposits$81,749,000622
Interest-bearing deposits$333,141,000973
Retail deposits$323,301,0001,001
Estimated insured deposits$330,531,000942
IRAs and Keogh plan accounts$43,359,000587
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$398,253,000987
Deposits held in domestic offices$398,253,000980
Individuals, partnerships, and corporations$372,768,000988
U.S. Government$694,000916
States and political subdivisions in the U.S.$24,791,000633
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$139,611,000579
Demand deposits$79,035,000629
Nontransaction accounts$258,642,000888
Money market deposit accounts (MMDAs)$27,290,0001,416
Other savings deposits (excluding MMDAs)$22,271,0001,676
Total time deposits$209,081,000677
Total time and savings deposits$319,218,0001,048
Noninterest-bearing deposits$79,035,000674
Interest-bearing deposits$319,218,0001,051
Retail deposits$309,986,0001,093
Estimated insured deposits$316,666,0001,025
IRAs and Keogh plan accounts$43,495,000656
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$377,234,0001,053
Deposits held in domestic offices$377,234,0001,044
Individuals, partnerships, and corporations$350,936,0001,065
U.S. Government$448,0001,393
States and political subdivisions in the U.S.$25,850,000562
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$128,924,000667
Demand deposits$72,877,000684
Nontransaction accounts$248,310,000905
Money market deposit accounts (MMDAs)$27,341,0001,417
Other savings deposits (excluding MMDAs)$21,356,0001,826
Total time deposits$199,613,000710
Total time and savings deposits$304,357,0001,104
Noninterest-bearing deposits$72,877,000733
Interest-bearing deposits$304,357,0001,110
Retail deposits$293,089,0001,177
Estimated insured deposits$303,639,0001,089
IRAs and Keogh plan accounts$42,139,000714
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$343,797,0001,122
Deposits held in domestic offices$343,797,0001,111
Individuals, partnerships, and corporations$324,638,0001,118
U.S. Government$460,0001,401
States and political subdivisions in the U.S.$18,699,000720
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$118,427,000732
Demand deposits$67,430,000703
Nontransaction accounts$225,370,000940
Money market deposit accounts (MMDAs)$34,556,0001,177
Other savings deposits (excluding MMDAs)$20,676,0002,099
Total time deposits$170,138,000724
Total time and savings deposits$276,367,0001,173
Noninterest-bearing deposits$67,430,000749
Interest-bearing deposits$276,367,0001,173
Retail deposits$271,899,0001,251
Estimated insured deposits$280,336,0001,150
IRAs and Keogh plan accounts$38,542,000771
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$328,170,0001,209
Deposits held in domestic offices$328,170,0001,198
Individuals, partnerships, and corporations$305,716,0001,217
U.S. Government$510,0001,177
States and political subdivisions in the U.S.$21,931,000586
Commercial banks and other depository institutions in U.S.$13,0004,597
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,929,000763
Demand deposits$63,497,000739
Nontransaction accounts$217,241,000972
Money market deposit accounts (MMDAs)$36,715,0001,234
Other savings deposits (excluding MMDAs)$18,650,0002,399
Total time deposits$161,876,000711
Total time and savings deposits$264,673,0001,273
Noninterest-bearing deposits$63,497,000788
Interest-bearing deposits$264,673,0001,287
Retail deposits$263,477,0001,370
Estimated insured deposits$260,591,0001,296
IRAs and Keogh plan accounts$35,925,000848
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$308,064,0001,357
Deposits held in domestic offices$308,064,0001,348
Individuals, partnerships, and corporations$281,249,0001,420
U.S. Government$413,0001,620
States and political subdivisions in the U.S.$25,699,000494
Commercial banks and other depository institutions in U.S.$703,0001,628
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,605,000880
Demand deposits$55,864,000826
Nontransaction accounts$212,459,0001,031
Money market deposit accounts (MMDAs)$32,704,0001,430
Other savings deposits (excluding MMDAs)$14,977,0002,697
Total time deposits$164,778,000755
Total time and savings deposits$252,200,0001,443
Noninterest-bearing deposits$55,864,000908
Interest-bearing deposits$252,200,0001,438
Retail deposits$239,289,0001,588
Estimated insured deposits$246,002,0001,461
IRAs and Keogh plan accounts$33,133,0001,003
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA