Home > Merchants Bank > Total Deposits

Merchants Bank, Total Deposits

2017-03-31Rank
Total deposits$1,513,577,000447
Deposits held in domestic offices$1,513,577,000445
Individuals, partnerships, and corporations$1,476,880,000408
U.S. Government$01,186
States and political subdivisions in the U.S.$36,644,0001,305
Commercial banks and other depository institutions in U.S.$53,0002,436
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,939,000227
Demand deposits$468,002,000181
Nontransaction accounts$1,020,638,000525
Money market deposit accounts (MMDAs)$801,380,000318
Other savings deposits (excluding MMDAs)$28,932,0002,265
Total time deposits$190,326,000857
Total time and savings deposits$1,045,575,000536
Noninterest-bearing deposits$630,952,000247
Interest-bearing deposits$882,625,000568
Retail deposits$1,424,568,000415
Estimated insured deposits$1,323,263,000372
IRAs and Keogh plan accounts$43,708,000486
Brokered deposits$59,336,000520
Fully insured brokered deposits$59,336,000494
Deposits obtained via list services, yet not brokered$5,176,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,529,895,000429
Deposits held in domestic offices$1,529,895,000427
Individuals, partnerships, and corporations$1,490,259,000402
U.S. Government$01,254
States and political subdivisions in the U.S.$39,583,0001,228
Commercial banks and other depository institutions in U.S.$53,0002,466
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,950,000212
Demand deposits$490,819,000172
Nontransaction accounts$1,012,945,000519
Money market deposit accounts (MMDAs)$784,144,000323
Other savings deposits (excluding MMDAs)$29,593,0002,207
Total time deposits$199,208,000818
Total time and savings deposits$1,039,076,000524
Noninterest-bearing deposits$641,351,000242
Interest-bearing deposits$888,544,000551
Retail deposits$1,437,058,000406
Estimated insured deposits$1,331,855,000364
IRAs and Keogh plan accounts$44,585,000477
Brokered deposits$61,458,000492
Fully insured brokered deposits$61,458,000473
Deposits obtained via list services, yet not brokered$4,827,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,504,266,000433
Deposits held in domestic offices$1,504,266,000431
Individuals, partnerships, and corporations$1,459,415,000405
U.S. Government$01,248
States and political subdivisions in the U.S.$44,798,0001,037
Commercial banks and other depository institutions in U.S.$53,0002,504
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,468,000204
Demand deposits$486,928,000163
Nontransaction accounts$988,798,000526
Money market deposit accounts (MMDAs)$749,125,000326
Other savings deposits (excluding MMDAs)$30,646,0002,153
Total time deposits$209,027,000791
Total time and savings deposits$1,017,338,000533
Noninterest-bearing deposits$633,168,000246
Interest-bearing deposits$871,098,000557
Retail deposits$1,415,807,000399
Estimated insured deposits$1,299,556,000372
IRAs and Keogh plan accounts$45,046,000480
Brokered deposits$55,458,000531
Fully insured brokered deposits$55,458,000504
Deposits obtained via list services, yet not brokered$5,118,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,453,427,000440
Deposits held in domestic offices$1,453,427,000438
Individuals, partnerships, and corporations$1,385,263,000414
U.S. Government$01,147
States and political subdivisions in the U.S.$68,112,000714
Commercial banks and other depository institutions in U.S.$52,0002,546
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,253,000218
Demand deposits$457,503,000176
Nontransaction accounts$973,174,000520
Money market deposit accounts (MMDAs)$719,922,000324
Other savings deposits (excluding MMDAs)$34,012,0002,040
Total time deposits$219,240,000752
Total time and savings deposits$995,924,000528
Noninterest-bearing deposits$606,271,000249
Interest-bearing deposits$847,156,000564
Retail deposits$1,389,658,000402
Estimated insured deposits$1,238,492,000380
IRAs and Keogh plan accounts$44,894,000481
Brokered deposits$28,816,000823
Fully insured brokered deposits$28,816,000761
Deposits obtained via list services, yet not brokered$7,490,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,526,945,000415
Deposits held in domestic offices$1,526,945,000413
Individuals, partnerships, and corporations$1,490,400,000391
U.S. Government$01,159
States and political subdivisions in the U.S.$36,492,0001,281
Commercial banks and other depository institutions in U.S.$53,0002,567
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,096,000207
Demand deposits$478,370,000162
Nontransaction accounts$1,024,849,000500
Money market deposit accounts (MMDAs)$759,127,000315
Other savings deposits (excluding MMDAs)$36,725,0001,946
Total time deposits$228,997,000720
Total time and savings deposits$1,048,575,000517
Noninterest-bearing deposits$620,326,000246
Interest-bearing deposits$906,619,000529
Retail deposits$1,427,084,000393
Estimated insured deposits$1,304,748,000362
IRAs and Keogh plan accounts$46,186,000465
Brokered deposits$65,792,000454
Fully insured brokered deposits$65,792,000425
Deposits obtained via list services, yet not brokered$24,822,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,551,592,000401
Deposits held in domestic offices$1,551,592,000400
Individuals, partnerships, and corporations$1,514,082,000383
U.S. Government$01,296
States and political subdivisions in the U.S.$37,459,0001,210
Commercial banks and other depository institutions in U.S.$51,0002,664
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,613,000205
Demand deposits$433,824,000178
Nontransaction accounts$1,047,979,000484
Money market deposit accounts (MMDAs)$754,421,000310
Other savings deposits (excluding MMDAs)$39,605,0001,827
Total time deposits$253,953,000630
Total time and savings deposits$1,117,768,000479
Noninterest-bearing deposits$631,381,000236
Interest-bearing deposits$920,211,000511
Retail deposits$1,440,942,000389
Estimated insured deposits$1,364,828,000348
IRAs and Keogh plan accounts$47,172,000459
Brokered deposits$67,469,000446
Fully insured brokered deposits$67,469,000414
Deposits obtained via list services, yet not brokered$6,415,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,387,572,000432
Deposits held in domestic offices$1,387,572,000430
Individuals, partnerships, and corporations$1,354,598,000410
U.S. Government$01,197
States and political subdivisions in the U.S.$32,922,0001,338
Commercial banks and other depository institutions in U.S.$52,0002,707
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,397,000206
Demand deposits$433,824,000166
Nontransaction accounts$920,175,000533
Money market deposit accounts (MMDAs)$711,467,000321
Other savings deposits (excluding MMDAs)$17,028,0003,040
Total time deposits$191,680,000875
Total time and savings deposits$953,748,000540
Noninterest-bearing deposits$575,582,000251
Interest-bearing deposits$811,990,000565
Retail deposits$1,316,413,000406
Estimated insured deposits$1,196,330,000382
IRAs and Keogh plan accounts$46,094,000476
Brokered deposits$45,994,000565
Fully insured brokered deposits$45,994,000533
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,346,910,000439
Deposits held in domestic offices$1,346,910,000437
Individuals, partnerships, and corporations$1,312,677,000413
U.S. Government$01,235
States and political subdivisions in the U.S.$34,181,0001,289
Commercial banks and other depository institutions in U.S.$52,0002,742
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,607,000217
Demand deposits$420,010,000167
Nontransaction accounts$902,303,000535
Money market deposit accounts (MMDAs)$685,584,000319
Other savings deposits (excluding MMDAs)$17,587,0003,007
Total time deposits$199,132,000847
Total time and savings deposits$926,900,000548
Noninterest-bearing deposits$572,245,000258
Interest-bearing deposits$774,665,000593
Retail deposits$1,290,575,000408
Estimated insured deposits$1,177,238,000385
IRAs and Keogh plan accounts$47,129,000479
Brokered deposits$31,008,000716
Fully insured brokered deposits$31,008,000662
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,330,326,000449
Deposits held in domestic offices$1,330,326,000447
Individuals, partnerships, and corporations$1,300,211,000420
U.S. Government$01,228
States and political subdivisions in the U.S.$29,632,0001,463
Commercial banks and other depository institutions in U.S.$483,0002,012
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,397,000246
Demand deposits$384,317,000186
Nontransaction accounts$923,929,000515
Money market deposit accounts (MMDAs)$702,231,000316
Other savings deposits (excluding MMDAs)$17,265,0003,046
Total time deposits$204,433,000827
Total time and savings deposits$946,009,000527
Noninterest-bearing deposits$583,783,000245
Interest-bearing deposits$746,543,000609
Retail deposits$1,258,321,000421
Estimated insured deposits$1,125,990,000398
IRAs and Keogh plan accounts$47,581,000468
Brokered deposits$46,844,000513
Fully insured brokered deposits$46,844,000484
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,309,569,000443
Deposits held in domestic offices$1,309,569,000441
Individuals, partnerships, and corporations$1,274,595,000415
U.S. Government$01,345
States and political subdivisions in the U.S.$34,138,0001,271
Commercial banks and other depository institutions in U.S.$836,0001,761
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,295,000242
Demand deposits$358,263,000195
Nontransaction accounts$918,274,000512
Money market deposit accounts (MMDAs)$690,113,000310
Other savings deposits (excluding MMDAs)$16,477,0003,095
Total time deposits$211,684,000799
Total time and savings deposits$951,306,000515
Noninterest-bearing deposits$566,744,000240
Interest-bearing deposits$742,825,000601
Retail deposits$1,237,934,000417
Estimated insured deposits$1,097,873,000394
IRAs and Keogh plan accounts$48,233,000462
Brokered deposits$44,051,000515
Fully insured brokered deposits$44,051,000494
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,304,965,000438
Deposits held in domestic offices$1,304,965,000436
Individuals, partnerships, and corporations$1,248,300,000414
U.S. Government$01,257
States and political subdivisions in the U.S.$55,787,000755
Commercial banks and other depository institutions in U.S.$878,0001,770
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,003,000243
Demand deposits$330,212,000192
Nontransaction accounts$941,962,000495
Money market deposit accounts (MMDAs)$690,966,000312
Other savings deposits (excluding MMDAs)$17,021,0003,048
Total time deposits$233,975,000709
Total time and savings deposits$974,753,000498
Noninterest-bearing deposits$544,705,000240
Interest-bearing deposits$760,260,000585
Retail deposits$1,221,925,000416
Estimated insured deposits$1,097,402,000396
IRAs and Keogh plan accounts$49,249,000455
Brokered deposits$49,392,000466
Fully insured brokered deposits$49,392,000440
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,311,672,000438
Deposits held in domestic offices$1,311,672,000436
Individuals, partnerships, and corporations$1,257,950,000413
U.S. Government$01,331
States and political subdivisions in the U.S.$52,638,000796
Commercial banks and other depository institutions in U.S.$1,084,0001,666
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,354,000239
Demand deposits$286,553,000220
Nontransaction accounts$932,318,000502
Money market deposit accounts (MMDAs)$653,851,000314
Other savings deposits (excluding MMDAs)$17,569,0002,984
Total time deposits$260,898,000620
Total time and savings deposits$1,025,119,000472
Noninterest-bearing deposits$286,553,000389
Interest-bearing deposits$1,025,119,000430
Retail deposits$1,258,346,000407
Estimated insured deposits$1,108,061,000393
IRAs and Keogh plan accounts$49,947,000449
Brokered deposits$18,898,000914
Fully insured brokered deposits$18,898,000848
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,327,306,000435
Deposits held in domestic offices$1,327,306,000434
Individuals, partnerships, and corporations$1,277,381,000412
U.S. Government$01,317
States and political subdivisions in the U.S.$49,453,000862
Commercial banks and other depository institutions in U.S.$472,0002,124
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,410,000258
Demand deposits$271,974,000225
Nontransaction accounts$993,896,000481
Money market deposit accounts (MMDAs)$693,196,000308
Other savings deposits (excluding MMDAs)$17,327,0003,038
Total time deposits$283,373,000563
Total time and savings deposits$1,055,332,000467
Noninterest-bearing deposits$271,974,000403
Interest-bearing deposits$1,055,332,000425
Retail deposits$1,237,235,000417
Estimated insured deposits$1,148,732,000381
IRAs and Keogh plan accounts$50,470,000448
Brokered deposits$53,455,000423
Fully insured brokered deposits$53,455,000404
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,324,967,000431
Deposits held in domestic offices$1,324,967,000430
Individuals, partnerships, and corporations$1,268,430,000408
U.S. Government$01,474
States and political subdivisions in the U.S.$56,065,000734
Commercial banks and other depository institutions in U.S.$472,0002,120
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,109,000249
Demand deposits$266,526,000219
Nontransaction accounts$987,858,000474
Money market deposit accounts (MMDAs)$665,679,000310
Other savings deposits (excluding MMDAs)$17,072,0003,006
Total time deposits$305,107,000528
Total time and savings deposits$1,058,441,000463
Noninterest-bearing deposits$266,526,000401
Interest-bearing deposits$1,058,441,000421
Retail deposits$1,232,109,000414
Estimated insured deposits$1,123,804,000390
IRAs and Keogh plan accounts$48,896,000472
Brokered deposits$48,604,000446
Fully insured brokered deposits$48,604,000426
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,332,608,000424
Deposits held in domestic offices$1,332,608,000423
Individuals, partnerships, and corporations$1,266,768,000407
U.S. Government$01,406
States and political subdivisions in the U.S.$65,370,000586
Commercial banks and other depository institutions in U.S.$470,0002,163
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,513,000247
Demand deposits$267,782,000209
Nontransaction accounts$1,004,095,000467
Money market deposit accounts (MMDAs)$669,119,000304
Other savings deposits (excluding MMDAs)$17,152,0002,984
Total time deposits$317,824,000513
Total time and savings deposits$1,064,826,000460
Noninterest-bearing deposits$267,782,000391
Interest-bearing deposits$1,064,826,000418
Retail deposits$1,235,292,000408
Estimated insured deposits$1,142,755,000380
IRAs and Keogh plan accounts$50,321,000473
Brokered deposits$54,713,000403
Fully insured brokered deposits$54,713,000380
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,315,260,000426
Deposits held in domestic offices$1,315,260,000425
Individuals, partnerships, and corporations$1,254,831,000408
U.S. Government$01,377
States and political subdivisions in the U.S.$58,167,000646
Commercial banks and other depository institutions in U.S.$2,262,0001,337
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,957,000235
Demand deposits$242,448,000224
Nontransaction accounts$982,303,000475
Money market deposit accounts (MMDAs)$644,739,000311
Other savings deposits (excluding MMDAs)$19,037,0002,801
Total time deposits$318,527,000524
Total time and savings deposits$1,072,812,000457
Noninterest-bearing deposits$242,448,000414
Interest-bearing deposits$1,072,812,000417
Retail deposits$1,247,188,000403
Estimated insured deposits$1,126,742,000386
IRAs and Keogh plan accounts$50,396,000478
Brokered deposits$29,163,000628
Fully insured brokered deposits$29,163,000598
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,272,579,000438
Deposits held in domestic offices$1,272,579,000436
Individuals, partnerships, and corporations$1,212,750,000414
U.S. Government$01,424
States and political subdivisions in the U.S.$57,544,000683
Commercial banks and other depository institutions in U.S.$2,285,0001,331
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,413,000248
Demand deposits$225,911,000237
Nontransaction accounts$959,166,000494
Money market deposit accounts (MMDAs)$602,703,000325
Other savings deposits (excluding MMDAs)$21,368,0002,615
Total time deposits$335,095,000496
Total time and savings deposits$1,046,668,000466
Noninterest-bearing deposits$225,911,000446
Interest-bearing deposits$1,046,668,000424
Retail deposits$1,213,810,000411
Estimated insured deposits$1,109,166,000392
IRAs and Keogh plan accounts$50,120,000479
Brokered deposits$13,667,0001,003
Fully insured brokered deposits$13,667,000925
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,273,793,000441
Deposits held in domestic offices$1,273,793,000440
Individuals, partnerships, and corporations$1,213,337,000423
U.S. Government$01,583
States and political subdivisions in the U.S.$59,066,000652
Commercial banks and other depository institutions in U.S.$1,390,0001,613
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,054,000229
Demand deposits$240,610,000228
Nontransaction accounts$936,739,000502
Money market deposit accounts (MMDAs)$585,051,000326
Other savings deposits (excluding MMDAs)$21,290,0002,553
Total time deposits$330,398,000527
Total time and savings deposits$1,033,183,000478
Noninterest-bearing deposits$240,610,000423
Interest-bearing deposits$1,033,183,000433
Retail deposits$1,224,472,000413
Estimated insured deposits$1,124,734,000403
IRAs and Keogh plan accounts$49,782,000495
Brokered deposits$3,587,0001,804
Fully insured brokered deposits$3,587,0001,668
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,254,872,000440
Deposits held in domestic offices$1,254,872,000438
Individuals, partnerships, and corporations$1,200,117,000417
U.S. Government$01,457
States and political subdivisions in the U.S.$53,245,000697
Commercial banks and other depository institutions in U.S.$1,510,0001,586
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,842,000208
Demand deposits$228,036,000214
Nontransaction accounts$930,030,000511
Money market deposit accounts (MMDAs)$571,788,000331
Other savings deposits (excluding MMDAs)$20,425,0002,606
Total time deposits$337,817,000523
Total time and savings deposits$1,026,836,000476
Noninterest-bearing deposits$228,036,000407
Interest-bearing deposits$1,026,836,000427
Retail deposits$1,203,332,000404
Estimated insured deposits$1,117,552,000400
IRAs and Keogh plan accounts$49,396,000515
Brokered deposits$3,711,0001,829
Fully insured brokered deposits$3,711,0001,686
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,241,448,000441
Deposits held in domestic offices$1,241,448,000439
Individuals, partnerships, and corporations$1,190,043,000421
U.S. Government$01,535
States and political subdivisions in the U.S.$49,741,000737
Commercial banks and other depository institutions in U.S.$1,664,0001,550
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,270,000240
Demand deposits$211,939,000223
Nontransaction accounts$944,178,000499
Money market deposit accounts (MMDAs)$576,681,000322
Other savings deposits (excluding MMDAs)$20,070,0002,614
Total time deposits$347,427,000526
Total time and savings deposits$1,029,509,000474
Noninterest-bearing deposits$211,939,000414
Interest-bearing deposits$1,029,509,000430
Retail deposits$1,186,358,000407
Estimated insured deposits$1,099,941,000405
IRAs and Keogh plan accounts$49,812,000501
Brokered deposits$4,688,0001,741
Fully insured brokered deposits$4,688,0001,598
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,202,101,000448
Deposits held in domestic offices$1,202,101,000447
Individuals, partnerships, and corporations$1,156,211,000428
U.S. Government$01,579
States and political subdivisions in the U.S.$44,810,000845
Commercial banks and other depository institutions in U.S.$1,080,0001,803
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,488,000249
Demand deposits$195,485,000240
Nontransaction accounts$924,613,000516
Money market deposit accounts (MMDAs)$557,435,000328
Other savings deposits (excluding MMDAs)$20,005,0002,634
Total time deposits$347,173,000530
Total time and savings deposits$1,006,616,000484
Noninterest-bearing deposits$195,486,000442
Interest-bearing deposits$1,006,615,000446
Retail deposits$1,151,648,000412
Estimated insured deposits$1,082,663,000408
IRAs and Keogh plan accounts$50,098,000505
Brokered deposits$4,694,0001,770
Fully insured brokered deposits$4,694,0001,637
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,179,367,000451
Deposits held in domestic offices$1,179,367,000450
Individuals, partnerships, and corporations$1,129,341,000433
U.S. Government$01,780
States and political subdivisions in the U.S.$48,942,000727
Commercial banks and other depository institutions in U.S.$1,084,0001,685
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,751,000241
Demand deposits$197,749,000230
Nontransaction accounts$903,616,000524
Money market deposit accounts (MMDAs)$536,033,000325
Other savings deposits (excluding MMDAs)$19,334,0002,574
Total time deposits$348,249,000543
Total time and savings deposits$981,618,000495
Noninterest-bearing deposits$197,749,000427
Interest-bearing deposits$981,618,000456
Retail deposits$1,129,466,000409
Estimated insured deposits$1,058,928,000411
IRAs and Keogh plan accounts$49,570,000520
Brokered deposits$4,668,0001,835
Fully insured brokered deposits$4,418,0001,735
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,166,835,000455
Deposits held in domestic offices$1,166,835,000453
Individuals, partnerships, and corporations$1,116,960,000442
U.S. Government$01,652
States and political subdivisions in the U.S.$48,431,000703
Commercial banks and other depository institutions in U.S.$1,444,0001,589
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,544,000277
Demand deposits$181,018,000241
Nontransaction accounts$933,291,000507
Money market deposit accounts (MMDAs)$559,489,000305
Other savings deposits (excluding MMDAs)$19,294,0002,573
Total time deposits$354,508,000549
Total time and savings deposits$985,817,000495
Noninterest-bearing deposits$181,018,000440
Interest-bearing deposits$985,817,000455
Retail deposits$1,116,887,000417
Estimated insured deposits$1,044,996,000416
IRAs and Keogh plan accounts$49,841,000527
Brokered deposits$3,879,0002,055
Fully insured brokered deposits$3,879,0001,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,104,101,000487
Deposits held in domestic offices$1,104,101,000485
Individuals, partnerships, and corporations$1,063,727,000463
U.S. Government$01,633
States and political subdivisions in the U.S.$39,311,000876
Commercial banks and other depository institutions in U.S.$1,063,0001,755
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,380,000322
Demand deposits$161,341,000267
Nontransaction accounts$899,721,000531
Money market deposit accounts (MMDAs)$525,264,000313
Other savings deposits (excluding MMDAs)$19,335,0002,557
Total time deposits$355,122,000582
Total time and savings deposits$942,760,000513
Noninterest-bearing deposits$161,341,000464
Interest-bearing deposits$942,760,000470
Retail deposits$1,056,450,000441
Estimated insured deposits$1,023,649,000425
IRAs and Keogh plan accounts$49,677,000529
Brokered deposits$3,750,0002,147
Fully insured brokered deposits$3,750,0001,978
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,099,691,000492
Deposits held in domestic offices$1,099,691,000490
Individuals, partnerships, and corporations$1,061,237,000467
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$37,644,000955
Commercial banks and other depository institutions in U.S.$806,0001,919
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,331,000342
Demand deposits$136,001,000309
Nontransaction accounts$913,360,000532
Money market deposit accounts (MMDAs)$527,151,000318
Other savings deposits (excluding MMDAs)$19,126,0002,573
Total time deposits$367,083,000581
Total time and savings deposits$963,690,000510
Noninterest-bearing deposits$136,001,000525
Interest-bearing deposits$963,690,000481
Retail deposits$1,047,340,000451
Estimated insured deposits$1,016,773,000435
IRAs and Keogh plan accounts$49,253,000540
Brokered deposits$4,535,0002,087
Fully insured brokered deposits$4,535,0001,927
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,092,912,000501
Deposits held in domestic offices$1,092,912,000499
Individuals, partnerships, and corporations$1,044,042,000479
U.S. Government$26,000924
States and political subdivisions in the U.S.$48,209,000701
Commercial banks and other depository institutions in U.S.$635,0002,062
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,860,000327
Demand deposits$141,657,000280
Nontransaction accounts$901,052,000534
Money market deposit accounts (MMDAs)$515,854,000323
Other savings deposits (excluding MMDAs)$18,995,0002,521
Total time deposits$366,203,000603
Total time and savings deposits$951,255,000522
Noninterest-bearing deposits$141,657,000491
Interest-bearing deposits$951,255,000488
Retail deposits$1,044,721,000447
Estimated insured deposits$990,805,000440
IRAs and Keogh plan accounts$49,437,000540
Brokered deposits$4,606,0002,137
Fully insured brokered deposits$4,606,0001,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,072,503,000502
Deposits held in domestic offices$1,072,503,000500
Individuals, partnerships, and corporations$1,030,211,000480
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$41,843,000817
Commercial banks and other depository institutions in U.S.$443,0002,276
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,388,000310
Demand deposits$136,803,000284
Nontransaction accounts$887,115,000541
Money market deposit accounts (MMDAs)$498,824,000327
Other savings deposits (excluding MMDAs)$18,205,0002,579
Total time deposits$370,086,000613
Total time and savings deposits$935,700,000526
Noninterest-bearing deposits$136,803,000492
Interest-bearing deposits$935,700,000500
Retail deposits$1,030,147,000445
Estimated insured deposits$986,594,000426
IRAs and Keogh plan accounts$49,444,000540
Brokered deposits$4,612,0002,220
Fully insured brokered deposits$4,612,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,037,878,000512
Deposits held in domestic offices$1,037,878,000511
Individuals, partnerships, and corporations$1,000,150,000485
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$37,225,000916
Commercial banks and other depository institutions in U.S.$489,0002,241
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,400,000355
Demand deposits$118,937,000312
Nontransaction accounts$871,478,000546
Money market deposit accounts (MMDAs)$479,560,000330
Other savings deposits (excluding MMDAs)$18,149,0002,593
Total time deposits$373,769,000623
Total time and savings deposits$918,941,000535
Noninterest-bearing deposits$118,937,000541
Interest-bearing deposits$918,941,000509
Retail deposits$999,763,000447
Estimated insured deposits$961,408,000432
IRAs and Keogh plan accounts$48,408,000557
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$1,037,088,000526
Deposits held in domestic offices$1,037,088,000524
Individuals, partnerships, and corporations$999,398,000492
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$36,902,000970
Commercial banks and other depository institutions in U.S.$767,0001,966
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,017,000359
Demand deposits$118,471,000305
Nontransaction accounts$875,071,000558
Money market deposit accounts (MMDAs)$474,009,000337
Other savings deposits (excluding MMDAs)$18,344,0002,579
Total time deposits$382,718,000632
Total time and savings deposits$918,617,000551
Noninterest-bearing deposits$118,471,000535
Interest-bearing deposits$918,617,000524
Retail deposits$996,877,000448
Estimated insured deposits$953,008,000443
IRAs and Keogh plan accounts$48,144,000559
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$1,044,290,000524
Deposits held in domestic offices$1,044,290,000520
Individuals, partnerships, and corporations$971,762,000510
U.S. Government$106,000593
States and political subdivisions in the U.S.$71,744,000456
Commercial banks and other depository institutions in U.S.$678,0002,025
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,035,000337
Demand deposits$119,982,000305
Nontransaction accounts$873,255,000557
Money market deposit accounts (MMDAs)$460,998,000339
Other savings deposits (excluding MMDAs)$17,715,0002,592
Total time deposits$394,543,000622
Total time and savings deposits$924,308,000538
Noninterest-bearing deposits$119,982,000537
Interest-bearing deposits$924,308,000516
Retail deposits$910,143,000477
Estimated insured deposits$964,836,000434
IRAs and Keogh plan accounts$46,673,000577
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,031,891,000525
Deposits held in domestic offices$1,031,891,000523
Individuals, partnerships, and corporations$980,273,000513
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$51,280,000616
Commercial banks and other depository institutions in U.S.$312,0002,533
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,311,000331
Demand deposits$123,799,000287
Nontransaction accounts$865,580,000567
Money market deposit accounts (MMDAs)$434,503,000349
Other savings deposits (excluding MMDAs)$17,797,0002,566
Total time deposits$413,280,000612
Total time and savings deposits$908,092,000558
Noninterest-bearing deposits$123,799,000517
Interest-bearing deposits$908,092,000536
Retail deposits$887,359,000490
Estimated insured deposits$956,355,000436
IRAs and Keogh plan accounts$46,583,000589
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,016,332,000543
Deposits held in domestic offices$1,016,332,000538
Individuals, partnerships, and corporations$988,215,000513
U.S. Government$38,000820
States and political subdivisions in the U.S.$28,079,0001,151
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$158,255,000356
Demand deposits$113,429,000317
Nontransaction accounts$858,077,000575
Money market deposit accounts (MMDAs)$423,473,000353
Other savings deposits (excluding MMDAs)$17,861,0002,560
Total time deposits$416,743,000626
Total time and savings deposits$902,903,000565
Noninterest-bearing deposits$113,429,000546
Interest-bearing deposits$902,903,000540
Retail deposits$872,697,000504
Estimated insured deposits$858,698,000443
IRAs and Keogh plan accounts$45,161,000603
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$976,740,000559
Deposits held in domestic offices$976,740,000557
Individuals, partnerships, and corporations$961,883,000527
U.S. Government$39,000810
States and political subdivisions in the U.S.$14,818,0002,135
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$149,410,000371
Demand deposits$103,470,000349
Nontransaction accounts$827,330,000591
Money market deposit accounts (MMDAs)$399,155,000361
Other savings deposits (excluding MMDAs)$17,901,0002,540
Total time deposits$410,273,000652
Total time and savings deposits$873,270,000581
Noninterest-bearing deposits$103,470,000601
Interest-bearing deposits$873,270,000555
Retail deposits$843,277,000519
Estimated insured deposits$839,916,000455
IRAs and Keogh plan accounts$43,541,000607
Brokered deposits$2,102,0003,156
Fully insured brokered deposits$2,102,0002,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$931,360,000567
Deposits held in domestic offices$931,360,000564
Individuals, partnerships, and corporations$919,680,000527
U.S. Government$85,000853
States and political subdivisions in the U.S.$11,595,0002,539
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$163,101,000329
Demand deposits$117,846,000308
Nontransaction accounts$768,259,000606
Money market deposit accounts (MMDAs)$365,324,000373
Other savings deposits (excluding MMDAs)$17,815,0002,451
Total time deposits$385,120,000672
Total time and savings deposits$813,514,000593
Noninterest-bearing deposits$117,846,000524
Interest-bearing deposits$813,514,000572
Retail deposits$817,377,000520
Estimated insured deposits$814,348,000456
IRAs and Keogh plan accounts$41,026,000612
Brokered deposits$4,394,0002,724
Fully insured brokered deposits$4,394,0002,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$949,993,000545
Deposits held in domestic offices$949,993,000542
Individuals, partnerships, and corporations$940,207,000515
U.S. Government$40,000875
States and political subdivisions in the U.S.$9,746,0002,762
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,208,000297
Demand deposits$127,716,000262
Nontransaction accounts$780,785,000586
Money market deposit accounts (MMDAs)$378,325,000368
Other savings deposits (excluding MMDAs)$17,766,0002,481
Total time deposits$384,694,000650
Total time and savings deposits$822,277,000576
Noninterest-bearing deposits$127,716,000459
Interest-bearing deposits$822,277,000552
Retail deposits$835,119,000501
Estimated insured deposits$820,217,000439
IRAs and Keogh plan accounts$38,641,000643
Brokered deposits$4,783,0002,490
Fully insured brokered deposits$4,783,0002,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$946,264,000537
Deposits held in domestic offices$946,264,000533
Individuals, partnerships, and corporations$938,115,000507
U.S. Government$37,000969
States and political subdivisions in the U.S.$8,112,0003,104
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,966,000320
Demand deposits$119,568,000293
Nontransaction accounts$781,298,000576
Money market deposit accounts (MMDAs)$374,111,000384
Other savings deposits (excluding MMDAs)$18,354,0002,455
Total time deposits$388,833,000616
Total time and savings deposits$826,696,000563
Noninterest-bearing deposits$119,568,000513
Interest-bearing deposits$826,696,000533
Retail deposits$821,179,000507
Estimated insured deposits$819,176,000417
IRAs and Keogh plan accounts$38,029,000640
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$904,949,000557
Deposits held in domestic offices$904,949,000554
Individuals, partnerships, and corporations$897,042,000529
U.S. Government$53,000781
States and political subdivisions in the U.S.$7,854,0003,179
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$160,495,000320
Demand deposits$116,633,000298
Nontransaction accounts$744,454,000607
Money market deposit accounts (MMDAs)$359,549,000400
Other savings deposits (excluding MMDAs)$18,531,0002,422
Total time deposits$366,374,000664
Total time and savings deposits$788,316,000596
Noninterest-bearing deposits$116,633,000515
Interest-bearing deposits$788,316,000567
Retail deposits$797,205,000517
Estimated insured deposits$793,039,000428
IRAs and Keogh plan accounts$37,141,000657
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$867,624,000583
Deposits held in domestic offices$867,624,000579
Individuals, partnerships, and corporations$854,432,000554
U.S. Government$121,000730
States and political subdivisions in the U.S.$13,071,0002,211
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,732,000319
Demand deposits$123,514,000292
Nontransaction accounts$702,892,000639
Money market deposit accounts (MMDAs)$350,897,000410
Other savings deposits (excluding MMDAs)$19,222,0002,325
Total time deposits$332,772,000723
Total time and savings deposits$744,110,000620
Noninterest-bearing deposits$123,514,000502
Interest-bearing deposits$744,110,000588
Retail deposits$781,886,000520
Estimated insured deposits$739,088,000444
IRAs and Keogh plan accounts$36,484,000665
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$868,094,000571
Deposits held in domestic offices$868,094,000568
Individuals, partnerships, and corporations$858,997,000543
U.S. Government$56,000770
States and political subdivisions in the U.S.$9,041,0002,741
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,266,000305
Demand deposits$123,499,000276
Nontransaction accounts$701,828,000640
Money market deposit accounts (MMDAs)$351,241,000408
Other savings deposits (excluding MMDAs)$20,421,0002,249
Total time deposits$330,166,000720
Total time and savings deposits$744,595,000613
Noninterest-bearing deposits$123,499,000493
Interest-bearing deposits$744,595,000581
Retail deposits$781,299,000514
Estimated insured deposits$739,497,000442
IRAs and Keogh plan accounts$36,198,000669
Brokered deposits$100,0003,240
Fully insured brokered deposits$100,0003,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$873,471,000583
Deposits held in domestic offices$873,471,000579
Individuals, partnerships, and corporations$865,068,000552
U.S. Government$59,000796
States and political subdivisions in the U.S.$8,170,0002,946
Commercial banks and other depository institutions in U.S.$174,0002,321
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,246,000323
Demand deposits$123,543,000315
Nontransaction accounts$702,225,000643
Money market deposit accounts (MMDAs)$361,220,000401
Other savings deposits (excluding MMDAs)$21,368,0002,237
Total time deposits$319,637,000749
Total time and savings deposits$749,928,000622
Noninterest-bearing deposits$123,543,000519
Interest-bearing deposits$749,928,000589
Retail deposits$794,165,000515
Estimated insured deposits$742,315,000455
IRAs and Keogh plan accounts$36,070,000677
Brokered deposits$2,314,0002,562
Fully insured brokered deposits$2,314,0002,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$891,939,000567
Deposits held in domestic offices$891,939,000565
Individuals, partnerships, and corporations$879,908,000545
U.S. Government$52,000852
States and political subdivisions in the U.S.$10,811,0002,479
Commercial banks and other depository institutions in U.S.$1,168,0001,340
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,550,000339
Demand deposits$120,275,000326
Nontransaction accounts$724,389,000620
Money market deposit accounts (MMDAs)$368,458,000385
Other savings deposits (excluding MMDAs)$21,846,0002,203
Total time deposits$334,085,000719
Total time and savings deposits$771,664,000593
Noninterest-bearing deposits$120,275,000538
Interest-bearing deposits$771,664,000565
Retail deposits$808,477,000504
Estimated insured deposits$756,338,000443
IRAs and Keogh plan accounts$36,062,000666
Brokered deposits$14,691,0001,317
Fully insured brokered deposits$14,691,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$877,759,000567
Deposits held in domestic offices$877,759,000566
Individuals, partnerships, and corporations$864,747,000541
U.S. Government$99,000870
States and political subdivisions in the U.S.$11,647,0002,329
Commercial banks and other depository institutions in U.S.$1,266,0001,326
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,334,000335
Demand deposits$122,598,000327
Nontransaction accounts$704,425,000623
Money market deposit accounts (MMDAs)$368,504,000372
Other savings deposits (excluding MMDAs)$23,035,0002,113
Total time deposits$312,885,000756
Total time and savings deposits$755,161,000601
Noninterest-bearing deposits$122,598,000542
Interest-bearing deposits$755,161,000572
Retail deposits$800,937,000471
Estimated insured deposits$740,499,000444
IRAs and Keogh plan accounts$34,218,000695
Brokered deposits$11,188,0001,508
Fully insured brokered deposits$11,188,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$858,301,000575
Deposits held in domestic offices$858,301,000574
Individuals, partnerships, and corporations$845,073,000554
U.S. Government$64,000791
States and political subdivisions in the U.S.$12,407,0002,110
Commercial banks and other depository institutions in U.S.$757,0001,553
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,986,000327
Demand deposits$119,011,000354
Nontransaction accounts$680,315,000638
Money market deposit accounts (MMDAs)$364,725,000386
Other savings deposits (excluding MMDAs)$25,035,0002,016
Total time deposits$290,555,000799
Total time and savings deposits$739,290,000611
Noninterest-bearing deposits$119,011,000556
Interest-bearing deposits$739,290,000579
Retail deposits$781,424,000478
Estimated insured deposits$727,768,000456
IRAs and Keogh plan accounts$33,131,000702
Brokered deposits$4,411,0002,171
Fully insured brokered deposits$4,411,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$885,472,000558
Deposits held in domestic offices$885,472,000557
Individuals, partnerships, and corporations$876,671,000527
U.S. Government$56,000878
States and political subdivisions in the U.S.$8,745,0002,771
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,585,000362
Demand deposits$119,263,000373
Nontransaction accounts$705,887,000605
Money market deposit accounts (MMDAs)$403,310,000350
Other savings deposits (excluding MMDAs)$26,559,0001,980
Total time deposits$276,018,000813
Total time and savings deposits$766,209,000574
Noninterest-bearing deposits$119,263,000568
Interest-bearing deposits$766,209,000555
Retail deposits$813,005,000465
Estimated insured deposits$753,587,000436
IRAs and Keogh plan accounts$32,990,000693
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$853,689,000556
Deposits held in domestic offices$853,689,000555
Individuals, partnerships, and corporations$841,849,000534
U.S. Government$73,000744
States and political subdivisions in the U.S.$11,767,0002,238
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,415,000387
Demand deposits$112,797,000395
Nontransaction accounts$683,274,000603
Money market deposit accounts (MMDAs)$391,895,000353
Other savings deposits (excluding MMDAs)$28,029,0001,943
Total time deposits$263,350,000825
Total time and savings deposits$740,892,000579
Noninterest-bearing deposits$112,798,000586
Interest-bearing deposits$740,891,000560
Retail deposits$783,359,000471
Estimated insured deposits$745,968,000431
IRAs and Keogh plan accounts$32,377,000687
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$856,195,000557
Deposits held in domestic offices$856,195,000556
Individuals, partnerships, and corporations$839,532,000527
U.S. Government$157,000718
States and political subdivisions in the U.S.$16,506,0001,640
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,942,000370
Demand deposits$124,452,000377
Nontransaction accounts$674,253,000600
Money market deposit accounts (MMDAs)$395,179,000355
Other savings deposits (excluding MMDAs)$28,734,0001,903
Total time deposits$250,340,000832
Total time and savings deposits$731,743,000571
Noninterest-bearing deposits$124,452,000557
Interest-bearing deposits$731,743,000551
Retail deposits$792,189,000462
Estimated insured deposits$743,089,000435
IRAs and Keogh plan accounts$32,029,000684
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$868,127,000538
Deposits held in domestic offices$868,127,000537
Individuals, partnerships, and corporations$854,311,000512
U.S. Government$83,000727
States and political subdivisions in the U.S.$13,733,0001,852
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,653,000357
Demand deposits$126,161,000375
Nontransaction accounts$681,474,000575
Money market deposit accounts (MMDAs)$409,710,000328
Other savings deposits (excluding MMDAs)$30,097,0001,843
Total time deposits$241,667,000835
Total time and savings deposits$741,966,000553
Noninterest-bearing deposits$126,161,000546
Interest-bearing deposits$741,966,000538
Retail deposits$806,396,000445
Estimated insured deposits$748,368,000421
IRAs and Keogh plan accounts$31,926,000680
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$839,754,000546
Deposits held in domestic offices$839,754,000544
Individuals, partnerships, and corporations$828,128,000508
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$11,597,0002,177
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,426,000407
Demand deposits$112,415,000408
Nontransaction accounts$667,328,000572
Money market deposit accounts (MMDAs)$413,751,000319
Other savings deposits (excluding MMDAs)$31,727,0001,780
Total time deposits$221,850,000876
Total time and savings deposits$727,339,000550
Noninterest-bearing deposits$112,415,000584
Interest-bearing deposits$727,339,000533
Retail deposits$788,870,000447
Estimated insured deposits$738,190,000411
IRAs and Keogh plan accounts$31,959,000673
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$835,067,000541
Deposits held in domestic offices$835,067,000540
Individuals, partnerships, and corporations$821,750,000508
U.S. Government$53,000816
States and political subdivisions in the U.S.$13,264,0001,979
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,417,000390
Demand deposits$115,836,000390
Nontransaction accounts$658,650,000567
Money market deposit accounts (MMDAs)$431,102,000303
Other savings deposits (excluding MMDAs)$32,717,0001,769
Total time deposits$194,831,000990
Total time and savings deposits$719,231,000546
Noninterest-bearing deposits$115,836,000561
Interest-bearing deposits$719,231,000527
Retail deposits$796,455,000440
Estimated insured deposits$724,143,000419
IRAs and Keogh plan accounts$31,704,000673
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$835,390,000541
Deposits held in domestic offices$835,390,000540
Individuals, partnerships, and corporations$816,219,000509
U.S. Government$106,000805
States and political subdivisions in the U.S.$19,065,0001,378
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,010,000404
Demand deposits$119,178,000387
Nontransaction accounts$660,380,000567
Money market deposit accounts (MMDAs)$433,093,000306
Other savings deposits (excluding MMDAs)$32,701,0001,776
Total time deposits$194,586,000953
Total time and savings deposits$716,212,000555
Noninterest-bearing deposits$119,178,000539
Interest-bearing deposits$716,212,000538
Retail deposits$795,482,000448
Estimated insured deposits$723,095,000413
IRAs and Keogh plan accounts$31,715,000670
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$830,446,000529
Deposits held in domestic offices$830,446,000526
Individuals, partnerships, and corporations$811,361,000503
U.S. Government$139,000486
States and political subdivisions in the U.S.$18,946,0001,329
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,483,000433
Demand deposits$118,316,000367
Nontransaction accounts$661,963,000554
Money market deposit accounts (MMDAs)$437,001,000306
Other savings deposits (excluding MMDAs)$33,722,0001,721
Total time deposits$191,240,000949
Total time and savings deposits$712,130,000545
Noninterest-bearing deposits$118,316,000511
Interest-bearing deposits$712,130,000523
Retail deposits$791,762,000447
Estimated insured deposits$722,161,000409
IRAs and Keogh plan accounts$32,072,000669
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$818,040,000534
Deposits held in domestic offices$818,040,000531
Individuals, partnerships, and corporations$806,197,000504
U.S. Government$70,000802
States and political subdivisions in the U.S.$11,773,0002,089
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,157,000432
Demand deposits$114,947,000395
Nontransaction accounts$646,883,000555
Money market deposit accounts (MMDAs)$423,104,000308
Other savings deposits (excluding MMDAs)$34,288,0001,696
Total time deposits$189,491,000928
Total time and savings deposits$703,093,000545
Noninterest-bearing deposits$114,947,000532
Interest-bearing deposits$703,093,000525
Retail deposits$781,116,000440
Estimated insured deposits$716,326,000418
IRAs and Keogh plan accounts$31,769,000673
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$796,243,000543
Deposits held in domestic offices$796,243,000540
Individuals, partnerships, and corporations$782,494,000508
U.S. Government$155,000471
States and political subdivisions in the U.S.$13,594,0001,865
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,082,000460
Demand deposits$106,467,000422
Nontransaction accounts$636,161,000557
Money market deposit accounts (MMDAs)$413,542,000316
Other savings deposits (excluding MMDAs)$33,633,0001,681
Total time deposits$188,986,000933
Total time and savings deposits$689,776,000547
Noninterest-bearing deposits$106,467,000555
Interest-bearing deposits$689,776,000535
Retail deposits$760,156,000453
Estimated insured deposits$687,996,000427
IRAs and Keogh plan accounts$31,883,000675
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$802,149,000536
Deposits held in domestic offices$802,149,000534
Individuals, partnerships, and corporations$785,116,000515
U.S. Government$130,000814
States and political subdivisions in the U.S.$16,903,0001,503
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,159,000362
Demand deposits$110,391,000360
Nontransaction accounts$636,990,000468
Money market deposit accounts (MMDAs)$412,203,000278
Other savings deposits (excluding MMDAs)$33,506,0001,428
Total time deposits$191,281,000737
Total time and savings deposits$691,758,000556
Noninterest-bearing deposits$110,391,000534
Interest-bearing deposits$691,758,000532
Retail deposits$763,563,000454
Estimated insured deposits$688,170,000434
IRAs and Keogh plan accounts$31,289,000703
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$802,355,000548
Deposits held in domestic offices$802,355,000547
Individuals, partnerships, and corporations$786,350,000516
U.S. Government$106,000633
States and political subdivisions in the U.S.$15,899,0001,508
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,568,000341
Demand deposits$109,285,000350
Nontransaction accounts$636,787,000471
Money market deposit accounts (MMDAs)$408,207,000286
Other savings deposits (excluding MMDAs)$34,365,0001,407
Total time deposits$194,215,000745
Total time and savings deposits$693,070,000557
Noninterest-bearing deposits$109,285,000541
Interest-bearing deposits$693,070,000530
Retail deposits$762,730,000460
Estimated insured deposits$686,942,000450
IRAs and Keogh plan accounts$31,605,000725
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$783,727,000553
Deposits held in domestic offices$783,727,000552
Individuals, partnerships, and corporations$772,080,000524
U.S. Government$51,0001,075
States and political subdivisions in the U.S.$11,596,0002,014
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,810,000385
Demand deposits$100,472,000388
Nontransaction accounts$630,917,000473
Money market deposit accounts (MMDAs)$401,643,000286
Other savings deposits (excluding MMDAs)$35,658,0001,348
Total time deposits$193,616,000761
Total time and savings deposits$683,255,000559
Noninterest-bearing deposits$100,472,000579
Interest-bearing deposits$683,255,000529
Retail deposits$745,589,000468
Estimated insured deposits$773,442,000408
IRAs and Keogh plan accounts$31,706,000730
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$762,941,000560
Deposits held in domestic offices$762,941,000558
Individuals, partnerships, and corporations$749,606,000526
U.S. Government$52,0001,024
States and political subdivisions in the U.S.$13,283,0001,823
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$145,846,000383
Demand deposits$94,334,000385
Nontransaction accounts$617,095,000479
Money market deposit accounts (MMDAs)$392,377,000289
Other savings deposits (excluding MMDAs)$35,581,0001,324
Total time deposits$189,137,000803
Total time and savings deposits$668,607,000561
Noninterest-bearing deposits$94,334,000575
Interest-bearing deposits$668,607,000536
Retail deposits$727,085,000470
Estimated insured deposits$662,008,000463
IRAs and Keogh plan accounts$30,915,000736
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$750,349,000557
Deposits held in domestic offices$750,349,000555
Individuals, partnerships, and corporations$730,146,000530
U.S. Government$95,0001,143
States and political subdivisions in the U.S.$20,108,0001,148
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$149,954,000369
Demand deposits$102,658,000354
Nontransaction accounts$600,395,000484
Money market deposit accounts (MMDAs)$386,149,000284
Other savings deposits (excluding MMDAs)$35,614,0001,259
Total time deposits$178,632,000849
Total time and savings deposits$647,691,000568
Noninterest-bearing deposits$102,658,000521
Interest-bearing deposits$647,691,000544
Retail deposits$719,106,000469
Estimated insured deposits$648,892,000466
IRAs and Keogh plan accounts$29,803,000753
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$706,127,000562
Deposits held in domestic offices$706,127,000558
Individuals, partnerships, and corporations$684,967,000545
U.S. Government$90,0001,206
States and political subdivisions in the U.S.$21,070,0001,000
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$139,525,000382
Demand deposits$92,146,000401
Nontransaction accounts$566,602,000483
Money market deposit accounts (MMDAs)$366,024,000266
Other savings deposits (excluding MMDAs)$38,439,0001,055
Total time deposits$162,139,000951
Total time and savings deposits$613,981,000563
Noninterest-bearing deposits$92,146,000555
Interest-bearing deposits$613,981,000548
Retail deposits$681,877,000482
Estimated insured deposits$630,154,000476
IRAs and Keogh plan accounts$27,877,000793
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$656,966,000593
Deposits held in domestic offices$656,966,000591
Individuals, partnerships, and corporations$651,284,000558
U.S. Government$189,000697
States and political subdivisions in the U.S.$5,493,0003,407
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$130,960,000400
Demand deposits$91,447,000399
Nontransaction accounts$526,006,000510
Money market deposit accounts (MMDAs)$325,977,000269
Other savings deposits (excluding MMDAs)$43,889,000835
Total time deposits$156,140,000984
Total time and savings deposits$565,519,000605
Noninterest-bearing deposits$91,447,000523
Interest-bearing deposits$565,519,000588
Retail deposits$637,382,000503
Estimated insured deposits$605,586,000497
IRAs and Keogh plan accounts$27,141,000807
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$607,286,000628
Deposits held in domestic offices$607,286,000624
Individuals, partnerships, and corporations$600,799,000590
U.S. Government$77,0001,171
States and political subdivisions in the U.S.$6,410,0002,912
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$118,283,000495
Demand deposits$86,255,000460
Nontransaction accounts$489,003,000532
Money market deposit accounts (MMDAs)$286,757,000281
Other savings deposits (excluding MMDAs)$51,747,000758
Total time deposits$150,499,000967
Total time and savings deposits$521,031,000642
Noninterest-bearing deposits$86,255,000563
Interest-bearing deposits$521,031,000635
Retail deposits$588,370,000543
Estimated insured deposits$558,795,000538
IRAs and Keogh plan accounts$27,969,000822
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$543,831,000676
Deposits held in domestic offices$543,831,000669
Individuals, partnerships, and corporations$537,372,000643
U.S. Government$314,000605
States and political subdivisions in the U.S.$6,145,0002,854
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$113,573,000563
Demand deposits$86,157,000494
Nontransaction accounts$430,258,000549
Money market deposit accounts (MMDAs)$219,886,000333
Other savings deposits (excluding MMDAs)$62,479,000640
Total time deposits$147,893,000963
Total time and savings deposits$457,674,000689
Noninterest-bearing deposits$86,157,000586
Interest-bearing deposits$457,674,000687
Retail deposits$527,758,000592
Estimated insured deposits$443,055,000659
IRAs and Keogh plan accounts$25,620,000917
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$499,504,000748
Deposits held in domestic offices$499,504,000742
Individuals, partnerships, and corporations$492,594,000697
U.S. Government$370,000695
States and political subdivisions in the U.S.$6,540,0002,753
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$97,972,000723
Demand deposits$76,870,000592
Nontransaction accounts$401,532,000565
Money market deposit accounts (MMDAs)$175,002,000321
Other savings deposits (excluding MMDAs)$71,467,000544
Total time deposits$155,063,000929
Total time and savings deposits$422,634,000749
Noninterest-bearing deposits$76,870,000658
Interest-bearing deposits$422,634,000751
Retail deposits$482,870,000657
Estimated insured deposits$424,197,000709
IRAs and Keogh plan accounts$25,784,0001,002
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$501,832,000781
Deposits held in domestic offices$501,832,000777
Individuals, partnerships, and corporations$494,030,000748
U.S. Government$694,000916
States and political subdivisions in the U.S.$7,108,0002,519
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,504,000551
Demand deposits$80,715,000611
Nontransaction accounts$355,328,000648
Money market deposit accounts (MMDAs)$119,765,000437
Other savings deposits (excluding MMDAs)$78,415,000536
Total time deposits$157,148,000911
Total time and savings deposits$421,117,000788
Noninterest-bearing deposits$80,715,000656
Interest-bearing deposits$421,117,000786
Retail deposits$488,644,000699
Estimated insured deposits$429,852,000751
IRAs and Keogh plan accounts$26,921,0001,044
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$538,420,000764
Deposits held in domestic offices$538,420,000755
Individuals, partnerships, and corporations$531,689,000737
U.S. Government$717,000986
States and political subdivisions in the U.S.$6,014,0002,829
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,396,000557
Demand deposits$86,055,000597
Nontransaction accounts$384,024,000618
Money market deposit accounts (MMDAs)$121,476,000448
Other savings deposits (excluding MMDAs)$88,366,000482
Total time deposits$174,182,000817
Total time and savings deposits$452,365,000772
Noninterest-bearing deposits$86,055,000638
Interest-bearing deposits$452,365,000773
Retail deposits$524,620,000695
Estimated insured deposits$454,478,000745
IRAs and Keogh plan accounts$28,589,0001,024
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$576,432,000711
Deposits held in domestic offices$576,432,000699
Individuals, partnerships, and corporations$565,795,000684
U.S. Government$1,143,000732
States and political subdivisions in the U.S.$9,492,0001,629
Commercial banks and other depository institutions in U.S.$2,0004,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,869,000476
Demand deposits$94,439,000547
Nontransaction accounts$385,563,000579
Money market deposit accounts (MMDAs)$116,693,000443
Other savings deposits (excluding MMDAs)$81,620,000575
Total time deposits$187,250,000646
Total time and savings deposits$481,993,000707
Noninterest-bearing deposits$94,505,000577
Interest-bearing deposits$481,927,000706
Retail deposits$559,825,000652
Estimated insured deposits$496,611,000680
IRAs and Keogh plan accounts$29,618,000948
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$620,206,000689
Deposits held in domestic offices$620,206,000679
Individuals, partnerships, and corporations$610,525,000648
U.S. Government$08,951
States and political subdivisions in the U.S.$9,650,0001,559
Commercial banks and other depository institutions in U.S.$31,0004,328
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,563,000451
Demand deposits$99,414,000510
Nontransaction accounts$420,643,000530
Money market deposit accounts (MMDAs)$133,915,000413
Other savings deposits (excluding MMDAs)$88,520,000566
Total time deposits$198,208,000593
Total time and savings deposits$520,792,000676
Noninterest-bearing deposits$99,414,000544
Interest-bearing deposits$520,792,000688
Retail deposits$601,859,000632
Estimated insured deposits$571,991,000623
IRAs and Keogh plan accounts$32,126,000937
Brokered deposits$100,0001,068
Fully insured brokered deposits$100,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$504,535,000865
Deposits held in domestic offices$504,535,000856
Individuals, partnerships, and corporations$494,111,000845
U.S. Government$09,474
States and political subdivisions in the U.S.$10,424,0001,339
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,840,000546
Demand deposits$82,320,000599
Nontransaction accounts$343,695,000659
Money market deposit accounts (MMDAs)$158,308,000380
Other savings deposits (excluding MMDAs)$53,280,000859
Total time deposits$132,107,000952
Total time and savings deposits$422,215,000895
Noninterest-bearing deposits$82,320,000654
Interest-bearing deposits$422,215,000890
Retail deposits$490,043,000810
Estimated insured deposits$452,891,000815
IRAs and Keogh plan accounts$23,027,0001,382
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA