Home > State Bank of Long Island > Total Deposits

State Bank of Long Island, Total Deposits

2011-12-31Rank
Total deposits$1,380,703,000395
Deposits held in domestic offices$1,380,703,000394
Individuals, partnerships, and corporations$1,126,656,000434
U.S. Government$01,780
States and political subdivisions in the U.S.$253,065,000142
Commercial banks and other depository institutions in U.S.$982,0001,733
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,030,000698
Demand deposits$94,201,000507
Nontransaction accounts$1,262,673,000377
Money market deposit accounts (MMDAs)$508,248,000339
Other savings deposits (excluding MMDAs)$350,876,000306
Total time deposits$403,549,000465
Total time and savings deposits$1,286,502,000383
Noninterest-bearing deposits$375,080,000235
Interest-bearing deposits$1,005,623,000447
Retail deposits$1,112,362,000418
Estimated insured deposits$947,875,000458
IRAs and Keogh plan accounts$26,501,0001,065
Brokered deposits$114,954,000225
Fully insured brokered deposits$114,954,000214
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,387,892,000389
Deposits held in domestic offices$1,387,892,000388
Individuals, partnerships, and corporations$1,095,010,000450
U.S. Government$01,652
States and political subdivisions in the U.S.$292,394,000121
Commercial banks and other depository institutions in U.S.$488,0002,174
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,284,000768
Demand deposits$88,557,000525
Nontransaction accounts$1,282,608,000372
Money market deposit accounts (MMDAs)$549,860,000311
Other savings deposits (excluding MMDAs)$364,091,000279
Total time deposits$368,657,000523
Total time and savings deposits$1,299,335,000376
Noninterest-bearing deposits$385,891,000220
Interest-bearing deposits$1,002,001,000449
Retail deposits$1,173,586,000395
Estimated insured deposits$949,259,000459
IRAs and Keogh plan accounts$27,519,0001,044
Brokered deposits$70,723,000357
Fully insured brokered deposits$70,723,000338
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,402,835,000383
Deposits held in domestic offices$1,402,835,000381
Individuals, partnerships, and corporations$1,064,556,000462
U.S. Government$01,633
States and political subdivisions in the U.S.$337,107,000111
Commercial banks and other depository institutions in U.S.$1,172,0001,703
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,591,000493
Demand deposits$105,040,000429
Nontransaction accounts$1,261,244,000376
Money market deposit accounts (MMDAs)$553,619,000306
Other savings deposits (excluding MMDAs)$333,220,000301
Total time deposits$374,405,000546
Total time and savings deposits$1,297,795,000377
Noninterest-bearing deposits$383,729,000223
Interest-bearing deposits$1,019,106,000448
Retail deposits$1,188,778,000386
Estimated insured deposits$994,448,000436
IRAs and Keogh plan accounts$27,349,0001,053
Brokered deposits$66,802,000398
Fully insured brokered deposits$66,802,000377
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,339,689,000409
Deposits held in domestic offices$1,339,689,000408
Individuals, partnerships, and corporations$1,058,747,000470
U.S. Government$01,643
States and political subdivisions in the U.S.$279,758,000123
Commercial banks and other depository institutions in U.S.$1,184,0001,696
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,714,000670
Demand deposits$86,424,000508
Nontransaction accounts$1,227,975,000388
Money market deposit accounts (MMDAs)$531,007,000316
Other savings deposits (excluding MMDAs)$341,410,000294
Total time deposits$355,557,000604
Total time and savings deposits$1,253,265,000394
Noninterest-bearing deposits$376,661,000220
Interest-bearing deposits$963,028,000482
Retail deposits$1,159,218,000401
Estimated insured deposits$930,157,000475
IRAs and Keogh plan accounts$28,486,0001,020
Brokered deposits$46,437,000556
Fully insured brokered deposits$46,437,000526
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,349,331,000399
Deposits held in domestic offices$1,349,331,000397
Individuals, partnerships, and corporations$1,053,862,000476
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$295,463,000114
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,628,000559
Demand deposits$96,374,000434
Nontransaction accounts$1,224,703,000389
Money market deposit accounts (MMDAs)$511,896,000327
Other savings deposits (excluding MMDAs)$345,836,000281
Total time deposits$366,971,000601
Total time and savings deposits$1,252,957,000392
Noninterest-bearing deposits$343,926,000229
Interest-bearing deposits$1,005,405,000467
Retail deposits$1,172,173,000391
Estimated insured deposits$716,132,000612
IRAs and Keogh plan accounts$30,566,000948
Brokered deposits$57,898,000492
Fully insured brokered deposits$57,898,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,386,623,000386
Deposits held in domestic offices$1,386,623,000385
Individuals, partnerships, and corporations$1,085,928,000452
U.S. Government$24,000903
States and political subdivisions in the U.S.$300,671,000113
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,344,000599
Demand deposits$81,357,000492
Nontransaction accounts$1,274,279,000370
Money market deposit accounts (MMDAs)$534,153,000319
Other savings deposits (excluding MMDAs)$339,159,000274
Total time deposits$400,967,000553
Total time and savings deposits$1,305,266,000376
Noninterest-bearing deposits$337,167,000217
Interest-bearing deposits$1,049,456,000431
Retail deposits$1,178,697,000378
Estimated insured deposits$721,606,000590
IRAs and Keogh plan accounts$28,545,0001,028
Brokered deposits$58,646,000527
Fully insured brokered deposits$58,646,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,391,057,000375
Deposits held in domestic offices$1,391,057,000374
Individuals, partnerships, and corporations$1,050,082,000461
U.S. Government$27,000893
States and political subdivisions in the U.S.$340,300,000104
Commercial banks and other depository institutions in U.S.$648,0002,068
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,904,000395
Demand deposits$108,647,000339
Nontransaction accounts$1,237,153,000386
Money market deposit accounts (MMDAs)$543,274,000305
Other savings deposits (excluding MMDAs)$257,781,000369
Total time deposits$436,098,000516
Total time and savings deposits$1,282,410,000381
Noninterest-bearing deposits$383,650,000186
Interest-bearing deposits$1,007,407,000455
Retail deposits$1,141,674,000388
Estimated insured deposits$468,111,000963
IRAs and Keogh plan accounts$26,306,0001,113
Brokered deposits$67,115,000505
Fully insured brokered deposits$67,115,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,392,847,000387
Deposits held in domestic offices$1,392,847,000385
Individuals, partnerships, and corporations$1,053,932,000473
U.S. Government$44,000701
States and political subdivisions in the U.S.$337,690,000104
Commercial banks and other depository institutions in U.S.$1,181,0001,741
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,239,000463
Demand deposits$105,140,000337
Nontransaction accounts$1,260,608,000383
Money market deposit accounts (MMDAs)$562,844,000307
Other savings deposits (excluding MMDAs)$242,685,000381
Total time deposits$455,079,000522
Total time and savings deposits$1,287,707,000387
Noninterest-bearing deposits$381,416,000194
Interest-bearing deposits$1,011,431,000463
Retail deposits$1,108,745,000401
Estimated insured deposits$462,345,000990
IRAs and Keogh plan accounts$24,309,0001,218
Brokered deposits$79,761,000474
Fully insured brokered deposits$79,761,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,351,660,000398
Deposits held in domestic offices$1,351,660,000396
Individuals, partnerships, and corporations$993,270,000498
U.S. Government$49,000974
States and political subdivisions in the U.S.$357,367,00097
Commercial banks and other depository institutions in U.S.$974,0001,807
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,641,000479
Demand deposits$95,723,000389
Nontransaction accounts$1,220,019,000395
Money market deposit accounts (MMDAs)$629,971,000268
Other savings deposits (excluding MMDAs)$238,784,000375
Total time deposits$351,264,000704
Total time and savings deposits$1,255,937,000396
Noninterest-bearing deposits$383,165,000195
Interest-bearing deposits$968,495,000493
Retail deposits$1,157,459,000378
Estimated insured deposits$428,054,0001,076
IRAs and Keogh plan accounts$23,499,0001,249
Brokered deposits$82,442,000474
Fully insured brokered deposits$32,880,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,311,144,000422
Deposits held in domestic offices$1,311,144,000420
Individuals, partnerships, and corporations$1,039,711,000485
U.S. Government$41,000799
States and political subdivisions in the U.S.$267,988,000118
Commercial banks and other depository institutions in U.S.$3,310,0001,233
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,647,000438
Demand deposits$97,380,000370
Nontransaction accounts$1,181,497,000416
Money market deposit accounts (MMDAs)$510,830,000315
Other savings deposits (excluding MMDAs)$265,190,000322
Total time deposits$405,477,000623
Total time and savings deposits$1,213,764,000418
Noninterest-bearing deposits$366,229,000199
Interest-bearing deposits$944,915,000508
Retail deposits$1,083,050,000402
Estimated insured deposits$473,351,000978
IRAs and Keogh plan accounts$24,050,0001,208
Brokered deposits$117,911,000380
Fully insured brokered deposits$64,144,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,431,279,000395
Deposits held in domestic offices$1,431,279,000392
Individuals, partnerships, and corporations$1,092,052,000473
U.S. Government$51,000700
States and political subdivisions in the U.S.$331,966,00095
Commercial banks and other depository institutions in U.S.$7,116,000886
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,686,000452
Demand deposits$97,808,000381
Nontransaction accounts$1,300,593,000380
Money market deposit accounts (MMDAs)$553,661,000293
Other savings deposits (excluding MMDAs)$280,158,000300
Total time deposits$466,774,000559
Total time and savings deposits$1,333,471,000383
Noninterest-bearing deposits$345,946,000213
Interest-bearing deposits$1,085,333,000446
Retail deposits$1,162,489,000384
Estimated insured deposits$470,473,000847
IRAs and Keogh plan accounts$23,186,0001,239
Brokered deposits$143,440,000356
Fully insured brokered deposits$87,827,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,311,372,000426
Deposits held in domestic offices$1,311,372,000424
Individuals, partnerships, and corporations$1,081,510,000474
U.S. Government$39,000810
States and political subdivisions in the U.S.$222,164,000142
Commercial banks and other depository institutions in U.S.$7,566,000861
Banks in foreign countries$0121
Foreign governments and official institutions$93,00086
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,488,000447
Demand deposits$98,072,000371
Nontransaction accounts$1,183,884,000424
Money market deposit accounts (MMDAs)$480,108,000319
Other savings deposits (excluding MMDAs)$264,088,000307
Total time deposits$439,688,000599
Total time and savings deposits$1,213,300,000423
Noninterest-bearing deposits$336,096,000219
Interest-bearing deposits$975,276,000488
Retail deposits$1,066,995,000414
Estimated insured deposits$473,698,000834
IRAs and Keogh plan accounts$22,606,0001,225
Brokered deposits$122,760,000425
Fully insured brokered deposits$122,760,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,486,301,000374
Deposits held in domestic offices$1,486,301,000372
Individuals, partnerships, and corporations$1,041,243,000479
U.S. Government$65,0001,002
States and political subdivisions in the U.S.$438,044,00075
Commercial banks and other depository institutions in U.S.$6,856,000818
Banks in foreign countries$0113
Foreign governments and official institutions$93,00080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,498,000352
Demand deposits$119,879,000299
Nontransaction accounts$1,329,803,000365
Money market deposit accounts (MMDAs)$563,925,000278
Other savings deposits (excluding MMDAs)$250,817,000300
Total time deposits$515,061,000499
Total time and savings deposits$1,366,422,000368
Noninterest-bearing deposits$356,883,000195
Interest-bearing deposits$1,129,418,000408
Retail deposits$1,186,122,000365
Estimated insured deposits$496,206,000760
IRAs and Keogh plan accounts$22,800,0001,173
Brokered deposits$182,082,000317
Fully insured brokered deposits$143,236,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,337,883,000391
Deposits held in domestic offices$1,337,883,000389
Individuals, partnerships, and corporations$1,120,217,000435
U.S. Government$85,000592
States and political subdivisions in the U.S.$212,100,000132
Commercial banks and other depository institutions in U.S.$5,481,000863
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,982,000413
Demand deposits$104,181,000325
Nontransaction accounts$1,209,901,000390
Money market deposit accounts (MMDAs)$427,839,000341
Other savings deposits (excluding MMDAs)$260,038,000282
Total time deposits$522,024,000465
Total time and savings deposits$1,233,702,000393
Noninterest-bearing deposits$329,936,000204
Interest-bearing deposits$1,007,947,000454
Retail deposits$1,091,446,000391
Estimated insured deposits$465,267,000787
IRAs and Keogh plan accounts$29,452,000877
Brokered deposits$177,197,000290
Fully insured brokered deposits$177,197,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,248,624,000422
Deposits held in domestic offices$1,248,624,000420
Individuals, partnerships, and corporations$948,595,000504
U.S. Government$46,000863
States and political subdivisions in the U.S.$294,200,000107
Commercial banks and other depository institutions in U.S.$5,783,000813
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,078,000348
Demand deposits$111,557,000316
Nontransaction accounts$1,095,546,000430
Money market deposit accounts (MMDAs)$506,625,000307
Other savings deposits (excluding MMDAs)$230,876,000338
Total time deposits$358,045,000676
Total time and savings deposits$1,137,067,000433
Noninterest-bearing deposits$318,658,000218
Interest-bearing deposits$929,966,000489
Retail deposits$1,087,866,000384
Estimated insured deposits$423,603,000862
IRAs and Keogh plan accounts$29,961,000858
Brokered deposits$48,930,000656
Fully insured brokered deposits$48,930,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,276,116,000414
Deposits held in domestic offices$1,276,116,000412
Individuals, partnerships, and corporations$978,531,000491
U.S. Government$53,000781
States and political subdivisions in the U.S.$292,712,000100
Commercial banks and other depository institutions in U.S.$4,820,000843
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,905,000389
Demand deposits$106,372,000323
Nontransaction accounts$1,140,211,000416
Money market deposit accounts (MMDAs)$467,165,000333
Other savings deposits (excluding MMDAs)$229,908,000343
Total time deposits$443,138,000533
Total time and savings deposits$1,169,744,000418
Noninterest-bearing deposits$311,191,000221
Interest-bearing deposits$964,925,000471
Retail deposits$1,035,545,000403
Estimated insured deposits$420,891,000863
IRAs and Keogh plan accounts$33,069,000756
Brokered deposits$26,685,000932
Fully insured brokered deposits$26,685,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,331,612,000399
Deposits held in domestic offices$1,331,612,000395
Individuals, partnerships, and corporations$975,351,000491
U.S. Government$97,000865
States and political subdivisions in the U.S.$355,406,00087
Commercial banks and other depository institutions in U.S.$758,0001,578
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,168,000346
Demand deposits$114,720,000315
Nontransaction accounts$1,175,444,000395
Money market deposit accounts (MMDAs)$517,852,000302
Other savings deposits (excluding MMDAs)$233,585,000330
Total time deposits$424,007,000555
Total time and savings deposits$1,216,892,000396
Noninterest-bearing deposits$334,138,000207
Interest-bearing deposits$997,474,000445
Retail deposits$1,110,202,000378
Estimated insured deposits$302,437,0001,233
IRAs and Keogh plan accounts$35,891,000676
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$1,274,507,000404
Deposits held in domestic offices$1,274,507,000403
Individuals, partnerships, and corporations$968,874,000486
U.S. Government$67,000689
States and political subdivisions in the U.S.$305,566,00097
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$140,374,000380
Demand deposits$105,682,000324
Nontransaction accounts$1,134,133,000406
Money market deposit accounts (MMDAs)$486,876,000309
Other savings deposits (excluding MMDAs)$245,269,000312
Total time deposits$401,988,000592
Total time and savings deposits$1,168,825,000405
Noninterest-bearing deposits$331,546,000206
Interest-bearing deposits$942,961,000468
Retail deposits$1,075,699,000383
Estimated insured deposits$440,076,000805
IRAs and Keogh plan accounts$37,758,000640
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,345,318,000402
Deposits held in domestic offices$1,345,318,000401
Individuals, partnerships, and corporations$972,611,000498
U.S. Government$82,000668
States and political subdivisions in the U.S.$372,625,00084
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$185,215,000293
Demand deposits$134,879,000290
Nontransaction accounts$1,160,103,000411
Money market deposit accounts (MMDAs)$499,623,000315
Other savings deposits (excluding MMDAs)$261,237,000298
Total time deposits$399,243,000610
Total time and savings deposits$1,210,439,000407
Noninterest-bearing deposits$326,150,000227
Interest-bearing deposits$1,019,168,000445
Retail deposits$1,150,510,000371
Estimated insured deposits$447,543,000817
IRAs and Keogh plan accounts$37,646,000639
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,421,930,000385
Deposits held in domestic offices$1,421,930,000381
Individuals, partnerships, and corporations$1,070,835,000445
U.S. Government$80,000655
States and political subdivisions in the U.S.$351,015,00090
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$155,086,000364
Demand deposits$112,783,000345
Nontransaction accounts$1,266,844,000378
Money market deposit accounts (MMDAs)$493,101,000307
Other savings deposits (excluding MMDAs)$234,615,000341
Total time deposits$539,128,000430
Total time and savings deposits$1,309,147,000373
Noninterest-bearing deposits$315,086,000226
Interest-bearing deposits$1,106,844,000410
Retail deposits$1,193,428,000358
Estimated insured deposits$570,760,000604
IRAs and Keogh plan accounts$45,873,000498
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,568,751,000343
Deposits held in domestic offices$1,568,751,000341
Individuals, partnerships, and corporations$1,129,856,000423
U.S. Government$292,000395
States and political subdivisions in the U.S.$438,603,00073
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$219,742,000265
Demand deposits$164,891,000254
Nontransaction accounts$1,349,009,000347
Money market deposit accounts (MMDAs)$494,676,000299
Other savings deposits (excluding MMDAs)$232,336,000333
Total time deposits$621,997,000372
Total time and savings deposits$1,403,860,000340
Noninterest-bearing deposits$319,186,000235
Interest-bearing deposits$1,249,565,000362
Retail deposits$1,315,417,000304
Estimated insured deposits$616,896,000547
IRAs and Keogh plan accounts$48,423,000453
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,351,081,000392
Deposits held in domestic offices$1,351,081,000390
Individuals, partnerships, and corporations$1,042,645,000454
U.S. Government$117,000554
States and political subdivisions in the U.S.$308,319,00098
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$201,137,000295
Demand deposits$154,755,000284
Nontransaction accounts$1,149,944,000404
Money market deposit accounts (MMDAs)$408,758,000350
Other savings deposits (excluding MMDAs)$276,323,000271
Total time deposits$464,863,000489
Total time and savings deposits$1,196,326,000398
Noninterest-bearing deposits$307,563,000243
Interest-bearing deposits$1,043,518,000422
Retail deposits$1,161,695,000343
Estimated insured deposits$510,399,000673
IRAs and Keogh plan accounts$40,836,000548
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,437,764,000363
Deposits held in domestic offices$1,437,764,000360
Individuals, partnerships, and corporations$1,090,939,000435
U.S. Government$57,000872
States and political subdivisions in the U.S.$346,768,00087
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$244,372,000265
Demand deposits$193,405,000248
Nontransaction accounts$1,193,392,000381
Money market deposit accounts (MMDAs)$465,428,000311
Other savings deposits (excluding MMDAs)$286,657,000266
Total time deposits$441,307,000500
Total time and savings deposits$1,244,359,000375
Noninterest-bearing deposits$332,979,000232
Interest-bearing deposits$1,104,785,000404
Retail deposits$1,304,824,000311
Estimated insured deposits$566,902,000590
IRAs and Keogh plan accounts$41,901,000521
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$1,401,180,000368
Deposits held in domestic offices$1,401,180,000367
Individuals, partnerships, and corporations$1,020,081,000456
U.S. Government$107,000558
States and political subdivisions in the U.S.$380,992,00081
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$195,850,000328
Demand deposits$162,047,000302
Nontransaction accounts$1,205,330,000365
Money market deposit accounts (MMDAs)$474,284,000304
Other savings deposits (excluding MMDAs)$280,973,000268
Total time deposits$450,073,000471
Total time and savings deposits$1,239,133,000366
Noninterest-bearing deposits$326,660,000237
Interest-bearing deposits$1,074,520,000402
Retail deposits$1,200,942,000333
Estimated insured deposits$506,614,000657
IRAs and Keogh plan accounts$34,832,000629
Brokered deposits$9,769,0001,394
Fully insured brokered deposits$9,769,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,412,058,000361
Deposits held in domestic offices$1,412,058,000358
Individuals, partnerships, and corporations$909,891,000497
U.S. Government$271,000473
States and political subdivisions in the U.S.$501,800,00058
Commercial banks and other depository institutions in U.S.$96,0002,699
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,925,000264
Demand deposits$191,436,000252
Nontransaction accounts$1,156,133,000370
Money market deposit accounts (MMDAs)$470,470,000307
Other savings deposits (excluding MMDAs)$306,431,000245
Total time deposits$379,232,000531
Total time and savings deposits$1,220,622,000365
Noninterest-bearing deposits$333,557,000248
Interest-bearing deposits$1,078,501,000390
Retail deposits$1,165,507,000336
Estimated insured deposits$436,764,000757
IRAs and Keogh plan accounts$25,318,000886
Brokered deposits$14,920,0001,091
Fully insured brokered deposits$14,920,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,278,502,000389
Deposits held in domestic offices$1,278,502,000387
Individuals, partnerships, and corporations$918,520,000482
U.S. Government$52,000975
States and political subdivisions in the U.S.$359,834,00082
Commercial banks and other depository institutions in U.S.$96,0002,711
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,553,000305
Demand deposits$167,760,000289
Nontransaction accounts$1,062,949,000396
Money market deposit accounts (MMDAs)$400,704,000337
Other savings deposits (excluding MMDAs)$335,122,000231
Total time deposits$327,123,000594
Total time and savings deposits$1,110,742,000389
Noninterest-bearing deposits$319,748,000245
Interest-bearing deposits$958,754,000422
Retail deposits$1,082,755,000352
Estimated insured deposits$448,528,000720
IRAs and Keogh plan accounts$25,665,000871
Brokered deposits$26,807,000721
Fully insured brokered deposits$26,807,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,192,054,000399
Deposits held in domestic offices$1,192,054,000397
Individuals, partnerships, and corporations$877,245,000486
U.S. Government$53,000888
States and political subdivisions in the U.S.$314,756,00089
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$223,919,000302
Demand deposits$174,657,000272
Nontransaction accounts$968,135,000413
Money market deposit accounts (MMDAs)$392,655,000330
Other savings deposits (excluding MMDAs)$321,237,000225
Total time deposits$254,243,000747
Total time and savings deposits$1,017,397,000401
Noninterest-bearing deposits$306,139,000251
Interest-bearing deposits$885,915,000438
Retail deposits$1,065,535,000349
Estimated insured deposits$387,615,000820
IRAs and Keogh plan accounts$25,217,000872
Brokered deposits$29,556,000635
Fully insured brokered deposits$29,556,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,178,802,000394
Deposits held in domestic offices$1,178,802,000393
Individuals, partnerships, and corporations$788,132,000520
U.S. Government$46,000898
States and political subdivisions in the U.S.$390,624,00077
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$200,408,000336
Demand deposits$167,827,000281
Nontransaction accounts$978,394,000395
Money market deposit accounts (MMDAs)$471,305,000282
Other savings deposits (excluding MMDAs)$302,079,000239
Total time deposits$205,010,000924
Total time and savings deposits$1,010,975,000394
Noninterest-bearing deposits$308,307,000237
Interest-bearing deposits$870,495,000435
Retail deposits$1,029,597,000351
Estimated insured deposits$378,434,000836
IRAs and Keogh plan accounts$17,151,0001,339
Brokered deposits$41,557,000466
Fully insured brokered deposits$41,557,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,270,045,000364
Deposits held in domestic offices$1,270,045,000362
Individuals, partnerships, and corporations$821,126,000504
U.S. Government$85,000960
States and political subdivisions in the U.S.$448,642,00069
Commercial banks and other depository institutions in U.S.$192,0002,350
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,818,000278
Demand deposits$173,061,000279
Nontransaction accounts$1,012,227,000371
Money market deposit accounts (MMDAs)$403,373,000324
Other savings deposits (excluding MMDAs)$296,698,000246
Total time deposits$312,156,000559
Total time and savings deposits$1,096,984,000361
Noninterest-bearing deposits$295,324,000247
Interest-bearing deposits$974,721,000387
Retail deposits$1,019,015,000355
Estimated insured deposits$431,169,000721
IRAs and Keogh plan accounts$17,391,0001,321
Brokered deposits$75,365,000275
Fully insured brokered deposits$75,365,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,139,505,000399
Deposits held in domestic offices$1,139,505,000396
Individuals, partnerships, and corporations$809,554,000505
U.S. Government$70,000759
States and political subdivisions in the U.S.$329,785,00087
Commercial banks and other depository institutions in U.S.$96,0002,797
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,506,000449
Demand deposits$140,272,000319
Nontransaction accounts$976,999,000383
Money market deposit accounts (MMDAs)$406,739,000325
Other savings deposits (excluding MMDAs)$308,780,000234
Total time deposits$261,480,000654
Total time and savings deposits$999,233,000387
Noninterest-bearing deposits$292,171,000244
Interest-bearing deposits$847,334,000436
Retail deposits$939,994,000366
Estimated insured deposits$410,688,000755
IRAs and Keogh plan accounts$17,598,0001,323
Brokered deposits$68,812,000292
Fully insured brokered deposits$68,812,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,048,287,000419
Deposits held in domestic offices$1,048,287,000417
Individuals, partnerships, and corporations$747,479,000540
U.S. Government$106,000599
States and political subdivisions in the U.S.$300,702,00087
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$191,779,000374
Demand deposits$156,394,000297
Nontransaction accounts$856,508,000432
Money market deposit accounts (MMDAs)$373,601,000342
Other savings deposits (excluding MMDAs)$240,912,000299
Total time deposits$241,995,000691
Total time and savings deposits$891,893,000433
Noninterest-bearing deposits$285,654,000240
Interest-bearing deposits$762,633,000483
Retail deposits$872,223,000389
Estimated insured deposits$415,491,000738
IRAs and Keogh plan accounts$17,899,0001,301
Brokered deposits$68,822,000277
Fully insured brokered deposits$68,822,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,147,962,000389
Deposits held in domestic offices$1,147,962,000386
Individuals, partnerships, and corporations$736,840,000540
U.S. Government$44,0001,074
States and political subdivisions in the U.S.$410,982,00074
Commercial banks and other depository institutions in U.S.$96,0002,864
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,491,000371
Demand deposits$155,316,000296
Nontransaction accounts$953,471,000382
Money market deposit accounts (MMDAs)$463,591,000287
Other savings deposits (excluding MMDAs)$224,354,000302
Total time deposits$265,526,000632
Total time and savings deposits$992,646,000376
Noninterest-bearing deposits$282,927,000233
Interest-bearing deposits$865,035,000418
Retail deposits$981,290,000360
Estimated insured deposits$437,925,000717
IRAs and Keogh plan accounts$21,403,0001,070
Brokered deposits$38,822,000389
Fully insured brokered deposits$38,822,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,217,503,000369
Deposits held in domestic offices$1,217,503,000367
Individuals, partnerships, and corporations$697,007,000569
U.S. Government$114,000905
States and political subdivisions in the U.S.$520,382,00059
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$251,849,000216
Demand deposits$149,054,000264
Nontransaction accounts$965,654,000322
Money market deposit accounts (MMDAs)$446,827,000262
Other savings deposits (excluding MMDAs)$261,505,000227
Total time deposits$257,322,000535
Total time and savings deposits$1,068,449,000374
Noninterest-bearing deposits$266,908,000240
Interest-bearing deposits$950,595,000397
Retail deposits$1,063,696,000342
Estimated insured deposits$470,277,000664
IRAs and Keogh plan accounts$21,749,0001,064
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$1,069,801,000425
Deposits held in domestic offices$1,069,801,000423
Individuals, partnerships, and corporations$700,590,000574
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$369,178,00073
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,044,000304
Demand deposits$147,260,000263
Nontransaction accounts$885,757,000356
Money market deposit accounts (MMDAs)$360,426,000319
Other savings deposits (excluding MMDAs)$269,374,000234
Total time deposits$255,957,000546
Total time and savings deposits$922,541,000432
Noninterest-bearing deposits$256,450,000251
Interest-bearing deposits$813,351,000461
Retail deposits$921,797,000393
Estimated insured deposits$376,563,000852
IRAs and Keogh plan accounts$21,923,0001,084
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$1,104,648,000412
Deposits held in domestic offices$1,104,648,000410
Individuals, partnerships, and corporations$684,905,000577
U.S. Government$86,000773
States and political subdivisions in the U.S.$419,657,00063
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$181,376,000308
Demand deposits$138,745,000277
Nontransaction accounts$923,272,000340
Money market deposit accounts (MMDAs)$355,635,000309
Other savings deposits (excluding MMDAs)$278,989,000228
Total time deposits$288,648,000493
Total time and savings deposits$965,903,000413
Noninterest-bearing deposits$244,041,000265
Interest-bearing deposits$860,607,000435
Retail deposits$926,515,000394
Estimated insured deposits$322,615,000988
IRAs and Keogh plan accounts$22,069,0001,080
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$1,153,300,000386
Deposits held in domestic offices$1,153,300,000384
Individuals, partnerships, and corporations$675,145,000576
U.S. Government$72,000811
States and political subdivisions in the U.S.$478,083,00056
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$172,310,000308
Demand deposits$116,398,000305
Nontransaction accounts$980,990,000319
Money market deposit accounts (MMDAs)$378,225,000298
Other savings deposits (excluding MMDAs)$292,848,000210
Total time deposits$309,917,000459
Total time and savings deposits$1,036,902,000386
Noninterest-bearing deposits$239,443,000253
Interest-bearing deposits$913,857,000414
Retail deposits$974,243,000368
Estimated insured deposits$406,703,000779
IRAs and Keogh plan accounts$24,341,000947
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$1,147,662,000379
Deposits held in domestic offices$1,147,662,000377
Individuals, partnerships, and corporations$648,313,000589
U.S. Government$159,000776
States and political subdivisions in the U.S.$499,190,00053
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$174,716,000306
Demand deposits$118,476,000307
Nontransaction accounts$972,946,000320
Money market deposit accounts (MMDAs)$333,861,000313
Other savings deposits (excluding MMDAs)$210,640,000270
Total time deposits$428,445,000328
Total time and savings deposits$1,029,186,000380
Noninterest-bearing deposits$216,511,000271
Interest-bearing deposits$931,151,000404
Retail deposits$854,925,000419
Estimated insured deposits$418,606,000741
IRAs and Keogh plan accounts$24,052,000942
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$885,293,000463
Deposits held in domestic offices$885,293,000461
Individuals, partnerships, and corporations$503,941,000724
U.S. Government$254,000551
States and political subdivisions in the U.S.$381,098,00063
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$120,953,000460
Demand deposits$91,246,000404
Nontransaction accounts$764,340,000373
Money market deposit accounts (MMDAs)$246,483,000365
Other savings deposits (excluding MMDAs)$144,929,000341
Total time deposits$372,928,000387
Total time and savings deposits$794,047,000456
Noninterest-bearing deposits$182,023,000306
Interest-bearing deposits$703,270,000487
Retail deposits$607,839,000534
Estimated insured deposits$374,792,000813
IRAs and Keogh plan accounts$18,778,0001,179
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$895,262,000449
Deposits held in domestic offices$895,262,000447
Individuals, partnerships, and corporations$519,456,000690
U.S. Government$139,000877
States and political subdivisions in the U.S.$375,667,00063
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$105,710,000544
Demand deposits$87,844,000425
Nontransaction accounts$789,552,000359
Money market deposit accounts (MMDAs)$183,295,000408
Other savings deposits (excluding MMDAs)$106,609,000393
Total time deposits$499,648,000320
Total time and savings deposits$807,418,000445
Noninterest-bearing deposits$147,962,000333
Interest-bearing deposits$747,300,000460
Retail deposits$547,780,000581
Estimated insured deposits$428,270,000684
IRAs and Keogh plan accounts$23,389,000936
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$804,645,000499
Deposits held in domestic offices$804,645,000496
Individuals, partnerships, and corporations$459,936,000754
U.S. Government$275,000493
States and political subdivisions in the U.S.$344,434,00058
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$97,303,000648
Demand deposits$83,698,000480
Nontransaction accounts$707,342,000389
Money market deposit accounts (MMDAs)$129,254,000531
Other savings deposits (excluding MMDAs)$107,819,000404
Total time deposits$470,269,000315
Total time and savings deposits$720,947,000490
Noninterest-bearing deposits$133,143,000383
Interest-bearing deposits$671,502,000511
Retail deposits$450,033,000699
Estimated insured deposits$375,557,000797
IRAs and Keogh plan accounts$22,485,0001,017
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$597,657,000621
Deposits held in domestic offices$597,657,000615
Individuals, partnerships, and corporations$409,129,000840
U.S. Government$166,000976
States and political subdivisions in the U.S.$188,362,000106
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$88,466,000799
Demand deposits$79,389,000538
Nontransaction accounts$509,191,000482
Money market deposit accounts (MMDAs)$119,075,000526
Other savings deposits (excluding MMDAs)$117,351,000372
Total time deposits$272,765,000484
Total time and savings deposits$518,268,000622
Noninterest-bearing deposits$125,889,000418
Interest-bearing deposits$471,768,000661
Retail deposits$397,635,000786
Estimated insured deposits$323,357,000931
IRAs and Keogh plan accounts$24,552,000960
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$611,404,000634
Deposits held in domestic offices$611,404,000626
Individuals, partnerships, and corporations$375,947,000950
U.S. Government$157,0001,303
States and political subdivisions in the U.S.$235,300,00081
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$144,222,000473
Demand deposits$107,815,000416
Nontransaction accounts$467,182,000501
Money market deposit accounts (MMDAs)$36,869,0001,078
Other savings deposits (excluding MMDAs)$109,617,000378
Total time deposits$320,696,000429
Total time and savings deposits$503,589,000652
Noninterest-bearing deposits$107,815,000478
Interest-bearing deposits$503,589,000651
Retail deposits$374,992,000862
Estimated insured deposits$320,460,000976
IRAs and Keogh plan accounts$26,767,000958
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$478,869,000818
Deposits held in domestic offices$478,869,000814
Individuals, partnerships, and corporations$372,723,000989
U.S. Government$816,000795
States and political subdivisions in the U.S.$105,330,000168
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$148,572,000542
Demand deposits$101,019,000503
Nontransaction accounts$330,297,000690
Money market deposit accounts (MMDAs)$43,010,000957
Other savings deposits (excluding MMDAs)$113,577,000389
Total time deposits$173,710,000828
Total time and savings deposits$377,850,000891
Noninterest-bearing deposits$101,019,000541
Interest-bearing deposits$377,850,000894
Retail deposits$392,595,000861
Estimated insured deposits$308,316,0001,061
IRAs and Keogh plan accounts$28,506,000979
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$497,740,000810
Deposits held in domestic offices$497,740,000801
Individuals, partnerships, and corporations$329,916,0001,123
U.S. Government$267,0001,966
States and political subdivisions in the U.S.$167,557,000112
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$164,970,000531
Demand deposits$72,821,000685
Nontransaction accounts$332,770,000688
Money market deposit accounts (MMDAs)$46,976,000892
Other savings deposits (excluding MMDAs)$106,846,000412
Total time deposits$178,948,000782
Total time and savings deposits$424,919,000811
Noninterest-bearing deposits$72,821,000734
Interest-bearing deposits$424,919,000813
Retail deposits$418,075,000839
Estimated insured deposits$301,578,0001,098
IRAs and Keogh plan accounts$28,773,0001,015
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$377,325,0001,012
Deposits held in domestic offices$377,325,0001,003
Individuals, partnerships, and corporations$326,296,0001,111
U.S. Government$268,0002,016
States and political subdivisions in the U.S.$50,761,000270
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$89,002,000970
Demand deposits$67,336,000704
Nontransaction accounts$288,323,000737
Money market deposit accounts (MMDAs)$39,814,0001,039
Other savings deposits (excluding MMDAs)$112,456,000431
Total time deposits$136,053,000909
Total time and savings deposits$309,989,0001,058
Noninterest-bearing deposits$67,336,000750
Interest-bearing deposits$309,989,0001,063
Retail deposits$338,121,0001,018
Estimated insured deposits$291,545,0001,113
IRAs and Keogh plan accounts$26,778,0001,052
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$367,829,0001,077
Deposits held in domestic offices$367,829,0001,067
Individuals, partnerships, and corporations$307,607,0001,206
U.S. Government$1,282,000594
States and political subdivisions in the U.S.$58,851,000229
Commercial banks and other depository institutions in U.S.$89,0003,829
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,763,0001,097
Demand deposits$61,441,000769
Nontransaction accounts$289,066,000727
Money market deposit accounts (MMDAs)$43,395,0001,049
Other savings deposits (excluding MMDAs)$135,742,000389
Total time deposits$109,929,0001,069
Total time and savings deposits$306,388,0001,105
Noninterest-bearing deposits$61,441,000818
Interest-bearing deposits$306,388,0001,125
Retail deposits$328,504,0001,094
Estimated insured deposits$281,860,0001,195
IRAs and Keogh plan accounts$25,789,0001,147
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$391,844,0001,063
Deposits held in domestic offices$391,844,0001,054
Individuals, partnerships, and corporations$323,523,0001,220
U.S. Government$310,0001,979
States and political subdivisions in the U.S.$67,922,000199
Commercial banks and other depository institutions in U.S.$89,0003,902
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,458,0001,508
Demand deposits$44,583,0001,001
Nontransaction accounts$335,386,000676
Money market deposit accounts (MMDAs)$57,148,000877
Other savings deposits (excluding MMDAs)$150,903,000335
Total time deposits$127,335,000985
Total time and savings deposits$347,261,0001,049
Noninterest-bearing deposits$44,583,0001,097
Interest-bearing deposits$347,261,0001,048
Retail deposits$354,025,0001,070
Estimated insured deposits$301,179,0001,197
IRAs and Keogh plan accounts$28,666,0001,129
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA