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Lake Sunapee Bank, FSB, Total Deposits

2016-12-31Rank
Total deposits$1,167,121,000538
Deposits held in domestic offices$1,167,121,000537
Individuals, partnerships, and corporations$1,053,780,000530
U.S. Government$01,254
States and political subdivisions in the U.S.$111,974,000459
Commercial banks and other depository institutions in U.S.$1,367,0001,412
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,100,000624
Demand deposits$112,804,000729
Nontransaction accounts$973,021,000540
Money market deposit accounts (MMDAs)$649,718,000364
Other savings deposits (excluding MMDAs)$31,965,0002,114
Total time deposits$291,338,000534
Total time and savings deposits$1,054,317,000520
Noninterest-bearing deposits$61,469,0001,820
Interest-bearing deposits$1,105,652,000449
Retail deposits$1,080,968,000504
Estimated insured deposits$1,053,320,000449
IRAs and Keogh plan accounts$41,484,000514
Brokered deposits$59,306,000506
Fully insured brokered deposits$59,306,000483
Deposits obtained via list services, yet not brokered$996,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,153,957,000540
Deposits held in domestic offices$1,153,957,000539
Individuals, partnerships, and corporations$1,071,184,000516
U.S. Government$01,248
States and political subdivisions in the U.S.$81,391,000579
Commercial banks and other depository institutions in U.S.$1,382,0001,431
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,659,000563
Demand deposits$121,513,000653
Nontransaction accounts$944,298,000548
Money market deposit accounts (MMDAs)$613,951,000376
Other savings deposits (excluding MMDAs)$30,026,0002,182
Total time deposits$300,321,000527
Total time and savings deposits$1,032,444,000527
Noninterest-bearing deposits$63,551,0001,737
Interest-bearing deposits$1,090,406,000443
Retail deposits$1,067,845,000504
Estimated insured deposits$1,060,833,000443
IRAs and Keogh plan accounts$42,285,000514
Brokered deposits$59,337,000505
Fully insured brokered deposits$59,337,000476
Deposits obtained via list services, yet not brokered$996,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,154,795,000529
Deposits held in domestic offices$1,154,795,000528
Individuals, partnerships, and corporations$1,066,921,000508
U.S. Government$01,147
States and political subdivisions in the U.S.$86,536,000555
Commercial banks and other depository institutions in U.S.$1,338,0001,449
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,337,000397
Demand deposits$191,900,000388
Nontransaction accounts$881,458,000576
Money market deposit accounts (MMDAs)$535,529,000405
Other savings deposits (excluding MMDAs)$24,785,0002,454
Total time deposits$321,144,000484
Total time and savings deposits$962,895,000552
Noninterest-bearing deposits$66,570,0001,629
Interest-bearing deposits$1,088,225,000439
Retail deposits$1,055,531,000503
Estimated insured deposits$1,050,924,000442
IRAs and Keogh plan accounts$43,154,000504
Brokered deposits$73,467,000431
Fully insured brokered deposits$73,467,000405
Deposits obtained via list services, yet not brokered$996,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,152,127,000527
Deposits held in domestic offices$1,152,127,000526
Individuals, partnerships, and corporations$1,054,225,000511
U.S. Government$01,159
States and political subdivisions in the U.S.$90,656,000535
Commercial banks and other depository institutions in U.S.$7,246,000866
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,524,000433
Demand deposits$173,315,000428
Nontransaction accounts$897,603,000566
Money market deposit accounts (MMDAs)$546,111,000402
Other savings deposits (excluding MMDAs)$17,776,0003,010
Total time deposits$333,716,000465
Total time and savings deposits$978,812,000542
Noninterest-bearing deposits$56,418,0001,877
Interest-bearing deposits$1,095,709,000438
Retail deposits$1,049,234,000508
Estimated insured deposits$1,045,918,000438
IRAs and Keogh plan accounts$42,842,000503
Brokered deposits$75,513,000412
Fully insured brokered deposits$75,513,000385
Deposits obtained via list services, yet not brokered$6,549,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,165,172,000521
Deposits held in domestic offices$1,165,172,000519
Individuals, partnerships, and corporations$1,040,708,000506
U.S. Government$01,296
States and political subdivisions in the U.S.$117,517,000410
Commercial banks and other depository institutions in U.S.$6,947,000878
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,708,000380
Demand deposits$178,689,000412
Nontransaction accounts$886,464,000559
Money market deposit accounts (MMDAs)$553,672,000386
Other savings deposits (excluding MMDAs)$20,878,0002,711
Total time deposits$311,914,000487
Total time and savings deposits$986,483,000529
Noninterest-bearing deposits$57,672,0001,845
Interest-bearing deposits$1,107,500,000429
Retail deposits$1,078,910,000488
Estimated insured deposits$1,063,501,000427
IRAs and Keogh plan accounts$42,709,000504
Brokered deposits$59,453,000474
Fully insured brokered deposits$59,453,000442
Deposits obtained via list services, yet not brokered$6,549,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,156,269,000514
Deposits held in domestic offices$1,156,269,000512
Individuals, partnerships, and corporations$1,058,800,000496
U.S. Government$01,197
States and political subdivisions in the U.S.$90,603,000512
Commercial banks and other depository institutions in U.S.$6,866,000883
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,675,000381
Demand deposits$188,096,000367
Nontransaction accounts$888,594,000552
Money market deposit accounts (MMDAs)$546,794,000392
Other savings deposits (excluding MMDAs)$16,687,0003,085
Total time deposits$325,113,000469
Total time and savings deposits$968,173,000534
Noninterest-bearing deposits$65,099,0001,630
Interest-bearing deposits$1,091,170,000431
Retail deposits$1,062,618,000485
Estimated insured deposits$1,078,693,000415
IRAs and Keogh plan accounts$42,891,000510
Brokered deposits$66,250,000434
Fully insured brokered deposits$66,250,000406
Deposits obtained via list services, yet not brokered$6,549,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,158,648,000503
Deposits held in domestic offices$1,158,648,000501
Individuals, partnerships, and corporations$1,053,006,000489
U.S. Government$01,235
States and political subdivisions in the U.S.$98,633,000460
Commercial banks and other depository institutions in U.S.$7,009,000894
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,627,000408
Demand deposits$172,708,000414
Nontransaction accounts$907,021,000531
Money market deposit accounts (MMDAs)$547,331,000385
Other savings deposits (excluding MMDAs)$16,127,0003,152
Total time deposits$343,563,000442
Total time and savings deposits$985,940,000512
Noninterest-bearing deposits$50,863,0001,985
Interest-bearing deposits$1,107,785,000417
Retail deposits$1,060,063,000483
Estimated insured deposits$1,071,659,000409
IRAs and Keogh plan accounts$43,269,000515
Brokered deposits$70,809,000394
Fully insured brokered deposits$70,809,000370
Deposits obtained via list services, yet not brokered$6,549,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,142,378,000505
Deposits held in domestic offices$1,142,378,000503
Individuals, partnerships, and corporations$1,040,662,000494
U.S. Government$5,000729
States and political subdivisions in the U.S.$94,858,000477
Commercial banks and other depository institutions in U.S.$6,853,000902
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,884,000407
Demand deposits$164,015,000429
Nontransaction accounts$892,494,000540
Money market deposit accounts (MMDAs)$531,075,000393
Other savings deposits (excluding MMDAs)$19,982,0002,804
Total time deposits$341,437,000447
Total time and savings deposits$978,363,000513
Noninterest-bearing deposits$49,024,0002,044
Interest-bearing deposits$1,093,354,000419
Retail deposits$1,058,930,000481
Estimated insured deposits$1,050,793,000424
IRAs and Keogh plan accounts$44,899,000495
Brokered deposits$50,809,000480
Fully insured brokered deposits$50,809,000456
Deposits obtained via list services, yet not brokered$6,549,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,160,447,000486
Deposits held in domestic offices$1,160,447,000484
Individuals, partnerships, and corporations$1,032,074,000491
U.S. Government$5,000834
States and political subdivisions in the U.S.$121,397,000380
Commercial banks and other depository institutions in U.S.$6,971,000905
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,913,000370
Demand deposits$170,513,000401
Nontransaction accounts$892,534,000523
Money market deposit accounts (MMDAs)$510,155,000391
Other savings deposits (excluding MMDAs)$19,052,0002,851
Total time deposits$363,327,000410
Total time and savings deposits$989,934,000495
Noninterest-bearing deposits$52,707,0001,921
Interest-bearing deposits$1,107,740,000412
Retail deposits$1,062,934,000468
Estimated insured deposits$1,048,079,000416
IRAs and Keogh plan accounts$45,563,000491
Brokered deposits$51,049,000464
Fully insured brokered deposits$51,049,000445
Deposits obtained via list services, yet not brokered$6,549,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,120,697,000494
Deposits held in domestic offices$1,120,697,000493
Individuals, partnerships, and corporations$1,018,450,000487
U.S. Government$8,000657
States and political subdivisions in the U.S.$95,263,000450
Commercial banks and other depository institutions in U.S.$6,976,000905
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,577,000421
Demand deposits$159,962,000405
Nontransaction accounts$892,120,000524
Money market deposit accounts (MMDAs)$509,511,000390
Other savings deposits (excluding MMDAs)$17,139,0003,032
Total time deposits$365,470,000407
Total time and savings deposits$960,735,000506
Noninterest-bearing deposits$48,688,0001,984
Interest-bearing deposits$1,072,009,000415
Retail deposits$1,027,472,000475
Estimated insured deposits$1,033,321,000418
IRAs and Keogh plan accounts$46,045,000492
Brokered deposits$51,049,000455
Fully insured brokered deposits$51,049,000431
Deposits obtained via list services, yet not brokered$6,549,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,116,619,000493
Deposits held in domestic offices$1,116,619,000490
Individuals, partnerships, and corporations$1,010,524,000489
U.S. Government$01,331
States and political subdivisions in the U.S.$98,832,000433
Commercial banks and other depository institutions in U.S.$7,263,000882
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,485,000412
Demand deposits$152,637,000410
Nontransaction accounts$893,134,000524
Money market deposit accounts (MMDAs)$500,469,000386
Other savings deposits (excluding MMDAs)$15,926,0003,176
Total time deposits$376,739,000404
Total time and savings deposits$963,982,000503
Noninterest-bearing deposits$44,920,0002,104
Interest-bearing deposits$1,071,699,000417
Retail deposits$1,020,834,000477
Estimated insured deposits$1,027,658,000419
IRAs and Keogh plan accounts$47,656,000474
Brokered deposits$51,049,000448
Fully insured brokered deposits$51,049,000423
Deposits obtained via list services, yet not brokered$6,549,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,074,776,000514
Deposits held in domestic offices$1,074,776,000512
Individuals, partnerships, and corporations$983,729,000506
U.S. Government$01,317
States and political subdivisions in the U.S.$88,391,000482
Commercial banks and other depository institutions in U.S.$2,656,0001,262
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,401,000436
Demand deposits$148,055,000409
Nontransaction accounts$863,375,000553
Money market deposit accounts (MMDAs)$487,926,000388
Other savings deposits (excluding MMDAs)$15,114,0003,278
Total time deposits$360,335,000433
Total time and savings deposits$926,721,000530
Noninterest-bearing deposits$42,917,0002,173
Interest-bearing deposits$1,031,859,000433
Retail deposits$1,004,612,000486
Estimated insured deposits$1,004,980,000440
IRAs and Keogh plan accounts$49,243,000467
Brokered deposits$20,006,000863
Fully insured brokered deposits$20,006,000798
Deposits obtained via list services, yet not brokered$6,549,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,094,986,000495
Deposits held in domestic offices$1,094,986,000493
Individuals, partnerships, and corporations$954,110,000514
U.S. Government$01,474
States and political subdivisions in the U.S.$118,404,000341
Commercial banks and other depository institutions in U.S.$22,472,000418
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,082,000400
Demand deposits$153,062,000389
Nontransaction accounts$872,904,000534
Money market deposit accounts (MMDAs)$492,631,000378
Other savings deposits (excluding MMDAs)$19,550,0002,768
Total time deposits$360,723,000426
Total time and savings deposits$941,924,000512
Noninterest-bearing deposits$50,122,0001,864
Interest-bearing deposits$1,044,864,000426
Retail deposits$1,026,926,000474
Estimated insured deposits$996,487,000440
IRAs and Keogh plan accounts$49,555,000469
Brokered deposits$20,810,000815
Fully insured brokered deposits$20,810,000760
Deposits obtained via list services, yet not brokered$6,549,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$931,727,000586
Deposits held in domestic offices$931,727,000584
Individuals, partnerships, and corporations$839,372,000590
U.S. Government$01,406
States and political subdivisions in the U.S.$85,533,000454
Commercial banks and other depository institutions in U.S.$6,822,000887
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,530,000455
Demand deposits$134,990,000423
Nontransaction accounts$738,197,000619
Money market deposit accounts (MMDAs)$401,828,000428
Other savings deposits (excluding MMDAs)$16,488,0003,054
Total time deposits$319,881,000508
Total time and savings deposits$796,737,000607
Noninterest-bearing deposits$35,315,0002,492
Interest-bearing deposits$896,412,000476
Retail deposits$873,807,000547
Estimated insured deposits$844,338,000498
IRAs and Keogh plan accounts$42,015,000601
Brokered deposits$5,804,0001,496
Fully insured brokered deposits$5,804,0001,374
Deposits obtained via list services, yet not brokered$6,799,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$921,302,000588
Deposits held in domestic offices$921,302,000586
Individuals, partnerships, and corporations$826,000,000591
U.S. Government$01,377
States and political subdivisions in the U.S.$93,497,000421
Commercial banks and other depository institutions in U.S.$1,805,0001,450
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,708,000483
Demand deposits$146,016,000385
Nontransaction accounts$740,594,000608
Money market deposit accounts (MMDAs)$400,434,000420
Other savings deposits (excluding MMDAs)$15,481,0003,163
Total time deposits$324,679,000505
Total time and savings deposits$775,286,000615
Noninterest-bearing deposits$31,865,0002,647
Interest-bearing deposits$889,437,000479
Retail deposits$864,564,000548
Estimated insured deposits$836,330,000505
IRAs and Keogh plan accounts$42,042,000606
Brokered deposits$5,804,0001,499
Fully insured brokered deposits$5,804,0001,381
Deposits obtained via list services, yet not brokered$6,999,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$920,416,000602
Deposits held in domestic offices$920,416,000600
Individuals, partnerships, and corporations$827,748,000593
U.S. Government$01,424
States and political subdivisions in the U.S.$85,669,000455
Commercial banks and other depository institutions in U.S.$6,999,000889
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,717,000514
Demand deposits$136,854,000404
Nontransaction accounts$750,699,000618
Money market deposit accounts (MMDAs)$390,434,000436
Other savings deposits (excluding MMDAs)$15,681,0003,151
Total time deposits$344,584,000483
Total time and savings deposits$783,562,000616
Noninterest-bearing deposits$29,476,0002,811
Interest-bearing deposits$890,940,000489
Retail deposits$848,481,000567
Estimated insured deposits$845,678,000504
IRAs and Keogh plan accounts$42,360,000602
Brokered deposits$21,815,000755
Fully insured brokered deposits$21,815,000705
Deposits obtained via list services, yet not brokered$6,999,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$956,150,000573
Deposits held in domestic offices$956,150,000572
Individuals, partnerships, and corporations$830,365,000589
U.S. Government$01,583
States and political subdivisions in the U.S.$118,018,000324
Commercial banks and other depository institutions in U.S.$7,767,000841
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,767,000484
Demand deposits$120,182,000462
Nontransaction accounts$776,383,000597
Money market deposit accounts (MMDAs)$404,696,000412
Other savings deposits (excluding MMDAs)$17,860,0002,850
Total time deposits$353,827,000476
Total time and savings deposits$835,968,000584
Noninterest-bearing deposits$38,725,0002,287
Interest-bearing deposits$917,425,000474
Retail deposits$879,397,000553
Estimated insured deposits$856,802,000517
IRAs and Keogh plan accounts$41,593,000624
Brokered deposits$25,328,000669
Fully insured brokered deposits$25,328,000621
Deposits obtained via list services, yet not brokered$6,999,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$837,836,000642
Deposits held in domestic offices$837,836,000639
Individuals, partnerships, and corporations$751,775,000647
U.S. Government$01,457
States and political subdivisions in the U.S.$79,062,000464
Commercial banks and other depository institutions in U.S.$6,999,000883
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,242,000541
Demand deposits$116,287,000439
Nontransaction accounts$686,594,000679
Money market deposit accounts (MMDAs)$353,255,000460
Other savings deposits (excluding MMDAs)$5,611,0005,066
Total time deposits$327,728,000556
Total time and savings deposits$721,549,000668
Noninterest-bearing deposits$33,480,0002,460
Interest-bearing deposits$804,356,000549
Retail deposits$772,505,000611
Estimated insured deposits$750,173,000579
IRAs and Keogh plan accounts$40,002,000670
Brokered deposits$20,000,000803
Fully insured brokered deposits$20,000,000745
Deposits obtained via list services, yet not brokered$6,999,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$833,588,000651
Deposits held in domestic offices$833,588,000647
Individuals, partnerships, and corporations$733,720,000661
U.S. Government$01,535
States and political subdivisions in the U.S.$77,869,000471
Commercial banks and other depository institutions in U.S.$21,999,000429
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,274,000455
Demand deposits$127,447,000392
Nontransaction accounts$662,314,000691
Money market deposit accounts (MMDAs)$306,500,000503
Other savings deposits (excluding MMDAs)$19,642,0002,652
Total time deposits$336,172,000544
Total time and savings deposits$706,141,000685
Noninterest-bearing deposits$32,497,0002,449
Interest-bearing deposits$801,091,000546
Retail deposits$768,063,000614
Estimated insured deposits$746,121,000585
IRAs and Keogh plan accounts$40,573,000662
Brokered deposits$20,000,000822
Fully insured brokered deposits$20,000,000763
Deposits obtained via list services, yet not brokered$6,999,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$820,341,000658
Deposits held in domestic offices$820,341,000656
Individuals, partnerships, and corporations$735,449,000661
U.S. Government$01,579
States and political subdivisions in the U.S.$78,640,000475
Commercial banks and other depository institutions in U.S.$6,252,000924
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,822,000480
Demand deposits$120,250,000407
Nontransaction accounts$657,519,000700
Money market deposit accounts (MMDAs)$307,672,000492
Other savings deposits (excluding MMDAs)$19,922,0002,640
Total time deposits$329,925,000570
Total time and savings deposits$700,091,000694
Noninterest-bearing deposits$30,796,0002,585
Interest-bearing deposits$789,545,000561
Retail deposits$764,771,000616
Estimated insured deposits$739,806,000589
IRAs and Keogh plan accounts$40,685,000659
Brokered deposits$5,000,0001,738
Fully insured brokered deposits$5,000,0001,609
Deposits obtained via list services, yet not brokered$6,252,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$808,776,000656
Deposits held in domestic offices$808,776,000653
Individuals, partnerships, and corporations$808,776,000607
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,907,000431
Demand deposits$21,744,0002,935
Nontransaction accounts$637,869,000727
Money market deposit accounts (MMDAs)$147,089,000866
Other savings deposits (excluding MMDAs)$154,356,000711
Total time deposits$336,424,000572
Total time and savings deposits$637,869,000750
Noninterest-bearing deposits$21,744,0003,332
Interest-bearing deposits$787,032,000565
Retail deposits$755,755,000616
Estimated insured deposits$730,402,000600
IRAs and Keogh plan accounts$41,060,000657
Brokered deposits$5,000,0001,791
Fully insured brokered deposits$5,000,0001,655
Deposits obtained via list services, yet not brokered$6,252,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$798,857,000674
Deposits held in domestic offices$798,857,000670
Individuals, partnerships, and corporations$798,857,000622
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,200,000486
Demand deposits$21,846,0002,790
Nontransaction accounts$650,657,000718
Money market deposit accounts (MMDAs)$149,721,000842
Other savings deposits (excluding MMDAs)$153,541,000692
Total time deposits$347,395,000568
Total time and savings deposits$650,657,000746
Noninterest-bearing deposits$21,846,0003,202
Interest-bearing deposits$777,011,000573
Retail deposits$738,571,000623
Estimated insured deposits$715,664,000607
IRAs and Keogh plan accounts$40,882,000668
Brokered deposits$5,000,0001,867
Fully insured brokered deposits$5,000,0001,720
Deposits obtained via list services, yet not brokered$6,750,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$787,280,000684
Deposits held in domestic offices$787,280,000679
Individuals, partnerships, and corporations$787,280,000624
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,161,000413
Demand deposits$21,672,0002,710
Nontransaction accounts$624,119,000747
Money market deposit accounts (MMDAs)$139,008,000888
Other savings deposits (excluding MMDAs)$140,999,000737
Total time deposits$344,112,000601
Total time and savings deposits$624,119,000773
Noninterest-bearing deposits$21,672,0003,133
Interest-bearing deposits$765,608,000584
Retail deposits$734,546,000625
Estimated insured deposits$690,432,000630
IRAs and Keogh plan accounts$41,009,000674
Brokered deposits$5,000,0001,957
Fully insured brokered deposits$5,000,0001,797
Deposits obtained via list services, yet not brokered$6,750,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$748,630,000722
Deposits held in domestic offices$748,630,000718
Individuals, partnerships, and corporations$748,630,000662
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,861,000404
Demand deposits$17,799,0003,230
Nontransaction accounts$585,769,000806
Money market deposit accounts (MMDAs)$102,850,0001,116
Other savings deposits (excluding MMDAs)$140,264,000743
Total time deposits$342,655,000634
Total time and savings deposits$585,769,000838
Noninterest-bearing deposits$17,799,0003,595
Interest-bearing deposits$730,831,000621
Retail deposits$694,800,000663
Estimated insured deposits$681,659,000654
IRAs and Keogh plan accounts$40,889,000676
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$788,429,000686
Deposits held in domestic offices$788,429,000681
Individuals, partnerships, and corporations$788,429,000634
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,761,000403
Demand deposits$20,378,0002,809
Nontransaction accounts$626,668,000749
Money market deposit accounts (MMDAs)$139,511,000869
Other savings deposits (excluding MMDAs)$135,055,000741
Total time deposits$352,102,000632
Total time and savings deposits$626,668,000779
Noninterest-bearing deposits$20,378,0003,250
Interest-bearing deposits$768,051,000604
Retail deposits$731,282,000628
Estimated insured deposits$710,201,000622
IRAs and Keogh plan accounts$40,883,000681
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$756,620,000710
Deposits held in domestic offices$756,620,000707
Individuals, partnerships, and corporations$756,620,000651
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,326,000446
Demand deposits$19,761,0002,762
Nontransaction accounts$616,294,000773
Money market deposit accounts (MMDAs)$127,226,000949
Other savings deposits (excluding MMDAs)$131,693,000736
Total time deposits$357,375,000633
Total time and savings deposits$616,294,000803
Noninterest-bearing deposits$19,761,0003,226
Interest-bearing deposits$736,859,000624
Retail deposits$697,576,000653
Estimated insured deposits$690,648,000620
IRAs and Keogh plan accounts$40,818,000685
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$736,372,000728
Deposits held in domestic offices$736,372,000724
Individuals, partnerships, and corporations$736,372,000668
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,941,000444
Demand deposits$19,623,0002,736
Nontransaction accounts$595,431,000799
Money market deposit accounts (MMDAs)$127,955,000925
Other savings deposits (excluding MMDAs)$133,904,000707
Total time deposits$333,572,000710
Total time and savings deposits$595,431,000822
Noninterest-bearing deposits$19,623,0003,199
Interest-bearing deposits$716,749,000637
Retail deposits$694,896,000650
Estimated insured deposits$642,787,000677
IRAs and Keogh plan accounts$38,341,000739
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$713,036,000766
Deposits held in domestic offices$713,036,000762
Individuals, partnerships, and corporations$713,036,000692
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,137,000529
Demand deposits$19,370,0002,737
Nontransaction accounts$593,899,000813
Money market deposit accounts (MMDAs)$126,416,000955
Other savings deposits (excluding MMDAs)$132,942,000708
Total time deposits$334,541,000733
Total time and savings deposits$593,899,000845
Noninterest-bearing deposits$19,370,0003,229
Interest-bearing deposits$693,666,000675
Retail deposits$668,501,000677
Estimated insured deposits$633,772,000690
IRAs and Keogh plan accounts$37,226,000759
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$740,078,000740
Deposits held in domestic offices$740,078,000737
Individuals, partnerships, and corporations$740,078,000678
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,174,000466
Demand deposits$21,584,0002,512
Nontransaction accounts$605,904,000799
Money market deposit accounts (MMDAs)$131,241,000900
Other savings deposits (excluding MMDAs)$133,405,000678
Total time deposits$341,258,000730
Total time and savings deposits$605,904,000831
Noninterest-bearing deposits$21,584,0003,023
Interest-bearing deposits$718,494,000652
Retail deposits$590,117,000729
Estimated insured deposits$628,592,000703
IRAs and Keogh plan accounts$36,185,000780
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$699,194,000785
Deposits held in domestic offices$699,194,000781
Individuals, partnerships, and corporations$699,194,000724
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,187,000515
Demand deposits$19,701,0002,581
Nontransaction accounts$582,007,000834
Money market deposit accounts (MMDAs)$121,721,000952
Other savings deposits (excluding MMDAs)$137,618,000651
Total time deposits$322,668,000813
Total time and savings deposits$582,007,000871
Noninterest-bearing deposits$19,701,0003,089
Interest-bearing deposits$679,493,000705
Retail deposits$568,182,000756
Estimated insured deposits$626,610,000698
IRAs and Keogh plan accounts$34,022,000846
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$690,248,000801
Deposits held in domestic offices$690,248,000799
Individuals, partnerships, and corporations$690,248,000745
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,542,000455
Demand deposits$20,802,0002,483
Nontransaction accounts$560,706,000879
Money market deposit accounts (MMDAs)$115,656,000955
Other savings deposits (excluding MMDAs)$134,569,000652
Total time deposits$310,481,000884
Total time and savings deposits$560,706,000912
Noninterest-bearing deposits$20,802,0002,978
Interest-bearing deposits$669,446,000718
Retail deposits$571,862,000761
Estimated insured deposits$546,133,000703
IRAs and Keogh plan accounts$35,588,000801
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$662,900,000826
Deposits held in domestic offices$662,900,000823
Individuals, partnerships, and corporations$662,900,000766
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,743,000503
Demand deposits$18,040,0002,903
Nontransaction accounts$544,157,000897
Money market deposit accounts (MMDAs)$113,377,000973
Other savings deposits (excluding MMDAs)$121,926,000707
Total time deposits$308,854,000893
Total time and savings deposits$544,157,000934
Noninterest-bearing deposits$18,040,0003,357
Interest-bearing deposits$644,860,000728
Retail deposits$547,207,000792
Estimated insured deposits$550,171,000700
IRAs and Keogh plan accounts$33,586,000829
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$658,426,000798
Deposits held in domestic offices$658,426,000794
Individuals, partnerships, and corporations$658,426,000740
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$131,531,000423
Demand deposits$22,796,0002,267
Nontransaction accounts$526,895,000897
Money market deposit accounts (MMDAs)$115,367,000929
Other savings deposits (excluding MMDAs)$118,495,000694
Total time deposits$293,033,000917
Total time and savings deposits$526,895,000927
Noninterest-bearing deposits$22,796,0002,809
Interest-bearing deposits$635,630,000714
Retail deposits$553,077,000763
Estimated insured deposits$554,652,000675
IRAs and Keogh plan accounts$30,988,000855
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$650,339,000791
Deposits held in domestic offices$650,339,000788
Individuals, partnerships, and corporations$650,339,000731
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$125,944,000422
Demand deposits$22,164,0002,302
Nontransaction accounts$524,395,000879
Money market deposit accounts (MMDAs)$111,470,000987
Other savings deposits (excluding MMDAs)$123,557,000649
Total time deposits$289,368,000890
Total time and savings deposits$524,395,000910
Noninterest-bearing deposits$22,164,0002,836
Interest-bearing deposits$628,175,000707
Retail deposits$548,398,000759
Estimated insured deposits$522,048,000687
IRAs and Keogh plan accounts$28,655,000910
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$660,793,000774
Deposits held in domestic offices$660,793,000771
Individuals, partnerships, and corporations$660,793,000715
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$145,302,000373
Demand deposits$22,244,0002,358
Nontransaction accounts$515,491,000879
Money market deposit accounts (MMDAs)$103,915,0001,037
Other savings deposits (excluding MMDAs)$127,234,000639
Total time deposits$284,342,000883
Total time and savings deposits$515,491,000911
Noninterest-bearing deposits$22,244,0002,859
Interest-bearing deposits$638,549,000683
Retail deposits$559,369,000726
Estimated insured deposits$515,665,000676
IRAs and Keogh plan accounts$27,309,000944
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$648,786,000793
Deposits held in domestic offices$648,786,000789
Individuals, partnerships, and corporations$648,785,000735
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$119,476,000460
Demand deposits$20,128,0002,612
Nontransaction accounts$529,309,000867
Money market deposit accounts (MMDAs)$114,358,000966
Other savings deposits (excluding MMDAs)$121,580,000665
Total time deposits$293,371,000861
Total time and savings deposits$529,309,000896
Noninterest-bearing deposits$20,128,0003,069
Interest-bearing deposits$628,658,000700
Retail deposits$543,755,000737
Estimated insured deposits$525,933,000659
IRAs and Keogh plan accounts$27,454,000930
Brokered deposits$725,0003,019
Fully insured brokered deposits$725,0002,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$656,652,000781
Deposits held in domestic offices$656,652,000777
Individuals, partnerships, and corporations$656,652,000714
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$127,985,000439
Demand deposits$26,492,0001,891
Nontransaction accounts$528,667,000859
Money market deposit accounts (MMDAs)$115,409,000951
Other savings deposits (excluding MMDAs)$117,169,000692
Total time deposits$296,089,000835
Total time and savings deposits$528,667,000887
Noninterest-bearing deposits$26,492,0002,426
Interest-bearing deposits$630,160,000698
Retail deposits$553,950,000725
Estimated insured deposits$503,841,000690
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$586,956,000873
Deposits held in domestic offices$586,956,000872
Individuals, partnerships, and corporations$586,956,000814
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,866,000457
Demand deposits$25,625,0001,920
Nontransaction accounts$469,090,000965
Money market deposit accounts (MMDAs)$110,293,000986
Other savings deposits (excluding MMDAs)$109,349,000749
Total time deposits$249,448,0001,005
Total time and savings deposits$469,090,0001,000
Noninterest-bearing deposits$25,625,0002,460
Interest-bearing deposits$561,331,000788
Retail deposits$500,096,000802
Estimated insured deposits$453,820,000777
IRAs and Keogh plan accounts$14,675,0001,736
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$561,116,000924
Deposits held in domestic offices$561,116,000922
Individuals, partnerships, and corporations$561,116,000866
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,275,000537
Demand deposits$65,245,000634
Nontransaction accounts$446,841,0001,030
Money market deposit accounts (MMDAs)$114,157,000969
Other savings deposits (excluding MMDAs)$107,278,000767
Total time deposits$225,406,0001,131
Total time and savings deposits$446,841,0001,063
Noninterest-bearing deposits$65,245,0001,001
Interest-bearing deposits$495,871,000898
Retail deposits$490,057,000851
Estimated insured deposits$450,008,000807
IRAs and Keogh plan accounts$14,158,0001,788
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$475,752,0001,091
Deposits held in domestic offices$475,752,0001,089
Individuals, partnerships, and corporations$475,752,0001,010
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,797,000784
Demand deposits$50,593,000878
Nontransaction accounts$388,955,0001,159
Money market deposit accounts (MMDAs)$93,465,0001,104
Other savings deposits (excluding MMDAs)$94,649,000883
Total time deposits$200,841,0001,272
Total time and savings deposits$388,955,0001,213
Noninterest-bearing deposits$50,593,0001,319
Interest-bearing deposits$425,159,0001,047
Retail deposits$406,141,0001,017
Estimated insured deposits$366,554,000981
IRAs and Keogh plan accounts$13,655,0001,801
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$471,074,0001,079
Deposits held in domestic offices$471,074,0001,078
Individuals, partnerships, and corporations$471,074,000997
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,990,000713
Demand deposits$55,601,000818
Nontransaction accounts$375,084,0001,174
Money market deposit accounts (MMDAs)$100,947,0001,035
Other savings deposits (excluding MMDAs)$88,986,000922
Total time deposits$185,151,0001,374
Total time and savings deposits$375,084,0001,232
Noninterest-bearing deposits$55,601,0001,227
Interest-bearing deposits$415,473,0001,051
Retail deposits$307,460,0001,277
Estimated insured deposits$371,838,000932
IRAs and Keogh plan accounts$13,471,0001,787
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$468,352,0001,071
Deposits held in domestic offices$468,352,0001,068
Individuals, partnerships, and corporations$468,352,0001,002
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,060,000650
Demand deposits$54,407,000841
Nontransaction accounts$367,292,0001,186
Money market deposit accounts (MMDAs)$97,637,0001,050
Other savings deposits (excluding MMDAs)$88,011,000911
Total time deposits$181,644,0001,370
Total time and savings deposits$367,292,0001,244
Noninterest-bearing deposits$54,407,0001,236
Interest-bearing deposits$413,945,0001,043
Retail deposits$305,108,0001,281
Estimated insured deposits$374,508,000926
IRAs and Keogh plan accounts$13,345,0001,804
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$456,379,0001,084
Deposits held in domestic offices$456,379,0001,081
Individuals, partnerships, and corporations$456,379,0001,010
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,711,000814
Demand deposits$59,849,000814
Nontransaction accounts$362,668,0001,169
Money market deposit accounts (MMDAs)$100,427,0001,027
Other savings deposits (excluding MMDAs)$100,534,000811
Total time deposits$161,707,0001,501
Total time and savings deposits$362,668,0001,231
Noninterest-bearing deposits$59,849,0001,144
Interest-bearing deposits$396,530,0001,072
Retail deposits$302,846,0001,302
Estimated insured deposits$367,846,000935
IRAs and Keogh plan accounts$17,141,0001,412
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$454,422,0001,070
Deposits held in domestic offices$454,422,0001,068
Individuals, partnerships, and corporations$454,422,0001,004
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,610,000992
Demand deposits$56,534,000891
Nontransaction accounts$369,812,0001,108
Money market deposit accounts (MMDAs)$116,153,000911
Other savings deposits (excluding MMDAs)$110,097,000734
Total time deposits$143,562,0001,631
Total time and savings deposits$369,812,0001,180
Noninterest-bearing deposits$56,534,0001,217
Interest-bearing deposits$397,888,0001,035
Retail deposits$288,079,0001,357
Estimated insured deposits$353,779,000946
IRAs and Keogh plan accounts$16,967,0001,404
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$469,551,0001,028
Deposits held in domestic offices$469,551,0001,026
Individuals, partnerships, and corporations$469,551,000958
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,735,000377
Demand deposits$62,650,000812
Nontransaction accounts$289,816,0001,395
Money market deposit accounts (MMDAs)$38,441,0001,925
Other savings deposits (excluding MMDAs)$110,168,000741
Total time deposits$141,207,0001,605
Total time and savings deposits$289,816,0001,502
Noninterest-bearing deposits$62,650,0001,113
Interest-bearing deposits$406,901,000990
Retail deposits$282,226,0001,384
Estimated insured deposits$351,026,000940
IRAs and Keogh plan accounts$16,260,0001,442
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$469,671,000999
Deposits held in domestic offices$469,671,000996
Individuals, partnerships, and corporations$469,671,000928
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,217,000372
Demand deposits$57,379,000883
Nontransaction accounts$288,454,0001,356
Money market deposit accounts (MMDAs)$41,503,0001,794
Other savings deposits (excluding MMDAs)$111,649,000718
Total time deposits$135,302,0001,612
Total time and savings deposits$288,454,0001,468
Noninterest-bearing deposits$57,379,0001,187
Interest-bearing deposits$412,292,000953
Retail deposits$291,806,0001,300
Estimated insured deposits$363,806,000897
IRAs and Keogh plan accounts$16,175,0001,443
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$453,444,0001,004
Deposits held in domestic offices$453,444,0001,002
Individuals, partnerships, and corporations$453,444,000925
U.S. Government$04,271
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$168,021,000417
Demand deposits$55,813,000941
Nontransaction accounts$285,423,0001,314
Money market deposit accounts (MMDAs)$44,753,0001,680
Other savings deposits (excluding MMDAs)$112,693,000673
Total time deposits$127,977,0001,656
Total time and savings deposits$285,423,0001,434
Noninterest-bearing deposits$55,813,0001,191
Interest-bearing deposits$397,631,000960
Retail deposits$285,247,0001,310
Estimated insured deposits$352,847,000901
IRAs and Keogh plan accounts$15,768,0001,462
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$434,250,0001,042
Deposits held in domestic offices$434,250,0001,039
Individuals, partnerships, and corporations$434,250,000958
U.S. Government$04,329
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$164,932,000424
Demand deposits$54,727,000927
Nontransaction accounts$269,318,0001,371
Money market deposit accounts (MMDAs)$49,156,0001,606
Other savings deposits (excluding MMDAs)$114,222,000664
Total time deposits$105,940,0001,916
Total time and savings deposits$269,318,0001,505
Noninterest-bearing deposits$54,727,0001,189
Interest-bearing deposits$379,523,000997
Retail deposits$281,294,0001,332
Estimated insured deposits$341,994,000925
IRAs and Keogh plan accounts$15,091,0001,523
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$443,094,000993
Deposits held in domestic offices$443,094,000992
Individuals, partnerships, and corporations$443,094,000919
U.S. Government$04,510
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$170,331,000427
Demand deposits$54,289,000938
Nontransaction accounts$272,763,0001,332
Money market deposit accounts (MMDAs)$55,675,0001,453
Other savings deposits (excluding MMDAs)$115,503,000661
Total time deposits$101,585,0001,941
Total time and savings deposits$272,763,0001,470
Noninterest-bearing deposits$54,289,0001,184
Interest-bearing deposits$388,805,000959
Retail deposits$279,952,0001,343
Estimated insured deposits$328,134,000967
IRAs and Keogh plan accounts$15,367,0001,506
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$439,431,000979
Deposits held in domestic offices$439,431,000975
Individuals, partnerships, and corporations$439,431,000898
U.S. Government$04,404
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$154,287,000462
Demand deposits$53,174,000925
Nontransaction accounts$285,144,0001,248
Money market deposit accounts (MMDAs)$66,346,0001,276
Other savings deposits (excluding MMDAs)$116,327,000643
Total time deposits$102,471,0001,897
Total time and savings deposits$285,144,0001,370
Noninterest-bearing deposits$53,174,0001,170
Interest-bearing deposits$386,257,000951
Retail deposits$274,123,0001,350
Estimated insured deposits$394,548,000787
IRAs and Keogh plan accounts$16,211,0001,447
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$458,181,000924
Deposits held in domestic offices$458,181,000918
Individuals, partnerships, and corporations$458,181,000861
U.S. Government$04,543
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$150,504,000477
Demand deposits$55,250,000900
Nontransaction accounts$307,677,0001,132
Money market deposit accounts (MMDAs)$88,011,0001,003
Other savings deposits (excluding MMDAs)$113,657,000637
Total time deposits$106,009,0001,820
Total time and savings deposits$307,677,0001,240
Noninterest-bearing deposits$55,250,0001,134
Interest-bearing deposits$402,931,000886
Retail deposits$286,563,0001,263
Estimated insured deposits$304,797,0001,030
IRAs and Keogh plan accounts$16,909,0001,388
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$443,081,000958
Deposits held in domestic offices$443,081,000955
Individuals, partnerships, and corporations$443,081,000892
U.S. Government$04,568
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$142,058,000523
Demand deposits$45,068,0001,141
Nontransaction accounts$301,023,0001,142
Money market deposit accounts (MMDAs)$86,591,0001,002
Other savings deposits (excluding MMDAs)$104,744,000669
Total time deposits$109,688,0001,759
Total time and savings deposits$301,023,0001,261
Noninterest-bearing deposits$45,068,0001,361
Interest-bearing deposits$398,013,000908
Retail deposits$276,703,0001,306
Estimated insured deposits$339,803,000924
IRAs and Keogh plan accounts$17,070,0001,376
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$435,839,000977
Deposits held in domestic offices$435,839,000974
Individuals, partnerships, and corporations$435,839,000900
U.S. Government$04,814
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 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$384,279,000973
Noninterest-bearing deposits$40,095,0001,517
Interest-bearing deposits$395,744,000914
Retail deposits$289,792,0001,237
Estimated insured deposits$358,833,000871
IRAs and Keogh plan accounts$18,106,0001,300
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$442,208,000978
Deposits held in domestic offices$442,208,000974
Individuals, partnerships, and corporations$442,575,000913
U.S. Government$04,647
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 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$386,322,000984
Noninterest-bearing deposits$09,011
Interest-bearing deposits$442,208,000849
Retail deposits$292,134,0001,233
Estimated insured deposits$368,865,000866
IRAs and Keogh plan accounts$17,735,0001,370
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$433,064,000993
Deposits held in domestic offices$433,064,000991
Individuals, partnerships, and corporations$433,055,000928
U.S. Government$04,820
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 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$382,467,000998
Noninterest-bearing deposits$32,189,0001,891
Interest-bearing deposits$400,875,000916
Retail deposits$294,443,0001,204
Estimated insured deposits$366,746,000872
IRAs and Keogh plan accounts$17,751,0001,373
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$423,653,000985
Deposits held in domestic offices$423,653,000983
Individuals, partnerships, and corporations$423,653,000925
U.S. Government$04,819
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 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$377,909,000987
Noninterest-bearing deposits$34,104,0001,649
Interest-bearing deposits$389,549,000940
Retail deposits$292,526,0001,194
Estimated insured deposits$359,276,000888
IRAs and Keogh plan accounts$17,322,0001,375
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$437,744,000947
Deposits held in domestic offices$437,744,000944
Individuals, partnerships, and corporations$437,785,000878
U.S. Government$04,995
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 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$392,360,000928
Noninterest-bearing deposits$09,127
Interest-bearing deposits$437,744,000822
Retail deposits$287,329,0001,200
Estimated insured deposits$357,090,000861
IRAs and Keogh plan accounts$16,922,0001,378
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$428,040,000915
Deposits held in domestic offices$428,040,000914
Individuals, partnerships, and corporations$428,040,000853
U.S. Government$05,263
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 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$397,679,000880
Noninterest-bearing deposits$30,837,0001,753
Interest-bearing deposits$397,203,000865
Retail deposits$279,322,0001,163
Estimated insured deposits$341,085,000902
IRAs and Keogh plan accounts$18,916,0001,166
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$397,372,000964
Deposits held in domestic offices$397,372,000962
Individuals, partnerships, and corporations$396,992,000904
U.S. Government$05,369
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 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$372,254,000902
Noninterest-bearing deposits$24,489,0002,102
Interest-bearing deposits$372,883,000891
Retail deposits$294,803,0001,062
Estimated insured deposits$321,296,000931
IRAs and Keogh plan accounts$18,529,0001,171
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$369,714,0001,014
Deposits held in domestic offices$369,714,0001,009
Individuals, partnerships, and corporations$369,208,000954
U.S. Government$05,591
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 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$344,954,000953
Noninterest-bearing deposits$23,063,0002,163
Interest-bearing deposits$346,651,000943
Retail deposits$280,175,0001,113
Estimated insured deposits$328,375,000912
IRAs and Keogh plan accounts$18,689,0001,223
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$283,148,0001,302
Deposits held in domestic offices$283,148,0001,298
Individuals, partnerships, and corporations$282,259,0001,220
U.S. Government$06,005
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 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$264,638,0001,192
Noninterest-bearing deposits$16,859,0002,938
Interest-bearing deposits$266,289,0001,192
Retail deposits$223,898,0001,426
Estimated insured deposits$258,398,0001,160
IRAs and Keogh plan accounts$15,685,0001,497
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$272,767,0001,362
Deposits held in domestic offices$272,767,0001,356
Individuals, partnerships, and corporations$269,527,0001,298
U.S. Government$06,819
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 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$252,881,0001,274
Noninterest-bearing deposits$16,524,0002,862
Interest-bearing deposits$256,243,0001,263
Retail deposits$221,662,0001,444
Estimated insured deposits$252,462,0001,225
IRAs and Keogh plan accounts$14,526,0001,700
Brokered deposits$1,287,000869
Fully insured brokered deposits$1,287,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$215,365,0001,786
Deposits held in domestic offices$215,365,0001,776
Individuals, partnerships, and corporations$210,909,0001,715
U.S. Government$07,644
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 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$198,916,0001,664
Noninterest-bearing deposits$11,074,0004,092
Interest-bearing deposits$204,291,0001,628
Retail deposits$179,157,0001,882
Estimated insured deposits$202,257,0001,615
IRAs and Keogh plan accounts$11,710,0002,215
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$201,549,0001,946
Deposits held in domestic offices$201,549,0001,936
Individuals, partnerships, and corporations$196,861,0001,869
U.S. Government$08,070
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 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$196,861,0001,693
Noninterest-bearing deposits$11,629,0003,962
Interest-bearing deposits$189,920,0001,767
Retail deposits$168,373,0002,071
Estimated insured deposits$189,173,0001,772
IRAs and Keogh plan accounts$10,571,0002,522
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$195,631,0001,972
Deposits held in domestic offices$195,631,0001,960
Individuals, partnerships, and corporations$193,663,0001,862
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$181,679,0001,794
Noninterest-bearing deposits$11,808,0003,943
Interest-bearing deposits$183,823,0001,794
Retail deposits$164,210,0002,096
Estimated insured deposits$180,810,0001,829
IRAs and Keogh plan accounts$9,185,0002,782
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$177,478,0002,240
Deposits held in domestic offices$177,478,0002,228
Individuals, partnerships, and corporations$176,147,0002,101
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$167,276,0002,014
Noninterest-bearing deposits$8,700,0004,941
Interest-bearing deposits$168,778,0002,029
Retail deposits$152,941,0002,356
Estimated insured deposits$166,941,0002,057
IRAs and Keogh plan accounts$7,018,0003,618
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$183,107,0002,255
Deposits held in domestic offices$183,107,0002,245
Individuals, partnerships, and corporations$183,107,0002,145
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$174,746,0002,052
Noninterest-bearing deposits$8,361,0005,065
Interest-bearing deposits$174,746,0002,045
Retail deposits$160,119,0002,337
Estimated insured deposits$170,019,0002,129
IRAs and Keogh plan accounts$8,222,0003,390
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA