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Community Bank, Total Deposits

2017-12-31Rank
Total deposits$648,366,000974
Deposits held in domestic offices$648,366,000974
Individuals, partnerships, and corporations$602,928,000940
U.S. Government$01,191
States and political subdivisions in the U.S.$43,822,0001,136
Commercial banks and other depository institutions in U.S.$1,616,0001,289
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,792,0002,189
Demand deposits$40,333,0002,243
Nontransaction accounts$575,574,000861
Money market deposit accounts (MMDAs)$288,713,000587
Other savings deposits (excluding MMDAs)$43,477,0001,754
Total time deposits$243,384,000668
Total time and savings deposits$608,033,000876
Noninterest-bearing deposits$40,333,0002,522
Interest-bearing deposits$608,033,000807
Retail deposits$597,578,000931
Estimated insured deposits$517,839,000895
IRAs and Keogh plan accounts$34,928,000596
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$643,536,000972
Deposits held in domestic offices$643,536,000971
Individuals, partnerships, and corporations$590,136,000960
U.S. Government$01,147
States and political subdivisions in the U.S.$49,554,000963
Commercial banks and other depository institutions in U.S.$3,846,0001,049
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,072,0002,196
Demand deposits$40,067,0002,193
Nontransaction accounts$573,464,000874
Money market deposit accounts (MMDAs)$290,848,000591
Other savings deposits (excluding MMDAs)$43,518,0001,767
Total time deposits$239,098,000681
Total time and savings deposits$603,469,000888
Noninterest-bearing deposits$40,067,0002,494
Interest-bearing deposits$603,469,000810
Retail deposits$596,712,000921
Estimated insured deposits$508,884,000911
IRAs and Keogh plan accounts$35,845,000596
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$641,592,000977
Deposits held in domestic offices$641,592,000976
Individuals, partnerships, and corporations$588,285,000960
U.S. Government$210,000250
States and political subdivisions in the U.S.$51,627,000936
Commercial banks and other depository institutions in U.S.$1,470,0001,348
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,913,0002,173
Demand deposits$38,880,0002,261
Nontransaction accounts$569,679,000872
Money market deposit accounts (MMDAs)$292,282,000590
Other savings deposits (excluding MMDAs)$42,606,0001,791
Total time deposits$234,791,000697
Total time and savings deposits$602,712,000886
Noninterest-bearing deposits$38,880,0002,533
Interest-bearing deposits$602,712,000816
Retail deposits$595,839,000928
Estimated insured deposits$498,544,000919
IRAs and Keogh plan accounts$35,763,000600
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$637,078,000984
Deposits held in domestic offices$637,078,000984
Individuals, partnerships, and corporations$580,975,000963
U.S. Government$210,000275
States and political subdivisions in the U.S.$54,673,000903
Commercial banks and other depository institutions in U.S.$1,220,0001,435
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,656,0002,191
Demand deposits$37,507,0002,336
Nontransaction accounts$565,422,000876
Money market deposit accounts (MMDAs)$290,222,000601
Other savings deposits (excluding MMDAs)$42,854,0001,797
Total time deposits$232,346,000694
Total time and savings deposits$599,571,000902
Noninterest-bearing deposits$37,207,0002,616
Interest-bearing deposits$599,871,000826
Retail deposits$595,203,000922
Estimated insured deposits$499,097,000921
IRAs and Keogh plan accounts$35,472,000603
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$620,050,000989
Deposits held in domestic offices$620,050,000988
Individuals, partnerships, and corporations$572,997,000954
U.S. Government$210,000275
States and political subdivisions in the U.S.$45,612,0001,051
Commercial banks and other depository institutions in U.S.$1,231,0001,455
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,299,0002,293
Demand deposits$36,808,0002,355
Nontransaction accounts$552,751,000878
Money market deposit accounts (MMDAs)$277,409,000616
Other savings deposits (excluding MMDAs)$41,885,0001,786
Total time deposits$233,457,000687
Total time and savings deposits$583,242,000907
Noninterest-bearing deposits$36,808,0002,645
Interest-bearing deposits$583,242,000835
Retail deposits$577,002,000928
Estimated insured deposits$489,639,000923
IRAs and Keogh plan accounts$35,352,000612
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$644,829,000953
Deposits held in domestic offices$644,829,000953
Individuals, partnerships, and corporations$592,368,000930
U.S. Government$01,248
States and political subdivisions in the U.S.$50,969,000904
Commercial banks and other depository institutions in U.S.$1,492,0001,394
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,757,0001,786
Demand deposits$32,645,0002,543
Nontransaction accounts$561,072,000873
Money market deposit accounts (MMDAs)$289,928,000590
Other savings deposits (excluding MMDAs)$39,949,0001,833
Total time deposits$231,195,000707
Total time and savings deposits$612,184,000861
Noninterest-bearing deposits$36,101,0002,627
Interest-bearing deposits$608,728,000792
Retail deposits$605,020,000880
Estimated insured deposits$485,674,000922
IRAs and Keogh plan accounts$35,526,000630
Brokered deposits$100,0002,506
Fully insured brokered deposits$100,0002,340
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$633,062,000959
Deposits held in domestic offices$633,062,000959
Individuals, partnerships, and corporations$578,359,000931
U.S. Government$01,147
States and political subdivisions in the U.S.$53,446,000876
Commercial banks and other depository institutions in U.S.$1,257,0001,471
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,785,0001,807
Demand deposits$32,600,0002,504
Nontransaction accounts$551,277,000879
Money market deposit accounts (MMDAs)$278,479,000604
Other savings deposits (excluding MMDAs)$39,976,0001,837
Total time deposits$232,822,000698
Total time and savings deposits$600,462,000870
Noninterest-bearing deposits$34,575,0002,682
Interest-bearing deposits$598,487,000789
Retail deposits$593,062,000890
Estimated insured deposits$483,242,000915
IRAs and Keogh plan accounts$35,915,000625
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$639,386,000940
Deposits held in domestic offices$639,386,000939
Individuals, partnerships, and corporations$581,207,000929
U.S. Government$01,159
States and political subdivisions in the U.S.$54,152,000889
Commercial banks and other depository institutions in U.S.$4,027,0001,078
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,867,0001,681
Demand deposits$35,900,0002,290
Nontransaction accounts$552,519,000877
Money market deposit accounts (MMDAs)$282,238,000604
Other savings deposits (excluding MMDAs)$38,684,0001,881
Total time deposits$231,597,000716
Total time and savings deposits$603,486,000863
Noninterest-bearing deposits$38,210,0002,496
Interest-bearing deposits$601,176,000792
Retail deposits$601,100,000885
Estimated insured deposits$484,847,000917
IRAs and Keogh plan accounts$35,721,000618
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$623,180,000945
Deposits held in domestic offices$623,180,000945
Individuals, partnerships, and corporations$575,444,000921
U.S. Government$01,296
States and political subdivisions in the U.S.$46,816,000976
Commercial banks and other depository institutions in U.S.$920,0001,621
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,337,0001,949
Demand deposits$32,636,0002,542
Nontransaction accounts$545,843,000860
Money market deposit accounts (MMDAs)$271,238,000611
Other savings deposits (excluding MMDAs)$39,056,0001,845
Total time deposits$235,549,000693
Total time and savings deposits$590,544,000856
Noninterest-bearing deposits$35,230,0002,692
Interest-bearing deposits$587,950,000785
Retail deposits$582,629,000882
Estimated insured deposits$484,404,000899
IRAs and Keogh plan accounts$35,521,000626
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$602,973,000968
Deposits held in domestic offices$602,973,000968
Individuals, partnerships, and corporations$551,588,000947
U.S. Government$01,197
States and political subdivisions in the U.S.$49,812,000912
Commercial banks and other depository institutions in U.S.$1,573,0001,426
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,930,0001,847
Demand deposits$32,308,0002,463
Nontransaction accounts$526,043,000902
Money market deposit accounts (MMDAs)$253,449,000643
Other savings deposits (excluding MMDAs)$36,063,0001,940
Total time deposits$236,531,000696
Total time and savings deposits$570,665,000888
Noninterest-bearing deposits$34,934,0002,661
Interest-bearing deposits$568,039,000815
Retail deposits$564,147,000908
Estimated insured deposits$473,444,000918
IRAs and Keogh plan accounts$36,017,000637
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$598,480,000962
Deposits held in domestic offices$598,480,000960
Individuals, partnerships, and corporations$544,560,000943
U.S. Government$01,235
States and political subdivisions in the U.S.$52,242,000877
Commercial banks and other depository institutions in U.S.$1,678,0001,439
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,183,0001,666
Demand deposits$33,363,0002,410
Nontransaction accounts$514,297,000906
Money market deposit accounts (MMDAs)$238,209,000655
Other savings deposits (excluding MMDAs)$36,934,0001,906
Total time deposits$239,154,000689
Total time and savings deposits$565,117,000885
Noninterest-bearing deposits$35,628,0002,606
Interest-bearing deposits$562,852,000816
Retail deposits$559,426,000907
Estimated insured deposits$476,035,000910
IRAs and Keogh plan accounts$36,056,000655
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$613,946,000947
Deposits held in domestic offices$613,946,000946
Individuals, partnerships, and corporations$558,649,000923
U.S. Government$01,228
States and political subdivisions in the U.S.$53,094,000858
Commercial banks and other depository institutions in U.S.$2,203,0001,336
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,698,0001,554
Demand deposits$35,186,0002,255
Nontransaction accounts$525,248,000888
Money market deposit accounts (MMDAs)$245,389,000647
Other savings deposits (excluding MMDAs)$37,863,0001,890
Total time deposits$241,996,000674
Total time and savings deposits$578,760,000875
Noninterest-bearing deposits$37,351,0002,497
Interest-bearing deposits$576,595,000800
Retail deposits$574,586,000895
Estimated insured deposits$480,797,000903
IRAs and Keogh plan accounts$35,914,000659
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$599,456,000944
Deposits held in domestic offices$599,456,000943
Individuals, partnerships, and corporations$550,955,000922
U.S. Government$01,345
States and political subdivisions in the U.S.$45,523,000973
Commercial banks and other depository institutions in U.S.$2,978,0001,238
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,303,0001,891
Demand deposits$32,108,0002,469
Nontransaction accounts$524,153,000877
Money market deposit accounts (MMDAs)$245,858,000632
Other savings deposits (excluding MMDAs)$33,666,0002,001
Total time deposits$244,629,000667
Total time and savings deposits$567,348,000872
Noninterest-bearing deposits$33,897,0002,701
Interest-bearing deposits$565,559,000800
Retail deposits$560,430,000900
Estimated insured deposits$475,220,000903
IRAs and Keogh plan accounts$36,586,000646
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$601,145,000939
Deposits held in domestic offices$601,145,000938
Individuals, partnerships, and corporations$547,376,000921
U.S. Government$01,257
States and political subdivisions in the U.S.$52,537,000810
Commercial banks and other depository institutions in U.S.$1,232,0001,617
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,438,0001,583
Demand deposits$32,939,0002,325
Nontransaction accounts$518,707,000888
Money market deposit accounts (MMDAs)$235,264,000654
Other savings deposits (excluding MMDAs)$34,054,0001,986
Total time deposits$249,389,000657
Total time and savings deposits$568,206,000875
Noninterest-bearing deposits$34,960,0002,591
Interest-bearing deposits$566,185,000803
Retail deposits$561,813,000888
Estimated insured deposits$478,257,000892
IRAs and Keogh plan accounts$37,507,000638
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$592,176,000940
Deposits held in domestic offices$592,176,000938
Individuals, partnerships, and corporations$555,162,000903
U.S. Government$01,331
States and political subdivisions in the U.S.$34,205,0001,227
Commercial banks and other depository institutions in U.S.$2,809,0001,245
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,827,0002,077
Demand deposits$34,383,0002,204
Nontransaction accounts$526,349,000869
Money market deposit accounts (MMDAs)$240,007,000641
Other savings deposits (excluding MMDAs)$33,604,0001,988
Total time deposits$252,738,000655
Total time and savings deposits$557,793,000879
Noninterest-bearing deposits$36,656,0002,482
Interest-bearing deposits$555,520,000812
Retail deposits$552,279,000899
Estimated insured deposits$474,358,000903
IRAs and Keogh plan accounts$38,208,000631
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$584,581,000967
Deposits held in domestic offices$584,581,000966
Individuals, partnerships, and corporations$548,824,000932
U.S. Government$01,317
States and political subdivisions in the U.S.$34,256,0001,241
Commercial banks and other depository institutions in U.S.$1,501,0001,501
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,350,0002,136
Demand deposits$33,788,0002,212
Nontransaction accounts$520,231,000881
Money market deposit accounts (MMDAs)$231,865,000661
Other savings deposits (excluding MMDAs)$33,880,0002,003
Total time deposits$254,486,000656
Total time and savings deposits$550,793,000897
Noninterest-bearing deposits$36,700,0002,448
Interest-bearing deposits$547,881,000839
Retail deposits$545,441,000923
Estimated insured deposits$478,554,000913
IRAs and Keogh plan accounts$38,631,000635
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$590,533,000945
Deposits held in domestic offices$590,533,000943
Individuals, partnerships, and corporations$557,389,000904
U.S. Government$01,474
States and political subdivisions in the U.S.$32,153,0001,294
Commercial banks and other depository institutions in U.S.$991,0001,700
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,412,0002,073
Demand deposits$33,136,0002,240
Nontransaction accounts$525,121,000863
Money market deposit accounts (MMDAs)$233,779,000644
Other savings deposits (excluding MMDAs)$31,888,0002,034
Total time deposits$259,454,000639
Total time and savings deposits$557,397,000877
Noninterest-bearing deposits$35,836,0002,499
Interest-bearing deposits$554,697,000814
Retail deposits$551,149,000897
Estimated insured deposits$480,845,000888
IRAs and Keogh plan accounts$38,628,000639
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$580,082,000956
Deposits held in domestic offices$580,082,000954
Individuals, partnerships, and corporations$543,813,000925
U.S. Government$01,406
States and political subdivisions in the U.S.$34,835,0001,150
Commercial banks and other depository institutions in U.S.$1,434,0001,535
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,050,0002,246
Demand deposits$31,746,0002,275
Nontransaction accounts$521,032,000876
Money market deposit accounts (MMDAs)$225,776,000662
Other savings deposits (excluding MMDAs)$30,538,0002,085
Total time deposits$264,718,000636
Total time and savings deposits$548,336,000892
Noninterest-bearing deposits$31,865,0002,697
Interest-bearing deposits$548,217,000818
Retail deposits$539,963,000913
Estimated insured deposits$476,142,000901
IRAs and Keogh plan accounts$39,028,000653
Brokered deposits$250,0002,508
Fully insured brokered deposits$250,0002,369
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$584,818,000949
Deposits held in domestic offices$584,818,000946
Individuals, partnerships, and corporations$548,308,000910
U.S. Government$01,377
States and political subdivisions in the U.S.$33,639,0001,182
Commercial banks and other depository institutions in U.S.$2,871,0001,245
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,380,0002,105
Demand deposits$34,275,0002,032
Nontransaction accounts$523,438,000867
Money market deposit accounts (MMDAs)$224,126,000650
Other savings deposits (excluding MMDAs)$30,467,0002,085
Total time deposits$268,845,000633
Total time and savings deposits$550,543,000880
Noninterest-bearing deposits$35,719,0002,407
Interest-bearing deposits$549,099,000813
Retail deposits$543,742,000904
Estimated insured deposits$481,225,000891
IRAs and Keogh plan accounts$39,242,000649
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$585,657,000956
Deposits held in domestic offices$585,657,000953
Individuals, partnerships, and corporations$550,208,000910
U.S. Government$01,424
States and political subdivisions in the U.S.$33,441,0001,202
Commercial banks and other depository institutions in U.S.$2,008,0001,394
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,538,0001,124
Demand deposits$57,265,0001,098
Nontransaction accounts$487,119,000934
Money market deposit accounts (MMDAs)$183,780,000767
Other savings deposits (excluding MMDAs)$28,883,0002,170
Total time deposits$274,456,000635
Total time and savings deposits$528,392,000933
Noninterest-bearing deposits$57,914,0001,556
Interest-bearing deposits$527,743,000866
Retail deposits$542,748,000916
Estimated insured deposits$482,404,000898
IRAs and Keogh plan accounts$40,073,000634
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$584,477,000952
Deposits held in domestic offices$584,477,000950
Individuals, partnerships, and corporations$551,095,000914
U.S. Government$01,583
States and political subdivisions in the U.S.$30,767,0001,293
Commercial banks and other depository institutions in U.S.$2,615,0001,306
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,149,0001,122
Demand deposits$58,180,0001,098
Nontransaction accounts$485,328,000929
Money market deposit accounts (MMDAs)$174,683,000786
Other savings deposits (excluding MMDAs)$30,998,0002,033
Total time deposits$279,647,000639
Total time and savings deposits$526,297,000926
Noninterest-bearing deposits$59,254,0001,534
Interest-bearing deposits$525,223,000856
Retail deposits$540,007,000915
Estimated insured deposits$505,418,000906
IRAs and Keogh plan accounts$39,906,000653
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$568,552,000966
Deposits held in domestic offices$568,552,000964
Individuals, partnerships, and corporations$534,885,000929
U.S. Government$01,457
States and political subdivisions in the U.S.$32,135,0001,208
Commercial banks and other depository institutions in U.S.$1,532,0001,584
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,658,0001,105
Demand deposits$54,693,0001,084
Nontransaction accounts$475,894,000963
Money market deposit accounts (MMDAs)$164,659,000814
Other savings deposits (excluding MMDAs)$27,009,0002,182
Total time deposits$284,226,000656
Total time and savings deposits$513,859,000943
Noninterest-bearing deposits$54,646,0001,573
Interest-bearing deposits$513,906,000883
Retail deposits$521,626,000932
Estimated insured deposits$492,208,000933
IRAs and Keogh plan accounts$40,117,000666
Brokered deposits$250,0002,658
Fully insured brokered deposits$250,0002,504
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$561,422,000971
Deposits held in domestic offices$561,422,000967
Individuals, partnerships, and corporations$526,326,000940
U.S. Government$01,535
States and political subdivisions in the U.S.$32,472,0001,197
Commercial banks and other depository institutions in U.S.$2,624,0001,334
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,929,0001,102
Demand deposits$54,542,0001,060
Nontransaction accounts$469,493,000977
Money market deposit accounts (MMDAs)$156,249,000834
Other savings deposits (excluding MMDAs)$27,521,0002,147
Total time deposits$285,723,000658
Total time and savings deposits$506,880,000955
Noninterest-bearing deposits$54,542,0001,540
Interest-bearing deposits$506,880,000892
Retail deposits$513,070,000945
Estimated insured deposits$492,945,000934
IRAs and Keogh plan accounts$40,832,000654
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$570,618,000956
Deposits held in domestic offices$570,618,000953
Individuals, partnerships, and corporations$535,568,000921
U.S. Government$01,579
States and political subdivisions in the U.S.$33,276,0001,170
Commercial banks and other depository institutions in U.S.$1,774,0001,524
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,886,0001,115
Demand deposits$52,716,0001,094
Nontransaction accounts$480,732,000958
Money market deposit accounts (MMDAs)$163,387,000807
Other savings deposits (excluding MMDAs)$29,138,0002,083
Total time deposits$288,207,000671
Total time and savings deposits$517,902,000942
Noninterest-bearing deposits$53,046,0001,574
Interest-bearing deposits$517,572,000880
Retail deposits$522,062,000927
Estimated insured deposits$496,386,000932
IRAs and Keogh plan accounts$40,161,000674
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$562,559,000958
Deposits held in domestic offices$562,559,000954
Individuals, partnerships, and corporations$528,953,000926
U.S. Government$01,780
States and political subdivisions in the U.S.$32,227,0001,154
Commercial banks and other depository institutions in U.S.$1,379,0001,563
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,882,0001,234
Demand deposits$47,714,0001,172
Nontransaction accounts$480,677,000951
Money market deposit accounts (MMDAs)$154,887,000826
Other savings deposits (excluding MMDAs)$29,060,0002,020
Total time deposits$296,730,000674
Total time and savings deposits$514,845,000929
Noninterest-bearing deposits$47,818,0001,657
Interest-bearing deposits$514,741,000874
Retail deposits$513,687,000933
Estimated insured deposits$492,885,000929
IRAs and Keogh plan accounts$40,203,000676
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$551,497,000978
Deposits held in domestic offices$551,497,000975
Individuals, partnerships, and corporations$518,243,000943
U.S. Government$01,652
States and political subdivisions in the U.S.$32,245,0001,095
Commercial banks and other depository institutions in U.S.$1,009,0001,748
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,475,0001,224
Demand deposits$44,574,0001,188
Nontransaction accounts$473,022,000980
Money market deposit accounts (MMDAs)$150,240,000840
Other savings deposits (excluding MMDAs)$24,003,0002,243
Total time deposits$298,779,000696
Total time and savings deposits$506,923,000952
Noninterest-bearing deposits$44,574,0001,698
Interest-bearing deposits$506,923,000899
Retail deposits$502,147,000942
Estimated insured deposits$483,473,000950
IRAs and Keogh plan accounts$41,090,000664
Brokered deposits$250,0002,952
Fully insured brokered deposits$250,0002,798
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$555,698,000963
Deposits held in domestic offices$555,698,000959
Individuals, partnerships, and corporations$521,662,000947
U.S. Government$01,633
States and political subdivisions in the U.S.$32,829,0001,079
Commercial banks and other depository institutions in U.S.$1,207,0001,688
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,707,0001,328
Demand deposits$42,868,0001,185
Nontransaction accounts$482,991,000954
Money market deposit accounts (MMDAs)$154,498,000811
Other savings deposits (excluding MMDAs)$23,954,0002,234
Total time deposits$304,539,000706
Total time and savings deposits$512,830,000941
Noninterest-bearing deposits$42,868,0001,712
Interest-bearing deposits$512,830,000892
Retail deposits$503,799,000938
Estimated insured deposits$481,399,000961
IRAs and Keogh plan accounts$41,528,000665
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$556,045,000975
Deposits held in domestic offices$556,045,000973
Individuals, partnerships, and corporations$519,070,000962
U.S. Government$206,000311
States and political subdivisions in the U.S.$35,965,000994
Commercial banks and other depository institutions in U.S.$804,0001,921
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,305,0001,319
Demand deposits$40,088,0001,240
Nontransaction accounts$483,740,000972
Money market deposit accounts (MMDAs)$154,106,000819
Other savings deposits (excluding MMDAs)$22,185,0002,340
Total time deposits$307,449,000725
Total time and savings deposits$515,957,000960
Noninterest-bearing deposits$40,088,0001,772
Interest-bearing deposits$515,957,000909
Retail deposits$503,389,000948
Estimated insured deposits$477,513,000974
IRAs and Keogh plan accounts$42,048,000653
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$566,963,000955
Deposits held in domestic offices$566,963,000953
Individuals, partnerships, and corporations$529,062,000937
U.S. Government$02,902
States and political subdivisions in the U.S.$36,629,000948
Commercial banks and other depository institutions in U.S.$1,272,0001,681
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,077,0001,244
Demand deposits$38,503,0001,260
Nontransaction accounts$493,886,000946
Money market deposit accounts (MMDAs)$151,326,000810
Other savings deposits (excluding MMDAs)$24,305,0002,177
Total time deposits$318,255,000721
Total time and savings deposits$528,460,000932
Noninterest-bearing deposits$38,503,0001,791
Interest-bearing deposits$528,460,000882
Retail deposits$514,442,000916
Estimated insured deposits$473,203,000988
IRAs and Keogh plan accounts$42,842,000652
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$559,533,000973
Deposits held in domestic offices$559,533,000971
Individuals, partnerships, and corporations$516,816,000968
U.S. Government$03,279
States and political subdivisions in the U.S.$40,940,000839
Commercial banks and other depository institutions in U.S.$1,777,0001,501
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,997,0001,239
Demand deposits$40,036,0001,135
Nontransaction accounts$489,536,000974
Money market deposit accounts (MMDAs)$142,245,000865
Other savings deposits (excluding MMDAs)$22,508,0002,289
Total time deposits$324,783,000720
Total time and savings deposits$519,497,000958
Noninterest-bearing deposits$40,316,0001,663
Interest-bearing deposits$519,217,000907
Retail deposits$507,077,000921
Estimated insured deposits$472,791,000946
IRAs and Keogh plan accounts$43,140,000641
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$569,795,000954
Deposits held in domestic offices$569,795,000952
Individuals, partnerships, and corporations$527,485,000949
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$40,646,000834
Commercial banks and other depository institutions in U.S.$1,660,0001,549
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,410,0001,173
Demand deposits$40,031,0001,102
Nontransaction accounts$498,385,000960
Money market deposit accounts (MMDAs)$146,248,000827
Other savings deposits (excluding MMDAs)$19,760,0002,469
Total time deposits$332,377,000714
Total time and savings deposits$529,764,000933
Noninterest-bearing deposits$40,304,0001,646
Interest-bearing deposits$529,491,000881
Retail deposits$512,089,000902
Estimated insured deposits$476,444,000946
IRAs and Keogh plan accounts$42,062,000662
Brokered deposits$1,467,0002,955
Fully insured brokered deposits$1,467,0002,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$564,879,000977
Deposits held in domestic offices$564,879,000975
Individuals, partnerships, and corporations$517,199,000986
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$43,932,000799
Commercial banks and other depository institutions in U.S.$3,745,0001,160
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,226,0001,159
Demand deposits$31,747,0001,481
Nontransaction accounts$493,653,000992
Money market deposit accounts (MMDAs)$152,784,000816
Other savings deposits (excluding MMDAs)$19,279,0002,514
Total time deposits$321,590,000780
Total time and savings deposits$533,132,000960
Noninterest-bearing deposits$40,010,0001,644
Interest-bearing deposits$524,869,000915
Retail deposits$515,348,000905
Estimated insured deposits$474,141,000967
IRAs and Keogh plan accounts$42,275,000654
Brokered deposits$1,464,0003,056
Fully insured brokered deposits$1,464,0002,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$557,817,0001,001
Deposits held in domestic offices$557,817,000998
Individuals, partnerships, and corporations$515,538,000992
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$40,427,000849
Commercial banks and other depository institutions in U.S.$1,848,0001,482
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,430,0001,092
Demand deposits$41,188,0001,057
Nontransaction accounts$483,387,0001,017
Money market deposit accounts (MMDAs)$151,161,000806
Other savings deposits (excluding MMDAs)$18,962,0002,484
Total time deposits$313,264,000806
Total time and savings deposits$516,629,000992
Noninterest-bearing deposits$41,609,0001,589
Interest-bearing deposits$516,208,000943
Retail deposits$417,745,0001,051
Estimated insured deposits$468,301,000985
IRAs and Keogh plan accounts$42,139,000651
Brokered deposits$1,460,0003,109
Fully insured brokered deposits$1,460,0002,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$556,294,000999
Deposits held in domestic offices$556,294,000997
Individuals, partnerships, and corporations$512,359,000995
U.S. Government$104,000498
States and political subdivisions in the U.S.$42,677,000760
Commercial banks and other depository institutions in U.S.$1,154,0001,749
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,100,0001,260
Demand deposits$34,973,0001,244
Nontransaction accounts$493,194,0001,012
Money market deposit accounts (MMDAs)$149,761,000811
Other savings deposits (excluding MMDAs)$18,005,0002,544
Total time deposits$325,426,000805
Total time and savings deposits$521,321,000985
Noninterest-bearing deposits$34,973,0001,834
Interest-bearing deposits$521,321,000942
Retail deposits$410,641,0001,077
Estimated insured deposits$469,704,000986
IRAs and Keogh plan accounts$43,909,000628
Brokered deposits$2,950,0002,887
Fully insured brokered deposits$2,950,0002,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$560,625,0001,002
Deposits held in domestic offices$560,625,0001,001
Individuals, partnerships, and corporations$511,796,0001,009
U.S. Government$104,000473
States and political subdivisions in the U.S.$46,138,000687
Commercial banks and other depository institutions in U.S.$2,587,0001,390
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,782,000846
Demand deposits$56,483,000715
Nontransaction accounts$477,843,0001,043
Money market deposit accounts (MMDAs)$132,188,000859
Other savings deposits (excluding MMDAs)$16,669,0002,682
Total time deposits$328,985,000826
Total time and savings deposits$504,142,0001,024
Noninterest-bearing deposits$56,483,0001,151
Interest-bearing deposits$504,142,000968
Retail deposits$415,349,0001,069
Estimated insured deposits$421,655,000942
IRAs and Keogh plan accounts$43,620,000635
Brokered deposits$2,936,0002,944
Fully insured brokered deposits$2,936,0002,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$581,934,000945
Deposits held in domestic offices$581,934,000944
Individuals, partnerships, and corporations$528,592,000958
U.S. Government$104,000478
States and political subdivisions in the U.S.$50,830,000627
Commercial banks and other depository institutions in U.S.$2,408,0001,419
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,740,000997
Demand deposits$38,877,0001,065
Nontransaction accounts$509,194,000962
Money market deposit accounts (MMDAs)$152,007,000782
Other savings deposits (excluding MMDAs)$17,009,0002,637
Total time deposits$340,178,000792
Total time and savings deposits$543,057,000939
Noninterest-bearing deposits$38,877,0001,647
Interest-bearing deposits$543,057,000881
Retail deposits$427,442,0001,010
Estimated insured deposits$424,768,000931
IRAs and Keogh plan accounts$41,768,000636
Brokered deposits$2,930,0002,993
Fully insured brokered deposits$2,930,0002,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$553,435,000967
Deposits held in domestic offices$553,435,000966
Individuals, partnerships, and corporations$519,642,000946
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$32,248,0001,018
Commercial banks and other depository institutions in U.S.$1,541,0001,577
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,915,0001,047
Demand deposits$36,700,0001,169
Nontransaction accounts$484,520,000983
Money market deposit accounts (MMDAs)$134,607,000812
Other savings deposits (excluding MMDAs)$17,474,0002,485
Total time deposits$332,440,000797
Total time and savings deposits$516,735,000950
Noninterest-bearing deposits$36,700,0001,738
Interest-bearing deposits$516,735,000888
Retail deposits$403,406,0001,055
Estimated insured deposits$413,260,000927
IRAs and Keogh plan accounts$40,674,000618
Brokered deposits$2,918,0002,944
Fully insured brokered deposits$2,918,0002,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$545,435,000952
Deposits held in domestic offices$545,435,000950
Individuals, partnerships, and corporations$503,292,000959
U.S. Government$204,000346
States and political subdivisions in the U.S.$34,236,000906
Commercial banks and other depository institutions in U.S.$7,703,000721
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,416,0001,156
Demand deposits$34,941,0001,215
Nontransaction accounts$483,019,000963
Money market deposit accounts (MMDAs)$131,885,000855
Other savings deposits (excluding MMDAs)$17,781,0002,478
Total time deposits$333,351,000767
Total time and savings deposits$510,494,000940
Noninterest-bearing deposits$34,941,0001,809
Interest-bearing deposits$510,494,000885
Retail deposits$397,283,0001,051
Estimated insured deposits$412,193,000909
IRAs and Keogh plan accounts$38,893,000635
Brokered deposits$3,113,0002,734
Fully insured brokered deposits$3,113,0002,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$391,743,0001,368
Deposits held in domestic offices$391,743,0001,364
Individuals, partnerships, and corporations$377,973,0001,292
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$13,755,0002,169
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$69,867,000986
Demand deposits$36,391,0001,189
Nontransaction accounts$321,876,0001,441
Money market deposit accounts (MMDAs)$71,665,0001,361
Other savings deposits (excluding MMDAs)$12,681,0003,048
Total time deposits$237,531,0001,089
Total time and savings deposits$355,352,0001,377
Noninterest-bearing deposits$36,814,0001,750
Interest-bearing deposits$354,929,0001,305
Retail deposits$289,151,0001,473
Estimated insured deposits$281,946,0001,374
IRAs and Keogh plan accounts$30,851,000827
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$396,635,0001,353
Deposits held in domestic offices$396,635,0001,350
Individuals, partnerships, and corporations$382,295,0001,279
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$14,326,0002,091
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$72,454,000914
Demand deposits$35,628,0001,212
Nontransaction accounts$324,181,0001,433
Money market deposit accounts (MMDAs)$76,600,0001,306
Other savings deposits (excluding MMDAs)$13,942,0002,864
Total time deposits$233,638,0001,119
Total time and savings deposits$361,007,0001,355
Noninterest-bearing deposits$35,628,0001,757
Interest-bearing deposits$361,007,0001,279
Retail deposits$300,992,0001,404
Estimated insured deposits$305,929,0001,242
IRAs and Keogh plan accounts$29,700,000855
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$389,073,0001,364
Deposits held in domestic offices$389,073,0001,361
Individuals, partnerships, and corporations$376,702,0001,284
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$12,349,0002,316
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$67,928,0001,053
Demand deposits$36,890,0001,193
Nontransaction accounts$321,145,0001,433
Money market deposit accounts (MMDAs)$72,573,0001,346
Other savings deposits (excluding MMDAs)$14,695,0002,726
Total time deposits$233,877,0001,088
Total time and savings deposits$352,183,0001,368
Noninterest-bearing deposits$36,890,0001,722
Interest-bearing deposits$352,183,0001,303
Retail deposits$289,909,0001,456
Estimated insured deposits$298,460,0001,248
IRAs and Keogh plan accounts$28,251,000896
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$391,657,0001,346
Deposits held in domestic offices$391,657,0001,342
Individuals, partnerships, and corporations$378,140,0001,277
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$13,496,0002,024
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$65,658,0001,064
Demand deposits$36,395,0001,209
Nontransaction accounts$325,999,0001,402
Money market deposit accounts (MMDAs)$80,249,0001,254
Other savings deposits (excluding MMDAs)$14,546,0002,761
Total time deposits$231,204,0001,088
Total time and savings deposits$355,262,0001,346
Noninterest-bearing deposits$36,395,0001,750
Interest-bearing deposits$355,262,0001,279
Retail deposits$295,773,0001,406
Estimated insured deposits$301,143,0001,234
IRAs and Keogh plan accounts$27,462,000922
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$385,375,0001,381
Deposits held in domestic offices$385,375,0001,376
Individuals, partnerships, and corporations$370,917,0001,324
U.S. Government$46,000923
States and political subdivisions in the U.S.$14,412,0001,920
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$66,036,0001,153
Demand deposits$32,748,0001,532
Nontransaction accounts$319,339,0001,428
Money market deposit accounts (MMDAs)$81,327,0001,214
Other savings deposits (excluding MMDAs)$14,358,0002,828
Total time deposits$223,653,0001,150
Total time and savings deposits$352,627,0001,358
Noninterest-bearing deposits$32,749,0002,054
Interest-bearing deposits$352,626,0001,288
Retail deposits$295,989,0001,429
Estimated insured deposits$299,698,0001,263
IRAs and Keogh plan accounts$26,746,000949
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$383,923,0001,379
Deposits held in domestic offices$383,923,0001,375
Individuals, partnerships, and corporations$373,175,0001,303
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$10,722,0002,498
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$70,936,0001,074
Demand deposits$33,319,0001,550
Nontransaction accounts$312,987,0001,438
Money market deposit accounts (MMDAs)$86,101,0001,182
Other savings deposits (excluding MMDAs)$15,622,0002,712
Total time deposits$211,264,0001,197
Total time and savings deposits$350,604,0001,355
Noninterest-bearing deposits$33,852,0002,008
Interest-bearing deposits$350,072,0001,292
Retail deposits$300,948,0001,404
Estimated insured deposits$295,169,0001,277
IRAs and Keogh plan accounts$25,675,000968
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$364,885,0001,440
Deposits held in domestic offices$364,885,0001,436
Individuals, partnerships, and corporations$354,916,0001,357
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$9,933,0002,636
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$60,498,0001,447
Demand deposits$31,798,0001,689
Nontransaction accounts$304,387,0001,464
Money market deposit accounts (MMDAs)$87,282,0001,141
Other savings deposits (excluding MMDAs)$17,211,0002,512
Total time deposits$199,895,0001,258
Total time and savings deposits$333,087,0001,407
Noninterest-bearing deposits$31,798,0002,173
Interest-bearing deposits$333,087,0001,330
Retail deposits$290,114,0001,368
Estimated insured deposits$288,179,0001,268
IRAs and Keogh plan accounts$24,015,0001,012
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$368,828,0001,394
Deposits held in domestic offices$368,828,0001,389
Individuals, partnerships, and corporations$356,797,0001,342
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$12,001,0002,164
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$56,615,0001,592
Demand deposits$32,199,0001,675
Nontransaction accounts$312,213,0001,400
Money market deposit accounts (MMDAs)$94,930,0001,081
Other savings deposits (excluding MMDAs)$18,118,0002,464
Total time deposits$199,166,0001,238
Total time and savings deposits$336,629,0001,370
Noninterest-bearing deposits$32,199,0002,127
Interest-bearing deposits$336,628,0001,309
Retail deposits$294,490,0001,332
Estimated insured deposits$290,183,0001,246
IRAs and Keogh plan accounts$23,790,0001,020
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$362,092,0001,415
Deposits held in domestic offices$362,092,0001,411
Individuals, partnerships, and corporations$351,647,0001,349
U.S. Government$43,0001,035
States and political subdivisions in the U.S.$10,402,0002,410
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$57,186,0001,699
Demand deposits$32,502,0001,764
Nontransaction accounts$304,906,0001,398
Money market deposit accounts (MMDAs)$94,328,0001,078
Other savings deposits (excluding MMDAs)$16,346,0002,697
Total time deposits$194,232,0001,217
Total time and savings deposits$329,590,0001,374
Noninterest-bearing deposits$32,502,0002,160
Interest-bearing deposits$329,590,0001,309
Retail deposits$291,353,0001,362
Estimated insured deposits$288,062,0001,248
IRAs and Keogh plan accounts$23,367,0001,019
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$373,079,0001,343
Deposits held in domestic offices$373,079,0001,339
Individuals, partnerships, and corporations$360,837,0001,277
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$12,217,0002,156
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$58,232,0001,755
Demand deposits$32,002,0001,816
Nontransaction accounts$314,847,0001,311
Money market deposit accounts (MMDAs)$101,410,000993
Other savings deposits (excluding MMDAs)$20,482,0002,361
Total time deposits$192,956,0001,181
Total time and savings deposits$341,077,0001,291
Noninterest-bearing deposits$32,002,0002,180
Interest-bearing deposits$341,077,0001,230
Retail deposits$302,813,0001,290
Estimated insured deposits$290,236,0001,200
IRAs and Keogh plan accounts$22,826,0001,015
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$377,741,0001,300
Deposits held in domestic offices$377,741,0001,297
Individuals, partnerships, and corporations$365,463,0001,244
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$12,257,0002,151
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$60,113,0001,726
Demand deposits$32,969,0001,840
Nontransaction accounts$317,628,0001,274
Money market deposit accounts (MMDAs)$103,414,000955
Other savings deposits (excluding MMDAs)$23,382,0002,164
Total time deposits$190,831,0001,147
Total time and savings deposits$344,772,0001,241
Noninterest-bearing deposits$32,969,0002,180
Interest-bearing deposits$344,772,0001,186
Retail deposits$309,526,0001,240
Estimated insured deposits$288,265,0001,188
IRAs and Keogh plan accounts$22,610,0001,009
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$346,051,0001,396
Deposits held in domestic offices$346,051,0001,392
Individuals, partnerships, and corporations$332,348,0001,349
U.S. Government$94,000678
States and political subdivisions in the U.S.$13,609,0001,867
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$109,161,000690
Demand deposits$48,836,0001,130
Nontransaction accounts$236,890,0001,639
Money market deposit accounts (MMDAs)$32,775,0002,116
Other savings deposits (excluding MMDAs)$13,050,0003,202
Total time deposits$191,064,0001,108
Total time and savings deposits$297,215,0001,427
Noninterest-bearing deposits$48,836,0001,459
Interest-bearing deposits$297,215,0001,380
Retail deposits$277,610,0001,377
Estimated insured deposits$273,273,0001,264
IRAs and Keogh plan accounts$22,652,000997
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$307,511,0001,555
Deposits held in domestic offices$307,511,0001,550
Individuals, partnerships, and corporations$296,113,0001,497
U.S. Government$38,0001,082
States and political subdivisions in the U.S.$11,360,0002,224
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,057,0001,044
Demand deposits$35,220,0001,682
Nontransaction accounts$221,454,0001,691
Money market deposit accounts (MMDAs)$22,514,0002,706
Other savings deposits (excluding MMDAs)$10,313,0003,732
Total time deposits$188,628,0001,066
Total time and savings deposits$272,291,0001,514
Noninterest-bearing deposits$35,220,0001,963
Interest-bearing deposits$272,292,0001,493
Retail deposits$242,498,0001,563
Estimated insured deposits$262,028,0001,301
IRAs and Keogh plan accounts$22,404,0001,000
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$309,315,0001,536
Deposits held in domestic offices$309,315,0001,531
Individuals, partnerships, and corporations$297,516,0001,479
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$11,783,0002,222
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$86,980,0001,043
Demand deposits$32,151,0001,836
Nontransaction accounts$222,335,0001,660
Money market deposit accounts (MMDAs)$25,224,0002,579
Other savings deposits (excluding MMDAs)$10,307,0003,815
Total time deposits$186,804,0001,035
Total time and savings deposits$277,164,0001,461
Noninterest-bearing deposits$32,151,0002,094
Interest-bearing deposits$277,163,0001,441
Retail deposits$245,581,0001,548
Estimated insured deposits$261,703,0001,299
IRAs and Keogh plan accounts$21,360,0001,055
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$307,863,0001,523
Deposits held in domestic offices$307,863,0001,517
Individuals, partnerships, and corporations$296,747,0001,469
U.S. Government$72,0001,085
States and political subdivisions in the U.S.$11,044,0002,275
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$84,092,0001,106
Demand deposits$31,244,0001,895
Nontransaction accounts$223,771,0001,628
Money market deposit accounts (MMDAs)$30,460,0002,278
Other savings deposits (excluding MMDAs)$10,298,0003,810
Total time deposits$183,015,0001,035
Total time and savings deposits$276,619,0001,449
Noninterest-bearing deposits$31,244,0002,135
Interest-bearing deposits$276,619,0001,425
Retail deposits$247,008,0001,525
Estimated insured deposits$255,802,0001,317
IRAs and Keogh plan accounts$18,865,0001,221
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$300,172,0001,535
Deposits held in domestic offices$300,172,0001,530
Individuals, partnerships, and corporations$287,731,0001,491
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$12,420,0001,976
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$86,755,0001,001
Demand deposits$31,375,0001,847
Nontransaction accounts$213,417,0001,665
Money market deposit accounts (MMDAs)$29,683,0002,296
Other savings deposits (excluding MMDAs)$8,869,0004,166
Total time deposits$174,866,0001,058
Total time and savings deposits$268,797,0001,460
Noninterest-bearing deposits$31,375,0002,095
Interest-bearing deposits$268,797,0001,449
Retail deposits$244,200,0001,537
Estimated insured deposits$247,240,0001,350
IRAs and Keogh plan accounts$18,871,0001,234
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$293,876,0001,556
Deposits held in domestic offices$293,876,0001,551
Individuals, partnerships, and corporations$282,801,0001,497
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$11,041,0002,207
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$82,937,0001,122
Demand deposits$28,479,0002,051
Nontransaction accounts$210,939,0001,650
Money market deposit accounts (MMDAs)$29,756,0002,279
Other savings deposits (excluding MMDAs)$8,925,0004,174
Total time deposits$172,258,0001,063
Total time and savings deposits$265,397,0001,470
Noninterest-bearing deposits$28,479,0002,271
Interest-bearing deposits$265,397,0001,465
Retail deposits$239,048,0001,545
Estimated insured deposits$242,644,0001,381
IRAs and Keogh plan accounts$19,185,0001,200
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$292,077,0001,548
Deposits held in domestic offices$292,077,0001,544
Individuals, partnerships, and corporations$281,161,0001,488
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$10,888,0002,292
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$83,000,0001,086
Demand deposits$28,543,0001,982
Nontransaction accounts$209,077,0001,655
Money market deposit accounts (MMDAs)$27,526,0002,373
Other savings deposits (excluding MMDAs)$9,623,0003,998
Total time deposits$171,928,0001,064
Total time and savings deposits$263,534,0001,462
Noninterest-bearing deposits$28,543,0002,187
Interest-bearing deposits$263,534,0001,467
Retail deposits$238,249,0001,542
Estimated insured deposits$240,961,0001,417
IRAs and Keogh plan accounts$18,540,0001,255
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$282,856,0001,580
Deposits held in domestic offices$282,856,0001,578
Individuals, partnerships, and corporations$273,058,0001,520
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$9,762,0002,487
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$79,652,0001,019
Demand deposits$27,972,0001,881
Nontransaction accounts$203,204,0001,428
Money market deposit accounts (MMDAs)$22,526,0002,434
Other savings deposits (excluding MMDAs)$11,401,0003,063
Total time deposits$169,277,000880
Total time and savings deposits$254,884,0001,527
Noninterest-bearing deposits$27,973,0002,215
Interest-bearing deposits$254,883,0001,505
Retail deposits$230,385,0001,608
Estimated insured deposits$255,911,0001,306
IRAs and Keogh plan accounts$17,815,0001,326
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$285,303,0001,571
Deposits held in domestic offices$285,303,0001,569
Individuals, partnerships, and corporations$269,865,0001,542
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$15,399,0001,551
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$78,550,000996
Demand deposits$25,463,0002,046
Nontransaction accounts$206,753,0001,422
Money market deposit accounts (MMDAs)$23,734,0002,342
Other savings deposits (excluding MMDAs)$9,453,0003,466
Total time deposits$173,565,000879
Total time and savings deposits$259,840,0001,510
Noninterest-bearing deposits$25,463,0002,377
Interest-bearing deposits$259,840,0001,478
Retail deposits$230,142,0001,611
Estimated insured deposits$257,172,0001,307
IRAs and Keogh plan accounts$17,532,0001,382
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$287,874,0001,541
Deposits held in domestic offices$287,874,0001,538
Individuals, partnerships, and corporations$270,606,0001,518
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$17,243,0001,382
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$82,658,000921
Demand deposits$28,646,0001,802
Nontransaction accounts$205,216,0001,405
Money market deposit accounts (MMDAs)$20,571,0002,545
Other savings deposits (excluding MMDAs)$9,057,0003,507
Total time deposits$175,588,000880
Total time and savings deposits$259,228,0001,482
Noninterest-bearing deposits$28,646,0002,136
Interest-bearing deposits$259,228,0001,455
Retail deposits$231,423,0001,572
Estimated insured deposits$258,974,0001,280
IRAs and Keogh plan accounts$17,232,0001,408
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$288,719,0001,510
Deposits held in domestic offices$288,719,0001,507
Individuals, partnerships, and corporations$268,742,0001,511
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$19,963,0001,198
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$88,528,000775
Demand deposits$28,884,0001,682
Nontransaction accounts$200,191,0001,419
Money market deposit accounts (MMDAs)$17,614,0002,806
Other savings deposits (excluding MMDAs)$8,354,0003,609
Total time deposits$174,223,000890
Total time and savings deposits$259,835,0001,476
Noninterest-bearing deposits$28,884,0001,983
Interest-bearing deposits$259,835,0001,451
Retail deposits$233,819,0001,534
Estimated insured deposits$259,596,0001,257
IRAs and Keogh plan accounts$16,685,0001,422
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$270,516,0001,579
Deposits held in domestic offices$270,516,0001,576
Individuals, partnerships, and corporations$250,394,0001,599
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$20,114,0001,147
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$85,508,000797
Demand deposits$25,863,0001,886
Nontransaction accounts$185,008,0001,492
Money market deposit accounts (MMDAs)$14,582,0003,090
Other savings deposits (excluding MMDAs)$7,465,0003,722
Total time deposits$162,962,000940
Total time and savings deposits$244,653,0001,526
Noninterest-bearing deposits$25,863,0002,174
Interest-bearing deposits$244,653,0001,503
Retail deposits$220,912,0001,596
Estimated insured deposits$243,853,0001,342
IRAs and Keogh plan accounts$15,837,0001,463
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$249,308,0001,633
Deposits held in domestic offices$249,308,0001,629
Individuals, partnerships, and corporations$229,239,0001,665
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$20,039,0001,057
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$77,355,000886
Demand deposits$22,343,0002,148
Nontransaction accounts$171,953,0001,510
Money market deposit accounts (MMDAs)$10,762,0003,473
Other savings deposits (excluding MMDAs)$6,495,0003,808
Total time deposits$154,696,0001,001
Total time and savings deposits$226,965,0001,551
Noninterest-bearing deposits$22,343,0002,379
Interest-bearing deposits$226,965,0001,537
Retail deposits$196,808,0001,709
Estimated insured deposits$208,003,0001,557
IRAs and Keogh plan accounts$14,505,0001,538
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$229,461,0001,679
Deposits held in domestic offices$229,461,0001,674
Individuals, partnerships, and corporations$218,226,0001,650
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$11,214,0001,851
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$65,933,0001,086
Demand deposits$20,874,0002,196
Nontransaction accounts$163,528,0001,515
Money market deposit accounts (MMDAs)$9,791,0003,359
Other savings deposits (excluding MMDAs)$4,962,0004,287
Total time deposits$148,775,0001,044
Total time and savings deposits$208,587,0001,600
Noninterest-bearing deposits$20,874,0002,415
Interest-bearing deposits$208,587,0001,588
Retail deposits$180,373,0001,799
Estimated insured deposits$198,078,0001,576
IRAs and Keogh plan accounts$13,182,0001,663
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$205,390,0001,837
Deposits held in domestic offices$205,390,0001,833
Individuals, partnerships, and corporations$195,258,0001,815
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$10,119,0001,935
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$58,854,0001,338
Demand deposits$19,609,0002,334
Nontransaction accounts$146,536,0001,603
Money market deposit accounts (MMDAs)$12,166,0002,905
Other savings deposits (excluding MMDAs)$6,108,0004,034
Total time deposits$128,262,0001,137
Total time and savings deposits$185,781,0001,771
Noninterest-bearing deposits$19,609,0002,507
Interest-bearing deposits$185,781,0001,771
Retail deposits$161,932,0001,994
Estimated insured deposits$174,934,0001,787
IRAs and Keogh plan accounts$11,095,0002,029
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$189,516,0001,990
Deposits held in domestic offices$189,516,0001,985
Individuals, partnerships, and corporations$181,867,0001,950
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$7,624,0002,388
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$57,972,0001,432
Demand deposits$17,948,0002,608
Nontransaction accounts$131,544,0001,726
Money market deposit accounts (MMDAs)$13,268,0002,624
Other savings deposits (excluding MMDAs)$6,069,0004,166
Total time deposits$112,207,0001,269
Total time and savings deposits$171,568,0001,870
Noninterest-bearing deposits$17,948,0002,780
Interest-bearing deposits$171,568,0001,880
Retail deposits$158,042,0002,082
Estimated insured deposits$166,388,0001,884
IRAs and Keogh plan accounts$11,308,0002,030
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$163,820,0002,284
Deposits held in domestic offices$163,820,0002,276
Individuals, partnerships, and corporations$159,698,0002,202
U.S. Government$90,0001,821
States and political subdivisions in the U.S.$4,032,0004,044
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$35,798,0002,388
Demand deposits$14,651,0003,013
Nontransaction accounts$128,022,0001,756
Money market deposit accounts (MMDAs)$17,217,0002,053
Other savings deposits (excluding MMDAs)$6,177,0004,197
Total time deposits$104,628,0001,394
Total time and savings deposits$149,169,0002,138
Noninterest-bearing deposits$14,651,0003,201
Interest-bearing deposits$149,169,0002,153
Retail deposits$134,942,0002,398
Estimated insured deposits$147,277,0002,150
IRAs and Keogh plan accounts$9,941,0002,395
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$139,079,0002,758
Deposits held in domestic offices$139,079,0002,750
Individuals, partnerships, and corporations$132,891,0002,691
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$6,105,0002,886
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$27,410,0003,154
Demand deposits$12,427,0003,558
Nontransaction accounts$111,669,0001,997
Money market deposit accounts (MMDAs)$14,697,0002,373
Other savings deposits (excluding MMDAs)$7,438,0003,984
Total time deposits$89,534,0001,630
Total time and savings deposits$126,652,0002,582
Noninterest-bearing deposits$12,427,0003,753
Interest-bearing deposits$126,652,0002,614
Retail deposits$116,442,0002,884
Estimated insured deposits$129,878,0002,528
IRAs and Keogh plan accounts$8,075,0003,048
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$122,624,0003,125
Deposits held in domestic offices$122,624,0003,118
Individuals, partnerships, and corporations$116,759,0003,074
U.S. Government$29,0005,104
States and political subdivisions in the U.S.$5,836,0002,913
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$25,523,0003,400
Demand deposits$11,207,0003,873
Nontransaction accounts$97,101,0002,287
Money market deposit accounts (MMDAs)$9,976,0003,205
Other savings deposits (excluding MMDAs)$8,781,0003,698
Total time deposits$78,344,0001,845
Total time and savings deposits$111,417,0002,918
Noninterest-bearing deposits$11,207,0004,078
Interest-bearing deposits$111,417,0002,963
Retail deposits$103,445,0003,275
Estimated insured deposits$113,302,0002,963
IRAs and Keogh plan accounts$6,225,0003,858
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$107,223,0003,551
Deposits held in domestic offices$107,223,0003,542
Individuals, partnerships, and corporations$96,154,0003,635
U.S. Government$70,0004,030
States and political subdivisions in the U.S.$10,984,0001,365
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,097,0003,185
Demand deposits$11,615,0003,813
Nontransaction accounts$79,126,0002,699
Money market deposit accounts (MMDAs)$7,704,0004,246
Other savings deposits (excluding MMDAs)$10,394,0003,611
Total time deposits$61,028,0002,093
Total time and savings deposits$95,608,0003,352
Noninterest-bearing deposits$11,615,0004,005
Interest-bearing deposits$95,608,0003,397
Retail deposits$90,612,0003,749
Estimated insured deposits$96,395,0003,426
IRAs and Keogh plan accounts$5,253,0004,304
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$103,501,0003,762
Deposits held in domestic offices$103,501,0003,755
Individuals, partnerships, and corporations$93,164,0003,824
U.S. Government$47,0004,443
States and political subdivisions in the U.S.$10,275,0001,426
Commercial banks and other depository institutions in U.S.$15,0004,564
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,045,0003,415
Demand deposits$10,668,0003,971
Nontransaction accounts$77,456,0002,781
Money market deposit accounts (MMDAs)$8,483,0004,352
Other savings deposits (excluding MMDAs)$12,812,0003,243
Total time deposits$56,161,0002,226
Total time and savings deposits$92,833,0003,535
Noninterest-bearing deposits$10,668,0004,202
Interest-bearing deposits$92,833,0003,617
Retail deposits$87,428,0004,028
Estimated insured deposits$82,875,0004,150
IRAs and Keogh plan accounts$4,843,0004,781
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$99,822,0004,016
Deposits held in domestic offices$99,822,0004,008
Individuals, partnerships, and corporations$86,038,0004,371
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$13,765,000982
Commercial banks and other depository institutions in U.S.$15,0004,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,011,0002,896
Demand deposits$9,982,0004,088
Nontransaction accounts$69,811,0003,183
Money market deposit accounts (MMDAs)$7,596,0004,810
Other savings deposits (excluding MMDAs)$8,189,0004,260
Total time deposits$54,026,0002,461
Total time and savings deposits$89,840,0003,912
Noninterest-bearing deposits$9,982,0004,380
Interest-bearing deposits$89,840,0003,907
Retail deposits$86,086,0004,207
Estimated insured deposits$98,381,0003,634
IRAs and Keogh plan accounts$4,611,0005,224
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA