Seaway Bank and Trust Company, Total Deposits

2016-12-31Rank
Total deposits$256,505,0002,184
Deposits held in domestic offices$256,505,0002,184
Individuals, partnerships, and corporations$213,820,0002,285
U.S. Government$1,333,000141
States and political subdivisions in the U.S.$13,721,0002,651
Commercial banks and other depository institutions in U.S.$27,631,000372
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,476,0001,985
Demand deposits$49,176,0001,820
Nontransaction accounts$178,029,0002,070
Money market deposit accounts (MMDAs)$9,134,0004,209
Other savings deposits (excluding MMDAs)$58,823,0001,478
Total time deposits$110,072,0001,486
Total time and savings deposits$207,329,0002,128
Noninterest-bearing deposits$54,489,0002,008
Interest-bearing deposits$202,015,0002,151
Retail deposits$244,810,0002,083
Estimated insured deposits$243,226,0001,818
IRAs and Keogh plan accounts$11,423,0001,894
Brokered deposits$1,592,0002,161
Fully insured brokered deposits$1,592,0001,976
Deposits obtained via list services, yet not brokered$26,817,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$307,118,0001,843
Deposits held in domestic offices$307,118,0001,843
Individuals, partnerships, and corporations$238,127,0002,072
U.S. Government$1,808,000135
States and political subdivisions in the U.S.$25,709,0001,661
Commercial banks and other depository institutions in U.S.$41,474,000274
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,901,0001,468
Demand deposits$62,150,0001,380
Nontransaction accounts$208,217,0001,877
Money market deposit accounts (MMDAs)$15,371,0003,593
Other savings deposits (excluding MMDAs)$61,566,0001,441
Total time deposits$131,280,0001,243
Total time and savings deposits$244,968,0001,877
Noninterest-bearing deposits$65,652,0001,690
Interest-bearing deposits$241,466,0001,832
Retail deposits$289,870,0001,765
Estimated insured deposits$273,706,0001,623
IRAs and Keogh plan accounts$12,302,0001,802
Brokered deposits$1,587,0002,177
Fully insured brokered deposits$1,587,0001,993
Deposits obtained via list services, yet not brokered$39,271,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$302,679,0001,855
Deposits held in domestic offices$302,679,0001,855
Individuals, partnerships, and corporations$273,324,0001,829
U.S. Government$1,808,000132
States and political subdivisions in the U.S.$21,214,0001,962
Commercial banks and other depository institutions in U.S.$6,333,000915
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,309,0001,454
Demand deposits$67,895,0001,205
Nontransaction accounts$204,370,0001,908
Money market deposit accounts (MMDAs)$9,696,0004,200
Other savings deposits (excluding MMDAs)$60,769,0001,447
Total time deposits$133,905,0001,233
Total time and savings deposits$234,784,0001,937
Noninterest-bearing deposits$67,895,0001,599
Interest-bearing deposits$234,784,0001,876
Retail deposits$285,742,0001,778
Estimated insured deposits$273,359,0001,622
IRAs and Keogh plan accounts$12,005,0001,855
Brokered deposits$1,584,0002,178
Fully insured brokered deposits$1,584,0001,997
Deposits obtained via list services, yet not brokered$42,509,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$298,992,0001,876
Deposits held in domestic offices$298,992,0001,876
Individuals, partnerships, and corporations$266,016,0001,872
U.S. Government$1,808,000130
States and political subdivisions in the U.S.$25,077,0001,752
Commercial banks and other depository institutions in U.S.$6,091,000924
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,061,0001,408
Demand deposits$66,505,0001,235
Nontransaction accounts$198,931,0001,941
Money market deposit accounts (MMDAs)$10,020,0004,197
Other savings deposits (excluding MMDAs)$60,111,0001,448
Total time deposits$128,800,0001,268
Total time and savings deposits$232,487,0001,949
Noninterest-bearing deposits$66,143,0001,642
Interest-bearing deposits$232,848,0001,886
Retail deposits$280,797,0001,802
Estimated insured deposits$275,175,0001,611
IRAs and Keogh plan accounts$12,440,0001,811
Brokered deposits$1,581,0002,165
Fully insured brokered deposits$1,581,0001,982
Deposits obtained via list services, yet not brokered$35,559,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$289,584,0001,920
Deposits held in domestic offices$289,584,0001,920
Individuals, partnerships, and corporations$245,224,0002,006
U.S. Government$1,805,000125
States and political subdivisions in the U.S.$12,788,0002,716
Commercial banks and other depository institutions in U.S.$29,767,000350
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,625,0001,303
Demand deposits$69,095,0001,195
Nontransaction accounts$182,959,0002,030
Money market deposit accounts (MMDAs)$10,671,0004,141
Other savings deposits (excluding MMDAs)$58,084,0001,459
Total time deposits$114,205,0001,447
Total time and savings deposits$220,489,0002,028
Noninterest-bearing deposits$70,472,0001,564
Interest-bearing deposits$219,112,0001,974
Retail deposits$271,812,0001,860
Estimated insured deposits$254,986,0001,720
IRAs and Keogh plan accounts$12,572,0001,805
Brokered deposits$1,578,0002,160
Fully insured brokered deposits$1,578,0001,995
Deposits obtained via list services, yet not brokered$20,340,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$299,455,0001,850
Deposits held in domestic offices$299,455,0001,850
Individuals, partnerships, and corporations$251,539,0001,970
U.S. Government$1,805,000131
States and political subdivisions in the U.S.$19,211,0002,057
Commercial banks and other depository institutions in U.S.$26,900,000387
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,921,0001,222
Demand deposits$63,890,0001,233
Nontransaction accounts$192,534,0001,988
Money market deposit accounts (MMDAs)$11,625,0004,071
Other savings deposits (excluding MMDAs)$57,826,0001,455
Total time deposits$123,084,0001,357
Total time and savings deposits$235,565,0001,927
Noninterest-bearing deposits$63,890,0001,664
Interest-bearing deposits$235,565,0001,862
Retail deposits$274,713,0001,813
Estimated insured deposits$258,444,0001,700
IRAs and Keogh plan accounts$12,888,0001,793
Brokered deposits$1,572,0002,172
Fully insured brokered deposits$1,572,0001,995
Deposits obtained via list services, yet not brokered$16,816,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$304,437,0001,832
Deposits held in domestic offices$304,437,0001,831
Individuals, partnerships, and corporations$257,353,0001,931
U.S. Government$1,805,000124
States and political subdivisions in the U.S.$19,264,0002,050
Commercial banks and other depository institutions in U.S.$26,015,000403
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,094,0001,221
Demand deposits$66,413,0001,154
Nontransaction accounts$197,343,0001,972
Money market deposit accounts (MMDAs)$10,419,0004,240
Other savings deposits (excluding MMDAs)$59,179,0001,452
Total time deposits$127,745,0001,330
Total time and savings deposits$238,024,0001,920
Noninterest-bearing deposits$66,413,0001,570
Interest-bearing deposits$238,024,0001,849
Retail deposits$277,758,0001,818
Estimated insured deposits$263,855,0001,681
IRAs and Keogh plan accounts$12,950,0001,801
Brokered deposits$1,569,0002,135
Fully insured brokered deposits$1,569,0001,969
Deposits obtained via list services, yet not brokered$16,816,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$313,576,0001,798
Deposits held in domestic offices$313,576,0001,797
Individuals, partnerships, and corporations$265,347,0001,891
U.S. Government$1,995,000124
States and political subdivisions in the U.S.$22,441,0001,844
Commercial banks and other depository institutions in U.S.$23,793,000420
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,990,0001,103
Demand deposits$71,594,0001,055
Nontransaction accounts$199,586,0001,965
Money market deposit accounts (MMDAs)$11,325,0004,179
Other savings deposits (excluding MMDAs)$58,498,0001,458
Total time deposits$129,763,0001,318
Total time and savings deposits$241,982,0001,912
Noninterest-bearing deposits$70,301,0001,476
Interest-bearing deposits$243,275,0001,827
Retail deposits$284,669,0001,797
Estimated insured deposits$263,449,0001,689
IRAs and Keogh plan accounts$13,838,0001,713
Brokered deposits$1,566,0002,116
Fully insured brokered deposits$1,566,0001,948
Deposits obtained via list services, yet not brokered$15,323,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$330,458,0001,700
Deposits held in domestic offices$330,458,0001,699
Individuals, partnerships, and corporations$244,503,0002,027
U.S. Government$2,185,000108
States and political subdivisions in the U.S.$36,464,0001,189
Commercial banks and other depository institutions in U.S.$47,306,000232
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,896,0001,068
Demand deposits$74,462,000996
Nontransaction accounts$213,562,0001,860
Money market deposit accounts (MMDAs)$11,671,0004,160
Other savings deposits (excluding MMDAs)$57,941,0001,456
Total time deposits$143,950,0001,183
Total time and savings deposits$255,996,0001,817
Noninterest-bearing deposits$74,462,0001,388
Interest-bearing deposits$255,996,0001,742
Retail deposits$273,962,0001,850
Estimated insured deposits$275,100,0001,604
IRAs and Keogh plan accounts$14,216,0001,693
Brokered deposits$23,033,000822
Fully insured brokered deposits$23,033,000765
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$435,652,0001,301
Deposits held in domestic offices$435,652,0001,299
Individuals, partnerships, and corporations$311,734,0001,635
U.S. Government$2,375,00097
States and political subdivisions in the U.S.$78,270,000536
Commercial banks and other depository institutions in U.S.$43,273,000246
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,448,000978
Demand deposits$76,479,000905
Nontransaction accounts$316,204,0001,396
Money market deposit accounts (MMDAs)$39,158,0002,324
Other savings deposits (excluding MMDAs)$57,971,0001,470
Total time deposits$219,075,000775
Total time and savings deposits$359,173,0001,341
Noninterest-bearing deposits$76,479,0001,308
Interest-bearing deposits$359,173,0001,245
Retail deposits$308,322,0001,642
Estimated insured deposits$310,630,0001,439
IRAs and Keogh plan accounts$15,224,0001,640
Brokered deposits$42,948,000531
Fully insured brokered deposits$42,947,000499
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$463,708,0001,209
Deposits held in domestic offices$463,708,0001,208
Individuals, partnerships, and corporations$330,823,0001,553
U.S. Government$2,565,00092
States and political subdivisions in the U.S.$98,889,000432
Commercial banks and other depository institutions in U.S.$31,431,000331
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,081,000923
Demand deposits$74,564,000912
Nontransaction accounts$341,627,0001,292
Money market deposit accounts (MMDAs)$42,548,0002,185
Other savings deposits (excluding MMDAs)$58,932,0001,456
Total time deposits$240,147,000692
Total time and savings deposits$389,144,0001,247
Noninterest-bearing deposits$74,563,0001,316
Interest-bearing deposits$389,145,0001,179
Retail deposits$322,262,0001,581
Estimated insured deposits$317,601,0001,400
IRAs and Keogh plan accounts$15,973,0001,586
Brokered deposits$46,167,000490
Fully insured brokered deposits$46,167,000465
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$492,309,0001,140
Deposits held in domestic offices$492,309,0001,139
Individuals, partnerships, and corporations$361,498,0001,420
U.S. Government$2,565,00090
States and political subdivisions in the U.S.$118,354,000366
Commercial banks and other depository institutions in U.S.$9,892,000724
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,340,000837
Demand deposits$75,424,000885
Nontransaction accounts$361,969,0001,251
Money market deposit accounts (MMDAs)$38,967,0002,346
Other savings deposits (excluding MMDAs)$58,452,0001,473
Total time deposits$264,550,000619
Total time and savings deposits$416,885,0001,189
Noninterest-bearing deposits$75,424,0001,289
Interest-bearing deposits$416,885,0001,120
Retail deposits$329,452,0001,562
Estimated insured deposits$330,867,0001,345
IRAs and Keogh plan accounts$16,102,0001,593
Brokered deposits$50,802,000445
Fully insured brokered deposits$50,802,000423
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$505,971,0001,094
Deposits held in domestic offices$505,971,0001,093
Individuals, partnerships, and corporations$360,382,0001,401
U.S. Government$2,565,00090
States and political subdivisions in the U.S.$133,297,000298
Commercial banks and other depository institutions in U.S.$9,727,000724
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,236,000727
Demand deposits$86,362,000742
Nontransaction accounts$365,735,0001,240
Money market deposit accounts (MMDAs)$45,901,0002,092
Other savings deposits (excluding MMDAs)$55,870,0001,484
Total time deposits$263,964,000627
Total time and savings deposits$419,609,0001,162
Noninterest-bearing deposits$88,362,0001,101
Interest-bearing deposits$417,609,0001,097
Retail deposits$350,705,0001,446
Estimated insured deposits$332,420,0001,326
IRAs and Keogh plan accounts$17,030,0001,530
Brokered deposits$52,716,000421
Fully insured brokered deposits$52,716,000401
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$495,191,0001,120
Deposits held in domestic offices$495,191,0001,118
Individuals, partnerships, and corporations$365,595,0001,382
U.S. Government$2,470,00090
States and political subdivisions in the U.S.$120,563,000332
Commercial banks and other depository institutions in U.S.$6,563,000905
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,380,000735
Demand deposits$73,769,000846
Nontransaction accounts$363,811,0001,241
Money market deposit accounts (MMDAs)$51,328,0001,942
Other savings deposits (excluding MMDAs)$55,252,0001,499
Total time deposits$257,231,000662
Total time and savings deposits$421,422,0001,166
Noninterest-bearing deposits$73,769,0001,268
Interest-bearing deposits$421,422,0001,094
Retail deposits$344,096,0001,471
Estimated insured deposits$338,384,0001,315
IRAs and Keogh plan accounts$16,988,0001,572
Brokered deposits$52,088,000415
Fully insured brokered deposits$52,088,000394
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$493,615,0001,109
Deposits held in domestic offices$493,615,0001,108
Individuals, partnerships, and corporations$382,220,0001,323
U.S. Government$2,565,00091
States and political subdivisions in the U.S.$107,461,000370
Commercial banks and other depository institutions in U.S.$1,369,0001,577
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,161,000825
Demand deposits$70,969,000860
Nontransaction accounts$371,454,0001,216
Money market deposit accounts (MMDAs)$44,796,0002,109
Other savings deposits (excluding MMDAs)$55,436,0001,495
Total time deposits$271,222,000626
Total time and savings deposits$422,646,0001,148
Noninterest-bearing deposits$70,969,0001,277
Interest-bearing deposits$422,646,0001,076
Retail deposits$333,805,0001,500
Estimated insured deposits$348,687,0001,281
IRAs and Keogh plan accounts$18,083,0001,473
Brokered deposits$60,485,000367
Fully insured brokered deposits$60,485,000349
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$494,528,0001,126
Deposits held in domestic offices$494,528,0001,124
Individuals, partnerships, and corporations$393,941,0001,297
U.S. Government$2,565,00096
States and political subdivisions in the U.S.$95,722,000417
Commercial banks and other depository institutions in U.S.$2,300,0001,326
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,384,000819
Demand deposits$64,938,000944
Nontransaction accounts$372,144,0001,234
Money market deposit accounts (MMDAs)$39,126,0002,380
Other savings deposits (excluding MMDAs)$55,159,0001,508
Total time deposits$277,859,000627
Total time and savings deposits$429,590,0001,145
Noninterest-bearing deposits$64,938,0001,388
Interest-bearing deposits$429,590,0001,078
Retail deposits$332,286,0001,519
Estimated insured deposits$344,618,0001,305
IRAs and Keogh plan accounts$18,530,0001,452
Brokered deposits$60,129,000362
Fully insured brokered deposits$60,129,000349
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$490,092,0001,136
Deposits held in domestic offices$490,092,0001,135
Individuals, partnerships, and corporations$375,211,0001,345
U.S. Government$2,660,00089
States and political subdivisions in the U.S.$109,750,000349
Commercial banks and other depository institutions in U.S.$2,471,0001,327
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,465,000838
Demand deposits$69,603,000896
Nontransaction accounts$369,627,0001,241
Money market deposit accounts (MMDAs)$36,101,0002,454
Other savings deposits (excluding MMDAs)$51,749,0001,535
Total time deposits$281,777,000632
Total time and savings deposits$420,489,0001,180
Noninterest-bearing deposits$69,603,0001,313
Interest-bearing deposits$420,489,0001,099
Retail deposits$328,522,0001,529
Estimated insured deposits$370,362,0001,287
IRAs and Keogh plan accounts$18,886,0001,430
Brokered deposits$59,662,000363
Fully insured brokered deposits$59,662,000344
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$502,454,0001,100
Deposits held in domestic offices$502,454,0001,098
Individuals, partnerships, and corporations$388,176,0001,301
U.S. Government$2,660,00093
States and political subdivisions in the U.S.$109,939,000348
Commercial banks and other depository institutions in U.S.$1,679,0001,530
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,745,000671
Demand deposits$67,580,000832
Nontransaction accounts$374,709,0001,234
Money market deposit accounts (MMDAs)$42,127,0002,234
Other savings deposits (excluding MMDAs)$52,121,0001,544
Total time deposits$280,461,000663
Total time and savings deposits$434,874,0001,136
Noninterest-bearing deposits$67,580,0001,265
Interest-bearing deposits$434,873,0001,059
Retail deposits$341,424,0001,456
Estimated insured deposits$368,542,0001,297
IRAs and Keogh plan accounts$19,425,0001,428
Brokered deposits$53,556,000404
Fully insured brokered deposits$53,555,000379
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$504,927,0001,088
Deposits held in domestic offices$504,927,0001,085
Individuals, partnerships, and corporations$379,562,0001,324
U.S. Government$2,660,00090
States and political subdivisions in the U.S.$121,345,000304
Commercial banks and other depository institutions in U.S.$1,360,0001,668
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,936,000634
Demand deposits$67,211,000813
Nontransaction accounts$372,991,0001,230
Money market deposit accounts (MMDAs)$37,137,0002,418
Other savings deposits (excluding MMDAs)$52,981,0001,521
Total time deposits$282,873,000670
Total time and savings deposits$437,716,0001,124
Noninterest-bearing deposits$67,148,0001,240
Interest-bearing deposits$437,779,0001,047
Retail deposits$348,579,0001,427
Estimated insured deposits$392,471,0001,217
IRAs and Keogh plan accounts$19,426,0001,435
Brokered deposits$58,064,000381
Fully insured brokered deposits$58,064,000364
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$509,201,0001,094
Deposits held in domestic offices$509,201,0001,092
Individuals, partnerships, and corporations$382,908,0001,321
U.S. Government$2,660,000100
States and political subdivisions in the U.S.$102,254,000375
Commercial banks and other depository institutions in U.S.$21,379,000441
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,244,000645
Demand deposits$64,712,000828
Nontransaction accounts$380,957,0001,225
Money market deposit accounts (MMDAs)$33,663,0002,602
Other savings deposits (excluding MMDAs)$53,761,0001,525
Total time deposits$293,533,000658
Total time and savings deposits$444,489,0001,129
Noninterest-bearing deposits$64,712,0001,269
Interest-bearing deposits$444,489,0001,050
Retail deposits$355,057,0001,408
Estimated insured deposits$386,505,0001,241
IRAs and Keogh plan accounts$20,147,0001,393
Brokered deposits$59,193,000387
Fully insured brokered deposits$59,193,000366
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$526,137,0001,024
Deposits held in domestic offices$526,137,0001,020
Individuals, partnerships, and corporations$379,674,0001,316
U.S. Government$2,660,00088
States and political subdivisions in the U.S.$105,637,000328
Commercial banks and other depository institutions in U.S.$38,166,000258
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,275,000664
Demand deposits$61,643,000841
Nontransaction accounts$403,862,0001,168
Money market deposit accounts (MMDAs)$26,445,0002,973
Other savings deposits (excluding MMDAs)$60,423,0001,387
Total time deposits$316,994,000616
Total time and savings deposits$464,494,0001,047
Noninterest-bearing deposits$61,643,0001,268
Interest-bearing deposits$464,494,000987
Retail deposits$373,961,0001,310
Estimated insured deposits$412,695,0001,156
IRAs and Keogh plan accounts$22,130,0001,281
Brokered deposits$59,768,000395
Fully insured brokered deposits$59,768,000373
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$554,527,000970
Deposits held in domestic offices$554,527,000967
Individuals, partnerships, and corporations$379,113,0001,324
U.S. Government$2,565,00091
States and political subdivisions in the U.S.$130,543,000257
Commercial banks and other depository institutions in U.S.$42,306,000239
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,866,000679
Demand deposits$70,023,000679
Nontransaction accounts$439,661,0001,057
Money market deposit accounts (MMDAs)$39,848,0002,270
Other savings deposits (excluding MMDAs)$64,960,0001,341
Total time deposits$334,853,000590
Total time and savings deposits$484,504,0001,000
Noninterest-bearing deposits$70,023,0001,082
Interest-bearing deposits$484,504,000948
Retail deposits$399,242,0001,215
Estimated insured deposits$441,239,0001,063
IRAs and Keogh plan accounts$23,270,0001,235
Brokered deposits$62,280,000395
Fully insured brokered deposits$62,280,000371
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$578,874,000927
Deposits held in domestic offices$578,874,000923
Individuals, partnerships, and corporations$388,768,0001,296
U.S. Government$2,565,00086
States and political subdivisions in the U.S.$140,518,000229
Commercial banks and other depository institutions in U.S.$47,023,000234
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,899,000447
Demand deposits$66,257,000698
Nontransaction accounts$426,975,0001,089
Money market deposit accounts (MMDAs)$30,166,0002,721
Other savings deposits (excluding MMDAs)$57,444,0001,419
Total time deposits$339,365,000612
Total time and savings deposits$512,617,000944
Noninterest-bearing deposits$66,257,0001,118
Interest-bearing deposits$512,616,000894
Retail deposits$429,606,0001,103
Estimated insured deposits$449,865,0001,034
IRAs and Keogh plan accounts$24,287,0001,190
Brokered deposits$55,067,000467
Fully insured brokered deposits$55,039,000439
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$609,682,000891
Deposits held in domestic offices$609,682,000889
Individuals, partnerships, and corporations$401,705,0001,257
U.S. Government$2,375,00095
States and political subdivisions in the U.S.$152,534,000217
Commercial banks and other depository institutions in U.S.$53,068,000215
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,398,000423
Demand deposits$68,891,000650
Nontransaction accounts$453,284,0001,052
Money market deposit accounts (MMDAs)$45,570,0002,053
Other savings deposits (excluding MMDAs)$53,183,0001,466
Total time deposits$354,531,000609
Total time and savings deposits$540,791,000916
Noninterest-bearing deposits$68,891,0001,054
Interest-bearing deposits$540,791,000862
Retail deposits$464,753,0001,035
Estimated insured deposits$477,422,000975
IRAs and Keogh plan accounts$24,860,0001,166
Brokered deposits$50,621,000523
Fully insured brokered deposits$50,621,000495
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$464,520,0001,181
Deposits held in domestic offices$464,520,0001,179
Individuals, partnerships, and corporations$323,005,0001,530
U.S. Government$2,755,00088
States and political subdivisions in the U.S.$135,265,000241
Commercial banks and other depository institutions in U.S.$3,495,0001,159
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,656,000463
Demand deposits$55,469,000799
Nontransaction accounts$321,864,0001,443
Money market deposit accounts (MMDAs)$23,246,0003,149
Other savings deposits (excluding MMDAs)$50,309,0001,484
Total time deposits$248,309,000954
Total time and savings deposits$409,051,0001,198
Noninterest-bearing deposits$55,469,0001,265
Interest-bearing deposits$409,051,0001,147
Retail deposits$330,256,0001,454
Estimated insured deposits$334,833,0001,396
IRAs and Keogh plan accounts$19,850,0001,446
Brokered deposits$50,518,000543
Fully insured brokered deposits$50,518,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$360,112,0001,544
Deposits held in domestic offices$360,112,0001,542
Individuals, partnerships, and corporations$223,723,0002,205
U.S. Government$2,755,00086
States and political subdivisions in the U.S.$130,733,000241
Commercial banks and other depository institutions in U.S.$2,901,0001,261
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,447,000671
Demand deposits$39,877,0001,143
Nontransaction accounts$256,665,0001,790
Money market deposit accounts (MMDAs)$18,388,0003,586
Other savings deposits (excluding MMDAs)$42,136,0001,628
Total time deposits$196,141,0001,261
Total time and savings deposits$320,235,0001,567
Noninterest-bearing deposits$39,877,0001,682
Interest-bearing deposits$320,235,0001,496
Retail deposits$237,160,0002,040
Estimated insured deposits$232,132,0001,980
IRAs and Keogh plan accounts$15,965,0001,818
Brokered deposits$51,618,000573
Fully insured brokered deposits$43,182,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$364,345,0001,541
Deposits held in domestic offices$364,345,0001,540
Individuals, partnerships, and corporations$227,994,0002,165
U.S. Government$2,660,00082
States and political subdivisions in the U.S.$127,454,000246
Commercial banks and other depository institutions in U.S.$6,237,000942
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,144,000606
Demand deposits$46,663,000917
Nontransaction accounts$253,201,0001,819
Money market deposit accounts (MMDAs)$10,979,0004,518
Other savings deposits (excluding MMDAs)$42,641,0001,621
Total time deposits$199,581,0001,279
Total time and savings deposits$317,682,0001,592
Noninterest-bearing deposits$46,663,0001,432
Interest-bearing deposits$317,682,0001,533
Retail deposits$239,769,0002,015
Estimated insured deposits$219,920,0002,087
IRAs and Keogh plan accounts$15,910,0001,825
Brokered deposits$46,545,000654
Fully insured brokered deposits$34,063,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$362,067,0001,581
Deposits held in domestic offices$362,067,0001,580
Individuals, partnerships, and corporations$225,095,0002,229
U.S. Government$2,660,00089
States and political subdivisions in the U.S.$128,892,000268
Commercial banks and other depository institutions in U.S.$5,420,000989
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,034,000625
Demand deposits$41,284,0001,042
Nontransaction accounts$255,033,0001,847
Money market deposit accounts (MMDAs)$8,193,0005,067
Other savings deposits (excluding MMDAs)$43,788,0001,599
Total time deposits$203,052,0001,289
Total time and savings deposits$320,783,0001,620
Noninterest-bearing deposits$41,284,0001,601
Interest-bearing deposits$320,784,0001,554
Retail deposits$232,957,0002,100
Estimated insured deposits$225,210,0002,082
IRAs and Keogh plan accounts$15,939,0001,838
Brokered deposits$48,890,000714
Fully insured brokered deposits$36,678,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$338,858,0001,691
Deposits held in domestic offices$338,858,0001,689
Individuals, partnerships, and corporations$218,558,0002,292
U.S. Government$2,660,00099
States and political subdivisions in the U.S.$112,100,000286
Commercial banks and other depository institutions in U.S.$5,540,000974
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,554,000692
Demand deposits$37,099,0001,226
Nontransaction accounts$237,304,0001,967
Money market deposit accounts (MMDAs)$11,639,0004,394
Other savings deposits (excluding MMDAs)$42,691,0001,596
Total time deposits$182,975,0001,453
Total time and savings deposits$301,759,0001,695
Noninterest-bearing deposits$37,099,0001,791
Interest-bearing deposits$301,759,0001,648
Retail deposits$186,765,0002,335
Estimated insured deposits$213,234,0002,196
IRAs and Keogh plan accounts$15,915,0001,826
Brokered deposits$31,386,0001,005
Fully insured brokered deposits$2,293,0002,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$329,957,0001,724
Deposits held in domestic offices$329,957,0001,722
Individuals, partnerships, and corporations$212,012,0002,340
U.S. Government$2,660,000106
States and political subdivisions in the U.S.$111,467,000284
Commercial banks and other depository institutions in U.S.$3,818,0001,170
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,581,000678
Demand deposits$38,860,0001,069
Nontransaction accounts$233,376,0001,993
Money market deposit accounts (MMDAs)$10,022,0004,653
Other savings deposits (excluding MMDAs)$42,774,0001,588
Total time deposits$180,580,0001,509
Total time and savings deposits$291,097,0001,753
Noninterest-bearing deposits$38,860,0001,642
Interest-bearing deposits$291,097,0001,699
Retail deposits$182,357,0002,359
Estimated insured deposits$203,183,0002,291
IRAs and Keogh plan accounts$15,732,0001,826
Brokered deposits$31,034,0001,091
Fully insured brokered deposits$3,911,0002,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$334,146,0001,731
Deposits held in domestic offices$334,146,0001,727
Individuals, partnerships, and corporations$214,065,0002,323
U.S. Government$2,660,00096
States and political subdivisions in the U.S.$113,360,000277
Commercial banks and other depository institutions in U.S.$4,061,0001,168
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,371,000699
Demand deposits$37,255,0001,161
Nontransaction accounts$237,775,0001,972
Money market deposit accounts (MMDAs)$6,850,0005,332
Other savings deposits (excluding MMDAs)$43,284,0001,574
Total time deposits$187,641,0001,484
Total time and savings deposits$296,891,0001,743
Noninterest-bearing deposits$37,255,0001,723
Interest-bearing deposits$296,891,0001,680
Retail deposits$179,513,0002,387
Estimated insured deposits$156,314,0002,559
IRAs and Keogh plan accounts$15,359,0001,863
Brokered deposits$31,372,0001,148
Fully insured brokered deposits$3,769,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$329,135,0001,740
Deposits held in domestic offices$329,135,0001,737
Individuals, partnerships, and corporations$210,962,0002,348
U.S. Government$5,559,00049
States and political subdivisions in the U.S.$112,614,000283
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$97,489,000644
Demand deposits$36,642,0001,158
Nontransaction accounts$231,646,0002,031
Money market deposit accounts (MMDAs)$7,897,0005,081
Other savings deposits (excluding MMDAs)$42,870,0001,564
Total time deposits$180,879,0001,562
Total time and savings deposits$292,493,0001,758
Noninterest-bearing deposits$36,642,0001,750
Interest-bearing deposits$292,493,0001,701
Retail deposits$186,428,0002,289
Estimated insured deposits$173,630,0002,312
IRAs and Keogh plan accounts$15,650,0001,782
Brokered deposits$27,268,0001,324
Fully insured brokered deposits$8,493,0002,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$315,295,0001,747
Deposits held in domestic offices$315,295,0001,744
Individuals, partnerships, and corporations$209,789,0002,312
U.S. Government$2,565,000105
States and political subdivisions in the U.S.$102,941,000304
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$97,221,000639
Demand deposits$36,598,0001,177
Nontransaction accounts$218,074,0002,070
Money market deposit accounts (MMDAs)$7,846,0005,009
Other savings deposits (excluding MMDAs)$40,764,0001,576
Total time deposits$169,464,0001,632
Total time and savings deposits$278,697,0001,786
Noninterest-bearing deposits$36,598,0001,745
Interest-bearing deposits$278,697,0001,730
Retail deposits$182,500,0002,308
Estimated insured deposits$169,369,0002,333
IRAs and Keogh plan accounts$15,410,0001,738
Brokered deposits$27,500,0001,311
Fully insured brokered deposits$27,500,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$293,225,0001,843
Deposits held in domestic offices$293,225,0001,838
Individuals, partnerships, and corporations$193,998,0002,465
U.S. Government$2,565,00091
States and political subdivisions in the U.S.$96,662,000303
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$96,505,000605
Demand deposits$38,256,0001,074
Nontransaction accounts$196,720,0002,232
Money market deposit accounts (MMDAs)$8,004,0004,990
Other savings deposits (excluding MMDAs)$42,049,0001,568
Total time deposits$146,667,0001,829
Total time and savings deposits$254,969,0001,893
Noninterest-bearing deposits$38,256,0001,661
Interest-bearing deposits$254,970,0001,835
Retail deposits$185,278,0002,255
Estimated insured deposits$153,920,0002,531
IRAs and Keogh plan accounts$15,488,0001,681
Brokered deposits$11,882,0001,827
Fully insured brokered deposits$11,882,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$295,853,0001,810
Deposits held in domestic offices$295,853,0001,805
Individuals, partnerships, and corporations$202,830,0002,371
U.S. Government$2,470,00097
States and political subdivisions in the U.S.$90,553,000325
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$101,664,000576
Demand deposits$44,276,000927
Nontransaction accounts$194,189,0002,236
Money market deposit accounts (MMDAs)$10,513,0004,456
Other savings deposits (excluding MMDAs)$45,071,0001,512
Total time deposits$138,605,0001,897
Total time and savings deposits$251,577,0001,892
Noninterest-bearing deposits$44,276,0001,464
Interest-bearing deposits$251,577,0001,821
Retail deposits$193,782,0002,173
Estimated insured deposits$155,428,0002,485
IRAs and Keogh plan accounts$15,006,0001,728
Brokered deposits$9,435,0001,777
Fully insured brokered deposits$9,435,0001,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$296,817,0001,804
Deposits held in domestic offices$296,817,0001,798
Individuals, partnerships, and corporations$206,951,0002,335
U.S. Government$2,565,00090
States and political subdivisions in the U.S.$87,301,000342
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$100,166,000586
Demand deposits$41,168,0001,000
Nontransaction accounts$196,651,0002,218
Money market deposit accounts (MMDAs)$17,076,0003,490
Other savings deposits (excluding MMDAs)$47,060,0001,469
Total time deposits$132,515,0001,984
Total time and savings deposits$255,649,0001,883
Noninterest-bearing deposits$41,168,0001,523
Interest-bearing deposits$255,649,0001,815
Retail deposits$199,585,0002,096
Estimated insured deposits$161,927,0002,371
IRAs and Keogh plan accounts$15,153,0001,710
Brokered deposits$8,113,0001,806
Fully insured brokered deposits$8,113,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$301,034,0001,773
Deposits held in domestic offices$301,034,0001,767
Individuals, partnerships, and corporations$210,763,0002,274
U.S. Government$2,565,000102
States and political subdivisions in the U.S.$87,706,000330
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$107,027,000563
Demand deposits$45,675,000916
Nontransaction accounts$194,007,0002,204
Money market deposit accounts (MMDAs)$11,755,0004,154
Other savings deposits (excluding MMDAs)$44,672,0001,506
Total time deposits$137,580,0001,897
Total time and savings deposits$255,359,0001,866
Noninterest-bearing deposits$47,708,0001,364
Interest-bearing deposits$253,326,0001,819
Retail deposits$199,092,0002,076
Estimated insured deposits$157,150,0002,390
IRAs and Keogh plan accounts$14,956,0001,709
Brokered deposits$8,077,0001,781
Fully insured brokered deposits$8,077,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$285,274,0001,844
Deposits held in domestic offices$285,274,0001,839
Individuals, partnerships, and corporations$200,492,0002,372
U.S. Government$2,660,00079
States and political subdivisions in the U.S.$82,122,000330
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$97,852,000594
Demand deposits$43,088,000962
Nontransaction accounts$187,422,0002,258
Money market deposit accounts (MMDAs)$11,213,0004,217
Other savings deposits (excluding MMDAs)$45,594,0001,480
Total time deposits$130,615,0001,976
Total time and savings deposits$242,186,0001,939
Noninterest-bearing deposits$43,088,0001,491
Interest-bearing deposits$242,186,0001,879
Retail deposits$189,967,0002,155
Estimated insured deposits$155,447,0002,403
IRAs and Keogh plan accounts$15,300,0001,671
Brokered deposits$7,893,0001,769
Fully insured brokered deposits$7,893,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$288,753,0001,854
Deposits held in domestic offices$288,753,0001,849
Individuals, partnerships, and corporations$196,021,0002,438
U.S. Government$12,132,00024
States and political subdivisions in the U.S.$80,600,000348
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,475,000649
Demand deposits$43,493,0001,050
Nontransaction accounts$189,278,0002,240
Money market deposit accounts (MMDAs)$12,098,0004,060
Other savings deposits (excluding MMDAs)$47,023,0001,472
Total time deposits$130,157,0002,001
Total time and savings deposits$245,260,0001,934
Noninterest-bearing deposits$43,493,0001,549
Interest-bearing deposits$245,260,0001,884
Retail deposits$194,159,0002,151
Estimated insured deposits$156,275,0002,408
IRAs and Keogh plan accounts$15,125,0001,691
Brokered deposits$6,850,0001,900
Fully insured brokered deposits$6,850,0001,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$295,782,0001,814
Deposits held in domestic offices$295,782,0001,809
Individuals, partnerships, and corporations$202,072,0002,387
U.S. Government$11,211,00026
States and political subdivisions in the U.S.$82,499,000339
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,750,000647
Demand deposits$40,572,0001,170
Nontransaction accounts$196,032,0002,169
Money market deposit accounts (MMDAs)$19,861,0003,122
Other savings deposits (excluding MMDAs)$47,962,0001,427
Total time deposits$128,209,0002,012
Total time and savings deposits$255,210,0001,861
Noninterest-bearing deposits$40,572,0001,654
Interest-bearing deposits$255,210,0001,829
Retail deposits$202,775,0002,071
Estimated insured deposits$166,170,0002,290
IRAs and Keogh plan accounts$15,659,0001,583
Brokered deposits$5,837,0001,983
Fully insured brokered deposits$5,837,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$313,837,0001,687
Deposits held in domestic offices$313,837,0001,682
Individuals, partnerships, and corporations$221,912,0002,174
U.S. Government$11,502,00028
States and political subdivisions in the U.S.$80,423,000329
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,863,000463
Demand deposits$70,992,000598
Nontransaction accounts$183,974,0002,240
Money market deposit accounts (MMDAs)$10,572,0004,314
Other savings deposits (excluding MMDAs)$45,629,0001,451
Total time deposits$127,773,0001,986
Total time and savings deposits$242,845,0001,909
Noninterest-bearing deposits$70,992,000939
Interest-bearing deposits$242,845,0001,868
Retail deposits$219,718,0001,824
Estimated insured deposits$161,453,0002,289
IRAs and Keogh plan accounts$15,423,0001,586
Brokered deposits$5,400,0002,038
Fully insured brokered deposits$5,400,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$302,977,0001,727
Deposits held in domestic offices$302,977,0001,724
Individuals, partnerships, and corporations$205,815,0002,312
U.S. Government$11,717,00025
States and political subdivisions in the U.S.$85,445,000306
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,688,000581
Demand deposits$48,651,000972
Nontransaction accounts$195,289,0002,111
Money market deposit accounts (MMDAs)$16,901,0003,359
Other savings deposits (excluding MMDAs)$46,117,0001,413
Total time deposits$132,271,0001,871
Total time and savings deposits$254,326,0001,794
Noninterest-bearing deposits$48,651,0001,398
Interest-bearing deposits$254,325,0001,761
Retail deposits$201,432,0001,963
Estimated insured deposits$158,202,0002,325
IRAs and Keogh plan accounts$15,751,0001,550
Brokered deposits$2,088,0002,589
Fully insured brokered deposits$2,088,0002,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$283,792,0001,811
Deposits held in domestic offices$283,792,0001,808
Individuals, partnerships, and corporations$205,431,0002,297
U.S. Government$11,712,00023
States and political subdivisions in the U.S.$66,649,000367
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$96,069,000785
Demand deposits$37,919,0001,480
Nontransaction accounts$187,723,0002,133
Money market deposit accounts (MMDAs)$15,981,0003,471
Other savings deposits (excluding MMDAs)$47,559,0001,388
Total time deposits$124,183,0001,937
Total time and savings deposits$245,873,0001,839
Noninterest-bearing deposits$37,919,0001,878
Interest-bearing deposits$245,873,0001,808
Retail deposits$190,661,0002,097
Estimated insured deposits$160,173,0002,289
IRAs and Keogh plan accounts$15,661,0001,539
Brokered deposits$2,000,0002,486
Fully insured brokered deposits$2,000,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$319,706,0001,598
Deposits held in domestic offices$319,706,0001,595
Individuals, partnerships, and corporations$235,262,0002,004
U.S. Government$15,993,00023
States and political subdivisions in the U.S.$68,451,000370
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$137,232,000505
Demand deposits$70,422,000676
Nontransaction accounts$182,474,0002,156
Money market deposit accounts (MMDAs)$9,746,0004,474
Other savings deposits (excluding MMDAs)$49,413,0001,355
Total time deposits$123,315,0001,882
Total time and savings deposits$249,284,0001,784
Noninterest-bearing deposits$70,422,000956
Interest-bearing deposits$249,284,0001,757
Retail deposits$227,451,0001,745
Estimated insured deposits$166,547,0002,198
IRAs and Keogh plan accounts$15,633,0001,509
Brokered deposits$2,000,0002,323
Fully insured brokered deposits$2,000,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$295,079,0001,702
Deposits held in domestic offices$295,079,0001,698
Individuals, partnerships, and corporations$199,165,0002,311
U.S. Government$19,052,00023
States and political subdivisions in the U.S.$76,862,000325
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$101,148,000791
Demand deposits$39,660,0001,475
Nontransaction accounts$193,931,0002,009
Money market deposit accounts (MMDAs)$8,523,0004,763
Other savings deposits (excluding MMDAs)$48,019,0001,371
Total time deposits$137,389,0001,659
Total time and savings deposits$255,419,0001,700
Noninterest-bearing deposits$39,660,0001,828
Interest-bearing deposits$255,419,0001,671
Retail deposits$186,519,0002,135
Estimated insured deposits$172,673,0002,132
IRAs and Keogh plan accounts$15,502,0001,507
Brokered deposits$1,903,0002,263
Fully insured brokered deposits$1,903,0001,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$303,477,0001,624
Deposits held in domestic offices$303,477,0001,619
Individuals, partnerships, and corporations$209,528,0002,170
U.S. Government$17,835,00021
States and political subdivisions in the U.S.$76,114,000317
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$105,236,000734
Demand deposits$41,925,0001,352
Nontransaction accounts$198,241,0001,915
Money market deposit accounts (MMDAs)$14,248,0003,704
Other savings deposits (excluding MMDAs)$49,493,0001,341
Total time deposits$134,500,0001,631
Total time and savings deposits$261,552,0001,617
Noninterest-bearing deposits$41,925,0001,687
Interest-bearing deposits$261,552,0001,587
Retail deposits$197,466,0001,980
Estimated insured deposits$162,685,0002,225
IRAs and Keogh plan accounts$15,382,0001,510
Brokered deposits$2,000,0002,141
Fully insured brokered deposits$2,000,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$293,955,0001,637
Deposits held in domestic offices$293,955,0001,633
Individuals, partnerships, and corporations$197,337,0002,242
U.S. Government$18,559,00017
States and political subdivisions in the U.S.$78,059,000304
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$99,868,000822
Demand deposits$39,687,0001,454
Nontransaction accounts$194,117,0001,898
Money market deposit accounts (MMDAs)$12,226,0003,990
Other savings deposits (excluding MMDAs)$50,199,0001,306
Total time deposits$131,692,0001,603
Total time and savings deposits$254,298,0001,620
Noninterest-bearing deposits$39,687,0001,733
Interest-bearing deposits$254,269,0001,595
Retail deposits$191,194,0002,005
Estimated insured deposits$163,467,0002,187
IRAs and Keogh plan accounts$15,033,0001,540
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$298,502,0001,597
Deposits held in domestic offices$298,502,0001,591
Individuals, partnerships, and corporations$210,681,0002,082
U.S. Government$18,810,00022
States and political subdivisions in the U.S.$69,011,000346
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$97,215,000882
Demand deposits$38,799,0001,460
Nontransaction accounts$201,287,0001,810
Money market deposit accounts (MMDAs)$14,965,0003,648
Other savings deposits (excluding MMDAs)$54,502,0001,240
Total time deposits$131,821,0001,533
Total time and savings deposits$259,703,0001,563
Noninterest-bearing deposits$38,799,0001,725
Interest-bearing deposits$259,703,0001,540
Retail deposits$195,356,0001,949
Estimated insured deposits$165,752,0002,170
IRAs and Keogh plan accounts$14,885,0001,551
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$277,342,0001,695
Deposits held in domestic offices$277,342,0001,690
Individuals, partnerships, and corporations$235,638,0001,852
U.S. Government$19,556,00018
States and political subdivisions in the U.S.$22,148,0001,175
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$106,672,000766
Demand deposits$45,861,0001,169
Nontransaction accounts$170,670,0002,062
Money market deposit accounts (MMDAs)$12,094,0004,093
Other savings deposits (excluding MMDAs)$51,867,0001,281
Total time deposits$106,709,0001,850
Total time and savings deposits$231,481,0001,731
Noninterest-bearing deposits$45,861,0001,428
Interest-bearing deposits$231,481,0001,717
Retail deposits$199,927,0001,910
Estimated insured deposits$163,732,0002,168
IRAs and Keogh plan accounts$14,668,0001,576
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$268,017,0001,718
Deposits held in domestic offices$268,017,0001,713
Individuals, partnerships, and corporations$228,564,0001,880
U.S. Government$20,273,00021
States and political subdivisions in the U.S.$19,180,0001,307
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$97,729,000843
Demand deposits$38,244,0001,429
Nontransaction accounts$170,288,0002,039
Money market deposit accounts (MMDAs)$11,129,0004,264
Other savings deposits (excluding MMDAs)$52,574,0001,251
Total time deposits$106,585,0001,840
Total time and savings deposits$229,773,0001,711
Noninterest-bearing deposits$38,244,0001,684
Interest-bearing deposits$229,773,0001,703
Retail deposits$190,991,0001,972
Estimated insured deposits$159,222,0002,223
IRAs and Keogh plan accounts$14,758,0001,584
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$277,631,0001,644
Deposits held in domestic offices$277,631,0001,639
Individuals, partnerships, and corporations$228,005,0001,874
U.S. Government$20,088,00021
States and political subdivisions in the U.S.$29,538,000817
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$99,191,000849
Demand deposits$37,470,0001,476
Nontransaction accounts$178,440,0001,922
Money market deposit accounts (MMDAs)$18,962,0003,129
Other savings deposits (excluding MMDAs)$53,478,0001,222
Total time deposits$106,000,0001,821
Total time and savings deposits$240,161,0001,613
Noninterest-bearing deposits$37,470,0001,726
Interest-bearing deposits$240,161,0001,606
Retail deposits$201,932,0001,860
Estimated insured deposits$159,297,0002,192
IRAs and Keogh plan accounts$14,137,0001,658
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$277,243,0001,635
Deposits held in domestic offices$277,243,0001,630
Individuals, partnerships, and corporations$236,648,0001,779
U.S. Government$19,944,00020
States and political subdivisions in the U.S.$20,651,0001,250
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$103,275,000781
Demand deposits$44,706,0001,146
Nontransaction accounts$173,968,0001,953
Money market deposit accounts (MMDAs)$14,239,0003,751
Other savings deposits (excluding MMDAs)$52,201,0001,218
Total time deposits$107,529,0001,795
Total time and savings deposits$232,537,0001,658
Noninterest-bearing deposits$44,706,0001,370
Interest-bearing deposits$232,537,0001,665
Retail deposits$200,240,0001,862
Estimated insured deposits$233,767,0001,467
IRAs and Keogh plan accounts$14,704,0001,601
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$276,275,0001,627
Deposits held in domestic offices$276,275,0001,625
Individuals, partnerships, and corporations$200,320,0002,084
U.S. Government$20,290,00021
States and political subdivisions in the U.S.$53,476,000440
Commercial banks and other depository institutions in U.S.$2,189,0001,116
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,319,000655
Demand deposits$45,180,0001,028
Nontransaction accounts$170,956,0001,683
Money market deposit accounts (MMDAs)$17,182,0002,925
Other savings deposits (excluding MMDAs)$47,932,0001,115
Total time deposits$105,842,0001,510
Total time and savings deposits$231,095,0001,689
Noninterest-bearing deposits$45,180,0001,337
Interest-bearing deposits$231,095,0001,661
Retail deposits$201,404,0001,848
Estimated insured deposits$240,342,0001,419
IRAs and Keogh plan accounts$14,426,0001,647
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$267,975,0001,690
Deposits held in domestic offices$267,975,0001,688
Individuals, partnerships, and corporations$197,160,0002,142
U.S. Government$20,741,00021
States and political subdivisions in the U.S.$48,474,000471
Commercial banks and other depository institutions in U.S.$1,600,0001,281
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,745,000653
Demand deposits$41,777,0001,124
Nontransaction accounts$166,230,0001,735
Money market deposit accounts (MMDAs)$19,111,0002,720
Other savings deposits (excluding MMDAs)$47,657,0001,111
Total time deposits$99,463,0001,640
Total time and savings deposits$226,198,0001,732
Noninterest-bearing deposits$41,777,0001,440
Interest-bearing deposits$226,198,0001,704
Retail deposits$199,805,0001,883
Estimated insured deposits$217,033,0001,591
IRAs and Keogh plan accounts$14,655,0001,658
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$267,074,0001,673
Deposits held in domestic offices$267,074,0001,668
Individuals, partnerships, and corporations$195,728,0002,138
U.S. Government$20,960,00021
States and political subdivisions in the U.S.$48,587,000453
Commercial banks and other depository institutions in U.S.$1,799,0001,210
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,396,000698
Demand deposits$40,073,0001,196
Nontransaction accounts$169,678,0001,687
Money market deposit accounts (MMDAs)$20,216,0002,571
Other savings deposits (excluding MMDAs)$48,627,0001,072
Total time deposits$100,835,0001,627
Total time and savings deposits$227,001,0001,700
Noninterest-bearing deposits$40,073,0001,502
Interest-bearing deposits$227,001,0001,672
Retail deposits$198,279,0001,861
Estimated insured deposits$224,588,0001,524
IRAs and Keogh plan accounts$14,580,0001,658
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$261,458,0001,682
Deposits held in domestic offices$261,458,0001,679
Individuals, partnerships, and corporations$191,019,0002,153
U.S. Government$20,863,00022
States and political subdivisions in the U.S.$47,977,000458
Commercial banks and other depository institutions in U.S.$1,599,0001,228
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,147,000713
Demand deposits$35,465,0001,282
Nontransaction accounts$168,311,0001,690
Money market deposit accounts (MMDAs)$18,948,0002,677
Other savings deposits (excluding MMDAs)$49,255,0001,039
Total time deposits$100,107,0001,639
Total time and savings deposits$225,993,0001,694
Noninterest-bearing deposits$35,465,0001,576
Interest-bearing deposits$225,993,0001,668
Retail deposits$193,870,0001,883
Estimated insured deposits$218,105,0001,566
IRAs and Keogh plan accounts$14,055,0001,684
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$256,777,0001,691
Deposits held in domestic offices$256,777,0001,688
Individuals, partnerships, and corporations$182,362,0002,202
U.S. Government$21,187,00026
States and political subdivisions in the U.S.$53,228,000408
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$92,268,000717
Demand deposits$35,510,0001,291
Nontransaction accounts$164,509,0001,684
Money market deposit accounts (MMDAs)$18,787,0002,589
Other savings deposits (excluding MMDAs)$45,238,0001,045
Total time deposits$100,484,0001,601
Total time and savings deposits$221,267,0001,695
Noninterest-bearing deposits$35,510,0001,567
Interest-bearing deposits$221,267,0001,676
Retail deposits$189,652,0001,886
Estimated insured deposits$221,971,0001,491
IRAs and Keogh plan accounts$13,267,0001,744
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$255,556,0001,582
Deposits held in domestic offices$255,556,0001,579
Individuals, partnerships, and corporations$197,810,0001,951
U.S. Government$16,014,00032
States and political subdivisions in the U.S.$41,332,000484
Commercial banks and other depository institutions in U.S.$400,0001,769
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,732,000604
Demand deposits$47,598,000870
Nontransaction accounts$155,824,0001,694
Money market deposit accounts (MMDAs)$11,020,0003,417
Other savings deposits (excluding MMDAs)$42,314,000981
Total time deposits$102,490,0001,540
Total time and savings deposits$207,958,0001,693
Noninterest-bearing deposits$47,598,0001,092
Interest-bearing deposits$207,958,0001,684
Retail deposits$185,790,0001,816
Estimated insured deposits$155,574,0002,118
IRAs and Keogh plan accounts$13,536,0001,645
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$235,103,0001,631
Deposits held in domestic offices$235,103,0001,626
Individuals, partnerships, and corporations$188,105,0001,952
U.S. Government$3,480,00091
States and political subdivisions in the U.S.$42,936,000421
Commercial banks and other depository institutions in U.S.$582,0001,320
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,709,000804
Demand deposits$49,427,000798
Nontransaction accounts$155,394,0001,600
Money market deposit accounts (MMDAs)$8,611,0003,627
Other savings deposits (excluding MMDAs)$40,485,000893
Total time deposits$106,298,0001,492
Total time and savings deposits$185,676,0001,811
Noninterest-bearing deposits$49,427,000979
Interest-bearing deposits$185,676,0001,802
Retail deposits$160,865,0002,039
Estimated insured deposits$139,891,0002,281
IRAs and Keogh plan accounts$13,342,0001,645
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$235,467,0001,603
Deposits held in domestic offices$235,467,0001,600
Individuals, partnerships, and corporations$186,965,0001,901
U.S. Government$3,457,00088
States and political subdivisions in the U.S.$45,045,000371
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$83,795,000783
Demand deposits$61,513,000637
Nontransaction accounts$151,672,0001,559
Money market deposit accounts (MMDAs)$17,019,0002,309
Other savings deposits (excluding MMDAs)$42,404,000896
Total time deposits$92,249,0001,600
Total time and savings deposits$173,954,0001,873
Noninterest-bearing deposits$61,513,000771
Interest-bearing deposits$173,954,0001,878
Retail deposits$175,723,0001,840
Estimated insured deposits$129,057,0002,417
IRAs and Keogh plan accounts$12,732,0001,778
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$221,672,0001,697
Deposits held in domestic offices$221,672,0001,691
Individuals, partnerships, and corporations$171,769,0002,069
U.S. Government$6,419,00072
States and political subdivisions in the U.S.$43,484,000357
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$68,787,0001,137
Demand deposits$48,343,000922
Nontransaction accounts$152,885,0001,487
Money market deposit accounts (MMDAs)$10,563,0003,087
Other savings deposits (excluding MMDAs)$41,597,000902
Total time deposits$100,725,0001,419
Total time and savings deposits$173,329,0001,854
Noninterest-bearing deposits$48,638,0001,035
Interest-bearing deposits$173,034,0001,865
Retail deposits$154,390,0002,139
Estimated insured deposits$136,177,0002,330
IRAs and Keogh plan accounts$13,340,0001,754
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$212,208,0001,768
Deposits held in domestic offices$212,208,0001,761
Individuals, partnerships, and corporations$164,771,0002,138
U.S. Government$5,104,000118
States and political subdivisions in the U.S.$41,653,000354
Commercial banks and other depository institutions in U.S.$620,0001,356
Banks in foreign countries$60,000183
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,209,0001,485
Demand deposits$38,958,0001,150
Nontransaction accounts$157,999,0001,409
Money market deposit accounts (MMDAs)$10,958,0002,907
Other savings deposits (excluding MMDAs)$41,213,000903
Total time deposits$105,828,0001,373
Total time and savings deposits$173,250,0001,846
Noninterest-bearing deposits$38,958,0001,253
Interest-bearing deposits$173,250,0001,861
Retail deposits$138,654,0002,345
Estimated insured deposits$140,043,0002,254
IRAs and Keogh plan accounts$13,241,0001,853
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$202,151,0001,922
Deposits held in domestic offices$202,151,0001,912
Individuals, partnerships, and corporations$165,559,0002,189
U.S. Government$6,190,000177
States and political subdivisions in the U.S.$29,937,000512
Commercial banks and other depository institutions in U.S.$408,0001,799
Banks in foreign countries$57,000202
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,176,0001,654
Demand deposits$37,256,0001,226
Nontransaction accounts$150,975,0001,516
Money market deposit accounts (MMDAs)$12,878,0002,629
Other savings deposits (excluding MMDAs)$42,479,000931
Total time deposits$95,618,0001,530
Total time and savings deposits$164,895,0001,998
Noninterest-bearing deposits$37,257,0001,312
Interest-bearing deposits$164,894,0002,020
Retail deposits$142,067,0002,384
Estimated insured deposits$157,686,0002,078
IRAs and Keogh plan accounts$12,487,0002,085
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$189,806,0002,068
Deposits held in domestic offices$189,806,0002,058
Individuals, partnerships, and corporations$150,584,0002,405
U.S. Government$7,088,000183
States and political subdivisions in the U.S.$32,134,000444
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$56,608,0001,510
Demand deposits$43,225,0001,082
Nontransaction accounts$133,198,0001,708
Money market deposit accounts (MMDAs)$18,019,0002,034
Other savings deposits (excluding MMDAs)$41,407,000975
Total time deposits$73,772,0001,966
Total time and savings deposits$146,581,0002,275
Noninterest-bearing deposits$43,225,0001,163
Interest-bearing deposits$146,581,0002,305
Retail deposits$146,374,0002,362
Estimated insured deposits$137,600,0002,457
IRAs and Keogh plan accounts$12,625,0002,144
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$190,174,0002,045
Deposits held in domestic offices$190,174,0002,033
Individuals, partnerships, and corporations$153,873,0002,345
U.S. Government$6,297,000209
States and political subdivisions in the U.S.$30,004,000434
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,235,0001,416
Demand deposits$43,424,0001,062
Nontransaction accounts$128,939,0001,682
Money market deposit accounts (MMDAs)$15,805,0002,386
Other savings deposits (excluding MMDAs)$40,671,0001,118
Total time deposits$72,463,0001,742
Total time and savings deposits$146,750,0002,244
Noninterest-bearing deposits$43,424,0001,133
Interest-bearing deposits$146,750,0002,273
Retail deposits$146,269,0002,379
Estimated insured deposits$144,512,0002,306
IRAs and Keogh plan accounts$11,120,0002,372
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$182,694,0002,181
Deposits held in domestic offices$182,694,0002,168
Individuals, partnerships, and corporations$138,908,0002,627
U.S. Government$8,963,000150
States and political subdivisions in the U.S.$34,823,000365
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,232,0001,573
Demand deposits$37,748,0001,172
Nontransaction accounts$127,462,0001,696
Money market deposit accounts (MMDAs)$17,781,0002,348
Other savings deposits (excluding MMDAs)$42,606,0001,149
Total time deposits$67,075,0001,816
Total time and savings deposits$144,946,0002,314
Noninterest-bearing deposits$37,747,0001,257
Interest-bearing deposits$144,947,0002,364
Retail deposits$143,954,0002,496
Estimated insured deposits$134,490,0002,581
IRAs and Keogh plan accounts$10,045,0002,716
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$168,075,0002,454
Deposits held in domestic offices$168,075,0002,448
Individuals, partnerships, and corporations$134,514,0002,878
U.S. Government$2,893,000361
States and political subdivisions in the U.S.$30,668,000413
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$51,023,0001,652
Demand deposits$39,570,0001,119
Nontransaction accounts$117,052,0001,888
Money market deposit accounts (MMDAs)$15,734,0002,680
Other savings deposits (excluding MMDAs)$38,281,0001,190
Total time deposits$63,037,0002,087
Total time and savings deposits$128,505,0002,809
Noninterest-bearing deposits$39,570,0001,223
Interest-bearing deposits$128,505,0002,801
Retail deposits$134,326,0002,791
Estimated insured deposits$124,397,0002,902
IRAs and Keogh plan accounts$9,304,0003,071
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA