Home > First Bank of Missouri > Total Deposits

First Bank of Missouri, Total Deposits

2016-12-31Rank
Total deposits$366,057,0001,607
Deposits held in domestic offices$366,057,0001,607
Individuals, partnerships, and corporations$356,510,0001,478
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$8,639,0003,326
Commercial banks and other depository institutions in U.S.$907,0001,585
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,101,000853
Demand deposits$93,099,000900
Nontransaction accounts$212,956,0001,844
Money market deposit accounts (MMDAs)$78,815,0001,441
Other savings deposits (excluding MMDAs)$38,530,0001,887
Total time deposits$95,610,0001,697
Total time and savings deposits$272,958,0001,737
Noninterest-bearing deposits$93,099,0001,262
Interest-bearing deposits$272,958,0001,671
Retail deposits$355,412,0001,483
Estimated insured deposits$305,654,0001,470
IRAs and Keogh plan accounts$15,685,0001,416
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$369,523,0001,584
Deposits held in domestic offices$369,523,0001,584
Individuals, partnerships, and corporations$359,603,0001,451
U.S. Government$01,248
States and political subdivisions in the U.S.$8,914,0003,228
Commercial banks and other depository institutions in U.S.$1,006,0001,541
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,017,000819
Demand deposits$88,574,000914
Nontransaction accounts$215,506,0001,820
Money market deposit accounts (MMDAs)$80,911,0001,409
Other savings deposits (excluding MMDAs)$37,769,0001,906
Total time deposits$96,827,0001,690
Total time and savings deposits$280,949,0001,684
Noninterest-bearing deposits$88,574,0001,296
Interest-bearing deposits$280,949,0001,601
Retail deposits$359,858,0001,442
Estimated insured deposits$311,643,0001,444
IRAs and Keogh plan accounts$15,787,0001,421
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$370,387,0001,558
Deposits held in domestic offices$370,387,0001,558
Individuals, partnerships, and corporations$360,323,0001,442
U.S. Government$01,147
States and political subdivisions in the U.S.$8,858,0003,266
Commercial banks and other depository institutions in U.S.$1,206,0001,504
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,072,000796
Demand deposits$90,095,000884
Nontransaction accounts$215,315,0001,830
Money market deposit accounts (MMDAs)$80,938,0001,382
Other savings deposits (excluding MMDAs)$37,202,0001,923
Total time deposits$97,175,0001,708
Total time and savings deposits$280,292,0001,681
Noninterest-bearing deposits$90,095,0001,248
Interest-bearing deposits$280,292,0001,590
Retail deposits$361,011,0001,439
Estimated insured deposits$313,347,0001,426
IRAs and Keogh plan accounts$16,457,0001,390
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$357,704,0001,598
Deposits held in domestic offices$357,704,0001,598
Individuals, partnerships, and corporations$348,592,0001,480
U.S. Government$01,159
States and political subdivisions in the U.S.$7,906,0003,445
Commercial banks and other depository institutions in U.S.$1,206,0001,496
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,358,000836
Demand deposits$85,724,000896
Nontransaction accounts$211,346,0001,856
Money market deposit accounts (MMDAs)$74,517,0001,480
Other savings deposits (excluding MMDAs)$37,505,0001,921
Total time deposits$99,324,0001,681
Total time and savings deposits$271,980,0001,731
Noninterest-bearing deposits$85,724,0001,284
Interest-bearing deposits$271,980,0001,650
Retail deposits$348,548,0001,481
Estimated insured deposits$316,562,0001,407
IRAs and Keogh plan accounts$16,801,0001,366
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$359,998,0001,586
Deposits held in domestic offices$359,998,0001,586
Individuals, partnerships, and corporations$350,971,0001,473
U.S. Government$01,296
States and political subdivisions in the U.S.$7,822,0003,467
Commercial banks and other depository institutions in U.S.$1,205,0001,522
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,158,000820
Demand deposits$84,758,000922
Nontransaction accounts$210,840,0001,855
Money market deposit accounts (MMDAs)$73,119,0001,505
Other savings deposits (excluding MMDAs)$36,177,0001,927
Total time deposits$101,545,0001,631
Total time and savings deposits$275,240,0001,699
Noninterest-bearing deposits$84,758,0001,320
Interest-bearing deposits$275,240,0001,614
Retail deposits$351,107,0001,480
Estimated insured deposits$316,251,0001,401
IRAs and Keogh plan accounts$17,233,0001,331
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$355,740,0001,596
Deposits held in domestic offices$355,740,0001,596
Individuals, partnerships, and corporations$346,183,0001,483
U.S. Government$01,197
States and political subdivisions in the U.S.$7,852,0003,405
Commercial banks and other depository institutions in U.S.$1,705,0001,400
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,925,000852
Demand deposits$81,757,000930
Nontransaction accounts$214,815,0001,837
Money market deposit accounts (MMDAs)$75,131,0001,480
Other savings deposits (excluding MMDAs)$35,264,0001,961
Total time deposits$104,421,0001,603
Total time and savings deposits$273,983,0001,708
Noninterest-bearing deposits$81,757,0001,331
Interest-bearing deposits$273,983,0001,624
Retail deposits$346,117,0001,486
Estimated insured deposits$308,644,0001,423
IRAs and Keogh plan accounts$17,499,0001,343
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$353,537,0001,602
Deposits held in domestic offices$353,537,0001,601
Individuals, partnerships, and corporations$344,400,0001,495
U.S. Government$01,235
States and political subdivisions in the U.S.$7,433,0003,526
Commercial banks and other depository institutions in U.S.$1,704,0001,425
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,908,000894
Demand deposits$80,298,000951
Nontransaction accounts$216,629,0001,833
Money market deposit accounts (MMDAs)$73,729,0001,486
Other savings deposits (excluding MMDAs)$34,363,0002,001
Total time deposits$108,537,0001,572
Total time and savings deposits$273,239,0001,733
Noninterest-bearing deposits$80,298,0001,335
Interest-bearing deposits$273,239,0001,643
Retail deposits$343,970,0001,485
Estimated insured deposits$309,964,0001,432
IRAs and Keogh plan accounts$17,953,0001,331
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$362,458,0001,578
Deposits held in domestic offices$362,458,0001,577
Individuals, partnerships, and corporations$350,818,0001,469
U.S. Government$01,228
States and political subdivisions in the U.S.$9,937,0003,100
Commercial banks and other depository institutions in U.S.$1,703,0001,440
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,950,000824
Demand deposits$84,788,000870
Nontransaction accounts$219,508,0001,834
Money market deposit accounts (MMDAs)$74,715,0001,495
Other savings deposits (excluding MMDAs)$33,174,0002,034
Total time deposits$111,618,0001,540
Total time and savings deposits$277,670,0001,719
Noninterest-bearing deposits$84,788,0001,263
Interest-bearing deposits$277,670,0001,632
Retail deposits$352,585,0001,468
Estimated insured deposits$308,227,0001,450
IRAs and Keogh plan accounts$17,857,0001,350
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$368,904,0001,539
Deposits held in domestic offices$368,904,0001,538
Individuals, partnerships, and corporations$357,368,0001,441
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$9,732,0003,151
Commercial banks and other depository institutions in U.S.$1,802,0001,421
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,566,000763
Demand deposits$88,073,000819
Nontransaction accounts$219,338,0001,822
Money market deposit accounts (MMDAs)$73,065,0001,499
Other savings deposits (excluding MMDAs)$31,398,0002,067
Total time deposits$114,875,0001,515
Total time and savings deposits$280,831,0001,678
Noninterest-bearing deposits$88,073,0001,210
Interest-bearing deposits$280,831,0001,589
Retail deposits$359,391,0001,438
Estimated insured deposits$299,075,0001,488
IRAs and Keogh plan accounts$18,428,0001,333
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$368,250,0001,544
Deposits held in domestic offices$368,250,0001,543
Individuals, partnerships, and corporations$356,795,0001,443
U.S. Government$2,000888
States and political subdivisions in the U.S.$9,651,0003,100
Commercial banks and other depository institutions in U.S.$1,802,0001,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,622,000803
Demand deposits$83,516,000834
Nontransaction accounts$230,628,0001,785
Money market deposit accounts (MMDAs)$80,432,0001,409
Other savings deposits (excluding MMDAs)$31,258,0002,081
Total time deposits$118,939,0001,485
Total time and savings deposits$284,734,0001,666
Noninterest-bearing deposits$83,516,0001,233
Interest-bearing deposits$284,734,0001,580
Retail deposits$358,643,0001,434
Estimated insured deposits$307,580,0001,454
IRAs and Keogh plan accounts$19,173,0001,309
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$374,059,0001,507
Deposits held in domestic offices$374,059,0001,506
Individuals, partnerships, and corporations$362,142,0001,399
U.S. Government$01,331
States and political subdivisions in the U.S.$9,868,0003,083
Commercial banks and other depository institutions in U.S.$2,049,0001,382
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,969,000727
Demand deposits$87,304,000768
Nontransaction accounts$231,090,0001,785
Money market deposit accounts (MMDAs)$77,989,0001,432
Other savings deposits (excluding MMDAs)$30,848,0002,091
Total time deposits$122,254,0001,455
Total time and savings deposits$286,755,0001,662
Noninterest-bearing deposits$87,304,0001,162
Interest-bearing deposits$286,755,0001,579
Retail deposits$364,498,0001,392
Estimated insured deposits$300,274,0001,488
IRAs and Keogh plan accounts$19,510,0001,290
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$376,293,0001,511
Deposits held in domestic offices$376,293,0001,511
Individuals, partnerships, and corporations$364,346,0001,410
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$9,897,0003,078
Commercial banks and other depository institutions in U.S.$2,049,0001,371
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,760,000737
Demand deposits$84,684,000770
Nontransaction accounts$235,533,0001,774
Money market deposit accounts (MMDAs)$80,512,0001,433
Other savings deposits (excluding MMDAs)$30,470,0002,133
Total time deposits$124,550,0001,444
Total time and savings deposits$291,609,0001,648
Noninterest-bearing deposits$84,684,0001,170
Interest-bearing deposits$291,609,0001,566
Retail deposits$367,017,0001,397
Estimated insured deposits$312,190,0001,441
IRAs and Keogh plan accounts$19,879,0001,293
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$382,584,0001,465
Deposits held in domestic offices$382,584,0001,464
Individuals, partnerships, and corporations$370,300,0001,363
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$10,085,0003,042
Commercial banks and other depository institutions in U.S.$2,197,0001,349
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,524,000701
Demand deposits$89,110,000702
Nontransaction accounts$239,060,0001,742
Money market deposit accounts (MMDAs)$75,979,0001,464
Other savings deposits (excluding MMDAs)$29,219,0002,140
Total time deposits$133,863,0001,342
Total time and savings deposits$293,474,0001,645
Noninterest-bearing deposits$89,110,0001,083
Interest-bearing deposits$293,474,0001,555
Retail deposits$372,919,0001,349
Estimated insured deposits$314,535,0001,412
IRAs and Keogh plan accounts$21,576,0001,207
Brokered deposits$99,0002,558
Fully insured brokered deposits$99,0002,439
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$389,261,0001,437
Deposits held in domestic offices$389,261,0001,436
Individuals, partnerships, and corporations$376,130,0001,342
U.S. Government$31,000492
States and political subdivisions in the U.S.$10,404,0002,885
Commercial banks and other depository institutions in U.S.$2,696,0001,259
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,189,000702
Demand deposits$82,793,000751
Nontransaction accounts$253,072,0001,691
Money market deposit accounts (MMDAs)$83,857,0001,363
Other savings deposits (excluding MMDAs)$28,496,0002,165
Total time deposits$140,718,0001,308
Total time and savings deposits$306,468,0001,587
Noninterest-bearing deposits$82,793,0001,165
Interest-bearing deposits$306,468,0001,487
Retail deposits$378,672,0001,322
Estimated insured deposits$325,372,0001,365
IRAs and Keogh plan accounts$22,649,0001,174
Brokered deposits$198,0002,547
Fully insured brokered deposits$198,0002,427
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$394,108,0001,408
Deposits held in domestic offices$394,108,0001,407
Individuals, partnerships, and corporations$383,618,0001,319
U.S. Government$152,000327
States and political subdivisions in the U.S.$7,643,0003,458
Commercial banks and other depository institutions in U.S.$2,695,0001,268
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,266,000693
Demand deposits$82,045,000726
Nontransaction accounts$257,842,0001,655
Money market deposit accounts (MMDAs)$85,617,0001,331
Other savings deposits (excluding MMDAs)$28,090,0002,193
Total time deposits$144,136,0001,300
Total time and savings deposits$312,063,0001,555
Noninterest-bearing deposits$82,045,0001,135
Interest-bearing deposits$312,063,0001,457
Retail deposits$383,013,0001,296
Estimated insured deposits$315,092,0001,409
IRAs and Keogh plan accounts$23,064,0001,165
Brokered deposits$198,0002,567
Fully insured brokered deposits$198,0002,439
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$397,529,0001,402
Deposits held in domestic offices$397,529,0001,402
Individuals, partnerships, and corporations$386,717,0001,318
U.S. Government$77,000416
States and political subdivisions in the U.S.$8,041,0003,403
Commercial banks and other depository institutions in U.S.$2,694,0001,266
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,067,000691
Demand deposits$81,294,000719
Nontransaction accounts$261,462,0001,649
Money market deposit accounts (MMDAs)$86,635,0001,350
Other savings deposits (excluding MMDAs)$27,089,0002,244
Total time deposits$147,738,0001,289
Total time and savings deposits$316,235,0001,558
Noninterest-bearing deposits$81,294,0001,128
Interest-bearing deposits$316,235,0001,474
Retail deposits$386,655,0001,304
Estimated insured deposits$320,826,0001,401
IRAs and Keogh plan accounts$23,160,0001,166
Brokered deposits$198,0002,590
Fully insured brokered deposits$198,0002,466
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$403,942,0001,382
Deposits held in domestic offices$403,942,0001,382
Individuals, partnerships, and corporations$392,061,0001,302
U.S. Government$93,000398
States and political subdivisions in the U.S.$8,796,0003,207
Commercial banks and other depository institutions in U.S.$2,992,0001,241
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,482,000646
Demand deposits$83,885,000689
Nontransaction accounts$261,460,0001,646
Money market deposit accounts (MMDAs)$87,111,0001,304
Other savings deposits (excluding MMDAs)$25,264,0002,286
Total time deposits$149,085,0001,299
Total time and savings deposits$320,057,0001,524
Noninterest-bearing deposits$83,885,0001,088
Interest-bearing deposits$320,057,0001,441
Retail deposits$392,990,0001,289
Estimated insured deposits$337,897,0001,396
IRAs and Keogh plan accounts$23,000,0001,179
Brokered deposits$297,0002,592
Fully insured brokered deposits$297,0002,440
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$400,851,0001,386
Deposits held in domestic offices$400,851,0001,385
Individuals, partnerships, and corporations$388,842,0001,296
U.S. Government$78,000404
States and political subdivisions in the U.S.$9,073,0003,104
Commercial banks and other depository institutions in U.S.$2,858,0001,287
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,612,000661
Demand deposits$74,510,000727
Nontransaction accounts$272,239,0001,616
Money market deposit accounts (MMDAs)$93,111,0001,246
Other savings deposits (excluding MMDAs)$25,260,0002,278
Total time deposits$153,868,0001,297
Total time and savings deposits$326,341,0001,492
Noninterest-bearing deposits$74,510,0001,157
Interest-bearing deposits$326,341,0001,410
Retail deposits$388,014,0001,290
Estimated insured deposits$336,936,0001,408
IRAs and Keogh plan accounts$22,947,0001,210
Brokered deposits$396,0002,601
Fully insured brokered deposits$396,0002,443
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$402,965,0001,383
Deposits held in domestic offices$402,965,0001,383
Individuals, partnerships, and corporations$391,460,0001,295
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$8,746,0003,218
Commercial banks and other depository institutions in U.S.$2,758,0001,313
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,497,000645
Demand deposits$76,391,000689
Nontransaction accounts$273,468,0001,611
Money market deposit accounts (MMDAs)$90,384,0001,263
Other savings deposits (excluding MMDAs)$25,373,0002,259
Total time deposits$157,711,0001,300
Total time and savings deposits$326,574,0001,503
Noninterest-bearing deposits$76,391,0001,096
Interest-bearing deposits$326,574,0001,427
Retail deposits$391,061,0001,277
Estimated insured deposits$347,956,0001,358
IRAs and Keogh plan accounts$23,483,0001,206
Brokered deposits$495,0002,603
Fully insured brokered deposits$495,0002,439
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$406,056,0001,381
Deposits held in domestic offices$406,056,0001,380
Individuals, partnerships, and corporations$394,222,0001,288
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$9,076,0003,162
Commercial banks and other depository institutions in U.S.$2,757,0001,294
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,417,000652
Demand deposits$74,448,000696
Nontransaction accounts$278,639,0001,607
Money market deposit accounts (MMDAs)$88,129,0001,285
Other savings deposits (excluding MMDAs)$25,254,0002,248
Total time deposits$165,257,0001,270
Total time and savings deposits$331,608,0001,490
Noninterest-bearing deposits$74,448,0001,101
Interest-bearing deposits$331,608,0001,416
Retail deposits$393,213,0001,272
Estimated insured deposits$338,628,0001,411
IRAs and Keogh plan accounts$24,318,0001,166
Brokered deposits$495,0002,668
Fully insured brokered deposits$495,0002,509
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$413,793,0001,341
Deposits held in domestic offices$413,793,0001,337
Individuals, partnerships, and corporations$399,196,0001,274
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$11,840,0002,621
Commercial banks and other depository institutions in U.S.$2,756,0001,218
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,842,000626
Demand deposits$75,369,000669
Nontransaction accounts$284,951,0001,565
Money market deposit accounts (MMDAs)$85,044,0001,298
Other savings deposits (excluding MMDAs)$23,535,0002,277
Total time deposits$176,373,0001,224
Total time and savings deposits$338,424,0001,435
Noninterest-bearing deposits$75,369,0001,066
Interest-bearing deposits$338,424,0001,367
Retail deposits$396,000,0001,235
Estimated insured deposits$344,728,0001,373
IRAs and Keogh plan accounts$25,118,0001,134
Brokered deposits$1,188,0002,515
Fully insured brokered deposits$1,188,0002,349
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$403,363,0001,365
Deposits held in domestic offices$403,363,0001,363
Individuals, partnerships, and corporations$389,301,0001,293
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$11,555,0002,565
Commercial banks and other depository institutions in U.S.$2,505,0001,286
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,162,000627
Demand deposits$73,504,000648
Nontransaction accounts$280,201,0001,609
Money market deposit accounts (MMDAs)$76,044,0001,419
Other savings deposits (excluding MMDAs)$23,204,0002,286
Total time deposits$180,954,0001,235
Total time and savings deposits$329,859,0001,468
Noninterest-bearing deposits$73,504,0001,045
Interest-bearing deposits$329,859,0001,396
Retail deposits$384,346,0001,266
Estimated insured deposits$343,865,0001,360
IRAs and Keogh plan accounts$25,267,0001,127
Brokered deposits$1,882,0002,426
Fully insured brokered deposits$1,882,0002,262
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$400,430,0001,378
Deposits held in domestic offices$400,430,0001,377
Individuals, partnerships, and corporations$386,186,0001,302
U.S. Government$01,633
States and political subdivisions in the U.S.$11,695,0002,555
Commercial banks and other depository institutions in U.S.$2,549,0001,315
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,409,000640
Demand deposits$68,078,000680
Nontransaction accounts$282,021,0001,597
Money market deposit accounts (MMDAs)$78,763,0001,361
Other savings deposits (excluding MMDAs)$22,939,0002,297
Total time deposits$180,319,0001,259
Total time and savings deposits$332,352,0001,463
Noninterest-bearing deposits$68,079,0001,090
Interest-bearing deposits$332,351,0001,400
Retail deposits$381,471,0001,262
Estimated insured deposits$337,858,0001,381
IRAs and Keogh plan accounts$24,213,0001,192
Brokered deposits$1,981,0002,506
Fully insured brokered deposits$1,981,0002,324
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$408,600,0001,361
Deposits held in domestic offices$408,600,0001,359
Individuals, partnerships, and corporations$393,726,0001,279
U.S. Government$01,643
States and political subdivisions in the U.S.$12,327,0002,512
Commercial banks and other depository institutions in U.S.$2,547,0001,331
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,898,000604
Demand deposits$69,950,000635
Nontransaction accounts$287,702,0001,591
Money market deposit accounts (MMDAs)$80,256,0001,354
Other savings deposits (excluding MMDAs)$22,777,0002,307
Total time deposits$184,669,0001,269
Total time and savings deposits$338,650,0001,454
Noninterest-bearing deposits$69,950,0001,036
Interest-bearing deposits$338,651,0001,392
Retail deposits$389,607,0001,238
Estimated insured deposits$345,765,0001,362
IRAs and Keogh plan accounts$24,430,0001,188
Brokered deposits$2,180,0002,501
Fully insured brokered deposits$2,180,0002,326
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$397,593,0001,389
Deposits held in domestic offices$397,593,0001,387
Individuals, partnerships, and corporations$385,266,0001,301
U.S. Government$36,000797
States and political subdivisions in the U.S.$9,496,0002,929
Commercial banks and other depository institutions in U.S.$2,795,0001,271
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,518,000599
Demand deposits$66,998,000651
Nontransaction accounts$280,075,0001,618
Money market deposit accounts (MMDAs)$75,168,0001,388
Other savings deposits (excluding MMDAs)$20,632,0002,399
Total time deposits$184,275,0001,304
Total time and savings deposits$330,595,0001,487
Noninterest-bearing deposits$66,998,0001,055
Interest-bearing deposits$330,596,0001,419
Retail deposits$381,331,0001,243
Estimated insured deposits$343,383,0001,359
IRAs and Keogh plan accounts$24,670,0001,179
Brokered deposits$2,476,0002,525
Fully insured brokered deposits$2,476,0002,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$401,747,0001,388
Deposits held in domestic offices$401,747,0001,387
Individuals, partnerships, and corporations$390,112,0001,291
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$9,528,0002,876
Commercial banks and other depository institutions in U.S.$2,094,0001,425
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,815,000565
Demand deposits$68,120,000590
Nontransaction accounts$284,932,0001,631
Money market deposit accounts (MMDAs)$78,815,0001,355
Other savings deposits (excluding MMDAs)$20,187,0002,439
Total time deposits$185,929,0001,334
Total time and savings deposits$333,627,0001,504
Noninterest-bearing deposits$68,120,000999
Interest-bearing deposits$333,627,0001,433
Retail deposits$384,016,0001,249
Estimated insured deposits$342,784,0001,342
IRAs and Keogh plan accounts$24,867,0001,181
Brokered deposits$2,871,0002,519
Fully insured brokered deposits$2,871,0002,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$411,587,0001,356
Deposits held in domestic offices$411,587,0001,355
Individuals, partnerships, and corporations$400,368,0001,271
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$9,360,0002,920
Commercial banks and other depository institutions in U.S.$1,844,0001,507
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,347,000554
Demand deposits$67,871,000590
Nontransaction accounts$294,240,0001,590
Money market deposit accounts (MMDAs)$83,691,0001,292
Other savings deposits (excluding MMDAs)$19,525,0002,484
Total time deposits$191,024,0001,329
Total time and savings deposits$343,716,0001,481
Noninterest-bearing deposits$67,871,000983
Interest-bearing deposits$343,716,0001,412
Retail deposits$393,025,0001,207
Estimated insured deposits$348,108,0001,334
IRAs and Keogh plan accounts$25,036,0001,172
Brokered deposits$2,966,0002,596
Fully insured brokered deposits$2,966,0002,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$408,310,0001,391
Deposits held in domestic offices$408,310,0001,390
Individuals, partnerships, and corporations$397,582,0001,295
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$9,373,0003,006
Commercial banks and other depository institutions in U.S.$1,343,0001,678
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,507,000565
Demand deposits$63,836,000626
Nontransaction accounts$293,803,0001,642
Money market deposit accounts (MMDAs)$88,516,0001,257
Other savings deposits (excluding MMDAs)$19,563,0002,495
Total time deposits$185,723,0001,422
Total time and savings deposits$344,474,0001,521
Noninterest-bearing deposits$63,836,0001,049
Interest-bearing deposits$344,474,0001,448
Retail deposits$390,882,0001,217
Estimated insured deposits$344,316,0001,377
IRAs and Keogh plan accounts$24,230,0001,222
Brokered deposits$3,758,0002,561
Fully insured brokered deposits$3,758,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$396,736,0001,427
Deposits held in domestic offices$396,736,0001,425
Individuals, partnerships, and corporations$387,909,0001,337
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$7,891,0003,284
Commercial banks and other depository institutions in U.S.$900,0001,841
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,006,000580
Demand deposits$68,184,000593
Nontransaction accounts$281,730,0001,697
Money market deposit accounts (MMDAs)$80,361,0001,317
Other savings deposits (excluding MMDAs)$18,371,0002,533
Total time deposits$182,998,0001,452
Total time and savings deposits$328,552,0001,588
Noninterest-bearing deposits$68,184,000990
Interest-bearing deposits$328,552,0001,520
Retail deposits$335,161,0001,325
Estimated insured deposits$390,476,0001,190
IRAs and Keogh plan accounts$23,658,0001,241
Brokered deposits$5,243,0002,386
Fully insured brokered deposits$5,243,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$370,017,0001,541
Deposits held in domestic offices$370,017,0001,538
Individuals, partnerships, and corporations$363,589,0001,419
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$5,522,0003,864
Commercial banks and other depository institutions in U.S.$900,0001,899
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,998,000622
Demand deposits$58,516,000675
Nontransaction accounts$268,019,0001,782
Money market deposit accounts (MMDAs)$67,006,0001,475
Other savings deposits (excluding MMDAs)$18,490,0002,509
Total time deposits$182,523,0001,488
Total time and savings deposits$311,501,0001,667
Noninterest-bearing deposits$58,516,0001,118
Interest-bearing deposits$311,501,0001,604
Retail deposits$311,581,0001,407
Estimated insured deposits$330,840,0001,444
IRAs and Keogh plan accounts$23,848,0001,218
Brokered deposits$8,109,0002,173
Fully insured brokered deposits$8,109,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$374,717,0001,524
Deposits held in domestic offices$374,717,0001,520
Individuals, partnerships, and corporations$368,706,0001,407
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$5,404,0003,935
Commercial banks and other depository institutions in U.S.$602,0002,157
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,735,000597
Demand deposits$60,169,000673
Nontransaction accounts$267,982,0001,783
Money market deposit accounts (MMDAs)$69,696,0001,419
Other savings deposits (excluding MMDAs)$18,752,0002,486
Total time deposits$179,534,0001,550
Total time and savings deposits$314,548,0001,658
Noninterest-bearing deposits$60,169,0001,090
Interest-bearing deposits$314,547,0001,596
Retail deposits$318,968,0001,390
Estimated insured deposits$290,693,0001,419
IRAs and Keogh plan accounts$22,643,0001,272
Brokered deposits$8,800,0002,208
Fully insured brokered deposits$8,800,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$356,141,0001,613
Deposits held in domestic offices$356,141,0001,610
Individuals, partnerships, and corporations$349,560,0001,496
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$6,223,0003,716
Commercial banks and other depository institutions in U.S.$350,0002,449
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,738,000592
Demand deposits$57,154,000693
Nontransaction accounts$251,403,0001,901
Money market deposit accounts (MMDAs)$62,802,0001,495
Other savings deposits (excluding MMDAs)$17,929,0002,538
Total time deposits$170,673,0001,655
Total time and savings deposits$298,987,0001,734
Noninterest-bearing deposits$57,154,0001,145
Interest-bearing deposits$298,988,0001,679
Retail deposits$304,974,0001,459
Estimated insured deposits$274,730,0001,510
IRAs and Keogh plan accounts$21,732,0001,278
Brokered deposits$9,643,0002,202
Fully insured brokered deposits$9,643,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$331,194,0001,678
Deposits held in domestic offices$331,194,0001,675
Individuals, partnerships, and corporations$325,012,0001,557
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$6,147,0003,708
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,975,000659
Demand deposits$58,555,000667
Nontransaction accounts$236,219,0001,948
Money market deposit accounts (MMDAs)$59,789,0001,480
Other savings deposits (excluding MMDAs)$16,571,0002,559
Total time deposits$159,859,0001,724
Total time and savings deposits$272,639,0001,811
Noninterest-bearing deposits$58,555,0001,097
Interest-bearing deposits$272,639,0001,756
Retail deposits$286,300,0001,527
Estimated insured deposits$260,093,0001,550
IRAs and Keogh plan accounts$18,629,0001,443
Brokered deposits$9,544,0002,199
Fully insured brokered deposits$9,544,0002,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$333,105,0001,638
Deposits held in domestic offices$333,105,0001,633
Individuals, partnerships, and corporations$327,513,0001,529
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$5,580,0003,791
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,836,000646
Demand deposits$54,921,000701
Nontransaction accounts$242,269,0001,883
Money market deposit accounts (MMDAs)$66,692,0001,411
Other savings deposits (excluding MMDAs)$16,621,0002,589
Total time deposits$158,956,0001,691
Total time and savings deposits$278,184,0001,764
Noninterest-bearing deposits$54,921,0001,149
Interest-bearing deposits$278,184,0001,712
Retail deposits$286,404,0001,501
Estimated insured deposits$261,319,0001,517
IRAs and Keogh plan accounts$17,533,0001,482
Brokered deposits$4,947,0002,469
Fully insured brokered deposits$4,947,0002,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$333,027,0001,628
Deposits held in domestic offices$333,027,0001,623
Individuals, partnerships, and corporations$330,153,0001,507
U.S. Government$65,000717
States and political subdivisions in the U.S.$2,809,0004,974
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$93,835,000641
Demand deposits$59,654,000652
Nontransaction accounts$239,192,0001,882
Money market deposit accounts (MMDAs)$68,639,0001,402
Other savings deposits (excluding MMDAs)$17,065,0002,574
Total time deposits$153,488,0001,718
Total time and savings deposits$273,373,0001,773
Noninterest-bearing deposits$59,655,0001,078
Interest-bearing deposits$273,372,0001,717
Retail deposits$288,770,0001,478
Estimated insured deposits$258,207,0001,508
IRAs and Keogh plan accounts$17,259,0001,505
Brokered deposits$4,456,0002,294
Fully insured brokered deposits$4,456,0002,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$328,521,0001,647
Deposits held in domestic offices$328,521,0001,643
Individuals, partnerships, and corporations$326,558,0001,528
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$1,940,0005,445
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$89,602,000677
Demand deposits$58,644,000658
Nontransaction accounts$238,919,0001,893
Money market deposit accounts (MMDAs)$75,457,0001,319
Other savings deposits (excluding MMDAs)$16,632,0002,590
Total time deposits$146,830,0001,809
Total time and savings deposits$269,877,0001,791
Noninterest-bearing deposits$58,644,0001,070
Interest-bearing deposits$269,877,0001,740
Retail deposits$289,644,0001,465
Estimated insured deposits$253,769,0001,519
IRAs and Keogh plan accounts$16,835,0001,538
Brokered deposits$3,168,0002,408
Fully insured brokered deposits$3,168,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$328,076,0001,639
Deposits held in domestic offices$328,076,0001,634
Individuals, partnerships, and corporations$326,238,0001,529
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$1,816,0005,536
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$95,344,000659
Demand deposits$65,236,000602
Nontransaction accounts$232,732,0001,906
Money market deposit accounts (MMDAs)$73,271,0001,337
Other savings deposits (excluding MMDAs)$16,211,0002,571
Total time deposits$143,249,0001,826
Total time and savings deposits$262,840,0001,822
Noninterest-bearing deposits$65,236,000978
Interest-bearing deposits$262,840,0001,772
Retail deposits$289,850,0001,457
Estimated insured deposits$252,540,0001,500
IRAs and Keogh plan accounts$16,766,0001,515
Brokered deposits$3,069,0002,420
Fully insured brokered deposits$3,069,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$322,411,0001,648
Deposits held in domestic offices$322,411,0001,642
Individuals, partnerships, and corporations$320,155,0001,529
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$2,168,0005,225
Commercial banks and other depository institutions in U.S.$61,0002,739
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,344,000689
Demand deposits$58,780,000643
Nontransaction accounts$235,067,0001,886
Money market deposit accounts (MMDAs)$76,175,0001,301
Other savings deposits (excluding MMDAs)$16,033,0002,609
Total time deposits$142,858,0001,831
Total time and savings deposits$263,631,0001,798
Noninterest-bearing deposits$58,780,0001,063
Interest-bearing deposits$263,631,0001,754
Retail deposits$284,375,0001,456
Estimated insured deposits$253,999,0001,476
IRAs and Keogh plan accounts$16,861,0001,513
Brokered deposits$3,170,0002,404
Fully insured brokered deposits$3,170,0002,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$323,094,0001,667
Deposits held in domestic offices$323,094,0001,661
Individuals, partnerships, and corporations$321,044,0001,546
U.S. Government$42,000975
States and political subdivisions in the U.S.$1,948,0005,397
Commercial banks and other depository institutions in U.S.$60,0002,772
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,687,000737
Demand deposits$59,649,000703
Nontransaction accounts$234,407,0001,899
Money market deposit accounts (MMDAs)$76,960,0001,273
Other savings deposits (excluding MMDAs)$16,635,0002,593
Total time deposits$140,812,0001,850
Total time and savings deposits$263,445,0001,809
Noninterest-bearing deposits$59,649,0001,091
Interest-bearing deposits$263,445,0001,771
Retail deposits$287,320,0001,472
Estimated insured deposits$254,602,0001,503
IRAs and Keogh plan accounts$16,698,0001,527
Brokered deposits$3,368,0002,370
Fully insured brokered deposits$3,368,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$334,488,0001,607
Deposits held in domestic offices$334,488,0001,603
Individuals, partnerships, and corporations$332,202,0001,491
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$2,192,0005,319
Commercial banks and other depository institutions in U.S.$60,0002,789
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,923,000644
Demand deposits$69,872,000596
Nontransaction accounts$234,565,0001,885
Money market deposit accounts (MMDAs)$75,294,0001,301
Other savings deposits (excluding MMDAs)$17,161,0002,559
Total time deposits$142,110,0001,810
Total time and savings deposits$264,616,0001,802
Noninterest-bearing deposits$69,872,000926
Interest-bearing deposits$264,616,0001,769
Retail deposits$297,540,0001,423
Estimated insured deposits$264,035,0001,420
IRAs and Keogh plan accounts$16,604,0001,499
Brokered deposits$3,566,0002,320
Fully insured brokered deposits$3,566,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$321,240,0001,642
Deposits held in domestic offices$321,240,0001,638
Individuals, partnerships, and corporations$319,162,0001,527
U.S. Government$50,0001,348
States and political subdivisions in the U.S.$1,969,0005,469
Commercial banks and other depository institutions in U.S.$59,0002,833
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,218,000711
Demand deposits$66,514,000651
Nontransaction accounts$225,022,0001,926
Money market deposit accounts (MMDAs)$69,017,0001,350
Other savings deposits (excluding MMDAs)$16,025,0002,628
Total time deposits$139,979,0001,809
Total time and savings deposits$254,726,0001,824
Noninterest-bearing deposits$66,514,0001,011
Interest-bearing deposits$254,726,0001,794
Retail deposits$284,089,0001,398
Estimated insured deposits$258,465,0001,407
IRAs and Keogh plan accounts$15,961,0001,525
Brokered deposits$3,172,0002,383
Fully insured brokered deposits$3,172,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$329,036,0001,591
Deposits held in domestic offices$329,036,0001,587
Individuals, partnerships, and corporations$326,511,0001,476
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$2,434,0005,113
Commercial banks and other depository institutions in U.S.$58,0002,839
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,013,000652
Demand deposits$70,438,000602
Nontransaction accounts$228,023,0001,874
Money market deposit accounts (MMDAs)$73,504,0001,279
Other savings deposits (excluding MMDAs)$16,904,0002,581
Total time deposits$137,616,0001,799
Total time and savings deposits$258,598,0001,768
Noninterest-bearing deposits$70,438,000932
Interest-bearing deposits$258,598,0001,735
Retail deposits$292,832,0001,346
Estimated insured deposits$258,534,0001,407
IRAs and Keogh plan accounts$15,987,0001,526
Brokered deposits$3,366,0002,331
Fully insured brokered deposits$3,366,0002,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$321,201,0001,618
Deposits held in domestic offices$321,201,0001,614
Individuals, partnerships, and corporations$318,501,0001,509
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$2,623,0005,059
Commercial banks and other depository institutions in U.S.$58,0002,845
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,038,000809
Demand deposits$64,090,000748
Nontransaction accounts$227,163,0001,852
Money market deposit accounts (MMDAs)$75,767,0001,243
Other savings deposits (excluding MMDAs)$17,639,0002,572
Total time deposits$133,757,0001,790
Total time and savings deposits$257,111,0001,748
Noninterest-bearing deposits$64,090,0001,065
Interest-bearing deposits$257,110,0001,718
Retail deposits$288,700,0001,375
Estimated insured deposits$256,764,0001,406
IRAs and Keogh plan accounts$15,238,0001,583
Brokered deposits$4,258,0002,082
Fully insured brokered deposits$4,258,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$310,472,0001,651
Deposits held in domestic offices$310,472,0001,646
Individuals, partnerships, and corporations$307,839,0001,539
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$2,463,0005,147
Commercial banks and other depository institutions in U.S.$156,0002,390
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,470,000886
Demand deposits$60,436,000811
Nontransaction accounts$219,002,0001,870
Money market deposit accounts (MMDAs)$71,908,0001,277
Other savings deposits (excluding MMDAs)$17,091,0002,658
Total time deposits$130,004,0001,782
Total time and savings deposits$250,036,0001,780
Noninterest-bearing deposits$60,436,0001,133
Interest-bearing deposits$250,036,0001,753
Retail deposits$279,425,0001,398
Estimated insured deposits$259,010,0001,366
IRAs and Keogh plan accounts$15,078,0001,564
Brokered deposits$4,354,0001,917
Fully insured brokered deposits$4,354,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$314,237,0001,596
Deposits held in domestic offices$314,237,0001,591
Individuals, partnerships, and corporations$311,436,0001,498
U.S. Government$90,0001,047
States and political subdivisions in the U.S.$2,555,0005,145
Commercial banks and other depository institutions in U.S.$156,0002,368
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,002,000843
Demand deposits$67,113,000745
Nontransaction accounts$217,235,0001,832
Money market deposit accounts (MMDAs)$70,774,0001,269
Other savings deposits (excluding MMDAs)$15,909,0002,768
Total time deposits$130,552,0001,724
Total time and savings deposits$247,124,0001,768
Noninterest-bearing deposits$67,113,0001,032
Interest-bearing deposits$247,124,0001,733
Retail deposits$284,045,0001,374
Estimated insured deposits$261,408,0001,350
IRAs and Keogh plan accounts$14,417,0001,603
Brokered deposits$8,443,0001,431
Fully insured brokered deposits$8,443,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$308,224,0001,594
Deposits held in domestic offices$308,224,0001,590
Individuals, partnerships, and corporations$305,544,0001,486
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$2,502,0005,190
Commercial banks and other depository institutions in U.S.$155,0002,403
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,838,000902
Demand deposits$61,777,000802
Nontransaction accounts$216,386,0001,770
Money market deposit accounts (MMDAs)$71,439,0001,235
Other savings deposits (excluding MMDAs)$16,850,0002,693
Total time deposits$128,096,0001,704
Total time and savings deposits$246,447,0001,724
Noninterest-bearing deposits$61,777,0001,105
Interest-bearing deposits$246,447,0001,691
Retail deposits$281,236,0001,358
Estimated insured deposits$260,259,0001,334
IRAs and Keogh plan accounts$15,046,0001,548
Brokered deposits$8,644,0001,339
Fully insured brokered deposits$8,644,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$311,602,0001,532
Deposits held in domestic offices$311,602,0001,527
Individuals, partnerships, and corporations$308,836,0001,428
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$2,605,0005,131
Commercial banks and other depository institutions in U.S.$155,0002,401
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,877,000875
Demand deposits$62,255,000809
Nontransaction accounts$215,725,0001,725
Money market deposit accounts (MMDAs)$73,579,0001,188
Other savings deposits (excluding MMDAs)$17,068,0002,721
Total time deposits$125,078,0001,687
Total time and savings deposits$249,347,0001,647
Noninterest-bearing deposits$62,255,0001,064
Interest-bearing deposits$249,347,0001,621
Retail deposits$287,127,0001,302
Estimated insured deposits$264,200,0001,290
IRAs and Keogh plan accounts$15,069,0001,533
Brokered deposits$8,047,0001,296
Fully insured brokered deposits$8,047,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$313,777,0001,514
Deposits held in domestic offices$313,777,0001,509
Individuals, partnerships, and corporations$311,318,0001,414
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$2,290,0005,382
Commercial banks and other depository institutions in U.S.$154,0002,435
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,417,000946
Demand deposits$61,103,000813
Nontransaction accounts$220,360,0001,671
Money market deposit accounts (MMDAs)$76,880,0001,153
Other savings deposits (excluding MMDAs)$16,974,0002,775
Total time deposits$126,506,0001,605
Total time and savings deposits$252,674,0001,601
Noninterest-bearing deposits$61,103,0001,069
Interest-bearing deposits$252,674,0001,578
Retail deposits$287,987,0001,294
Estimated insured deposits$265,168,0001,268
IRAs and Keogh plan accounts$15,449,0001,484
Brokered deposits$8,574,0001,176
Fully insured brokered deposits$8,574,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$311,605,0001,506
Deposits held in domestic offices$311,605,0001,501
Individuals, partnerships, and corporations$309,303,0001,397
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$2,124,0005,518
Commercial banks and other depository institutions in U.S.$153,0002,437
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,054,000944
Demand deposits$60,775,000813
Nontransaction accounts$218,551,0001,660
Money market deposit accounts (MMDAs)$75,675,0001,149
Other savings deposits (excluding MMDAs)$16,407,0002,820
Total time deposits$126,468,0001,555
Total time and savings deposits$250,830,0001,595
Noninterest-bearing deposits$60,775,0001,057
Interest-bearing deposits$250,830,0001,573
Retail deposits$286,552,0001,306
Estimated insured deposits$266,468,0001,242
IRAs and Keogh plan accounts$14,921,0001,545
Brokered deposits$8,730,0001,121
Fully insured brokered deposits$8,730,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$312,351,0001,474
Deposits held in domestic offices$312,351,0001,469
Individuals, partnerships, and corporations$310,110,0001,367
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$2,077,0005,516
Commercial banks and other depository institutions in U.S.$153,0002,449
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,917,000978
Demand deposits$57,898,000832
Nontransaction accounts$224,434,0001,595
Money market deposit accounts (MMDAs)$78,824,0001,106
Other savings deposits (excluding MMDAs)$16,312,0002,835
Total time deposits$129,299,0001,496
Total time and savings deposits$254,453,0001,542
Noninterest-bearing deposits$57,898,0001,074
Interest-bearing deposits$254,454,0001,533
Retail deposits$286,139,0001,281
Estimated insured deposits$265,200,0001,241
IRAs and Keogh plan accounts$15,285,0001,528
Brokered deposits$8,719,0001,066
Fully insured brokered deposits$8,719,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$317,041,0001,417
Deposits held in domestic offices$317,041,0001,412
Individuals, partnerships, and corporations$314,906,0001,317
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$1,963,0005,634
Commercial banks and other depository institutions in U.S.$152,0002,486
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,626,000965
Demand deposits$60,120,000801
Nontransaction accounts$226,415,0001,555
Money market deposit accounts (MMDAs)$79,096,0001,088
Other savings deposits (excluding MMDAs)$16,737,0002,788
Total time deposits$130,583,0001,442
Total time and savings deposits$256,921,0001,520
Noninterest-bearing deposits$60,120,0001,026
Interest-bearing deposits$256,921,0001,517
Retail deposits$291,524,0001,234
Estimated insured deposits$269,005,0001,205
IRAs and Keogh plan accounts$15,610,0001,500
Brokered deposits$8,612,000992
Fully insured brokered deposits$8,612,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$311,910,0001,438
Deposits held in domestic offices$311,910,0001,435
Individuals, partnerships, and corporations$309,335,0001,339
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$2,298,0005,411
Commercial banks and other depository institutions in U.S.$251,0002,218
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,880,0001,030
Demand deposits$54,317,000905
Nontransaction accounts$226,030,0001,524
Money market deposit accounts (MMDAs)$77,826,0001,102
Other savings deposits (excluding MMDAs)$15,718,0002,895
Total time deposits$132,486,0001,414
Total time and savings deposits$257,593,0001,497
Noninterest-bearing deposits$54,317,0001,117
Interest-bearing deposits$257,593,0001,503
Retail deposits$287,712,0001,253
Estimated insured deposits$267,461,0001,227
IRAs and Keogh plan accounts$15,895,0001,475
Brokered deposits$8,506,000956
Fully insured brokered deposits$8,506,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$308,667,0001,438
Deposits held in domestic offices$308,667,0001,435
Individuals, partnerships, and corporations$305,422,0001,337
U.S. Government$509,000300
States and political subdivisions in the U.S.$2,461,0005,287
Commercial banks and other depository institutions in U.S.$275,0002,190
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,159,000824
Demand deposits$58,328,000763
Nontransaction accounts$218,508,0001,334
Money market deposit accounts (MMDAs)$76,545,000976
Other savings deposits (excluding MMDAs)$15,079,0002,519
Total time deposits$126,884,0001,221
Total time and savings deposits$250,339,0001,550
Noninterest-bearing deposits$58,328,0001,031
Interest-bearing deposits$250,339,0001,528
Retail deposits$285,066,0001,264
Estimated insured deposits$263,145,0001,252
IRAs and Keogh plan accounts$16,320,0001,447
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$316,517,0001,407
Deposits held in domestic offices$316,517,0001,406
Individuals, partnerships, and corporations$314,378,0001,310
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$1,864,0005,694
Commercial banks and other depository institutions in U.S.$250,0002,272
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,727,000835
Demand deposits$56,050,000788
Nontransaction accounts$229,790,0001,289
Money market deposit accounts (MMDAs)$83,319,000928
Other savings deposits (excluding MMDAs)$15,395,0002,479
Total time deposits$131,076,0001,186
Total time and savings deposits$260,467,0001,507
Noninterest-bearing deposits$56,050,0001,071
Interest-bearing deposits$260,467,0001,476
Retail deposits$292,360,0001,232
Estimated insured deposits$269,532,0001,238
IRAs and Keogh plan accounts$16,886,0001,438
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$313,675,0001,389
Deposits held in domestic offices$313,675,0001,387
Individuals, partnerships, and corporations$311,565,0001,312
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$1,850,0005,729
Commercial banks and other depository institutions in U.S.$249,0002,287
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,146,000885
Demand deposits$53,440,000855
Nontransaction accounts$228,529,0001,259
Money market deposit accounts (MMDAs)$80,348,000916
Other savings deposits (excluding MMDAs)$14,930,0002,487
Total time deposits$133,251,0001,176
Total time and savings deposits$260,235,0001,475
Noninterest-bearing deposits$53,440,0001,116
Interest-bearing deposits$260,235,0001,449
Retail deposits$289,564,0001,229
Estimated insured deposits$270,328,0001,219
IRAs and Keogh plan accounts$16,706,0001,450
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$305,836,0001,417
Deposits held in domestic offices$305,836,0001,414
Individuals, partnerships, and corporations$303,935,0001,326
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$1,833,0005,780
Commercial banks and other depository institutions in U.S.$51,0003,004
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,155,000807
Demand deposits$56,591,000749
Nontransaction accounts$219,681,0001,305
Money market deposit accounts (MMDAs)$73,219,000969
Other savings deposits (excluding MMDAs)$13,973,0002,578
Total time deposits$132,489,0001,202
Total time and savings deposits$249,245,0001,536
Noninterest-bearing deposits$56,591,000993
Interest-bearing deposits$249,245,0001,509
Retail deposits$281,827,0001,234
Estimated insured deposits$268,026,0001,214
IRAs and Keogh plan accounts$16,437,0001,438
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$317,607,0001,332
Deposits held in domestic offices$317,607,0001,329
Individuals, partnerships, and corporations$313,394,0001,257
U.S. Government$351,000428
States and political subdivisions in the U.S.$3,570,0004,576
Commercial banks and other depository institutions in U.S.$292,0002,110
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,043,000784
Demand deposits$53,653,000787
Nontransaction accounts$230,564,0001,216
Money market deposit accounts (MMDAs)$76,226,000914
Other savings deposits (excluding MMDAs)$13,720,0002,517
Total time deposits$140,619,0001,103
Total time and savings deposits$263,954,0001,423
Noninterest-bearing deposits$53,653,0001,021
Interest-bearing deposits$263,954,0001,391
Retail deposits$291,753,0001,176
Estimated insured deposits$278,901,0001,129
IRAs and Keogh plan accounts$16,568,0001,402
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$270,053,0001,485
Deposits held in domestic offices$270,053,0001,482
Individuals, partnerships, and corporations$267,266,0001,392
U.S. Government$125,000938
States and political subdivisions in the U.S.$1,832,0005,768
Commercial banks and other depository institutions in U.S.$830,0001,355
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,903,0001,060
Demand deposits$44,118,000944
Nontransaction accounts$200,150,0001,316
Money market deposit accounts (MMDAs)$66,729,000938
Other savings deposits (excluding MMDAs)$11,314,0002,633
Total time deposits$122,107,0001,281
Total time and savings deposits$225,935,0001,558
Noninterest-bearing deposits$44,118,0001,166
Interest-bearing deposits$225,935,0001,543
Retail deposits$256,368,0001,290
Estimated insured deposits$247,324,0001,273
IRAs and Keogh plan accounts$14,408,0001,549
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$259,026,0001,467
Deposits held in domestic offices$259,026,0001,462
Individuals, partnerships, and corporations$257,545,0001,366
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$1,400,0006,277
Commercial banks and other depository institutions in U.S.$42,0002,756
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,488,0001,103
Demand deposits$38,826,0001,083
Nontransaction accounts$193,538,0001,294
Money market deposit accounts (MMDAs)$56,689,000958
Other savings deposits (excluding MMDAs)$11,270,0002,510
Total time deposits$125,579,0001,248
Total time and savings deposits$220,200,0001,518
Noninterest-bearing deposits$38,826,0001,283
Interest-bearing deposits$220,200,0001,507
Retail deposits$243,619,0001,295
Estimated insured deposits$232,099,0001,322
IRAs and Keogh plan accounts$14,197,0001,537
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$256,643,0001,465
Deposits held in domestic offices$256,643,0001,462
Individuals, partnerships, and corporations$254,581,0001,379
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$1,994,0005,732
Commercial banks and other depository institutions in U.S.$42,0002,913
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,052,0001,090
Demand deposits$39,325,0001,100
Nontransaction accounts$189,591,0001,258
Money market deposit accounts (MMDAs)$59,924,000873
Other savings deposits (excluding MMDAs)$11,603,0002,625
Total time deposits$118,064,0001,236
Total time and savings deposits$217,318,0001,502
Noninterest-bearing deposits$39,325,0001,253
Interest-bearing deposits$217,318,0001,493
Retail deposits$244,287,0001,294
Estimated insured deposits$235,122,0001,286
IRAs and Keogh plan accounts$14,195,0001,611
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$253,198,0001,464
Deposits held in domestic offices$253,198,0001,458
Individuals, partnerships, and corporations$250,104,0001,390
U.S. Government$58,0001,831
States and political subdivisions in the U.S.$1,963,0005,777
Commercial banks and other depository institutions in U.S.$1,073,0001,070
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,440,0001,145
Demand deposits$38,667,0001,204
Nontransaction accounts$184,758,0001,230
Money market deposit accounts (MMDAs)$60,258,000813
Other savings deposits (excluding MMDAs)$12,102,0002,560
Total time deposits$112,398,0001,266
Total time and savings deposits$214,531,0001,487
Noninterest-bearing deposits$38,667,0001,329
Interest-bearing deposits$214,531,0001,488
Retail deposits$245,284,0001,286
Estimated insured deposits$232,192,0001,303
IRAs and Keogh plan accounts$13,908,0001,682
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$242,198,0001,534
Deposits held in domestic offices$242,198,0001,526
Individuals, partnerships, and corporations$238,490,0001,448
U.S. Government$77,0001,973
States and political subdivisions in the U.S.$1,980,0005,992
Commercial banks and other depository institutions in U.S.$1,651,000855
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,098,0001,278
Demand deposits$33,996,0001,324
Nontransaction accounts$180,100,0001,236
Money market deposit accounts (MMDAs)$50,150,000855
Other savings deposits (excluding MMDAs)$12,589,0002,516
Total time deposits$117,361,0001,238
Total time and savings deposits$208,202,0001,539
Noninterest-bearing deposits$33,996,0001,434
Interest-bearing deposits$208,202,0001,539
Retail deposits$236,157,0001,355
Estimated insured deposits$229,479,0001,349
IRAs and Keogh plan accounts$13,362,0001,838
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$238,466,0001,606
Deposits held in domestic offices$238,466,0001,594
Individuals, partnerships, and corporations$234,463,0001,545
U.S. Government$183,0002,228
States and political subdivisions in the U.S.$2,131,0005,804
Commercial banks and other depository institutions in U.S.$1,689,000890
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,334,0001,439
Demand deposits$32,390,0001,440
Nontransaction accounts$180,132,0001,263
Money market deposit accounts (MMDAs)$47,095,000889
Other savings deposits (excluding MMDAs)$14,160,0002,464
Total time deposits$118,877,0001,238
Total time and savings deposits$206,076,0001,596
Noninterest-bearing deposits$32,390,0001,541
Interest-bearing deposits$206,076,0001,610
Retail deposits$232,453,0001,461
Estimated insured deposits$224,939,0001,461
IRAs and Keogh plan accounts$13,034,0002,014
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$239,294,0001,629
Deposits held in domestic offices$239,294,0001,618
Individuals, partnerships, and corporations$232,894,0001,579
U.S. Government$139,0002,796
States and political subdivisions in the U.S.$2,172,0005,757
Commercial banks and other depository institutions in U.S.$4,089,000566
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,118,0001,442
Demand deposits$31,408,0001,489
Nontransaction accounts$180,176,0001,252
Money market deposit accounts (MMDAs)$40,511,0001,012
Other savings deposits (excluding MMDAs)$15,773,0002,357
Total time deposits$123,892,0001,169
Total time and savings deposits$207,886,0001,596
Noninterest-bearing deposits$31,408,0001,583
Interest-bearing deposits$207,886,0001,613
Retail deposits$233,181,0001,489
Estimated insured deposits$227,705,0001,487
IRAs and Keogh plan accounts$13,262,0002,066
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$233,002,0001,629
Deposits held in domestic offices$233,002,0001,618
Individuals, partnerships, and corporations$222,643,0001,607
U.S. Government$723,000999
States and political subdivisions in the U.S.$3,513,0004,245
Commercial banks and other depository institutions in U.S.$6,123,000479
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,393,0001,376
Demand deposits$32,443,0001,436
Nontransaction accounts$170,609,0001,252
Money market deposit accounts (MMDAs)$25,605,0001,558
Other savings deposits (excluding MMDAs)$21,004,0002,066
Total time deposits$124,000,0001,012
Total time and savings deposits$200,559,0001,632
Noninterest-bearing deposits$32,443,0001,529
Interest-bearing deposits$200,559,0001,644
Retail deposits$227,379,0001,512
Estimated insured deposits$223,517,0001,485
IRAs and Keogh plan accounts$13,060,0002,046
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$303,721,0001,308
Deposits held in domestic offices$303,721,0001,296
Individuals, partnerships, and corporations$265,671,0001,404
U.S. Government$342,0001,542
States and political subdivisions in the U.S.$8,147,0001,859
Commercial banks and other depository institutions in U.S.$29,561,000237
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,449,0001,364
Demand deposits$30,740,0001,478
Nontransaction accounts$240,272,000873
Money market deposit accounts (MMDAs)$30,528,0001,443
Other savings deposits (excluding MMDAs)$22,553,0002,049
Total time deposits$187,191,000619
Total time and savings deposits$272,981,0001,230
Noninterest-bearing deposits$30,740,0001,585
Interest-bearing deposits$272,981,0001,243
Retail deposits$290,928,0001,233
Estimated insured deposits$291,656,0001,156
IRAs and Keogh plan accounts$14,880,0001,886
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$191,750,0002,138
Deposits held in domestic offices$191,750,0002,128
Individuals, partnerships, and corporations$145,713,0002,693
U.S. Government$100,0003,845
States and political subdivisions in the U.S.$7,212,0002,021
Commercial banks and other depository institutions in U.S.$38,725,000205
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,739,0002,578
Demand deposits$16,626,0002,564
Nontransaction accounts$158,011,0001,393
Money market deposit accounts (MMDAs)$13,509,0003,057
Other savings deposits (excluding MMDAs)$11,928,0003,232
Total time deposits$132,574,000947
Total time and savings deposits$175,124,0002,043
Noninterest-bearing deposits$16,626,0002,768
Interest-bearing deposits$175,124,0002,038
Retail deposits$174,743,0002,135
Estimated insured deposits$183,755,0001,961
IRAs and Keogh plan accounts$7,920,0003,484
Brokered deposits$10,781,000261
Fully insured brokered deposits$10,781,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA