Home > First Mariner Bank > Total Deposits

First Mariner Bank, Total Deposits

2017-12-31Rank
Total deposits$719,644,000880
Deposits held in domestic offices$719,644,000879
Individuals, partnerships, and corporations$665,025,000851
U.S. Government$81,000318
States and political subdivisions in the U.S.$88,0005,157
Commercial banks and other depository institutions in U.S.$54,450,000219
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,723,000482
Demand deposits$188,161,000464
Nontransaction accounts$455,921,0001,063
Money market deposit accounts (MMDAs)$125,549,0001,054
Other savings deposits (excluding MMDAs)$88,561,0001,226
Total time deposits$241,811,000674
Total time and savings deposits$531,483,000993
Noninterest-bearing deposits$188,161,000717
Interest-bearing deposits$531,482,000913
Retail deposits$685,149,000809
Estimated insured deposits$588,058,000780
IRAs and Keogh plan accounts$27,131,000786
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$54,332,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$737,823,000861
Deposits held in domestic offices$737,823,000860
Individuals, partnerships, and corporations$664,392,000858
U.S. Government$111,000283
States and political subdivisions in the U.S.$88,0005,216
Commercial banks and other depository institutions in U.S.$73,232,000180
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,090,000469
Demand deposits$183,948,000448
Nontransaction accounts$480,733,0001,018
Money market deposit accounts (MMDAs)$123,574,0001,074
Other savings deposits (excluding MMDAs)$90,260,0001,225
Total time deposits$266,900,000606
Total time and savings deposits$553,875,000955
Noninterest-bearing deposits$183,948,000717
Interest-bearing deposits$553,874,000882
Retail deposits$702,217,000790
Estimated insured deposits$608,854,000762
IRAs and Keogh plan accounts$28,209,000776
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$73,103,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$770,786,000823
Deposits held in domestic offices$770,786,000822
Individuals, partnerships, and corporations$663,489,000853
U.S. Government$130,000289
States and political subdivisions in the U.S.$87,0005,270
Commercial banks and other depository institutions in U.S.$107,080,000120
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,588,000523
Demand deposits$172,122,000489
Nontransaction accounts$526,198,000929
Money market deposit accounts (MMDAs)$121,276,0001,075
Other savings deposits (excluding MMDAs)$90,974,0001,223
Total time deposits$313,947,000504
Total time and savings deposits$598,664,000893
Noninterest-bearing deposits$172,122,000749
Interest-bearing deposits$598,665,000821
Retail deposits$730,864,000757
Estimated insured deposits$654,508,000702
IRAs and Keogh plan accounts$29,068,000756
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$106,937,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$779,671,000810
Deposits held in domestic offices$779,671,000809
Individuals, partnerships, and corporations$660,762,000857
U.S. Government$151,000302
States and political subdivisions in the U.S.$87,0005,311
Commercial banks and other depository institutions in U.S.$118,671,000114
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,763,000569
Demand deposits$145,857,000553
Nontransaction accounts$561,908,000883
Money market deposit accounts (MMDAs)$118,277,0001,110
Other savings deposits (excluding MMDAs)$98,446,0001,180
Total time deposits$345,185,000447
Total time and savings deposits$633,814,000852
Noninterest-bearing deposits$145,857,000850
Interest-bearing deposits$633,815,000782
Retail deposits$726,808,000757
Estimated insured deposits$670,565,000687
IRAs and Keogh plan accounts$29,723,000744
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$118,512,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$755,333,000825
Deposits held in domestic offices$755,333,000824
Individuals, partnerships, and corporations$637,710,000878
U.S. Government$52,000392
States and political subdivisions in the U.S.$98,0005,355
Commercial banks and other depository institutions in U.S.$117,473,000111
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,847,000591
Demand deposits$137,905,000569
Nontransaction accounts$550,486,000883
Money market deposit accounts (MMDAs)$119,770,0001,078
Other savings deposits (excluding MMDAs)$81,531,0001,276
Total time deposits$349,185,000437
Total time and savings deposits$617,428,000860
Noninterest-bearing deposits$137,905,000876
Interest-bearing deposits$617,429,000787
Retail deposits$682,308,000797
Estimated insured deposits$675,488,000673
IRAs and Keogh plan accounts$29,844,000745
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$117,294,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$771,926,000795
Deposits held in domestic offices$771,926,000794
Individuals, partnerships, and corporations$639,861,000862
U.S. Government$64,000380
States and political subdivisions in the U.S.$98,0005,401
Commercial banks and other depository institutions in U.S.$131,903,000103
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,789,000594
Demand deposits$137,631,000562
Nontransaction accounts$569,137,000862
Money market deposit accounts (MMDAs)$118,031,0001,078
Other savings deposits (excluding MMDAs)$81,919,0001,266
Total time deposits$369,186,000423
Total time and savings deposits$634,295,000826
Noninterest-bearing deposits$137,631,000873
Interest-bearing deposits$634,295,000755
Retail deposits$695,500,000775
Estimated insured deposits$689,253,000651
IRAs and Keogh plan accounts$32,273,000698
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$131,701,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$770,009,000781
Deposits held in domestic offices$770,009,000781
Individuals, partnerships, and corporations$642,729,000847
U.S. Government$91,000346
States and political subdivisions in the U.S.$98,0005,477
Commercial banks and other depository institutions in U.S.$127,091,000109
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,834,000576
Demand deposits$134,643,000577
Nontransaction accounts$566,175,000853
Money market deposit accounts (MMDAs)$122,503,0001,043
Other savings deposits (excluding MMDAs)$75,778,0001,302
Total time deposits$367,895,000420
Total time and savings deposits$635,366,000813
Noninterest-bearing deposits$134,644,000870
Interest-bearing deposits$635,365,000736
Retail deposits$697,796,000757
Estimated insured deposits$686,570,000640
IRAs and Keogh plan accounts$31,766,000712
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$126,863,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$784,880,000758
Deposits held in domestic offices$784,880,000755
Individuals, partnerships, and corporations$648,280,000837
U.S. Government$15,000508
States and political subdivisions in the U.S.$97,0005,519
Commercial banks and other depository institutions in U.S.$136,488,00096
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,476,000562
Demand deposits$135,991,000549
Nontransaction accounts$578,404,000840
Money market deposit accounts (MMDAs)$124,066,0001,038
Other savings deposits (excluding MMDAs)$74,556,0001,319
Total time deposits$379,782,000399
Total time and savings deposits$648,889,000799
Noninterest-bearing deposits$135,991,000851
Interest-bearing deposits$648,889,000723
Retail deposits$716,263,000746
Estimated insured deposits$695,610,000630
IRAs and Keogh plan accounts$32,680,000690
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$136,212,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$750,720,000781
Deposits held in domestic offices$750,720,000779
Individuals, partnerships, and corporations$609,644,000871
U.S. Government$16,000565
States and political subdivisions in the U.S.$108,0005,552
Commercial banks and other depository institutions in U.S.$140,952,00098
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,448,000559
Demand deposits$134,311,000550
Nontransaction accounts$544,272,000862
Money market deposit accounts (MMDAs)$95,799,0001,238
Other savings deposits (excluding MMDAs)$69,518,0001,345
Total time deposits$378,955,000386
Total time and savings deposits$616,409,000822
Noninterest-bearing deposits$134,311,000862
Interest-bearing deposits$616,409,000740
Retail deposits$690,390,000749
Estimated insured deposits$686,000,000628
IRAs and Keogh plan accounts$33,378,000678
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$140,637,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$726,070,000805
Deposits held in domestic offices$726,070,000805
Individuals, partnerships, and corporations$567,799,000920
U.S. Government$18,000513
States and political subdivisions in the U.S.$108,0005,621
Commercial banks and other depository institutions in U.S.$158,145,00090
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,180,000584
Demand deposits$126,037,000570
Nontransaction accounts$537,890,000880
Money market deposit accounts (MMDAs)$96,621,0001,240
Other savings deposits (excluding MMDAs)$68,361,0001,357
Total time deposits$372,909,000402
Total time and savings deposits$600,033,000849
Noninterest-bearing deposits$126,037,000892
Interest-bearing deposits$600,033,000769
Retail deposits$678,787,000756
Estimated insured deposits$674,309,000637
IRAs and Keogh plan accounts$33,877,000692
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$157,753,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$702,929,000817
Deposits held in domestic offices$702,929,000816
Individuals, partnerships, and corporations$562,612,000915
U.S. Government$22,000488
States and political subdivisions in the U.S.$108,0005,673
Commercial banks and other depository institutions in U.S.$140,187,00097
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,079,000630
Demand deposits$114,848,000642
Nontransaction accounts$522,850,000885
Money market deposit accounts (MMDAs)$101,192,0001,184
Other savings deposits (excluding MMDAs)$69,349,0001,354
Total time deposits$352,309,000429
Total time and savings deposits$588,081,000855
Noninterest-bearing deposits$114,848,000973
Interest-bearing deposits$588,081,000777
Retail deposits$667,436,000765
Estimated insured deposits$661,908,000650
IRAs and Keogh plan accounts$34,885,000679
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$139,682,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$709,441,000816
Deposits held in domestic offices$709,441,000815
Individuals, partnerships, and corporations$579,812,000892
U.S. Government$7,000672
States and political subdivisions in the U.S.$107,0005,722
Commercial banks and other depository institutions in U.S.$129,515,000102
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,006,000613
Demand deposits$116,831,000608
Nontransaction accounts$529,435,000882
Money market deposit accounts (MMDAs)$103,883,0001,183
Other savings deposits (excluding MMDAs)$66,842,0001,382
Total time deposits$358,711,000420
Total time and savings deposits$592,610,000856
Noninterest-bearing deposits$116,832,000940
Interest-bearing deposits$592,610,000779
Retail deposits$676,800,000753
Estimated insured deposits$666,293,000645
IRAs and Keogh plan accounts$37,025,000632
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$128,567,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$690,129,000823
Deposits held in domestic offices$690,129,000821
Individuals, partnerships, and corporations$591,159,000866
U.S. Government$15,000614
States and political subdivisions in the U.S.$118,0005,789
Commercial banks and other depository institutions in U.S.$98,837,000132
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,245,000973
Demand deposits$112,317,000619
Nontransaction accounts$564,884,000824
Money market deposit accounts (MMDAs)$159,153,000862
Other savings deposits (excluding MMDAs)$62,915,0001,406
Total time deposits$342,815,000447
Total time and savings deposits$577,812,000862
Noninterest-bearing deposits$112,317,000954
Interest-bearing deposits$577,812,000787
Retail deposits$661,028,000759
Estimated insured deposits$636,467,000660
IRAs and Keogh plan accounts$38,315,000604
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$97,827,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$752,530,000749
Deposits held in domestic offices$752,530,000746
Individuals, partnerships, and corporations$570,554,000885
U.S. Government$28,000486
States and political subdivisions in the U.S.$330,0005,714
Commercial banks and other depository institutions in U.S.$181,618,00080
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,683,0001,229
Demand deposits$88,532,000794
Nontransaction accounts$651,847,000715
Money market deposit accounts (MMDAs)$146,271,000923
Other savings deposits (excluding MMDAs)$62,445,0001,424
Total time deposits$443,131,000324
Total time and savings deposits$663,998,000737
Noninterest-bearing deposits$88,533,0001,186
Interest-bearing deposits$663,997,000664
Retail deposits$709,228,000699
Estimated insured deposits$731,617,000572
IRAs and Keogh plan accounts$40,060,000585
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$181,115,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$835,277,000653
Deposits held in domestic offices$835,277,000652
Individuals, partnerships, and corporations$592,021,000848
U.S. Government$41,000453
States and political subdivisions in the U.S.$100,0005,915
Commercial banks and other depository institutions in U.S.$243,115,00059
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,897,0001,298
Demand deposits$85,709,000789
Nontransaction accounts$739,380,000616
Money market deposit accounts (MMDAs)$144,695,000913
Other savings deposits (excluding MMDAs)$66,340,0001,391
Total time deposits$528,344,000284
Total time and savings deposits$749,568,000640
Noninterest-bearing deposits$85,709,0001,188
Interest-bearing deposits$749,567,000590
Retail deposits$783,317,000613
Estimated insured deposits$820,479,000520
IRAs and Keogh plan accounts$41,669,000565
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$242,612,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$888,761,000633
Deposits held in domestic offices$888,761,000630
Individuals, partnerships, and corporations$611,805,000838
U.S. Government$30,000485
States and political subdivisions in the U.S.$100,0005,969
Commercial banks and other depository institutions in U.S.$276,826,00057
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,280,0001,190
Demand deposits$88,851,000719
Nontransaction accounts$787,481,000591
Money market deposit accounts (MMDAs)$147,535,000918
Other savings deposits (excluding MMDAs)$65,864,0001,396
Total time deposits$574,081,000256
Total time and savings deposits$799,910,000610
Noninterest-bearing deposits$88,851,0001,110
Interest-bearing deposits$799,910,000556
Retail deposits$830,170,000592
Estimated insured deposits$872,777,000488
IRAs and Keogh plan accounts$43,109,000561
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$276,323,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$925,665,000604
Deposits held in domestic offices$925,665,000601
Individuals, partnerships, and corporations$638,897,000791
U.S. Government$218,000278
States and political subdivisions in the U.S.$100,0006,015
Commercial banks and other depository institutions in U.S.$286,450,00052
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,983,0001,099
Demand deposits$90,750,000687
Nontransaction accounts$820,682,000561
Money market deposit accounts (MMDAs)$153,309,000879
Other savings deposits (excluding MMDAs)$62,486,0001,405
Total time deposits$604,885,000246
Total time and savings deposits$834,915,000580
Noninterest-bearing deposits$90,750,0001,059
Interest-bearing deposits$834,915,000525
Retail deposits$864,698,000559
Estimated insured deposits$908,231,000467
IRAs and Keogh plan accounts$45,136,000542
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$285,717,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$981,909,000538
Deposits held in domestic offices$981,909,000535
Individuals, partnerships, and corporations$689,688,000713
U.S. Government$220,000284
States and political subdivisions in the U.S.$100,0006,068
Commercial banks and other depository institutions in U.S.$291,901,00053
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,902,0001,022
Demand deposits$97,936,000601
Nontransaction accounts$875,007,000525
Money market deposit accounts (MMDAs)$164,026,000833
Other savings deposits (excluding MMDAs)$62,619,0001,417
Total time deposits$648,363,000235
Total time and savings deposits$883,973,000538
Noninterest-bearing deposits$97,936,000970
Interest-bearing deposits$883,972,000481
Retail deposits$911,585,000518
Estimated insured deposits$958,035,000444
IRAs and Keogh plan accounts$50,967,000470
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$291,169,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,129,763,000477
Deposits held in domestic offices$1,129,763,000475
Individuals, partnerships, and corporations$727,609,000668
U.S. Government$227,000280
States and political subdivisions in the U.S.$100,0006,107
Commercial banks and other depository institutions in U.S.$401,827,00039
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,340,000965
Demand deposits$101,537,000549
Nontransaction accounts$1,019,423,000460
Money market deposit accounts (MMDAs)$163,661,000824
Other savings deposits (excluding MMDAs)$64,602,0001,396
Total time deposits$791,161,000194
Total time and savings deposits$1,028,226,000468
Noninterest-bearing deposits$101,537,000911
Interest-bearing deposits$1,028,227,000430
Retail deposits$1,046,627,000459
Estimated insured deposits$1,102,722,000396
IRAs and Keogh plan accounts$53,451,000453
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$400,987,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,192,313,000463
Deposits held in domestic offices$1,192,313,000461
Individuals, partnerships, and corporations$744,167,000654
U.S. Government$247,000268
States and political subdivisions in the U.S.$100,0006,170
Commercial banks and other depository institutions in U.S.$447,799,00040
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,949,000938
Demand deposits$108,347,000517
Nontransaction accounts$1,079,364,000448
Money market deposit accounts (MMDAs)$169,694,000808
Other savings deposits (excluding MMDAs)$64,662,0001,401
Total time deposits$845,008,000190
Total time and savings deposits$1,083,966,000454
Noninterest-bearing deposits$108,347,000851
Interest-bearing deposits$1,083,967,000416
Retail deposits$1,102,823,000442
Estimated insured deposits$1,166,617,000371
IRAs and Keogh plan accounts$54,829,000446
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$446,960,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,186,862,000463
Deposits held in domestic offices$1,186,862,000461
Individuals, partnerships, and corporations$715,359,000686
U.S. Government$244,000273
States and political subdivisions in the U.S.$100,0006,225
Commercial banks and other depository institutions in U.S.$471,159,00035
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,648,000903
Demand deposits$109,966,000501
Nontransaction accounts$1,072,214,000448
Money market deposit accounts (MMDAs)$153,788,000865
Other savings deposits (excluding MMDAs)$60,729,0001,425
Total time deposits$857,696,000190
Total time and savings deposits$1,076,896,000455
Noninterest-bearing deposits$109,966,000843
Interest-bearing deposits$1,076,897,000414
Retail deposits$1,098,865,000447
Estimated insured deposits$1,179,334,000385
IRAs and Keogh plan accounts$54,074,000455
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$470,321,0006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,108,188,000485
Deposits held in domestic offices$1,108,188,000482
Individuals, partnerships, and corporations$693,242,000712
U.S. Government$173,000315
States and political subdivisions in the U.S.$100,0006,283
Commercial banks and other depository institutions in U.S.$414,673,00036
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,351,000887
Demand deposits$99,372,000509
Nontransaction accounts$1,000,837,000475
Money market deposit accounts (MMDAs)$143,472,000906
Other savings deposits (excluding MMDAs)$58,806,0001,459
Total time deposits$798,560,000214
Total time and savings deposits$1,008,816,000483
Noninterest-bearing deposits$99,372,000867
Interest-bearing deposits$1,008,816,000438
Retail deposits$1,031,543,000463
Estimated insured deposits$1,101,164,000408
IRAs and Keogh plan accounts$54,138,000462
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$414,573,0008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,046,863,000513
Deposits held in domestic offices$1,046,863,000510
Individuals, partnerships, and corporations$687,169,000715
U.S. Government$198,000309
States and political subdivisions in the U.S.$100,0006,316
Commercial banks and other depository institutions in U.S.$359,396,00046
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,704,000846
Demand deposits$99,576,000505
Nontransaction accounts$937,159,000505
Money market deposit accounts (MMDAs)$140,115,000919
Other savings deposits (excluding MMDAs)$59,543,0001,444
Total time deposits$737,502,000234
Total time and savings deposits$947,287,000512
Noninterest-bearing deposits$99,576,000840
Interest-bearing deposits$947,287,000464
Retail deposits$979,911,000478
Estimated insured deposits$1,038,204,000431
IRAs and Keogh plan accounts$53,439,000469
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$359,142,00010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,013,281,000534
Deposits held in domestic offices$1,013,281,000531
Individuals, partnerships, and corporations$714,319,000682
U.S. Government$53,000477
States and political subdivisions in the U.S.$444,0006,104
Commercial banks and other depository institutions in U.S.$298,465,00050
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,950,000794
Demand deposits$103,160,000480
Nontransaction accounts$901,331,000529
Money market deposit accounts (MMDAs)$128,124,000982
Other savings deposits (excluding MMDAs)$59,699,0001,446
Total time deposits$713,508,000243
Total time and savings deposits$910,121,000537
Noninterest-bearing deposits$103,160,000802
Interest-bearing deposits$910,121,000483
Retail deposits$954,785,000484
Estimated insured deposits$1,007,002,000438
IRAs and Keogh plan accounts$54,896,000461
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$298,211,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,014,799,000528
Deposits held in domestic offices$1,014,799,000524
Individuals, partnerships, and corporations$721,301,000673
U.S. Government$68,000464
States and political subdivisions in the U.S.$100,0006,054
Commercial banks and other depository institutions in U.S.$293,330,00039
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,690,000771
Demand deposits$100,303,000472
Nontransaction accounts$905,109,000523
Money market deposit accounts (MMDAs)$121,778,000999
Other savings deposits (excluding MMDAs)$54,977,0001,453
Total time deposits$728,355,000246
Total time and savings deposits$914,496,000535
Noninterest-bearing deposits$100,303,000787
Interest-bearing deposits$914,495,000480
Retail deposits$957,704,000475
Estimated insured deposits$1,006,161,000435
IRAs and Keogh plan accounts$56,522,000453
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$292,977,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,031,996,000513
Deposits held in domestic offices$1,031,996,000511
Individuals, partnerships, and corporations$746,206,000652
U.S. Government$97,000397
States and political subdivisions in the U.S.$100,0006,083
Commercial banks and other depository institutions in U.S.$285,593,00040
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,177,000701
Demand deposits$103,153,000451
Nontransaction accounts$919,819,000518
Money market deposit accounts (MMDAs)$122,509,000987
Other savings deposits (excluding MMDAs)$57,035,0001,423
Total time deposits$740,274,000255
Total time and savings deposits$928,843,000526
Noninterest-bearing deposits$103,153,000742
Interest-bearing deposits$928,843,000478
Retail deposits$977,054,000470
Estimated insured deposits$1,018,269,000430
IRAs and Keogh plan accounts$58,954,000441
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$285,593,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$996,347,000535
Deposits held in domestic offices$996,347,000532
Individuals, partnerships, and corporations$777,089,000628
U.S. Government$115,000375
States and political subdivisions in the U.S.$100,0006,116
Commercial banks and other depository institutions in U.S.$219,043,00051
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,117,000649
Demand deposits$109,290,000410
Nontransaction accounts$879,230,000540
Money market deposit accounts (MMDAs)$126,610,000948
Other savings deposits (excluding MMDAs)$58,277,0001,403
Total time deposits$694,345,000269
Total time and savings deposits$887,057,000546
Noninterest-bearing deposits$109,290,000664
Interest-bearing deposits$887,057,000504
Retail deposits$951,534,000483
Estimated insured deposits$984,413,000444
IRAs and Keogh plan accounts$61,828,000417
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$219,043,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,086,617,000500
Deposits held in domestic offices$1,086,617,000498
Individuals, partnerships, and corporations$821,783,000604
U.S. Government$1,302,000130
States and political subdivisions in the U.S.$100,0006,154
Commercial banks and other depository institutions in U.S.$263,432,00046
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,168,000627
Demand deposits$107,173,000405
Nontransaction accounts$970,449,000495
Money market deposit accounts (MMDAs)$135,270,000913
Other savings deposits (excluding MMDAs)$59,931,0001,378
Total time deposits$775,249,000251
Total time and savings deposits$979,444,000507
Noninterest-bearing deposits$107,173,000661
Interest-bearing deposits$979,445,000477
Retail deposits$1,038,685,000455
Estimated insured deposits$1,044,950,000416
IRAs and Keogh plan accounts$66,550,000378
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$263,432,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,123,132,000485
Deposits held in domestic offices$1,123,132,000483
Individuals, partnerships, and corporations$821,759,000605
U.S. Government$1,361,000131
States and political subdivisions in the U.S.$100,0006,212
Commercial banks and other depository institutions in U.S.$299,912,00038
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,679,000615
Demand deposits$103,450,000398
Nontransaction accounts$1,007,453,000479
Money market deposit accounts (MMDAs)$127,187,000935
Other savings deposits (excluding MMDAs)$56,651,0001,390
Total time deposits$823,614,000243
Total time and savings deposits$1,019,682,000485
Noninterest-bearing deposits$103,450,000655
Interest-bearing deposits$1,019,682,000461
Retail deposits$1,072,610,000433
Estimated insured deposits$1,089,628,000398
IRAs and Keogh plan accounts$67,465,000380
Brokered deposits$1,889,0002,675
Fully insured brokered deposits$1,889,0002,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,106,808,000486
Deposits held in domestic offices$1,106,808,000485
Individuals, partnerships, and corporations$782,073,000637
U.S. Government$1,380,000131
States and political subdivisions in the U.S.$100,0006,290
Commercial banks and other depository institutions in U.S.$323,255,00031
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,340,000587
Demand deposits$103,798,000363
Nontransaction accounts$993,468,000482
Money market deposit accounts (MMDAs)$128,736,000940
Other savings deposits (excluding MMDAs)$56,177,0001,400
Total time deposits$808,554,000261
Total time and savings deposits$1,003,010,000488
Noninterest-bearing deposits$103,798,000625
Interest-bearing deposits$1,003,010,000465
Retail deposits$1,062,812,000423
Estimated insured deposits$1,034,440,000394
IRAs and Keogh plan accounts$63,332,000405
Brokered deposits$1,889,0002,776
Fully insured brokered deposits$1,889,0002,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,115,935,000474
Deposits held in domestic offices$1,115,935,000473
Individuals, partnerships, and corporations$768,947,000650
U.S. Government$1,423,000123
States and political subdivisions in the U.S.$100,0006,338
Commercial banks and other depository institutions in U.S.$345,465,00031
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,517,000551
Demand deposits$106,765,000347
Nontransaction accounts$998,418,000471
Money market deposit accounts (MMDAs)$138,870,000865
Other savings deposits (excluding MMDAs)$57,693,0001,386
Total time deposits$801,855,000270
Total time and savings deposits$1,009,170,000481
Noninterest-bearing deposits$106,765,000598
Interest-bearing deposits$1,009,170,000453
Retail deposits$1,040,005,000426
Estimated insured deposits$1,039,692,000393
IRAs and Keogh plan accounts$61,178,000424
Brokered deposits$33,977,000820
Fully insured brokered deposits$33,977,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,183,406,000460
Deposits held in domestic offices$1,183,406,000458
Individuals, partnerships, and corporations$783,164,000640
U.S. Government$2,048,000103
States and political subdivisions in the U.S.$100,0006,418
Commercial banks and other depository institutions in U.S.$398,094,00026
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,264,000527
Demand deposits$109,003,000329
Nontransaction accounts$1,064,142,000449
Money market deposit accounts (MMDAs)$142,904,000858
Other savings deposits (excluding MMDAs)$56,051,0001,405
Total time deposits$865,187,000267
Total time and savings deposits$1,074,403,000457
Noninterest-bearing deposits$109,003,000584
Interest-bearing deposits$1,074,403,000434
Retail deposits$1,094,270,000406
Estimated insured deposits$1,099,165,000383
IRAs and Keogh plan accounts$61,248,000425
Brokered deposits$43,977,000761
Fully insured brokered deposits$43,977,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,147,113,000466
Deposits held in domestic offices$1,147,113,000464
Individuals, partnerships, and corporations$778,433,000646
U.S. Government$51,000946
States and political subdivisions in the U.S.$100,0006,468
Commercial banks and other depository institutions in U.S.$368,529,00026
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,987,000511
Demand deposits$112,263,000325
Nontransaction accounts$1,023,126,000475
Money market deposit accounts (MMDAs)$158,457,000779
Other savings deposits (excluding MMDAs)$53,311,0001,421
Total time deposits$811,358,000289
Total time and savings deposits$1,034,850,000480
Noninterest-bearing deposits$112,263,000563
Interest-bearing deposits$1,034,850,000455
Retail deposits$749,484,000583
Estimated insured deposits$1,058,488,000393
IRAs and Keogh plan accounts$59,985,000439
Brokered deposits$84,173,000469
Fully insured brokered deposits$84,173,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,079,646,000503
Deposits held in domestic offices$1,079,646,000500
Individuals, partnerships, and corporations$804,811,000623
U.S. Government$56,000679
States and political subdivisions in the U.S.$100,0006,507
Commercial banks and other depository institutions in U.S.$274,679,00037
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,029,000461
Demand deposits$117,833,000301
Nontransaction accounts$953,617,000515
Money market deposit accounts (MMDAs)$166,228,000750
Other savings deposits (excluding MMDAs)$54,238,0001,415
Total time deposits$733,151,000338
Total time and savings deposits$961,813,000524
Noninterest-bearing deposits$117,833,000540
Interest-bearing deposits$961,813,000497
Retail deposits$768,013,000563
Estimated insured deposits$998,673,000420
IRAs and Keogh plan accounts$60,500,000443
Brokered deposits$97,568,000440
Fully insured brokered deposits$97,568,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,096,714,000501
Deposits held in domestic offices$1,096,714,000499
Individuals, partnerships, and corporations$838,138,000605
U.S. Government$68,000590
States and political subdivisions in the U.S.$100,0006,574
Commercial banks and other depository institutions in U.S.$258,408,00042
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,297,000398
Demand deposits$133,240,000267
Nontransaction accounts$952,417,000510
Money market deposit accounts (MMDAs)$158,733,000760
Other savings deposits (excluding MMDAs)$57,902,0001,354
Total time deposits$735,782,000348
Total time and savings deposits$963,474,000522
Noninterest-bearing deposits$133,240,000480
Interest-bearing deposits$963,475,000498
Retail deposits$840,829,000526
Estimated insured deposits$839,525,000455
IRAs and Keogh plan accounts$60,677,000440
Brokered deposits$146,470,000348
Fully insured brokered deposits$146,470,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,022,524,000535
Deposits held in domestic offices$1,022,524,000532
Individuals, partnerships, and corporations$830,014,000600
U.S. Government$128,000434
States and political subdivisions in the U.S.$105,0006,591
Commercial banks and other depository institutions in U.S.$192,277,00053
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,230,000433
Demand deposits$121,379,000288
Nontransaction accounts$891,294,000551
Money market deposit accounts (MMDAs)$153,696,000775
Other savings deposits (excluding MMDAs)$55,637,0001,370
Total time deposits$681,961,000384
Total time and savings deposits$901,145,000563
Noninterest-bearing deposits$121,379,000517
Interest-bearing deposits$901,146,000540
Retail deposits$818,652,000535
Estimated insured deposits$818,662,000474
IRAs and Keogh plan accounts$60,146,000424
Brokered deposits$158,596,000354
Fully insured brokered deposits$158,596,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$957,026,000548
Deposits held in domestic offices$957,026,000544
Individuals, partnerships, and corporations$798,739,000595
U.S. Government$77,000904
States and political subdivisions in the U.S.$100,0006,606
Commercial banks and other depository institutions in U.S.$158,110,00060
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,415,000443
Demand deposits$116,338,000313
Nontransaction accounts$830,611,000565
Money market deposit accounts (MMDAs)$167,843,000693
Other savings deposits (excluding MMDAs)$51,525,0001,394
Total time deposits$611,242,000415
Total time and savings deposits$840,688,000570
Noninterest-bearing deposits$116,338,000532
Interest-bearing deposits$840,688,000555
Retail deposits$768,136,000556
Estimated insured deposits$765,857,000485
IRAs and Keogh plan accounts$55,839,000433
Brokered deposits$125,028,000426
Fully insured brokered deposits$125,028,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$920,508,000562
Deposits held in domestic offices$920,508,000559
Individuals, partnerships, and corporations$790,669,000593
U.S. Government$78,000615
States and political subdivisions in the U.S.$131,0006,589
Commercial banks and other depository institutions in U.S.$129,630,00071
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,767,000396
Demand deposits$120,296,000277
Nontransaction accounts$788,741,000580
Money market deposit accounts (MMDAs)$186,278,000650
Other savings deposits (excluding MMDAs)$52,605,0001,396
Total time deposits$549,858,000443
Total time and savings deposits$800,212,000589
Noninterest-bearing deposits$120,296,000487
Interest-bearing deposits$800,212,000565
Retail deposits$749,886,000561
Estimated insured deposits$713,091,000501
IRAs and Keogh plan accounts$48,784,000491
Brokered deposits$129,630,000377
Fully insured brokered deposits$129,630,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$962,220,000530
Deposits held in domestic offices$962,220,000527
Individuals, partnerships, and corporations$871,200,000541
U.S. Government$101,000541
States and political subdivisions in the U.S.$137,0006,585
Commercial banks and other depository institutions in U.S.$90,782,00093
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,166,000303
Demand deposits$148,842,000237
Nontransaction accounts$790,054,000571
Money market deposit accounts (MMDAs)$214,654,000585
Other savings deposits (excluding MMDAs)$58,696,0001,311
Total time deposits$516,705,000443
Total time and savings deposits$813,378,000574
Noninterest-bearing deposits$148,842,000423
Interest-bearing deposits$813,378,000544
Retail deposits$778,094,000532
Estimated insured deposits$706,536,000484
IRAs and Keogh plan accounts$47,370,000501
Brokered deposits$90,782,000422
Fully insured brokered deposits$90,782,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$953,504,000533
Deposits held in domestic offices$953,504,000530
Individuals, partnerships, and corporations$862,250,000546
U.S. Government$84,000600
States and political subdivisions in the U.S.$135,0006,608
Commercial banks and other depository institutions in U.S.$91,035,00085
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,588,000296
Demand deposits$140,609,000245
Nontransaction accounts$783,916,000583
Money market deposit accounts (MMDAs)$244,560,000530
Other savings deposits (excluding MMDAs)$56,244,0001,337
Total time deposits$483,112,000482
Total time and savings deposits$812,895,000578
Noninterest-bearing deposits$140,609,000431
Interest-bearing deposits$812,895,000557
Retail deposits$722,333,000568
Estimated insured deposits$665,048,000510
IRAs and Keogh plan accounts$45,254,000523
Brokered deposits$90,838,000381
Fully insured brokered deposits$90,838,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$918,024,000552
Deposits held in domestic offices$918,024,000548
Individuals, partnerships, and corporations$917,569,000521
U.S. Government$116,000753
States and political subdivisions in the U.S.$141,0006,634
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,947,000294
Demand deposits$151,853,000245
Nontransaction accounts$744,077,000605
Money market deposit accounts (MMDAs)$274,911,000493
Other savings deposits (excluding MMDAs)$51,914,0001,400
Total time deposits$417,252,000574
Total time and savings deposits$766,171,000605
Noninterest-bearing deposits$151,853,000425
Interest-bearing deposits$766,172,000578
Retail deposits$761,356,000535
Estimated insured deposits$653,183,000516
IRAs and Keogh plan accounts$45,276,000519
Brokered deposits$50,554,000582
Fully insured brokered deposits$50,554,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$918,710,000546
Deposits held in domestic offices$918,710,000542
Individuals, partnerships, and corporations$918,162,000514
U.S. Government$211,000359
States and political subdivisions in the U.S.$139,0006,633
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,043,000296
Demand deposits$153,379,000224
Nontransaction accounts$747,667,000591
Money market deposit accounts (MMDAs)$289,082,000459
Other savings deposits (excluding MMDAs)$53,936,0001,349
Total time deposits$404,649,000587
Total time and savings deposits$765,331,000595
Noninterest-bearing deposits$153,379,000418
Interest-bearing deposits$765,331,000565
Retail deposits$760,728,000530
Estimated insured deposits$658,811,000500
IRAs and Keogh plan accounts$44,527,000526
Brokered deposits$28,468,000867
Fully insured brokered deposits$28,468,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$922,887,000558
Deposits held in domestic offices$922,887,000555
Individuals, partnerships, and corporations$922,487,000523
U.S. Government$72,000719
States and political subdivisions in the U.S.$130,0006,685
Commercial banks and other depository institutions in U.S.$198,0002,244
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,453,000283
Demand deposits$172,345,000238
Nontransaction accounts$727,434,000620
Money market deposit accounts (MMDAs)$316,256,000443
Other savings deposits (excluding MMDAs)$58,775,0001,295
Total time deposits$352,403,000679
Total time and savings deposits$750,542,000620
Noninterest-bearing deposits$172,345,000394
Interest-bearing deposits$750,542,000587
Retail deposits$786,529,000522
Estimated insured deposits$643,855,000532
IRAs and Keogh plan accounts$44,376,000527
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$932,365,000547
Deposits held in domestic offices$932,365,000544
Individuals, partnerships, and corporations$931,864,000515
U.S. Government$164,000414
States and political subdivisions in the U.S.$139,0006,716
Commercial banks and other depository institutions in U.S.$198,0002,220
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,739,000285
Demand deposits$167,978,000240
Nontransaction accounts$740,626,000601
Money market deposit accounts (MMDAs)$302,427,000452
Other savings deposits (excluding MMDAs)$60,654,0001,258
Total time deposits$377,545,000636
Total time and savings deposits$764,387,000598
Noninterest-bearing deposits$167,978,000397
Interest-bearing deposits$764,387,000572
Retail deposits$789,627,000516
Estimated insured deposits$652,775,000521
IRAs and Keogh plan accounts$44,913,000508
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$929,348,000538
Deposits held in domestic offices$929,348,000536
Individuals, partnerships, and corporations$928,521,000507
U.S. Government$489,000269
States and political subdivisions in the U.S.$140,0006,736
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,386,000271
Demand deposits$189,193,000229
Nontransaction accounts$713,962,000614
Money market deposit accounts (MMDAs)$258,618,000496
Other savings deposits (excluding MMDAs)$58,374,0001,266
Total time deposits$396,970,000592
Total time and savings deposits$740,155,000615
Noninterest-bearing deposits$189,193,000373
Interest-bearing deposits$740,155,000587
Retail deposits$775,601,000484
Estimated insured deposits$613,275,000552
IRAs and Keogh plan accounts$44,428,000500
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$924,628,000543
Deposits held in domestic offices$924,628,000542
Individuals, partnerships, and corporations$924,100,000507
U.S. Government$98,000618
States and political subdivisions in the U.S.$133,0006,797
Commercial banks and other depository institutions in U.S.$297,0002,039
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,840,000274
Demand deposits$194,286,000230
Nontransaction accounts$709,788,000614
Money market deposit accounts (MMDAs)$253,687,000498
Other savings deposits (excluding MMDAs)$64,532,0001,179
Total time deposits$391,569,000589
Total time and savings deposits$730,342,000617
Noninterest-bearing deposits$194,286,000358
Interest-bearing deposits$730,342,000586
Retail deposits$774,906,000481
Estimated insured deposits$614,531,000548
IRAs and Keogh plan accounts$43,620,000508
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$893,835,000553
Deposits held in domestic offices$893,835,000552
Individuals, partnerships, and corporations$893,017,000516
U.S. Government$265,000323
States and political subdivisions in the U.S.$157,0006,825
Commercial banks and other depository institutions in U.S.$396,0001,913
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,820,000304
Demand deposits$189,406,000254
Nontransaction accounts$681,015,000623
Money market deposit accounts (MMDAs)$240,591,000516
Other savings deposits (excluding MMDAs)$68,903,0001,114
Total time deposits$371,520,000598
Total time and savings deposits$704,429,000625
Noninterest-bearing deposits$189,406,000381
Interest-bearing deposits$704,429,000603
Retail deposits$751,158,000494
Estimated insured deposits$627,068,000527
IRAs and Keogh plan accounts$41,148,000536
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$898,958,000542
Deposits held in domestic offices$898,958,000541
Individuals, partnerships, and corporations$898,325,000512
U.S. Government$82,000687
States and political subdivisions in the U.S.$155,0006,866
Commercial banks and other depository institutions in U.S.$396,0001,932
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,982,000304
Demand deposits$187,249,000263
Nontransaction accounts$682,976,000604
Money market deposit accounts (MMDAs)$224,777,000532
Other savings deposits (excluding MMDAs)$71,982,0001,085
Total time deposits$386,216,000540
Total time and savings deposits$711,709,000605
Noninterest-bearing deposits$187,249,000381
Interest-bearing deposits$711,709,000587
Retail deposits$751,737,000491
Estimated insured deposits$598,773,000534
IRAs and Keogh plan accounts$38,582,000556
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$895,484,000540
Deposits held in domestic offices$895,484,000539
Individuals, partnerships, and corporations$894,625,000507
U.S. Government$200,000595
States and political subdivisions in the U.S.$164,0006,892
Commercial banks and other depository institutions in U.S.$495,0001,817
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,281,000318
Demand deposits$183,623,000266
Nontransaction accounts$688,203,000583
Money market deposit accounts (MMDAs)$212,936,000543
Other savings deposits (excluding MMDAs)$69,647,0001,096
Total time deposits$405,620,000497
Total time and savings deposits$711,861,000591
Noninterest-bearing deposits$183,623,000399
Interest-bearing deposits$711,861,000571
Retail deposits$735,025,000492
Estimated insured deposits$694,868,000461
IRAs and Keogh plan accounts$37,664,000560
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$880,035,000534
Deposits held in domestic offices$880,035,000533
Individuals, partnerships, and corporations$879,212,000499
U.S. Government$171,000448
States and political subdivisions in the U.S.$157,0006,934
Commercial banks and other depository institutions in U.S.$495,0001,815
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,402,000303
Demand deposits$183,791,000267
Nontransaction accounts$663,633,000602
Money market deposit accounts (MMDAs)$189,092,000574
Other savings deposits (excluding MMDAs)$70,631,0001,074
Total time deposits$403,910,000479
Total time and savings deposits$696,244,000592
Noninterest-bearing deposits$183,791,000393
Interest-bearing deposits$696,244,000571
Retail deposits$723,035,000493
Estimated insured deposits$685,990,000454
IRAs and Keogh plan accounts$37,520,000555
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$888,149,000515
Deposits held in domestic offices$888,149,000513
Individuals, partnerships, and corporations$888,119,000480
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$07,144
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$218,650,000306
Demand deposits$182,193,000259
Nontransaction accounts$669,499,000568
Money market deposit accounts (MMDAs)$194,384,000548
Other savings deposits (excluding MMDAs)$74,424,000996
Total time deposits$400,691,000461
Total time and savings deposits$705,956,000566
Noninterest-bearing deposits$182,193,000375
Interest-bearing deposits$705,956,000549
Retail deposits$733,862,000481
Estimated insured deposits$470,864,000664
IRAs and Keogh plan accounts$36,951,000553
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$857,587,000521
Deposits held in domestic offices$857,587,000520
Individuals, partnerships, and corporations$857,544,000491
U.S. Government$43,000939
States and political subdivisions in the U.S.$07,198
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$201,663,000335
Demand deposits$172,108,000269
Nontransaction accounts$655,924,000570
Money market deposit accounts (MMDAs)$195,175,000551
Other savings deposits (excluding MMDAs)$72,752,0001,011
Total time deposits$387,997,000455
Total time and savings deposits$685,479,000567
Noninterest-bearing deposits$172,651,000380
Interest-bearing deposits$684,936,000551
Retail deposits$712,217,000487
Estimated insured deposits$537,589,000564
IRAs and Keogh plan accounts$35,994,000567
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$842,916,000538
Deposits held in domestic offices$842,916,000537
Individuals, partnerships, and corporations$842,816,000492
U.S. Government$100,000840
States and political subdivisions in the U.S.$07,222
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$191,689,000365
Demand deposits$160,994,000294
Nontransaction accounts$651,227,000571
Money market deposit accounts (MMDAs)$208,919,000516
Other savings deposits (excluding MMDAs)$68,641,0001,055
Total time deposits$373,667,000466
Total time and savings deposits$681,922,000571
Noninterest-bearing deposits$161,513,000405
Interest-bearing deposits$681,403,000554
Retail deposits$701,378,000503
Estimated insured deposits$453,027,000689
IRAs and Keogh plan accounts$33,820,000614
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$827,631,000532
Deposits held in domestic offices$827,631,000529
Individuals, partnerships, and corporations$827,600,000494
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$07,270
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$223,490,000304
Demand deposits$151,996,000295
Nontransaction accounts$604,141,000598
Money market deposit accounts (MMDAs)$161,187,000641
Other savings deposits (excluding MMDAs)$67,672,0001,060
Total time deposits$375,282,000451
Total time and savings deposits$675,635,000570
Noninterest-bearing deposits$152,564,000411
Interest-bearing deposits$675,067,000555
Retail deposits$686,557,000501
Estimated insured deposits$441,427,000702
IRAs and Keogh plan accounts$33,137,000646
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$829,251,000527
Deposits held in domestic offices$829,251,000524
Individuals, partnerships, and corporations$829,192,000491
U.S. Government$59,000909
States and political subdivisions in the U.S.$07,327
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$226,982,000304
Demand deposits$147,306,000314
Nontransaction accounts$602,269,000591
Money market deposit accounts (MMDAs)$162,471,000629
Other savings deposits (excluding MMDAs)$68,134,0001,027
Total time deposits$371,665,000452
Total time and savings deposits$681,945,000559
Noninterest-bearing deposits$147,984,000426
Interest-bearing deposits$681,267,000544
Retail deposits$693,974,000489
Estimated insured deposits$600,164,000497
IRAs and Keogh plan accounts$31,939,000668
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$825,914,000526
Deposits held in domestic offices$825,914,000523
Individuals, partnerships, and corporations$825,859,000486
U.S. Government$55,000927
States and political subdivisions in the U.S.$07,343
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$228,249,000309
Demand deposits$155,652,000294
Nontransaction accounts$597,665,000596
Money market deposit accounts (MMDAs)$167,310,000611
Other savings deposits (excluding MMDAs)$66,228,0001,023
Total time deposits$364,127,000467
Total time and savings deposits$670,262,000563
Noninterest-bearing deposits$156,225,000390
Interest-bearing deposits$669,689,000545
Retail deposits$698,575,000487
Estimated insured deposits$656,342,000451
IRAs and Keogh plan accounts$30,624,000718
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$755,077,000568
Deposits held in domestic offices$755,077,000566
Individuals, partnerships, and corporations$754,969,000535
U.S. Government$108,000940
States and political subdivisions in the U.S.$07,397
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$193,877,000299
Demand deposits$134,062,000292
Nontransaction accounts$561,200,000529
Money market deposit accounts (MMDAs)$158,790,000562
Other savings deposits (excluding MMDAs)$61,110,000940
Total time deposits$341,300,000392
Total time and savings deposits$621,015,000615
Noninterest-bearing deposits$134,062,000443
Interest-bearing deposits$621,015,000582
Retail deposits$639,250,000538
Estimated insured deposits$652,064,000457
IRAs and Keogh plan accounts$28,809,000779
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$776,044,000564
Deposits held in domestic offices$776,044,000563
Individuals, partnerships, and corporations$776,029,000523
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$07,445
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$184,633,000302
Demand deposits$127,890,000294
Nontransaction accounts$591,411,000511
Money market deposit accounts (MMDAs)$182,614,000511
Other savings deposits (excluding MMDAs)$59,571,000957
Total time deposits$349,226,000402
Total time and savings deposits$648,154,000595
Noninterest-bearing deposits$127,890,000467
Interest-bearing deposits$648,154,000562
Retail deposits$660,867,000530
Estimated insured deposits$615,197,000491
IRAs and Keogh plan accounts$28,477,000827
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$780,686,000559
Deposits held in domestic offices$780,686,000558
Individuals, partnerships, and corporations$780,593,000517
U.S. Government$93,000735
States and political subdivisions in the U.S.$07,472
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$219,235,000243
Demand deposits$133,132,000286
Nontransaction accounts$561,451,000537
Money market deposit accounts (MMDAs)$159,144,000551
Other savings deposits (excluding MMDAs)$55,990,000969
Total time deposits$346,317,000411
Total time and savings deposits$647,554,000588
Noninterest-bearing deposits$133,132,000449
Interest-bearing deposits$647,554,000559
Retail deposits$667,942,000523
Estimated insured deposits$613,094,000494
IRAs and Keogh plan accounts$28,053,000836
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$709,423,000590
Deposits held in domestic offices$709,423,000588
Individuals, partnerships, and corporations$709,364,000553
U.S. Government$59,000944
States and political subdivisions in the U.S.$07,513
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$208,799,000244
Demand deposits$122,588,000289
Nontransaction accounts$500,624,000587
Money market deposit accounts (MMDAs)$150,969,000569
Other savings deposits (excluding MMDAs)$52,271,000996
Total time deposits$297,384,000486
Total time and savings deposits$586,835,000639
Noninterest-bearing deposits$122,588,000453
Interest-bearing deposits$586,835,000615
Retail deposits$622,454,000547
Estimated insured deposits$566,048,000545
IRAs and Keogh plan accounts$21,735,0001,077
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$672,936,000614
Deposits held in domestic offices$672,936,000612
Individuals, partnerships, and corporations$672,870,000570
U.S. Government$66,0001,443
States and political subdivisions in the U.S.$07,522
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$189,033,000278
Demand deposits$118,443,000308
Nontransaction accounts$483,903,000586
Money market deposit accounts (MMDAs)$150,273,000559
Other savings deposits (excluding MMDAs)$47,852,0001,004
Total time deposits$285,778,000498
Total time and savings deposits$554,493,000663
Noninterest-bearing deposits$118,443,000459
Interest-bearing deposits$554,493,000643
Retail deposits$591,308,000558
Estimated insured deposits$548,529,000550
IRAs and Keogh plan accounts$15,155,0001,525
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$606,810,000641
Deposits held in domestic offices$606,810,000637
Individuals, partnerships, and corporations$606,713,000600
U.S. Government$97,0001,147
States and political subdivisions in the U.S.$07,678
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$136,812,000394
Demand deposits$89,122,000411
Nontransaction accounts$469,998,000572
Money market deposit accounts (MMDAs)$193,293,000434
Other savings deposits (excluding MMDAs)$36,839,0001,090
Total time deposits$239,866,000603
Total time and savings deposits$517,688,000667
Noninterest-bearing deposits$89,122,000567
Interest-bearing deposits$517,688,000650
Retail deposits$545,478,000586
Estimated insured deposits$501,840,000596
IRAs and Keogh plan accounts$14,842,0001,496
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$480,395,000798
Deposits held in domestic offices$480,395,000795
Individuals, partnerships, and corporations$480,352,000744
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$07,881
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$104,037,000550
Demand deposits$69,740,000522
Nontransaction accounts$376,358,000688
Money market deposit accounts (MMDAs)$171,588,000428
Other savings deposits (excluding MMDAs)$29,103,0001,182
Total time deposits$175,667,000881
Total time and savings deposits$410,655,000826
Noninterest-bearing deposits$69,740,000679
Interest-bearing deposits$410,655,000814
Retail deposits$439,932,000717
Estimated insured deposits$392,273,000758
IRAs and Keogh plan accounts$12,991,0001,688
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$370,488,0001,013
Deposits held in domestic offices$370,488,0001,008
Individuals, partnerships, and corporations$370,311,000951
U.S. Government$177,000667
States and political subdivisions in the U.S.$08,119
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$76,534,000903
Demand deposits$49,857,000816
Nontransaction accounts$293,954,000818
Money market deposit accounts (MMDAs)$112,024,000584
Other savings deposits (excluding MMDAs)$23,985,0001,463
Total time deposits$157,945,000925
Total time and savings deposits$320,631,0001,014
Noninterest-bearing deposits$49,857,000966
Interest-bearing deposits$320,631,0001,000
Retail deposits$335,430,000942
Estimated insured deposits$324,728,000924
IRAs and Keogh plan accounts$11,017,0002,041
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$271,306,0001,358
Deposits held in domestic offices$271,306,0001,354
Individuals, partnerships, and corporations$271,083,0001,274
U.S. Government$223,000783
States and political subdivisions in the U.S.$08,360
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$62,878,0001,284
Demand deposits$39,775,0001,159
Nontransaction accounts$208,428,0001,100
Money market deposit accounts (MMDAs)$109,463,000558
Other savings deposits (excluding MMDAs)$12,117,0002,556
Total time deposits$86,848,0001,686
Total time and savings deposits$231,531,0001,376
Noninterest-bearing deposits$39,775,0001,284
Interest-bearing deposits$231,531,0001,377
Retail deposits$253,180,0001,244
Estimated insured deposits$226,905,0001,342
IRAs and Keogh plan accounts$7,923,0002,810
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$205,225,0001,830
Deposits held in domestic offices$205,225,0001,823
Individuals, partnerships, and corporations$205,050,0001,713
U.S. Government$175,0001,208
States and political subdivisions in the U.S.$08,772
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$41,040,0002,024
Demand deposits$31,634,0001,429
Nontransaction accounts$164,185,0001,364
Money market deposit accounts (MMDAs)$65,744,000672
Other savings deposits (excluding MMDAs)$7,765,0003,621
Total time deposits$90,676,0001,601
Total time and savings deposits$173,591,0001,844
Noninterest-bearing deposits$31,635,0001,548
Interest-bearing deposits$173,590,0001,859
Retail deposits$183,118,0001,752
Estimated insured deposits$154,423,0002,053
IRAs and Keogh plan accounts$7,170,0003,156
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$108,684,0003,500
Deposits held in domestic offices$108,684,0003,489
Individuals, partnerships, and corporations$108,670,0003,262
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$09,197
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$19,481,0004,321
Demand deposits$15,287,0002,942
Nontransaction accounts$89,203,0002,517
Money market deposit accounts (MMDAs)$21,193,0001,755
Other savings deposits (excluding MMDAs)$6,258,0004,477
Total time deposits$61,752,0002,408
Total time and savings deposits$93,397,0003,440
Noninterest-bearing deposits$15,287,0003,107
Interest-bearing deposits$93,397,0003,475
Retail deposits$97,357,0003,431
Estimated insured deposits$86,512,0003,768
IRAs and Keogh plan accounts$010,921
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$42,804,0007,417
Deposits held in domestic offices$42,804,0007,413
Individuals, partnerships, and corporations$42,780,0006,982
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$09,605
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$5,896,0008,588
Demand deposits$840,00010,132
Nontransaction accounts$36,908,0005,513
Money market deposit accounts (MMDAs)$6,480,0004,391
Other savings deposits (excluding MMDAs)$17,485,0002,170
Total time deposits$12,943,0008,005
Total time and savings deposits$41,964,0006,730
Noninterest-bearing deposits$2,700,0009,014
Interest-bearing deposits$40,104,0007,019
Retail deposits$40,258,0007,157
Estimated insured deposits$41,119,0007,095
IRAs and Keogh plan accounts$011,416
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$11,880,00011,879
Deposits held in domestic offices$11,880,00011,878
Individuals, partnerships, and corporations$11,880,00011,564
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$11,880,00011,427
Noninterest-bearing deposits$364,00011,859
Interest-bearing deposits$11,516,00011,606
Retail deposits$11,270,00011,803
Estimated insured deposits$11,870,00011,716
IRAs and Keogh plan accounts$624,00010,891
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$14,029,00012,157
Deposits held in domestic offices$14,029,00012,156
Individuals, partnerships, and corporations$14,029,00011,731
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$14,029,00011,550
Noninterest-bearing deposits$132,00012,602
Interest-bearing deposits$13,897,00011,777
Retail deposits$13,367,00012,069
Estimated insured deposits$13,966,00011,973
IRAs and Keogh plan accounts$628,00011,442
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$15,793,00012,338
Deposits held in domestic offices$15,793,00012,336
Individuals, partnerships, and corporations$15,793,00012,070
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$15,793,00011,809
Noninterest-bearing deposits$177,00013,360
Interest-bearing deposits$15,616,00011,845
Retail deposits$14,741,00012,263
Estimated insured deposits$15,441,00012,173
IRAs and Keogh plan accounts$823,00011,393
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA