Bank of Hanover and Trust Company, Total Deposits

2007-03-31Rank
Total deposits$716,340,000703
Deposits held in domestic offices$716,340,000701
Individuals, partnerships, and corporations$634,362,000743
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$78,044,000358
Commercial banks and other depository institutions in U.S.$3,912,000848
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,562,0003,712
Demand deposits$15,656,0003,504
Nontransaction accounts$688,778,000657
Money market deposit accounts (MMDAs)$234,762,000543
Other savings deposits (excluding MMDAs)$104,689,000797
Total time deposits$349,327,000686
Total time and savings deposits$700,684,000665
Noninterest-bearing deposits$68,109,000954
Interest-bearing deposits$648,231,000681
Retail deposits$638,175,000644
Estimated insured deposits$572,325,000602
IRAs and Keogh plan accounts$63,397,000336
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$701,752,000715
Deposits held in domestic offices$701,752,000713
Individuals, partnerships, and corporations$636,198,000730
U.S. Government$92,000920
States and political subdivisions in the U.S.$60,461,000455
Commercial banks and other depository institutions in U.S.$5,001,000748
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,055,0003,972
Demand deposits$15,018,0003,737
Nontransaction accounts$675,697,000656
Money market deposit accounts (MMDAs)$224,341,000547
Other savings deposits (excluding MMDAs)$100,480,000827
Total time deposits$350,876,000670
Total time and savings deposits$686,734,000668
Noninterest-bearing deposits$67,875,000985
Interest-bearing deposits$633,877,000679
Retail deposits$622,571,000610
Estimated insured deposits$568,572,000598
IRAs and Keogh plan accounts$63,339,000332
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$702,838,000704
Deposits held in domestic offices$702,838,000703
Individuals, partnerships, and corporations$601,170,000777
U.S. Government$964,000157
States and political subdivisions in the U.S.$94,614,000274
Commercial banks and other depository institutions in U.S.$6,090,000666
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,666,0004,086
Demand deposits$15,216,0003,661
Nontransaction accounts$678,172,000642
Money market deposit accounts (MMDAs)$244,168,000519
Other savings deposits (excluding MMDAs)$91,756,000875
Total time deposits$342,248,000680
Total time and savings deposits$687,622,000658
Noninterest-bearing deposits$72,235,000904
Interest-bearing deposits$630,603,000675
Retail deposits$626,534,000604
Estimated insured deposits$550,688,000619
IRAs and Keogh plan accounts$61,727,000338
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$661,377,000737
Deposits held in domestic offices$661,377,000734
Individuals, partnerships, and corporations$600,189,000775
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$55,057,000464
Commercial banks and other depository institutions in U.S.$6,090,000691
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,028,0003,186
Demand deposits$25,269,0002,321
Nontransaction accounts$627,349,000669
Money market deposit accounts (MMDAs)$216,549,000551
Other savings deposits (excluding MMDAs)$78,954,000991
Total time deposits$331,846,000668
Total time and savings deposits$636,108,000691
Noninterest-bearing deposits$80,552,000831
Interest-bearing deposits$580,825,000725
Retail deposits$587,988,000635
Estimated insured deposits$537,846,000629
IRAs and Keogh plan accounts$60,622,000342
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$653,926,000733
Deposits held in domestic offices$653,926,000731
Individuals, partnerships, and corporations$587,484,000770
U.S. Government$39,0001,087
States and political subdivisions in the U.S.$63,037,000400
Commercial banks and other depository institutions in U.S.$3,366,000927
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,613,0003,400
Demand deposits$22,808,0002,626
Nontransaction accounts$621,313,000665
Money market deposit accounts (MMDAs)$167,506,000674
Other savings deposits (excluding MMDAs)$131,236,000620
Total time deposits$322,571,000655
Total time and savings deposits$631,118,000681
Noninterest-bearing deposits$75,412,000894
Interest-bearing deposits$578,514,000715
Retail deposits$581,134,000639
Estimated insured deposits$524,333,000637
IRAs and Keogh plan accounts$58,395,000351
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$614,893,000763
Deposits held in domestic offices$614,893,000761
Individuals, partnerships, and corporations$563,819,000794
U.S. Government$149,000738
States and political subdivisions in the U.S.$49,836,000532
Commercial banks and other depository institutions in U.S.$1,089,0001,432
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,801,0004,125
Demand deposits$16,816,0003,554
Nontransaction accounts$588,092,000683
Money market deposit accounts (MMDAs)$168,295,000654
Other savings deposits (excluding MMDAs)$111,939,000728
Total time deposits$307,856,000667
Total time and savings deposits$598,077,000709
Noninterest-bearing deposits$67,766,0001,025
Interest-bearing deposits$547,127,000739
Retail deposits$544,173,000675
Estimated insured deposits$486,246,000667
IRAs and Keogh plan accounts$57,235,000352
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$655,437,000702
Deposits held in domestic offices$655,437,000700
Individuals, partnerships, and corporations$564,177,000769
U.S. Government$790,000184
States and political subdivisions in the U.S.$88,886,000280
Commercial banks and other depository institutions in U.S.$1,584,0001,291
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,894,0003,814
Demand deposits$19,445,0003,077
Nontransaction accounts$626,543,000630
Money market deposit accounts (MMDAs)$184,744,000587
Other savings deposits (excluding MMDAs)$138,592,000582
Total time deposits$303,207,000649
Total time and savings deposits$635,992,000648
Noninterest-bearing deposits$70,367,000956
Interest-bearing deposits$585,070,000673
Retail deposits$582,549,000614
Estimated insured deposits$605,291,000508
IRAs and Keogh plan accounts$56,096,000360
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$603,171,000735
Deposits held in domestic offices$603,171,000734
Individuals, partnerships, and corporations$552,617,000762
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$48,943,000494
Commercial banks and other depository institutions in U.S.$1,584,0001,318
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,689,0003,615
Demand deposits$19,309,0003,070
Nontransaction accounts$572,482,000655
Money market deposit accounts (MMDAs)$164,145,000631
Other savings deposits (excluding MMDAs)$114,443,000664
Total time deposits$293,894,000634
Total time and savings deposits$583,862,000678
Noninterest-bearing deposits$62,556,0001,057
Interest-bearing deposits$540,615,000709
Retail deposits$533,154,000659
Estimated insured deposits$553,460,000552
IRAs and Keogh plan accounts$55,549,000357
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$595,509,000737
Deposits held in domestic offices$595,509,000735
Individuals, partnerships, and corporations$528,424,000783
U.S. Government$1,646,000109
States and political subdivisions in the U.S.$65,439,000367
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,700,0003,273
Demand deposits$23,807,0002,481
Nontransaction accounts$560,809,000655
Money market deposit accounts (MMDAs)$157,147,000665
Other savings deposits (excluding MMDAs)$124,620,000612
Total time deposits$279,042,000633
Total time and savings deposits$571,702,000683
Noninterest-bearing deposits$66,508,000974
Interest-bearing deposits$529,001,000717
Retail deposits$529,943,000661
Estimated insured deposits$551,265,000540
IRAs and Keogh plan accounts$55,054,000361
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$555,194,000802
Deposits held in domestic offices$555,194,000799
Individuals, partnerships, and corporations$506,701,000812
U.S. Government$1,502,000147
States and political subdivisions in the U.S.$46,991,000530
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,725,0004,517
Demand deposits$14,663,0003,825
Nontransaction accounts$531,469,000679
Money market deposit accounts (MMDAs)$167,944,000625
Other savings deposits (excluding MMDAs)$96,959,000776
Total time deposits$266,566,000657
Total time and savings deposits$540,531,000717
Noninterest-bearing deposits$61,123,0001,047
Interest-bearing deposits$494,071,000761
Retail deposits$493,815,000715
Estimated insured deposits$514,637,000596
IRAs and Keogh plan accounts$54,192,000370
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$552,720,000788
Deposits held in domestic offices$552,720,000784
Individuals, partnerships, and corporations$492,234,000817
U.S. Government$2,230,00096
States and political subdivisions in the U.S.$58,256,000407
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,313,0004,071
Demand deposits$19,254,0002,976
Nontransaction accounts$526,407,000680
Money market deposit accounts (MMDAs)$177,857,000594
Other savings deposits (excluding MMDAs)$92,721,000804
Total time deposits$255,829,000672
Total time and savings deposits$533,466,000722
Noninterest-bearing deposits$66,626,000926
Interest-bearing deposits$486,094,000764
Retail deposits$494,413,000699
Estimated insured deposits$488,386,000626
IRAs and Keogh plan accounts$53,919,000376
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$546,429,000790
Deposits held in domestic offices$546,429,000787
Individuals, partnerships, and corporations$505,777,000796
U.S. Government$863,000164
States and political subdivisions in the U.S.$39,789,000584
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,296,0004,464
Demand deposits$15,182,0003,578
Nontransaction accounts$523,133,000675
Money market deposit accounts (MMDAs)$165,692,000621
Other savings deposits (excluding MMDAs)$91,586,000783
Total time deposits$265,855,000628
Total time and savings deposits$531,247,000712
Noninterest-bearing deposits$61,904,0001,003
Interest-bearing deposits$484,525,000764
Retail deposits$475,701,000718
Estimated insured deposits$468,752,000657
IRAs and Keogh plan accounts$53,653,000369
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$542,314,000803
Deposits held in domestic offices$542,314,000799
Individuals, partnerships, and corporations$489,157,000818
U.S. Government$779,000171
States and political subdivisions in the U.S.$52,378,000463
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,244,0004,597
Demand deposits$15,722,0003,436
Nontransaction accounts$520,070,000677
Money market deposit accounts (MMDAs)$165,982,000613
Other savings deposits (excluding MMDAs)$96,350,000720
Total time deposits$257,738,000657
Total time and savings deposits$526,592,000722
Noninterest-bearing deposits$58,778,0001,025
Interest-bearing deposits$483,536,000776
Retail deposits$478,404,000721
Estimated insured deposits$472,111,000656
IRAs and Keogh plan accounts$53,154,000383
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$536,833,000812
Deposits held in domestic offices$536,833,000808
Individuals, partnerships, and corporations$485,196,000830
U.S. Government$1,114,000166
States and political subdivisions in the U.S.$50,523,000475
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,945,0004,161
Demand deposits$15,620,0003,279
Nontransaction accounts$513,888,000572
Money market deposit accounts (MMDAs)$162,734,000549
Other savings deposits (excluding MMDAs)$94,465,000632
Total time deposits$256,689,000536
Total time and savings deposits$521,213,000740
Noninterest-bearing deposits$58,959,0001,021
Interest-bearing deposits$477,874,000785
Retail deposits$474,053,000735
Estimated insured deposits$470,421,000663
IRAs and Keogh plan accounts$53,407,000390
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$530,910,000841
Deposits held in domestic offices$530,910,000837
Individuals, partnerships, and corporations$472,411,000860
U.S. Government$1,248,000146
States and political subdivisions in the U.S.$57,251,000389
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,241,0004,559
Demand deposits$12,679,0003,758
Nontransaction accounts$511,669,000588
Money market deposit accounts (MMDAs)$169,087,000542
Other savings deposits (excluding MMDAs)$90,315,000668
Total time deposits$252,267,000556
Total time and savings deposits$518,231,000755
Noninterest-bearing deposits$54,899,0001,095
Interest-bearing deposits$476,011,000802
Retail deposits$471,454,000755
Estimated insured deposits$464,498,000689
IRAs and Keogh plan accounts$52,587,000404
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$532,467,000816
Deposits held in domestic offices$532,467,000813
Individuals, partnerships, and corporations$480,061,000842
U.S. Government$646,000222
States and political subdivisions in the U.S.$51,760,000432
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,298,0002,181
Demand deposits$12,906,0003,699
Nontransaction accounts$488,169,000612
Money market deposit accounts (MMDAs)$164,939,000536
Other savings deposits (excluding MMDAs)$65,858,000855
Total time deposits$257,372,000561
Total time and savings deposits$519,561,000747
Noninterest-bearing deposits$54,437,0001,092
Interest-bearing deposits$478,030,000786
Retail deposits$471,797,000742
Estimated insured deposits$459,347,000695
IRAs and Keogh plan accounts$52,219,000412
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$532,904,000809
Deposits held in domestic offices$532,904,000806
Individuals, partnerships, and corporations$472,654,000835
U.S. Government$469,000253
States and political subdivisions in the U.S.$59,781,000369
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,727,0001,859
Demand deposits$15,731,0003,044
Nontransaction accounts$484,177,000611
Money market deposit accounts (MMDAs)$160,349,000548
Other savings deposits (excluding MMDAs)$62,599,000855
Total time deposits$261,229,000554
Total time and savings deposits$517,173,000735
Noninterest-bearing deposits$51,577,0001,085
Interest-bearing deposits$481,327,000778
Retail deposits$470,304,000734
Estimated insured deposits$466,736,000672
IRAs and Keogh plan accounts$52,549,000406
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$543,157,000764
Deposits held in domestic offices$543,157,000761
Individuals, partnerships, and corporations$480,941,000806
U.S. Government$227,000603
States and political subdivisions in the U.S.$61,989,000337
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,898,0002,103
Demand deposits$11,357,0003,937
Nontransaction accounts$499,259,000570
Money market deposit accounts (MMDAs)$168,757,000518
Other savings deposits (excluding MMDAs)$56,342,000888
Total time deposits$274,160,000517
Total time and savings deposits$531,800,000694
Noninterest-bearing deposits$50,414,0001,079
Interest-bearing deposits$492,743,000724
Retail deposits$472,350,000714
Estimated insured deposits$497,335,000609
IRAs and Keogh plan accounts$52,241,000404
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$470,999,000840
Deposits held in domestic offices$470,999,000837
Individuals, partnerships, and corporations$439,349,000833
U.S. Government$266,000534
States and political subdivisions in the U.S.$31,384,000642
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$41,188,0002,171
Demand deposits$11,025,0003,921
Nontransaction accounts$429,811,000623
Money market deposit accounts (MMDAs)$148,816,000509
Other savings deposits (excluding MMDAs)$42,668,000969
Total time deposits$238,327,000608
Total time and savings deposits$459,974,000747
Noninterest-bearing deposits$43,920,0001,170
Interest-bearing deposits$427,079,000802
Retail deposits$430,691,000756
Estimated insured deposits$442,209,000674
IRAs and Keogh plan accounts$49,498,000423
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$444,253,000866
Deposits held in domestic offices$444,253,000863
Individuals, partnerships, and corporations$418,262,000864
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$25,955,000740
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$119,892,000461
Demand deposits$39,874,0001,039
Nontransaction accounts$324,361,000787
Money market deposit accounts (MMDAs)$76,693,000766
Other savings deposits (excluding MMDAs)$13,342,0002,213
Total time deposits$234,326,000642
Total time and savings deposits$404,379,000840
Noninterest-bearing deposits$39,874,0001,239
Interest-bearing deposits$404,379,000829
Retail deposits$403,137,000784
Estimated insured deposits$388,698,000772
IRAs and Keogh plan accounts$41,898,000509
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$396,632,000937
Deposits held in domestic offices$396,632,000932
Individuals, partnerships, and corporations$380,235,000924
U.S. Government$47,0001,597
States and political subdivisions in the U.S.$16,350,0001,139
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$113,356,000522
Demand deposits$37,195,0001,173
Nontransaction accounts$283,276,000853
Money market deposit accounts (MMDAs)$69,951,000788
Other savings deposits (excluding MMDAs)$15,811,0002,065
Total time deposits$197,514,000720
Total time and savings deposits$359,437,000908
Noninterest-bearing deposits$37,195,0001,328
Interest-bearing deposits$359,437,000903
Retail deposits$372,124,000848
Estimated insured deposits$350,839,000858
IRAs and Keogh plan accounts$38,965,000575
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$364,142,0001,006
Deposits held in domestic offices$364,142,0001,003
Individuals, partnerships, and corporations$351,947,000987
U.S. Government$277,000658
States and political subdivisions in the U.S.$11,918,0001,496
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$101,007,000675
Demand deposits$33,961,0001,380
Nontransaction accounts$263,135,000885
Money market deposit accounts (MMDAs)$64,971,000781
Other savings deposits (excluding MMDAs)$16,200,0002,049
Total time deposits$181,964,000758
Total time and savings deposits$330,181,000964
Noninterest-bearing deposits$33,961,0001,519
Interest-bearing deposits$330,181,000963
Retail deposits$345,387,000901
Estimated insured deposits$324,798,000924
IRAs and Keogh plan accounts$37,977,000604
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$330,687,0001,124
Deposits held in domestic offices$330,687,0001,119
Individuals, partnerships, and corporations$318,319,0001,110
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$12,339,0001,433
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$87,903,000830
Demand deposits$29,119,0001,572
Nontransaction accounts$242,784,000937
Money market deposit accounts (MMDAs)$57,180,000765
Other savings deposits (excluding MMDAs)$18,720,0001,826
Total time deposits$166,884,000863
Total time and savings deposits$301,568,0001,066
Noninterest-bearing deposits$29,119,0001,694
Interest-bearing deposits$301,568,0001,068
Retail deposits$315,175,0001,028
Estimated insured deposits$296,713,0001,057
IRAs and Keogh plan accounts$37,126,000678
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$297,865,0001,290
Deposits held in domestic offices$297,865,0001,285
Individuals, partnerships, and corporations$283,416,0001,288
U.S. Government$173,0002,291
States and political subdivisions in the U.S.$14,276,0001,186
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$81,751,000984
Demand deposits$29,989,0001,570
Nontransaction accounts$216,114,0001,052
Money market deposit accounts (MMDAs)$31,502,0001,250
Other savings deposits (excluding MMDAs)$22,404,0001,669
Total time deposits$162,208,000880
Total time and savings deposits$267,876,0001,232
Noninterest-bearing deposits$29,989,0001,674
Interest-bearing deposits$267,876,0001,238
Retail deposits$277,847,0001,211
Estimated insured deposits$272,360,0001,208
IRAs and Keogh plan accounts$33,568,000831
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$279,372,0001,409
Deposits held in domestic offices$279,372,0001,396
Individuals, partnerships, and corporations$267,902,0001,390
U.S. Government$248,0002,067
States and political subdivisions in the U.S.$11,222,0001,428
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$74,248,0001,126
Demand deposits$28,352,0001,644
Nontransaction accounts$205,124,0001,094
Money market deposit accounts (MMDAs)$29,609,0001,331
Other savings deposits (excluding MMDAs)$25,205,0001,567
Total time deposits$150,310,000944
Total time and savings deposits$251,020,0001,336
Noninterest-bearing deposits$28,352,0001,743
Interest-bearing deposits$251,020,0001,347
Retail deposits$264,128,0001,318
Estimated insured deposits$256,061,0001,315
IRAs and Keogh plan accounts$30,217,000964
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$251,841,0001,506
Deposits held in domestic offices$251,841,0001,496
Individuals, partnerships, and corporations$246,410,0001,460
U.S. Government$217,0002,306
States and political subdivisions in the U.S.$5,214,0003,073
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$63,252,0001,355
Demand deposits$22,524,0002,071
Nontransaction accounts$188,589,0001,133
Money market deposit accounts (MMDAs)$17,078,0002,248
Other savings deposits (excluding MMDAs)$49,152,000925
Total time deposits$122,359,0001,029
Total time and savings deposits$229,317,0001,412
Noninterest-bearing deposits$22,524,0002,186
Interest-bearing deposits$229,317,0001,428
Retail deposits$244,837,0001,399
Estimated insured deposits$233,697,0001,407
IRAs and Keogh plan accounts$25,641,0001,094
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$231,464,0001,704
Deposits held in domestic offices$231,464,0001,687
Individuals, partnerships, and corporations$227,664,0001,634
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$3,798,0003,917
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,560,0001,428
Demand deposits$22,198,0002,021
Nontransaction accounts$170,904,0001,255
Money market deposit accounts (MMDAs)$14,578,0002,783
Other savings deposits (excluding MMDAs)$49,381,000975
Total time deposits$106,945,0001,100
Total time and savings deposits$209,266,0001,603
Noninterest-bearing deposits$22,198,0002,151
Interest-bearing deposits$209,266,0001,632
Retail deposits$225,937,0001,595
Estimated insured deposits$219,976,0001,550
IRAs and Keogh plan accounts$24,257,0001,214
Brokered deposits$199,0001,003
Fully insured brokered deposits$199,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$233,078,0001,781
Deposits held in domestic offices$233,078,0001,771
Individuals, partnerships, and corporations$224,019,0001,764
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$9,043,0001,589
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,221,0001,490
Demand deposits$20,070,0002,169
Nontransaction accounts$175,857,0001,241
Money market deposit accounts (MMDAs)$15,019,0002,804
Other savings deposits (excluding MMDAs)$42,785,0001,063
Total time deposits$118,053,0001,058
Total time and savings deposits$213,008,0001,700
Noninterest-bearing deposits$20,070,0002,348
Interest-bearing deposits$213,008,0001,696
Retail deposits$223,446,0001,696
Estimated insured deposits$218,904,0001,642
IRAs and Keogh plan accounts$21,527,0001,465
Brokered deposits$990,000656
Fully insured brokered deposits$890,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA