Home > Mahopac Bank > Total Deposits

Mahopac Bank, Total Deposits

2021-12-31Rank
Total deposits$1,323,430,000694
Deposits held in domestic offices$1,323,430,000693
Individuals, partnerships, and corporations$1,185,158,000697
U.S. Government$0909
States and political subdivisions in the U.S.$138,272,000549
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,675,0002,347
Demand deposits$93,883,0001,823
Nontransaction accounts$1,216,755,000527
Money market deposit accounts (MMDAs)$1,118,255,000298
Other savings deposits (excluding MMDAs)$7,495,0004,150
Total time deposits$91,006,0001,508
Total time and savings deposits$1,229,547,000569
Noninterest-bearing deposits$516,526,000490
Interest-bearing deposits$806,905,000795
Retail deposits$1,302,345,000655
Estimated insured deposits$755,358,000762
IRAs and Keogh plan accounts$12,747,0001,432
Brokered deposits$1,759,0001,306
Fully insured brokered deposits$1,759,0001,115
Deposits obtained via list services, yet not brokered$717,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,465,877,000631
Deposits held in domestic offices$1,465,877,000628
Individuals, partnerships, and corporations$1,181,882,000698
U.S. Government$0842
States and political subdivisions in the U.S.$283,306,000285
Commercial banks and other depository institutions in U.S.$689,0001,541
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,076,0002,229
Demand deposits$83,797,0001,927
Nontransaction accounts$1,355,801,000481
Money market deposit accounts (MMDAs)$1,252,209,000274
Other savings deposits (excluding MMDAs)$6,295,0004,303
Total time deposits$97,296,0001,468
Total time and savings deposits$1,382,080,000509
Noninterest-bearing deposits$523,229,000481
Interest-bearing deposits$942,648,000682
Retail deposits$1,440,697,000578
Estimated insured deposits$875,983,000680
IRAs and Keogh plan accounts$12,909,000674
Brokered deposits$1,759,0001,385
Fully insured brokered deposits$1,759,0001,182
Deposits obtained via list services, yet not brokered$715,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,370,009,000664
Deposits held in domestic offices$1,370,009,000662
Individuals, partnerships, and corporations$1,183,401,000678
U.S. Government$0841
States and political subdivisions in the U.S.$186,095,000390
Commercial banks and other depository institutions in U.S.$513,0001,637
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,666,0002,259
Demand deposits$92,581,0001,735
Nontransaction accounts$1,265,343,000510
Money market deposit accounts (MMDAs)$1,144,486,000288
Other savings deposits (excluding MMDAs)$9,946,0003,968
Total time deposits$110,911,0001,335
Total time and savings deposits$1,277,428,000544
Noninterest-bearing deposits$515,980,000473
Interest-bearing deposits$854,029,000734
Retail deposits$1,328,819,000613
Estimated insured deposits$786,387,000726
IRAs and Keogh plan accounts$12,687,0001,499
Brokered deposits$4,806,0001,161
Fully insured brokered deposits$4,806,0001,003
Deposits obtained via list services, yet not brokered$713,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,413,333,000622
Deposits held in domestic offices$1,413,333,000620
Individuals, partnerships, and corporations$1,219,491,000645
U.S. Government$0837
States and political subdivisions in the U.S.$192,997,000370
Commercial banks and other depository institutions in U.S.$845,0001,511
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,697,0001,578
Demand deposits$141,147,0001,131
Nontransaction accounts$1,256,636,000520
Money market deposit accounts (MMDAs)$1,137,537,000291
Other savings deposits (excluding MMDAs)$6,430,0004,318
Total time deposits$112,670,0001,348
Total time and savings deposits$1,272,186,000551
Noninterest-bearing deposits$522,677,000447
Interest-bearing deposits$890,655,000695
Retail deposits$1,321,292,000597
Estimated insured deposits$866,484,000670
IRAs and Keogh plan accounts$12,749,000692
Brokered deposits$54,813,000426
Fully insured brokered deposits$54,813,000383
Deposits obtained via list services, yet not brokered$711,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,252,442,000665
Deposits held in domestic offices$1,252,442,000664
Individuals, partnerships, and corporations$1,131,926,000659
U.S. Government$0909
States and political subdivisions in the U.S.$119,975,000553
Commercial banks and other depository institutions in U.S.$541,0001,660
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,702,0001,448
Demand deposits$138,404,0001,015
Nontransaction accounts$1,101,740,000573
Money market deposit accounts (MMDAs)$982,908,000310
Other savings deposits (excluding MMDAs)$5,220,0004,404
Total time deposits$113,612,0001,359
Total time and savings deposits$1,114,038,000605
Noninterest-bearing deposits$471,594,000447
Interest-bearing deposits$780,848,000752
Retail deposits$1,160,438,000645
Estimated insured deposits$817,854,000685
IRAs and Keogh plan accounts$12,928,0001,481
Brokered deposits$54,815,000441
Fully insured brokered deposits$54,815,000407
Deposits obtained via list services, yet not brokered$709,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,395,572,000582
Deposits held in domestic offices$1,395,572,000580
Individuals, partnerships, and corporations$1,117,942,000641
U.S. Government$0867
States and political subdivisions in the U.S.$276,676,000245
Commercial banks and other depository institutions in U.S.$954,0001,475
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,792,0001,079
Demand deposits$159,635,000827
Nontransaction accounts$1,213,780,000519
Money market deposit accounts (MMDAs)$1,094,689,000287
Other savings deposits (excluding MMDAs)$3,894,0004,543
Total time deposits$115,196,0001,390
Total time and savings deposits$1,235,937,000540
Noninterest-bearing deposits$477,082,000426
Interest-bearing deposits$918,491,000635
Retail deposits$1,278,633,000562
Estimated insured deposits$885,278,000623
IRAs and Keogh plan accounts$12,969,000705
Brokered deposits$79,816,000364
Fully insured brokered deposits$79,816,000348
Deposits obtained via list services, yet not brokered$246,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,305,545,000612
Deposits held in domestic offices$1,305,545,000610
Individuals, partnerships, and corporations$1,137,508,000623
U.S. Government$0863
States and political subdivisions in the U.S.$167,366,000375
Commercial banks and other depository institutions in U.S.$671,0001,636
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,351,0001,202
Demand deposits$145,689,000865
Nontransaction accounts$1,148,194,000554
Money market deposit accounts (MMDAs)$1,025,626,000298
Other savings deposits (excluding MMDAs)$7,524,0004,129
Total time deposits$115,044,0001,447
Total time and savings deposits$1,159,856,000570
Noninterest-bearing deposits$484,993,000413
Interest-bearing deposits$820,552,000695
Retail deposits$1,188,787,000595
Estimated insured deposits$803,333,000681
IRAs and Keogh plan accounts$12,256,0001,547
Brokered deposits$79,818,000376
Fully insured brokered deposits$79,818,000354
Deposits obtained via list services, yet not brokered$117,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,084,233,000644
Deposits held in domestic offices$1,084,233,000644
Individuals, partnerships, and corporations$896,573,000706
U.S. Government$0886
States and political subdivisions in the U.S.$187,087,000338
Commercial banks and other depository institutions in U.S.$573,0001,720
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,553,0001,964
Demand deposits$70,128,0001,343
Nontransaction accounts$1,002,680,000575
Money market deposit accounts (MMDAs)$878,335,000308
Other savings deposits (excluding MMDAs)$6,478,0004,214
Total time deposits$117,867,0001,445
Total time and savings deposits$1,014,105,000598
Noninterest-bearing deposits$365,467,000423
Interest-bearing deposits$718,766,000743
Retail deposits$1,041,153,000594
Estimated insured deposits$647,428,000759
IRAs and Keogh plan accounts$12,215,000720
Brokered deposits$4,797,0001,407
Fully insured brokered deposits$4,797,0001,228
Deposits obtained via list services, yet not brokered$117,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$999,670,000687
Deposits held in domestic offices$999,670,000686
Individuals, partnerships, and corporations$886,633,000698
U.S. Government$01,019
States and political subdivisions in the U.S.$112,349,000522
Commercial banks and other depository institutions in U.S.$688,0001,651
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,297,0001,675
Demand deposits$79,776,0001,191
Nontransaction accounts$905,373,000626
Money market deposit accounts (MMDAs)$788,848,000322
Other savings deposits (excluding MMDAs)$5,703,0004,353
Total time deposits$110,820,0001,542
Total time and savings deposits$919,894,000649
Noninterest-bearing deposits$360,816,000415
Interest-bearing deposits$638,854,000816
Retail deposits$967,449,000625
Estimated insured deposits$552,020,000856
IRAs and Keogh plan accounts$12,250,0001,567
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$116,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,090,303,000624
Deposits held in domestic offices$1,090,303,000623
Individuals, partnerships, and corporations$904,520,000667
U.S. Government$0965
States and political subdivisions in the U.S.$185,146,000317
Commercial banks and other depository institutions in U.S.$637,0001,644
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,481,0001,726
Demand deposits$74,784,0001,259
Nontransaction accounts$999,822,000561
Money market deposit accounts (MMDAs)$876,005,000296
Other savings deposits (excluding MMDAs)$7,121,0004,180
Total time deposits$116,696,0001,491
Total time and savings deposits$1,015,519,000577
Noninterest-bearing deposits$373,848,000402
Interest-bearing deposits$716,456,000728
Retail deposits$1,051,808,000570
Estimated insured deposits$717,101,000674
IRAs and Keogh plan accounts$12,376,000802
Brokered deposits$4,985,0001,516
Fully insured brokered deposits$4,985,0001,303
Deposits obtained via list services, yet not brokered$116,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,024,889,000659
Deposits held in domestic offices$1,024,889,000658
Individuals, partnerships, and corporations$865,000,000692
U.S. Government$0960
States and political subdivisions in the U.S.$159,870,000358
Commercial banks and other depository institutions in U.S.$19,0002,310
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,890,0001,868
Demand deposits$72,280,0001,246
Nontransaction accounts$941,999,000591
Money market deposit accounts (MMDAs)$815,418,000306
Other savings deposits (excluding MMDAs)$8,973,0003,936
Total time deposits$117,610,0001,466
Total time and savings deposits$952,609,000614
Noninterest-bearing deposits$350,114,000407
Interest-bearing deposits$674,775,000763
Retail deposits$983,095,000604
Estimated insured deposits$654,609,000738
IRAs and Keogh plan accounts$12,481,0001,571
Brokered deposits$9,727,0001,250
Fully insured brokered deposits$9,727,0001,093
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,044,134,000637
Deposits held in domestic offices$1,044,134,000636
Individuals, partnerships, and corporations$857,991,000693
U.S. Government$0998
States and political subdivisions in the U.S.$186,123,000319
Commercial banks and other depository institutions in U.S.$20,0002,328
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,927,0002,419
Demand deposits$44,731,0002,018
Nontransaction accounts$981,207,000570
Money market deposit accounts (MMDAs)$859,521,000297
Other savings deposits (excluding MMDAs)$6,805,0004,310
Total time deposits$114,881,0001,485
Total time and savings deposits$999,403,000582
Noninterest-bearing deposits$344,572,000415
Interest-bearing deposits$699,563,000735
Retail deposits$1,003,799,000590
Estimated insured deposits$709,196,000677
IRAs and Keogh plan accounts$12,353,0001,592
Brokered deposits$9,863,0001,277
Fully insured brokered deposits$9,863,0001,112
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$963,844,000684
Deposits held in domestic offices$963,844,000683
Individuals, partnerships, and corporations$845,351,000700
U.S. Government$01,108
States and political subdivisions in the U.S.$118,473,000481
Commercial banks and other depository institutions in U.S.$20,0002,342
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,919,0001,758
Demand deposits$80,540,0001,115
Nontransaction accounts$874,925,000623
Money market deposit accounts (MMDAs)$765,707,000319
Other savings deposits (excluding MMDAs)$5,415,0004,549
Total time deposits$103,802,0001,579
Total time and savings deposits$883,304,000644
Noninterest-bearing deposits$353,064,000405
Interest-bearing deposits$610,779,000816
Retail deposits$931,311,000626
Estimated insured deposits$634,525,000746
IRAs and Keogh plan accounts$12,284,0001,609
Brokered deposits$9,856,0001,265
Fully insured brokered deposits$9,856,0001,111
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,067,080,000619
Deposits held in domestic offices$1,067,080,000618
Individuals, partnerships, and corporations$848,307,000686
U.S. Government$01,011
States and political subdivisions in the U.S.$218,752,000263
Commercial banks and other depository institutions in U.S.$21,0002,359
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,360,0001,724
Demand deposits$80,320,0001,112
Nontransaction accounts$977,720,000561
Money market deposit accounts (MMDAs)$869,260,000298
Other savings deposits (excluding MMDAs)$4,331,0004,788
Total time deposits$104,130,0001,566
Total time and savings deposits$986,760,000583
Noninterest-bearing deposits$355,872,000400
Interest-bearing deposits$711,209,000702
Retail deposits$1,033,388,000566
Estimated insured deposits$719,083,000642
IRAs and Keogh plan accounts$12,841,0001,584
Brokered deposits$9,853,0001,263
Fully insured brokered deposits$9,853,0001,115
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$996,456,000651
Deposits held in domestic offices$996,456,000650
Individuals, partnerships, and corporations$844,184,000682
U.S. Government$01,101
States and political subdivisions in the U.S.$152,251,000354
Commercial banks and other depository institutions in U.S.$21,0002,380
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,784,0001,690
Demand deposits$78,796,0001,143
Nontransaction accounts$904,672,000599
Money market deposit accounts (MMDAs)$795,235,000312
Other savings deposits (excluding MMDAs)$8,624,0004,139
Total time deposits$100,811,0001,598
Total time and savings deposits$917,660,000608
Noninterest-bearing deposits$347,631,000406
Interest-bearing deposits$648,825,000760
Retail deposits$963,973,000594
Estimated insured deposits$715,358,000649
IRAs and Keogh plan accounts$13,509,0001,512
Brokered deposits$9,849,0001,227
Fully insured brokered deposits$9,849,0001,095
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,045,482,000623
Deposits held in domestic offices$1,045,482,000623
Individuals, partnerships, and corporations$851,375,000676
U.S. Government$01,097
States and political subdivisions in the U.S.$194,086,000272
Commercial banks and other depository institutions in U.S.$21,0002,347
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,840,0001,871
Demand deposits$71,702,0001,252
Nontransaction accounts$960,642,000565
Money market deposit accounts (MMDAs)$838,529,000309
Other savings deposits (excluding MMDAs)$6,647,0004,487
Total time deposits$115,466,0001,391
Total time and savings deposits$973,780,000589
Noninterest-bearing deposits$349,258,000408
Interest-bearing deposits$696,224,000711
Retail deposits$1,000,626,000569
Estimated insured deposits$728,539,000654
IRAs and Keogh plan accounts$13,478,0001,537
Brokered deposits$9,845,0001,449
Fully insured brokered deposits$9,845,0001,335
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$972,436,000660
Deposits held in domestic offices$972,436,000659
Individuals, partnerships, and corporations$839,186,000676
U.S. Government$01,191
States and political subdivisions in the U.S.$133,229,000390
Commercial banks and other depository institutions in U.S.$21,0002,393
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,579,0001,827
Demand deposits$56,688,0001,619
Nontransaction accounts$884,857,000593
Money market deposit accounts (MMDAs)$761,814,000326
Other savings deposits (excluding MMDAs)$5,565,0004,691
Total time deposits$117,479,0001,361
Total time and savings deposits$915,748,000607
Noninterest-bearing deposits$343,810,000412
Interest-bearing deposits$628,626,000782
Retail deposits$926,335,000605
Estimated insured deposits$687,915,000672
IRAs and Keogh plan accounts$13,719,0001,537
Brokered deposits$12,342,0001,303
Fully insured brokered deposits$12,342,0001,198
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,117,629,000579
Deposits held in domestic offices$1,117,629,000577
Individuals, partnerships, and corporations$835,697,000677
U.S. Government$01,147
States and political subdivisions in the U.S.$281,912,000190
Commercial banks and other depository institutions in U.S.$20,0002,424
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,091,000714
Demand deposits$66,801,0001,344
Nontransaction accounts$938,538,000569
Money market deposit accounts (MMDAs)$814,706,000317
Other savings deposits (excluding MMDAs)$4,350,0004,984
Total time deposits$119,482,0001,372
Total time and savings deposits$1,050,828,000538
Noninterest-bearing deposits$356,233,000398
Interest-bearing deposits$761,396,000641
Retail deposits$1,071,846,000526
Estimated insured deposits$682,435,000679
IRAs and Keogh plan accounts$13,747,0001,572
Brokered deposits$12,337,0001,312
Fully insured brokered deposits$12,337,0001,204
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,013,521,000625
Deposits held in domestic offices$1,013,521,000623
Individuals, partnerships, and corporations$822,940,000679
U.S. Government$01,163
States and political subdivisions in the U.S.$190,559,000259
Commercial banks and other depository institutions in U.S.$22,0002,486
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,356,0001,818
Demand deposits$75,252,0001,166
Nontransaction accounts$927,165,000571
Money market deposit accounts (MMDAs)$787,613,000321
Other savings deposits (excluding MMDAs)$8,299,0004,303
Total time deposits$131,253,0001,253
Total time and savings deposits$938,269,000585
Noninterest-bearing deposits$337,841,000408
Interest-bearing deposits$675,680,000730
Retail deposits$957,310,000570
Estimated insured deposits$676,534,000681
IRAs and Keogh plan accounts$13,918,0001,563
Brokered deposits$14,833,0001,199
Fully insured brokered deposits$14,833,0001,085
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,051,626,000608
Deposits held in domestic offices$1,051,626,000606
Individuals, partnerships, and corporations$820,203,000688
U.S. Government$01,186
States and political subdivisions in the U.S.$231,394,000226
Commercial banks and other depository institutions in U.S.$29,0002,492
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,902,0002,111
Demand deposits$61,521,0001,456
Nontransaction accounts$976,724,000550
Money market deposit accounts (MMDAs)$849,541,000309
Other savings deposits (excluding MMDAs)$6,471,0004,669
Total time deposits$120,710,0001,356
Total time and savings deposits$990,105,000563
Noninterest-bearing deposits$332,747,000411
Interest-bearing deposits$718,879,000681
Retail deposits$1,009,182,000548
Estimated insured deposits$567,476,000818
IRAs and Keogh plan accounts$13,989,0001,568
Brokered deposits$9,744,0001,408
Fully insured brokered deposits$9,744,0001,263
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$989,577,000631
Deposits held in domestic offices$989,577,000629
Individuals, partnerships, and corporations$816,332,000669
U.S. Government$01,254
States and political subdivisions in the U.S.$173,217,000289
Commercial banks and other depository institutions in U.S.$28,0002,516
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,865,0002,276
Demand deposits$58,986,0001,493
Nontransaction accounts$921,712,000565
Money market deposit accounts (MMDAs)$774,414,000326
Other savings deposits (excluding MMDAs)$5,182,0004,906
Total time deposits$142,115,0001,149
Total time and savings deposits$930,591,000589
Noninterest-bearing deposits$322,174,000413
Interest-bearing deposits$667,403,000712
Retail deposits$927,604,000575
Estimated insured deposits$579,713,000782
IRAs and Keogh plan accounts$14,629,0001,505
Brokered deposits$14,421,0001,188
Fully insured brokered deposits$14,421,0001,087
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,124,736,000561
Deposits held in domestic offices$1,124,736,000560
Individuals, partnerships, and corporations$809,190,000669
U.S. Government$01,248
States and political subdivisions in the U.S.$315,515,000164
Commercial banks and other depository institutions in U.S.$31,0002,556
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,111,0002,314
Demand deposits$59,779,0001,446
Nontransaction accounts$1,059,625,000496
Money market deposit accounts (MMDAs)$897,303,000297
Other savings deposits (excluding MMDAs)$4,030,0005,178
Total time deposits$158,292,0001,037
Total time and savings deposits$1,064,957,000512
Noninterest-bearing deposits$314,483,000416
Interest-bearing deposits$810,253,000596
Retail deposits$1,048,114,000515
Estimated insured deposits$660,553,000691
IRAs and Keogh plan accounts$15,008,0001,507
Brokered deposits$20,421,0001,012
Fully insured brokered deposits$20,421,000935
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,019,605,000597
Deposits held in domestic offices$1,019,605,000596
Individuals, partnerships, and corporations$803,396,000669
U.S. Government$01,147
States and political subdivisions in the U.S.$216,178,000234
Commercial banks and other depository institutions in U.S.$31,0002,601
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,057,0002,267
Demand deposits$61,304,0001,359
Nontransaction accounts$953,548,000535
Money market deposit accounts (MMDAs)$783,011,000310
Other savings deposits (excluding MMDAs)$7,641,0004,472
Total time deposits$162,897,0001,004
Total time and savings deposits$958,301,000555
Noninterest-bearing deposits$314,665,000411
Interest-bearing deposits$704,940,000663
Retail deposits$939,590,000558
Estimated insured deposits$600,490,000744
IRAs and Keogh plan accounts$15,121,0001,502
Brokered deposits$23,708,000907
Fully insured brokered deposits$23,708,000840
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$990,939,000616
Deposits held in domestic offices$990,939,000615
Individuals, partnerships, and corporations$778,160,000685
U.S. Government$01,159
States and political subdivisions in the U.S.$212,748,000238
Commercial banks and other depository institutions in U.S.$31,0002,621
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,792,0001,915
Demand deposits$60,446,0001,378
Nontransaction accounts$913,147,000556
Money market deposit accounts (MMDAs)$757,005,000316
Other savings deposits (excluding MMDAs)$5,632,0004,901
Total time deposits$150,510,0001,094
Total time and savings deposits$930,493,000566
Noninterest-bearing deposits$299,040,000415
Interest-bearing deposits$691,899,000678
Retail deposits$925,140,000568
Estimated insured deposits$569,961,000794
IRAs and Keogh plan accounts$14,860,0001,536
Brokered deposits$23,743,000889
Fully insured brokered deposits$23,743,000834
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$900,781,000653
Deposits held in domestic offices$900,781,000652
Individuals, partnerships, and corporations$772,656,000668
U.S. Government$01,296
States and political subdivisions in the U.S.$128,042,000368
Commercial banks and other depository institutions in U.S.$83,0002,607
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,219,0002,458
Demand deposits$54,721,0001,550
Nontransaction accounts$839,562,000586
Money market deposit accounts (MMDAs)$678,022,000329
Other savings deposits (excluding MMDAs)$4,412,0005,177
Total time deposits$157,127,0001,048
Total time and savings deposits$846,060,000604
Noninterest-bearing deposits$284,043,000434
Interest-bearing deposits$616,737,000737
Retail deposits$828,882,000620
Estimated insured deposits$656,472,000652
IRAs and Keogh plan accounts$15,235,0001,519
Brokered deposits$38,743,000642
Fully insured brokered deposits$38,743,000606
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$986,707,000601
Deposits held in domestic offices$986,707,000600
Individuals, partnerships, and corporations$781,609,000659
U.S. Government$01,197
States and political subdivisions in the U.S.$205,007,000236
Commercial banks and other depository institutions in U.S.$91,0002,642
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,428,0002,267
Demand deposits$60,285,0001,329
Nontransaction accounts$922,279,000530
Money market deposit accounts (MMDAs)$758,600,000310
Other savings deposits (excluding MMDAs)$3,177,0005,517
Total time deposits$160,502,0001,047
Total time and savings deposits$926,422,000556
Noninterest-bearing deposits$298,365,000418
Interest-bearing deposits$688,342,000658
Retail deposits$914,097,000564
Estimated insured deposits$652,656,000654
IRAs and Keogh plan accounts$16,128,0001,465
Brokered deposits$38,999,000629
Fully insured brokered deposits$38,999,000591
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$936,064,000624
Deposits held in domestic offices$936,064,000623
Individuals, partnerships, and corporations$752,756,000679
U.S. Government$01,235
States and political subdivisions in the U.S.$183,215,000247
Commercial banks and other depository institutions in U.S.$93,0002,679
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,800,0002,469
Demand deposits$54,200,0001,475
Nontransaction accounts$877,264,000557
Money market deposit accounts (MMDAs)$700,617,000315
Other savings deposits (excluding MMDAs)$6,466,0004,781
Total time deposits$170,181,000991
Total time and savings deposits$881,864,000580
Noninterest-bearing deposits$259,535,000458
Interest-bearing deposits$676,529,000663
Retail deposits$856,265,000598
Estimated insured deposits$656,472,000652
IRAs and Keogh plan accounts$16,164,0001,472
Brokered deposits$46,643,000545
Fully insured brokered deposits$46,643,000510
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$897,641,000643
Deposits held in domestic offices$897,641,000641
Individuals, partnerships, and corporations$712,270,000715
U.S. Government$01,228
States and political subdivisions in the U.S.$185,274,000246
Commercial banks and other depository institutions in U.S.$97,0002,678
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,639,0002,335
Demand deposits$49,822,0001,604
Nontransaction accounts$836,002,000573
Money market deposit accounts (MMDAs)$657,957,000334
Other savings deposits (excluding MMDAs)$4,802,0005,211
Total time deposits$173,243,000987
Total time and savings deposits$847,819,000589
Noninterest-bearing deposits$244,637,000486
Interest-bearing deposits$653,004,000694
Retail deposits$818,502,000623
Estimated insured deposits$639,990,000670
IRAs and Keogh plan accounts$16,897,0001,425
Brokered deposits$45,790,000523
Fully insured brokered deposits$45,790,000495
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$822,437,000682
Deposits held in domestic offices$822,437,000681
Individuals, partnerships, and corporations$685,651,000738
U.S. Government$01,345
States and political subdivisions in the U.S.$136,756,000323
Commercial banks and other depository institutions in U.S.$30,0002,858
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,520,0002,824
Demand deposits$43,271,0001,866
Nontransaction accounts$771,917,000600
Money market deposit accounts (MMDAs)$614,311,000337
Other savings deposits (excluding MMDAs)$3,928,0005,463
Total time deposits$153,678,0001,112
Total time and savings deposits$779,166,000625
Noninterest-bearing deposits$238,757,000466
Interest-bearing deposits$583,680,000777
Retail deposits$765,180,000648
Estimated insured deposits$607,217,000698
IRAs and Keogh plan accounts$17,384,0001,409
Brokered deposits$23,143,000818
Fully insured brokered deposits$23,143,000760
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$877,709,000639
Deposits held in domestic offices$877,709,000638
Individuals, partnerships, and corporations$690,299,000716
U.S. Government$01,257
States and political subdivisions in the U.S.$187,380,000227
Commercial banks and other depository institutions in U.S.$30,0002,915
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,473,0002,534
Demand deposits$49,291,0001,542
Nontransaction accounts$823,236,000565
Money market deposit accounts (MMDAs)$666,103,000315
Other savings deposits (excluding MMDAs)$2,334,0005,926
Total time deposits$154,799,0001,134
Total time and savings deposits$828,418,000586
Noninterest-bearing deposits$247,299,000447
Interest-bearing deposits$630,410,000708
Retail deposits$820,352,000600
Estimated insured deposits$610,799,000695
IRAs and Keogh plan accounts$17,951,0001,386
Brokered deposits$23,093,000815
Fully insured brokered deposits$23,093,000759
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$846,161,000646
Deposits held in domestic offices$846,161,000645
Individuals, partnerships, and corporations$662,818,000754
U.S. Government$01,331
States and political subdivisions in the U.S.$183,309,000231
Commercial banks and other depository institutions in U.S.$34,0002,923
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,481,0002,235
Demand deposits$55,123,0001,323
Nontransaction accounts$784,680,000581
Money market deposit accounts (MMDAs)$644,510,000317
Other savings deposits (excluding MMDAs)$6,257,0004,892
Total time deposits$133,913,0001,306
Total time and savings deposits$791,038,000601
Noninterest-bearing deposits$234,788,000458
Interest-bearing deposits$611,374,000726
Retail deposits$812,500,000595
Estimated insured deposits$593,852,000717
IRAs and Keogh plan accounts$17,955,0001,403
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$844,278,000661
Deposits held in domestic offices$844,278,000659
Individuals, partnerships, and corporations$651,887,000778
U.S. Government$01,317
States and political subdivisions in the U.S.$192,357,000219
Commercial banks and other depository institutions in U.S.$34,0002,955
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,919,0002,156
Demand deposits$50,940,0001,411
Nontransaction accounts$780,359,000597
Money market deposit accounts (MMDAs)$640,465,000320
Other savings deposits (excluding MMDAs)$4,311,0005,493
Total time deposits$135,583,0001,314
Total time and savings deposits$793,338,000613
Noninterest-bearing deposits$223,147,000473
Interest-bearing deposits$621,131,000731
Retail deposits$810,291,000607
Estimated insured deposits$586,272,000733
IRAs and Keogh plan accounts$18,002,0001,416
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$776,231,000710
Deposits held in domestic offices$776,231,000709
Individuals, partnerships, and corporations$648,804,000771
U.S. Government$01,474
States and political subdivisions in the U.S.$127,412,000315
Commercial banks and other depository institutions in U.S.$15,0003,046
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,960,0002,478
Demand deposits$49,365,0001,446
Nontransaction accounts$721,271,000631
Money market deposit accounts (MMDAs)$580,646,000337
Other savings deposits (excluding MMDAs)$3,225,0005,815
Total time deposits$137,400,0001,310
Total time and savings deposits$726,866,000667
Noninterest-bearing deposits$219,689,000467
Interest-bearing deposits$556,542,000806
Retail deposits$742,254,000655
Estimated insured deposits$581,073,000725
IRAs and Keogh plan accounts$18,548,0001,398
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$824,958,000660
Deposits held in domestic offices$824,958,000659
Individuals, partnerships, and corporations$651,918,000767
U.S. Government$01,406
States and political subdivisions in the U.S.$173,025,000229
Commercial banks and other depository institutions in U.S.$15,0003,088
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,383,0002,017
Demand deposits$59,102,0001,116
Nontransaction accounts$760,575,000600
Money market deposit accounts (MMDAs)$620,982,000319
Other savings deposits (excluding MMDAs)$2,595,0006,023
Total time deposits$136,998,0001,340
Total time and savings deposits$765,856,000628
Noninterest-bearing deposits$226,827,000453
Interest-bearing deposits$598,131,000733
Retail deposits$791,112,000613
Estimated insured deposits$576,995,000746
IRAs and Keogh plan accounts$18,608,0001,425
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$801,912,000668
Deposits held in domestic offices$801,912,000666
Individuals, partnerships, and corporations$643,370,000780
U.S. Government$01,377
States and political subdivisions in the U.S.$158,529,000249
Commercial banks and other depository institutions in U.S.$13,0003,111
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,950,0002,263
Demand deposits$50,756,0001,295
Nontransaction accounts$743,962,000605
Money market deposit accounts (MMDAs)$596,929,000327
Other savings deposits (excluding MMDAs)$5,920,0005,031
Total time deposits$141,113,0001,336
Total time and savings deposits$751,156,000638
Noninterest-bearing deposits$206,779,000470
Interest-bearing deposits$595,133,000740
Retail deposits$766,851,000622
Estimated insured deposits$584,971,000735
IRAs and Keogh plan accounts$18,490,0001,439
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$816,543,000659
Deposits held in domestic offices$816,543,000658
Individuals, partnerships, and corporations$620,184,000800
U.S. Government$01,424
States and political subdivisions in the U.S.$196,346,000202
Commercial banks and other depository institutions in U.S.$13,0003,175
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,440,0002,109
Demand deposits$47,748,0001,377
Nontransaction accounts$755,103,000615
Money market deposit accounts (MMDAs)$609,979,000320
Other savings deposits (excluding MMDAs)$4,103,0005,628
Total time deposits$141,021,0001,354
Total time and savings deposits$768,795,000629
Noninterest-bearing deposits$197,882,000482
Interest-bearing deposits$618,661,000712
Retail deposits$782,003,000615
Estimated insured deposits$569,276,000755
IRAs and Keogh plan accounts$18,720,0001,435
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$735,751,000739
Deposits held in domestic offices$735,751,000738
Individuals, partnerships, and corporations$620,571,000802
U.S. Government$01,583
States and political subdivisions in the U.S.$115,167,000338
Commercial banks and other depository institutions in U.S.$13,0003,200
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,065,0002,558
Demand deposits$47,153,0001,431
Nontransaction accounts$683,686,000663
Money market deposit accounts (MMDAs)$537,842,000345
Other savings deposits (excluding MMDAs)$4,166,0005,530
Total time deposits$141,678,0001,354
Total time and savings deposits$688,598,000698
Noninterest-bearing deposits$199,998,000484
Interest-bearing deposits$535,753,000841
Retail deposits$701,168,000697
Estimated insured deposits$594,554,000767
IRAs and Keogh plan accounts$18,685,0001,446
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$784,787,000685
Deposits held in domestic offices$784,787,000681
Individuals, partnerships, and corporations$628,501,000789
U.S. Government$01,457
States and political subdivisions in the U.S.$156,273,000251
Commercial banks and other depository institutions in U.S.$13,0003,245
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,122,0001,999
Demand deposits$56,098,0001,049
Nontransaction accounts$723,665,000634
Money market deposit accounts (MMDAs)$576,513,000327
Other savings deposits (excluding MMDAs)$2,301,0006,241
Total time deposits$144,851,0001,371
Total time and savings deposits$728,689,000657
Noninterest-bearing deposits$219,676,000418
Interest-bearing deposits$565,111,000791
Retail deposits$751,007,000631
Estimated insured deposits$611,821,000737
IRAs and Keogh plan accounts$18,810,0001,465
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$769,522,000699
Deposits held in domestic offices$769,522,000697
Individuals, partnerships, and corporations$631,631,000789
U.S. Government$01,535
States and political subdivisions in the U.S.$137,878,000263
Commercial banks and other depository institutions in U.S.$13,0003,273
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,603,0002,202
Demand deposits$49,488,0001,196
Nontransaction accounts$713,919,000644
Money market deposit accounts (MMDAs)$563,585,000330
Other savings deposits (excluding MMDAs)$5,473,0005,118
Total time deposits$144,861,0001,404
Total time and savings deposits$720,034,000669
Noninterest-bearing deposits$213,641,000413
Interest-bearing deposits$555,881,000808
Retail deposits$736,378,000636
Estimated insured deposits$613,864,000735
IRAs and Keogh plan accounts$19,070,0001,461
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$773,291,000691
Deposits held in domestic offices$773,291,000690
Individuals, partnerships, and corporations$609,632,000809
U.S. Government$01,579
States and political subdivisions in the U.S.$163,646,000233
Commercial banks and other depository institutions in U.S.$13,0003,309
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,529,0001,956
Demand deposits$48,218,0001,198
Nontransaction accounts$711,762,000649
Money market deposit accounts (MMDAs)$561,570,000323
Other savings deposits (excluding MMDAs)$3,979,0005,659
Total time deposits$146,213,0001,433
Total time and savings deposits$725,073,000667
Noninterest-bearing deposits$202,632,000432
Interest-bearing deposits$570,659,000797
Retail deposits$739,953,000633
Estimated insured deposits$595,975,000769
IRAs and Keogh plan accounts$19,300,0001,448
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$684,414,000787
Deposits held in domestic offices$684,414,000784
Individuals, partnerships, and corporations$598,730,000818
U.S. Government$01,780
States and political subdivisions in the U.S.$85,668,000411
Commercial banks and other depository institutions in U.S.$16,0003,116
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,544,0002,604
Demand deposits$40,613,0001,423
Nontransaction accounts$638,870,000724
Money market deposit accounts (MMDAs)$484,936,000349
Other savings deposits (excluding MMDAs)$3,788,0005,630
Total time deposits$150,146,0001,441
Total time and savings deposits$643,801,000744
Noninterest-bearing deposits$187,616,000442
Interest-bearing deposits$496,799,000915
Retail deposits$649,624,000726
Estimated insured deposits$572,442,000791
IRAs and Keogh plan accounts$19,818,0001,418
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$754,569,000707
Deposits held in domestic offices$754,569,000704
Individuals, partnerships, and corporations$589,486,000831
U.S. Government$01,652
States and political subdivisions in the U.S.$165,064,000204
Commercial banks and other depository institutions in U.S.$19,0003,101
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,984,0002,184
Demand deposits$46,459,0001,123
Nontransaction accounts$702,585,000661
Money market deposit accounts (MMDAs)$547,189,000313
Other savings deposits (excluding MMDAs)$2,027,0006,390
Total time deposits$153,370,0001,445
Total time and savings deposits$708,110,000677
Noninterest-bearing deposits$182,467,000436
Interest-bearing deposits$572,102,000794
Retail deposits$720,392,000637
Estimated insured deposits$568,977,000796
IRAs and Keogh plan accounts$20,288,0001,408
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$704,210,000757
Deposits held in domestic offices$704,210,000754
Individuals, partnerships, and corporations$585,630,000839
U.S. Government$01,633
States and political subdivisions in the U.S.$118,561,000286
Commercial banks and other depository institutions in U.S.$19,0003,178
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,927,0001,898
Demand deposits$49,899,000980
Nontransaction accounts$647,283,000717
Money market deposit accounts (MMDAs)$484,791,000338
Other savings deposits (excluding MMDAs)$5,071,0005,165
Total time deposits$157,421,0001,444
Total time and savings deposits$654,311,000738
Noninterest-bearing deposits$166,007,000454
Interest-bearing deposits$538,203,000842
Retail deposits$662,352,000694
Estimated insured deposits$566,223,000800
IRAs and Keogh plan accounts$20,553,0001,395
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$722,225,000747
Deposits held in domestic offices$722,225,000745
Individuals, partnerships, and corporations$576,937,000867
U.S. Government$01,643
States and political subdivisions in the U.S.$145,249,000227
Commercial banks and other depository institutions in U.S.$39,0003,119
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,540,0002,022
Demand deposits$46,844,0001,022
Nontransaction accounts$668,685,000707
Money market deposit accounts (MMDAs)$502,346,000330
Other savings deposits (excluding MMDAs)$3,505,0005,813
Total time deposits$162,835,0001,450
Total time and savings deposits$675,381,000724
Noninterest-bearing deposits$159,441,000460
Interest-bearing deposits$562,784,000821
Retail deposits$678,056,000677
Estimated insured deposits$555,024,000836
IRAs and Keogh plan accounts$20,854,0001,376
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$652,187,000833
Deposits held in domestic offices$652,187,000832
Individuals, partnerships, and corporations$583,220,000845
U.S. Government$02,902
States and political subdivisions in the U.S.$68,928,000475
Commercial banks and other depository institutions in U.S.$39,0003,145
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,780,0002,227
Demand deposits$43,308,0001,092
Nontransaction accounts$603,407,000780
Money market deposit accounts (MMDAs)$428,120,000373
Other savings deposits (excluding MMDAs)$3,665,0005,660
Total time deposits$171,621,0001,405
Total time and savings deposits$608,879,000808
Noninterest-bearing deposits$157,524,000451
Interest-bearing deposits$494,662,000950
Retail deposits$612,584,000761
Estimated insured deposits$560,664,000817
IRAs and Keogh plan accounts$21,343,0001,354
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$746,177,000720
Deposits held in domestic offices$746,177,000716
Individuals, partnerships, and corporations$644,689,000778
U.S. Government$03,279
States and political subdivisions in the U.S.$101,427,000319
Commercial banks and other depository institutions in U.S.$61,0003,131
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,083,0002,018
Demand deposits$44,572,0001,008
Nontransaction accounts$696,094,000677
Money market deposit accounts (MMDAs)$509,248,000325
Other savings deposits (excluding MMDAs)$1,619,0006,669
Total time deposits$185,229,0001,337
Total time and savings deposits$701,605,000697
Noninterest-bearing deposits$162,926,000417
Interest-bearing deposits$583,250,000802
Retail deposits$699,436,000652
Estimated insured deposits$546,619,000813
IRAs and Keogh plan accounts$21,548,0001,357
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$716,307,000752
Deposits held in domestic offices$716,307,000749
Individuals, partnerships, and corporations$614,907,000807
U.S. Government$03,428
States and political subdivisions in the U.S.$101,339,000326
Commercial banks and other depository institutions in U.S.$61,0003,143
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,559,0001,968
Demand deposits$45,148,000958
Nontransaction accounts$665,748,000712
Money market deposit accounts (MMDAs)$469,539,000336
Other savings deposits (excluding MMDAs)$4,607,0005,292
Total time deposits$191,601,0001,325
Total time and savings deposits$671,159,000733
Noninterest-bearing deposits$166,954,000398
Interest-bearing deposits$549,353,000849
Retail deposits$673,527,000672
Estimated insured deposits$559,067,000793
IRAs and Keogh plan accounts$21,384,0001,367
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$733,140,000745
Deposits held in domestic offices$733,140,000742
Individuals, partnerships, and corporations$588,782,000858
U.S. Government$03,500
States and political subdivisions in the U.S.$144,297,000237
Commercial banks and other depository institutions in U.S.$61,0003,183
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,487,0002,502
Demand deposits$33,327,0001,373
Nontransaction accounts$691,653,000700
Money market deposit accounts (MMDAs)$491,924,000323
Other savings deposits (excluding MMDAs)$3,412,0005,859
Total time deposits$196,317,0001,343
Total time and savings deposits$699,813,000721
Noninterest-bearing deposits$150,157,000438
Interest-bearing deposits$582,983,000804
Retail deposits$692,599,000652
Estimated insured deposits$541,611,000825
IRAs and Keogh plan accounts$21,384,0001,380
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$681,843,000803
Deposits held in domestic offices$681,843,000800
Individuals, partnerships, and corporations$601,700,000837
U.S. Government$03,705
States and political subdivisions in the U.S.$80,142,000407
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,482,0002,523
Demand deposits$37,686,0001,198
Nontransaction accounts$640,361,000753
Money market deposit accounts (MMDAs)$427,557,000358
Other savings deposits (excluding MMDAs)$3,410,0005,795
Total time deposits$209,394,0001,264
Total time and savings deposits$644,157,000780
Noninterest-bearing deposits$150,015,000446
Interest-bearing deposits$531,828,000906
Retail deposits$587,454,000731
Estimated insured deposits$545,180,000829
IRAs and Keogh plan accounts$20,943,0001,399
Brokered deposits$5,000,0002,429
Fully insured brokered deposits$5,000,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$727,996,000751
Deposits held in domestic offices$727,996,000748
Individuals, partnerships, and corporations$590,350,000864
U.S. Government$03,620
States and political subdivisions in the U.S.$137,645,000224
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,356,0002,579
Demand deposits$34,882,0001,245
Nontransaction accounts$689,640,000706
Money market deposit accounts (MMDAs)$479,196,000323
Other savings deposits (excluding MMDAs)$1,108,0007,107
Total time deposits$209,336,0001,304
Total time and savings deposits$693,114,000733
Noninterest-bearing deposits$140,325,000459
Interest-bearing deposits$587,672,000805
Retail deposits$634,251,000696
Estimated insured deposits$545,896,000848
IRAs and Keogh plan accounts$20,987,0001,392
Brokered deposits$5,000,0002,532
Fully insured brokered deposits$5,000,0002,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$691,078,000800
Deposits held in domestic offices$691,078,000798
Individuals, partnerships, and corporations$594,305,000866
U.S. Government$03,557
States and political subdivisions in the U.S.$96,773,000316
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$105,207,000607
Demand deposits$84,409,000451
Nontransaction accounts$585,871,000834
Money market deposit accounts (MMDAs)$382,537,000377
Other savings deposits (excluding MMDAs)$4,322,0005,393
Total time deposits$199,013,0001,405
Total time and savings deposits$606,669,000838
Noninterest-bearing deposits$153,368,000429
Interest-bearing deposits$537,710,000903
Retail deposits$605,748,000729
Estimated insured deposits$430,328,000928
IRAs and Keogh plan accounts$19,661,0001,477
Brokered deposits$5,000,0002,609
Fully insured brokered deposits$5,000,0002,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$708,878,000770
Deposits held in domestic offices$708,878,000768
Individuals, partnerships, and corporations$577,555,000884
U.S. Government$03,628
States and political subdivisions in the U.S.$131,323,000239
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$102,932,000606
Demand deposits$79,322,000472
Nontransaction accounts$605,946,000796
Money market deposit accounts (MMDAs)$404,499,000358
Other savings deposits (excluding MMDAs)$7,529,0004,164
Total time deposits$193,919,0001,463
Total time and savings deposits$629,556,000792
Noninterest-bearing deposits$144,152,000448
Interest-bearing deposits$564,726,000844
Retail deposits$655,393,000673
Estimated insured deposits$415,704,000959
IRAs and Keogh plan accounts$18,277,0001,530
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$659,420,000796
Deposits held in domestic offices$659,420,000792
Individuals, partnerships, and corporations$586,757,000837
U.S. Government$03,888
States and political subdivisions in the U.S.$72,663,000417
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$109,125,000555
Demand deposits$85,810,000430
Nontransaction accounts$550,295,000854
Money market deposit accounts (MMDAs)$335,262,000393
Other savings deposits (excluding MMDAs)$8,032,0003,906
Total time deposits$206,999,0001,341
Total time and savings deposits$573,610,000849
Noninterest-bearing deposits$157,509,000410
Interest-bearing deposits$501,911,000920
Retail deposits$575,787,000739
Estimated insured deposits$428,050,000897
IRAs and Keogh plan accounts$18,409,0001,459
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$676,866,000765
Deposits held in domestic offices$676,866,000762
Individuals, partnerships, and corporations$569,682,000842
U.S. Government$03,764
States and political subdivisions in the U.S.$107,183,000271
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,508,000604
Demand deposits$74,963,000485
Nontransaction accounts$580,358,000793
Money market deposit accounts (MMDAs)$367,849,000378
Other savings deposits (excluding MMDAs)$9,276,0003,639
Total time deposits$203,233,0001,340
Total time and savings deposits$601,903,000785
Noninterest-bearing deposits$144,424,000415
Interest-bearing deposits$532,442,000854
Retail deposits$592,786,000706
Estimated insured deposits$425,282,000880
IRAs and Keogh plan accounts$17,312,0001,502
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$649,201,000784
Deposits held in domestic offices$649,201,000781
Individuals, partnerships, and corporations$580,979,000821
U.S. Government$03,873
States and political subdivisions in the U.S.$68,221,000425
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,649,000606
Demand deposits$73,858,000509
Nontransaction accounts$551,552,000820
Money market deposit accounts (MMDAs)$335,272,000415
Other savings deposits (excluding MMDAs)$12,289,0003,104
Total time deposits$203,991,0001,296
Total time and savings deposits$575,343,000810
Noninterest-bearing deposits$144,381,000435
Interest-bearing deposits$504,821,000884
Retail deposits$566,890,000714
Estimated insured deposits$407,958,000899
IRAs and Keogh plan accounts$17,878,0001,437
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$426,647,0001,245
Deposits held in domestic offices$426,647,0001,241
Individuals, partnerships, and corporations$353,743,0001,405
U.S. Government$03,876
States and political subdivisions in the U.S.$72,904,000407
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$66,711,0001,058
Demand deposits$55,622,000691
Nontransaction accounts$359,936,0001,287
Money market deposit accounts (MMDAs)$256,466,000500
Other savings deposits (excluding MMDAs)$5,605,0004,737
Total time deposits$97,865,0002,609
Total time and savings deposits$371,025,0001,313
Noninterest-bearing deposits$116,536,000516
Interest-bearing deposits$310,112,0001,516
Retail deposits$377,753,0001,099
Estimated insured deposits$254,969,0001,512
IRAs and Keogh plan accounts$8,320,0002,884
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$383,809,0001,379
Deposits held in domestic offices$383,809,0001,376
Individuals, partnerships, and corporations$348,772,0001,410
U.S. Government$04,156
States and political subdivisions in the U.S.$35,036,000884
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,975,0002,447
Demand deposits$33,534,0001,365
Nontransaction accounts$344,834,0001,327
Money market deposit accounts (MMDAs)$241,887,000550
Other savings deposits (excluding MMDAs)$6,555,0004,294
Total time deposits$96,392,0002,626
Total time and savings deposits$350,275,0001,377
Noninterest-bearing deposits$112,971,000546
Interest-bearing deposits$270,837,0001,723
Retail deposits$337,203,0001,251
Estimated insured deposits$242,874,0001,563
IRAs and Keogh plan accounts$7,741,0003,024
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$437,641,0001,176
Deposits held in domestic offices$437,641,0001,172
Individuals, partnerships, and corporations$381,177,0001,266
U.S. Government$03,924
States and political subdivisions in the U.S.$56,462,000479
Commercial banks and other depository institutions in U.S.$2,0003,064
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,096,0001,465
Demand deposits$47,999,000840
Nontransaction accounts$383,545,0001,170
Money market deposit accounts (MMDAs)$260,258,000501
Other savings deposits (excluding MMDAs)$5,562,0004,729
Total time deposits$117,725,0002,166
Total time and savings deposits$389,642,0001,213
Noninterest-bearing deposits$111,943,000542
Interest-bearing deposits$325,698,0001,403
Retail deposits$376,841,0001,088
Estimated insured deposits$256,514,0001,465
IRAs and Keogh plan accounts$7,280,0003,200
Brokered deposits$5,070,0002,102
Fully insured brokered deposits$5,070,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$417,812,0001,246
Deposits held in domestic offices$417,812,0001,241
Individuals, partnerships, and corporations$375,676,0001,304
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$42,018,000670
Commercial banks and other depository institutions in U.S.$117,0002,421
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,311,0001,517
Demand deposits$52,366,000827
Nontransaction accounts$361,501,0001,250
Money market deposit accounts (MMDAs)$234,852,000558
Other savings deposits (excluding MMDAs)$6,906,0004,317
Total time deposits$119,743,0002,143
Total time and savings deposits$365,446,0001,305
Noninterest-bearing deposits$116,743,000547
Interest-bearing deposits$301,068,0001,535
Retail deposits$354,213,0001,178
Estimated insured deposits$265,637,0001,426
IRAs and Keogh plan accounts$7,137,0003,247
Brokered deposits$5,070,0002,099
Fully insured brokered deposits$5,070,0001,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$478,080,0001,084
Deposits held in domestic offices$478,080,0001,082
Individuals, partnerships, and corporations$371,554,0001,306
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$106,455,000261
Commercial banks and other depository institutions in U.S.$46,0002,828
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,703,0001,682
Demand deposits$46,400,000989
Nontransaction accounts$424,377,0001,069
Money market deposit accounts (MMDAs)$252,279,000514
Other savings deposits (excluding MMDAs)$4,087,0005,638
Total time deposits$168,011,0001,559
Total time and savings deposits$431,680,0001,089
Noninterest-bearing deposits$110,295,000580
Interest-bearing deposits$367,784,0001,221
Retail deposits$368,876,0001,118
Estimated insured deposits$260,756,0001,442
IRAs and Keogh plan accounts$7,811,0002,955
Brokered deposits$5,080,0002,072
Fully insured brokered deposits$5,080,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$412,219,0001,246
Deposits held in domestic offices$412,219,0001,243
Individuals, partnerships, and corporations$348,646,0001,389
U.S. Government$121,000746
States and political subdivisions in the U.S.$63,345,000428
Commercial banks and other depository institutions in U.S.$107,0002,498
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,149,0002,344
Demand deposits$39,951,0001,229
Nontransaction accounts$369,070,0001,193
Money market deposit accounts (MMDAs)$233,963,000536
Other savings deposits (excluding MMDAs)$3,680,0005,861
Total time deposits$131,427,0001,931
Total time and savings deposits$372,268,0001,242
Noninterest-bearing deposits$110,496,000590
Interest-bearing deposits$301,723,0001,510
Retail deposits$338,437,0001,150
Estimated insured deposits$262,711,0001,383
IRAs and Keogh plan accounts$7,738,0002,938
Brokered deposits$5,080,0002,087
Fully insured brokered deposits$5,080,0001,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$431,935,0001,167
Deposits held in domestic offices$431,935,0001,163
Individuals, partnerships, and corporations$386,720,0001,214
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$45,145,000580
Commercial banks and other depository institutions in U.S.$38,0002,914
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,050,0002,331
Demand deposits$39,828,0001,258
Nontransaction accounts$388,885,0001,111
Money market deposit accounts (MMDAs)$263,237,000488
Other savings deposits (excluding MMDAs)$2,698,0006,560
Total time deposits$122,950,0002,004
Total time and savings deposits$392,107,0001,162
Noninterest-bearing deposits$104,261,000623
Interest-bearing deposits$327,674,0001,344
Retail deposits$365,163,0001,049
Estimated insured deposits$267,283,0001,366
IRAs and Keogh plan accounts$7,587,0002,984
Brokered deposits$5,080,0002,067
Fully insured brokered deposits$5,080,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$414,785,0001,208
Deposits held in domestic offices$414,785,0001,205
Individuals, partnerships, and corporations$360,589,0001,313
U.S. Government$46,000997
States and political subdivisions in the U.S.$54,118,000476
Commercial banks and other depository institutions in U.S.$32,0002,949
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,374,0002,153
Demand deposits$42,956,0001,252
Nontransaction accounts$366,411,0001,153
Money market deposit accounts (MMDAs)$236,964,000519
Other savings deposits (excluding MMDAs)$5,804,0004,952
Total time deposits$123,643,0001,948
Total time and savings deposits$371,829,0001,203
Noninterest-bearing deposits$114,384,000581
Interest-bearing deposits$300,401,0001,468
Retail deposits$345,678,0001,107
Estimated insured deposits$274,978,0001,317
IRAs and Keogh plan accounts$7,627,0002,934
Brokered deposits$5,080,0001,958
Fully insured brokered deposits$5,080,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$422,938,0001,159
Deposits held in domestic offices$422,938,0001,157
Individuals, partnerships, and corporations$358,608,0001,289
U.S. Government$51,000932
States and political subdivisions in the U.S.$64,274,000390
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,705,0002,328
Demand deposits$39,949,0001,402
Nontransaction accounts$376,233,0001,096
Money market deposit accounts (MMDAs)$235,760,000516
Other savings deposits (excluding MMDAs)$4,232,0005,822
Total time deposits$136,241,0001,718
Total time and savings deposits$382,989,0001,143
Noninterest-bearing deposits$105,638,000626
Interest-bearing deposits$317,300,0001,346
Retail deposits$347,368,0001,098
Estimated insured deposits$284,347,0001,234
IRAs and Keogh plan accounts$6,650,0003,218
Brokered deposits$10,115,0001,358
Fully insured brokered deposits$10,115,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$413,188,0001,170
Deposits held in domestic offices$413,188,0001,169
Individuals, partnerships, and corporations$366,322,0001,240
U.S. Government$140,000775
States and political subdivisions in the U.S.$46,081,000579
Commercial banks and other depository institutions in U.S.$645,0001,691
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,832,0002,525
Demand deposits$40,542,0001,417
Nontransaction accounts$368,356,0001,093
Money market deposit accounts (MMDAs)$234,960,000508
Other savings deposits (excluding MMDAs)$3,981,0005,978
Total time deposits$129,415,0001,746
Total time and savings deposits$372,646,0001,146
Noninterest-bearing deposits$111,289,000620
Interest-bearing deposits$301,899,0001,388
Retail deposits$334,696,0001,130
Estimated insured deposits$254,689,0001,386
IRAs and Keogh plan accounts$7,009,0003,078
Brokered deposits$10,115,0001,295
Fully insured brokered deposits$10,115,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$419,880,0001,112
Deposits held in domestic offices$419,880,0001,109
Individuals, partnerships, and corporations$335,427,0001,326
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$84,242,000291
Commercial banks and other depository institutions in U.S.$179,0002,354
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,292,0002,650
Demand deposits$37,112,0001,592
Nontransaction accounts$377,588,0001,034
Money market deposit accounts (MMDAs)$277,884,000450
Other savings deposits (excluding MMDAs)$2,966,0006,636
Total time deposits$96,738,0002,226
Total time and savings deposits$382,768,0001,080
Noninterest-bearing deposits$105,901,000626
Interest-bearing deposits$313,979,0001,299
Retail deposits$371,646,000976
Estimated insured deposits$250,331,0001,403
IRAs and Keogh plan accounts$6,962,0003,090
Brokered deposits$5,000,0001,667
Fully insured brokered deposits$5,000,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$396,996,0001,162
Deposits held in domestic offices$396,996,0001,159
Individuals, partnerships, and corporations$345,914,0001,262
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$50,993,000471
Commercial banks and other depository institutions in U.S.$64,0002,816
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,500,0002,643
Demand deposits$38,531,0001,502
Nontransaction accounts$354,496,0001,053
Money market deposit accounts (MMDAs)$151,304,000664
Other savings deposits (excluding MMDAs)$102,690,000742
Total time deposits$100,503,0002,085
Total time and savings deposits$358,465,0001,106
Noninterest-bearing deposits$111,372,000586
Interest-bearing deposits$285,624,0001,412
Retail deposits$341,326,0001,060
Estimated insured deposits$260,557,0001,311
IRAs and Keogh plan accounts$7,004,0003,053
Brokered deposits$5,000,0001,548
Fully insured brokered deposits$5,000,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$417,277,0001,077
Deposits held in domestic offices$417,277,0001,074
Individuals, partnerships, and corporations$335,277,0001,287
U.S. Government$43,000939
States and political subdivisions in the U.S.$81,876,000293
Commercial banks and other depository institutions in U.S.$81,0002,803
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,909,0002,916
Demand deposits$32,850,0001,794
Nontransaction accounts$378,368,000972
Money market deposit accounts (MMDAs)$178,989,000589
Other savings deposits (excluding MMDAs)$106,302,000717
Total time deposits$93,077,0002,160
Total time and savings deposits$384,427,0001,025
Noninterest-bearing deposits$101,716,000633
Interest-bearing deposits$315,561,0001,238
Retail deposits$364,464,000973
Estimated insured deposits$249,777,0001,374
IRAs and Keogh plan accounts$6,528,0003,226
Brokered deposits$10,000,0001,093
Fully insured brokered deposits$10,000,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$412,871,0001,069
Deposits held in domestic offices$412,871,0001,066
Individuals, partnerships, and corporations$342,389,0001,235
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$70,390,000344
Commercial banks and other depository institutions in U.S.$69,0002,851
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,642,0003,059
Demand deposits$33,520,0001,744
Nontransaction accounts$375,229,000950
Money market deposit accounts (MMDAs)$187,212,000574
Other savings deposits (excluding MMDAs)$111,059,000684
Total time deposits$76,958,0002,549
Total time and savings deposits$379,351,0001,016
Noninterest-bearing deposits$104,235,000606
Interest-bearing deposits$308,636,0001,263
Retail deposits$372,844,000950
Estimated insured deposits$249,110,0001,357
IRAs and Keogh plan accounts$6,029,0003,403
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$411,448,0001,051
Deposits held in domestic offices$411,448,0001,046
Individuals, partnerships, and corporations$376,098,0001,077
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$35,231,000667
Commercial banks and other depository institutions in U.S.$96,0002,797
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,017,0002,865
Demand deposits$36,613,0001,519
Nontransaction accounts$372,431,000949
Money market deposit accounts (MMDAs)$195,138,000556
Other savings deposits (excluding MMDAs)$111,248,000672
Total time deposits$66,045,0002,912
Total time and savings deposits$374,835,0001,014
Noninterest-bearing deposits$111,970,000550
Interest-bearing deposits$299,478,0001,280
Retail deposits$379,366,000908
Estimated insured deposits$246,371,0001,361
IRAs and Keogh plan accounts$6,163,0003,386
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$370,749,0001,177
Deposits held in domestic offices$370,749,0001,173
Individuals, partnerships, and corporations$321,459,0001,282
U.S. Government$54,000958
States and political subdivisions in the U.S.$48,990,000472
Commercial banks and other depository institutions in U.S.$246,0002,237
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,595,0003,328
Demand deposits$29,648,0001,957
Nontransaction accounts$337,154,0001,017
Money market deposit accounts (MMDAs)$159,854,000638
Other savings deposits (excluding MMDAs)$117,692,000623
Total time deposits$59,608,0003,171
Total time and savings deposits$341,101,0001,097
Noninterest-bearing deposits$105,528,000588
Interest-bearing deposits$265,221,0001,467
Retail deposits$339,387,0001,027
Estimated insured deposits$241,808,0001,387
IRAs and Keogh plan accounts$5,709,0003,605
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$369,490,0001,168
Deposits held in domestic offices$369,490,0001,166
Individuals, partnerships, and corporations$301,453,0001,381
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$67,239,000340
Commercial banks and other depository institutions in U.S.$774,0001,637
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,339,000602
Demand deposits$89,768,000506
Nontransaction accounts$243,151,0001,420
Money market deposit accounts (MMDAs)$67,259,0001,232
Other savings deposits (excluding MMDAs)$113,001,000625
Total time deposits$62,891,0003,033
Total time and savings deposits$279,722,0001,369
Noninterest-bearing deposits$89,768,000668
Interest-bearing deposits$279,722,0001,358
Retail deposits$335,455,0001,033
Estimated insured deposits$249,600,0001,346
IRAs and Keogh plan accounts$5,649,0003,633
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$336,060,0001,303
Deposits held in domestic offices$336,060,0001,301
Individuals, partnerships, and corporations$289,718,0001,426
U.S. Government$70,0001,281
States and political subdivisions in the U.S.$46,147,000523
Commercial banks and other depository institutions in U.S.$125,0002,590
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,285,000574
Demand deposits$89,256,000446
Nontransaction accounts$219,775,0001,323
Money market deposit accounts (MMDAs)$60,366,0001,177
Other savings deposits (excluding MMDAs)$107,538,000563
Total time deposits$51,872,0003,093
Total time and savings deposits$246,804,0001,574
Noninterest-bearing deposits$89,256,000662
Interest-bearing deposits$246,804,0001,550
Retail deposits$313,222,0001,119
Estimated insured deposits$207,391,0001,652
IRAs and Keogh plan accounts$5,430,0003,759
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$357,277,0001,223
Deposits held in domestic offices$357,277,0001,221
Individuals, partnerships, and corporations$291,375,0001,428
U.S. Government$35,0001,275
States and political subdivisions in the U.S.$65,533,000332
Commercial banks and other depository institutions in U.S.$334,0002,101
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,755,000405
Demand deposits$93,119,000422
Nontransaction accounts$211,522,0001,391
Money market deposit accounts (MMDAs)$52,701,0001,304
Other savings deposits (excluding MMDAs)$103,489,000591
Total time deposits$55,332,0002,960
Total time and savings deposits$264,158,0001,483
Noninterest-bearing deposits$93,119,000640
Interest-bearing deposits$264,158,0001,452
Retail deposits$332,420,0001,080
Estimated insured deposits$230,213,0001,505
IRAs and Keogh plan accounts$5,566,0003,731
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$326,370,0001,343
Deposits held in domestic offices$326,370,0001,341
Individuals, partnerships, and corporations$286,312,0001,436
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$39,742,000547
Commercial banks and other depository institutions in U.S.$281,0002,231
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,788,000579
Demand deposits$87,018,000460
Nontransaction accounts$215,582,0001,337
Money market deposit accounts (MMDAs)$58,427,0001,175
Other savings deposits (excluding MMDAs)$97,190,000604
Total time deposits$59,965,0002,768
Total time and savings deposits$239,352,0001,615
Noninterest-bearing deposits$87,018,000680
Interest-bearing deposits$239,352,0001,590
Retail deposits$298,651,0001,188
Estimated insured deposits$231,570,0001,483
IRAs and Keogh plan accounts$5,540,0003,744
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$312,078,0001,391
Deposits held in domestic offices$312,078,0001,388
Individuals, partnerships, and corporations$265,876,0001,533
U.S. Government$43,0001,162
States and political subdivisions in the U.S.$46,159,000481
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$99,399,000641
Demand deposits$75,682,000489
Nontransaction accounts$212,679,0001,351
Money market deposit accounts (MMDAs)$62,943,0001,094
Other savings deposits (excluding MMDAs)$83,644,000666
Total time deposits$66,092,0002,518
Total time and savings deposits$236,396,0001,635
Noninterest-bearing deposits$75,682,000725
Interest-bearing deposits$236,396,0001,607
Retail deposits$278,581,0001,260
Estimated insured deposits$221,092,0001,544
IRAs and Keogh plan accounts$5,427,0003,774
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$285,254,0001,494
Deposits held in domestic offices$285,254,0001,491
Individuals, partnerships, and corporations$255,341,0001,573
U.S. Government$169,000741
States and political subdivisions in the U.S.$29,744,000739
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$93,384,000703
Demand deposits$76,119,000488
Nontransaction accounts$191,870,0001,448
Money market deposit accounts (MMDAs)$58,041,0001,129
Other savings deposits (excluding MMDAs)$76,670,000687
Total time deposits$57,160,0002,862
Total time and savings deposits$209,135,0001,801
Noninterest-bearing deposits$76,119,000708
Interest-bearing deposits$209,135,0001,779
Retail deposits$259,893,0001,334
Estimated insured deposits$212,241,0001,576
IRAs and Keogh plan accounts$5,358,0003,738
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$230,487,0001,770
Deposits held in domestic offices$230,487,0001,766
Individuals, partnerships, and corporations$198,091,0001,948
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$32,343,000626
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$65,853,0001,184
Demand deposits$54,897,000731
Nontransaction accounts$164,634,0001,590
Money market deposit accounts (MMDAs)$40,051,0001,363
Other savings deposits (excluding MMDAs)$65,519,000690
Total time deposits$59,064,0002,773
Total time and savings deposits$175,590,0002,023
Noninterest-bearing deposits$54,897,000948
Interest-bearing deposits$175,590,0002,014
Retail deposits$202,154,0001,657
Estimated insured deposits$174,739,0001,880
IRAs and Keogh plan accounts$5,286,0003,730
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$190,847,0002,056
Deposits held in domestic offices$190,847,0002,053
Individuals, partnerships, and corporations$172,045,0002,140
U.S. Government$67,0001,420
States and political subdivisions in the U.S.$18,735,0001,075
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$56,692,0001,361
Demand deposits$49,414,000801
Nontransaction accounts$134,155,0001,834
Money market deposit accounts (MMDAs)$22,400,0001,874
Other savings deposits (excluding MMDAs)$60,539,000646
Total time deposits$51,216,0003,185
Total time and savings deposits$141,433,0002,371
Noninterest-bearing deposits$49,414,000981
Interest-bearing deposits$141,433,0002,381
Retail deposits$168,385,0001,938
Estimated insured deposits$148,793,0002,157
IRAs and Keogh plan accounts$5,128,0003,737
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$149,417,0002,559
Deposits held in domestic offices$149,417,0002,555
Individuals, partnerships, and corporations$141,087,0002,514
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$8,298,0002,332
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$48,718,0001,708
Demand deposits$41,407,0001,031
Nontransaction accounts$100,699,0002,316
Money market deposit accounts (MMDAs)$14,448,0002,580
Other savings deposits (excluding MMDAs)$65,581,000620
Total time deposits$20,670,0005,974
Total time and savings deposits$108,010,0002,998
Noninterest-bearing deposits$41,407,0001,181
Interest-bearing deposits$108,010,0003,018
Retail deposits$143,434,0002,261
Estimated insured deposits$125,612,0002,500
IRAs and Keogh plan accounts$3,845,0004,683
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$132,945,0002,854
Deposits held in domestic offices$132,945,0002,850
Individuals, partnerships, and corporations$127,769,0002,756
U.S. Government$66,0001,701
States and political subdivisions in the U.S.$5,110,0003,311
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$41,611,0002,105
Demand deposits$36,643,0001,268
Nontransaction accounts$91,334,0002,483
Money market deposit accounts (MMDAs)$3,776,0005,439
Other savings deposits (excluding MMDAs)$65,151,000610
Total time deposits$22,407,0005,781
Total time and savings deposits$96,302,0003,327
Noninterest-bearing deposits$36,643,0001,398
Interest-bearing deposits$96,302,0003,346
Retail deposits$126,939,0002,575
Estimated insured deposits$119,089,0002,663
IRAs and Keogh plan accounts$3,915,0004,708
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$125,683,0002,967
Deposits held in domestic offices$125,683,0002,960
Individuals, partnerships, and corporations$118,718,0002,920
U.S. Government$159,0001,292
States and political subdivisions in the U.S.$6,806,0002,652
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$36,966,0002,296
Demand deposits$30,213,0001,514
Nontransaction accounts$88,717,0002,507
Money market deposit accounts (MMDAs)$3,298,0005,822
Other savings deposits (excluding MMDAs)$65,416,000587
Total time deposits$20,003,0006,222
Total time and savings deposits$95,470,0003,296
Noninterest-bearing deposits$30,213,0001,635
Interest-bearing deposits$95,470,0003,315
Retail deposits$120,339,0002,693
Estimated insured deposits$108,913,0002,899
IRAs and Keogh plan accounts$3,907,0004,892
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$116,123,0003,277
Deposits held in domestic offices$116,123,0003,266
Individuals, partnerships, and corporations$111,563,0003,174
U.S. Government$87,0003,271
States and political subdivisions in the U.S.$4,374,0003,785
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,469,0003,040
Demand deposits$25,793,0001,828
Nontransaction accounts$87,654,0002,572
Money market deposit accounts (MMDAs)$3,597,0005,820
Other savings deposits (excluding MMDAs)$63,544,000652
Total time deposits$20,513,0006,256
Total time and savings deposits$90,330,0003,556
Noninterest-bearing deposits$25,793,0001,950
Interest-bearing deposits$90,330,0003,594
Retail deposits$110,876,0003,013
Estimated insured deposits$105,381,0003,102
IRAs and Keogh plan accounts$4,009,0005,076
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$110,869,0003,457
Deposits held in domestic offices$110,869,0003,449
Individuals, partnerships, and corporations$106,277,0003,349
U.S. Government$343,0001,650
States and political subdivisions in the U.S.$4,039,0003,957
Commercial banks and other depository institutions in U.S.$210,0002,401
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,551,0002,939
Demand deposits$25,900,0001,803
Nontransaction accounts$81,318,0002,747
Money market deposit accounts (MMDAs)$4,502,0005,418
Other savings deposits (excluding MMDAs)$59,920,000689
Total time deposits$16,896,0007,051
Total time and savings deposits$84,969,0003,818
Noninterest-bearing deposits$25,900,0001,911
Interest-bearing deposits$84,969,0003,860
Retail deposits$108,790,0003,113
Estimated insured deposits$100,474,0003,305
IRAs and Keogh plan accounts$4,144,0005,109
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$88,639,0004,245
Deposits held in domestic offices$88,639,0004,234
Individuals, partnerships, and corporations$85,659,0004,052
U.S. Government$74,0003,922
States and political subdivisions in the U.S.$2,820,0004,950
Commercial banks and other depository institutions in U.S.$86,0003,467
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,391,0003,657
Demand deposits$21,612,0002,155
Nontransaction accounts$64,248,0003,345
Money market deposit accounts (MMDAs)$4,940,0005,641
Other savings deposits (excluding MMDAs)$48,918,000930
Total time deposits$10,390,0008,540
Total time and savings deposits$67,027,0004,689
Noninterest-bearing deposits$21,612,0002,272
Interest-bearing deposits$67,027,0004,744
Retail deposits$87,234,0003,896
Estimated insured deposits$82,323,0004,006
IRAs and Keogh plan accounts$4,000,0005,205
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$84,430,0004,580
Deposits held in domestic offices$84,430,0004,573
Individuals, partnerships, and corporations$81,740,0004,352
U.S. Government$63,0003,949
States and political subdivisions in the U.S.$2,574,0005,202
Commercial banks and other depository institutions in U.S.$53,0004,082
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,661,0004,072
Demand deposits$18,050,0002,446
Nontransaction accounts$62,769,0003,462
Money market deposit accounts (MMDAs)$6,272,0005,316
Other savings deposits (excluding MMDAs)$48,557,000988
Total time deposits$7,940,0009,637
Total time and savings deposits$66,380,0004,862
Noninterest-bearing deposits$18,050,0002,596
Interest-bearing deposits$66,380,0004,971
Retail deposits$84,137,0004,194
Estimated insured deposits$78,586,0004,358
IRAs and Keogh plan accounts$4,162,0005,352
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$87,493,0004,549
Deposits held in domestic offices$87,493,0004,542
Individuals, partnerships, and corporations$82,413,0004,535
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$4,987,0002,944
Commercial banks and other depository institutions in U.S.$62,0004,108
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,457,0003,827
Demand deposits$16,581,0002,572
Nontransaction accounts$65,036,0003,409
Money market deposit accounts (MMDAs)$7,104,0005,032
Other savings deposits (excluding MMDAs)$48,424,000926
Total time deposits$9,508,0009,410
Total time and savings deposits$70,912,0004,825
Noninterest-bearing deposits$16,581,0002,776
Interest-bearing deposits$70,912,0004,820
Retail deposits$87,093,0004,162
Estimated insured deposits$79,015,0004,489
IRAs and Keogh plan accounts$3,880,0005,884
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA