The Cortland Savings and Banking Company, Total Deposits

2021-09-30Rank
Total deposits$693,183,0001,190
Deposits held in domestic offices$693,183,0001,190
Individuals, partnerships, and corporations$642,336,0001,156
U.S. Government$0842
States and political subdivisions in the U.S.$49,114,0001,246
Commercial banks and other depository institutions in U.S.$1,733,0001,209
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,015,000834
Demand deposits$238,152,000789
Nontransaction accounts$373,168,0001,338
Money market deposit accounts (MMDAs)$164,158,0001,080
Other savings deposits (excluding MMDAs)$149,023,000933
Total time deposits$59,987,0002,181
Total time and savings deposits$455,031,0001,306
Noninterest-bearing deposits$238,152,000920
Interest-bearing deposits$455,031,0001,286
Retail deposits$688,890,0001,114
Estimated insured deposits$522,618,0001,078
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$988,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$677,720,0001,191
Deposits held in domestic offices$677,720,0001,191
Individuals, partnerships, and corporations$630,813,0001,153
U.S. Government$0841
States and political subdivisions in the U.S.$44,428,0001,356
Commercial banks and other depository institutions in U.S.$2,479,0001,101
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,865,000848
Demand deposits$222,614,000800
Nontransaction accounts$380,855,0001,313
Money market deposit accounts (MMDAs)$169,049,0001,051
Other savings deposits (excluding MMDAs)$146,134,000953
Total time deposits$65,672,0002,083
Total time and savings deposits$455,106,0001,298
Noninterest-bearing deposits$222,614,000947
Interest-bearing deposits$455,106,0001,271
Retail deposits$671,220,0001,112
Estimated insured deposits$518,597,0001,082
IRAs and Keogh plan accounts$19,945,0001,001
Brokered deposits$1,001,0001,464
Fully insured brokered deposits$1,001,0001,284
Deposits obtained via list services, yet not brokered$1,485,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$680,627,0001,153
Deposits held in domestic offices$680,627,0001,153
Individuals, partnerships, and corporations$623,973,0001,142
U.S. Government$0837
States and political subdivisions in the U.S.$54,174,0001,137
Commercial banks and other depository institutions in U.S.$2,480,0001,123
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,105,000823
Demand deposits$215,117,000773
Nontransaction accounts$393,522,0001,290
Money market deposit accounts (MMDAs)$169,445,0001,037
Other savings deposits (excluding MMDAs)$139,797,000982
Total time deposits$84,280,0001,754
Total time and savings deposits$465,510,0001,256
Noninterest-bearing deposits$215,117,000955
Interest-bearing deposits$465,510,0001,222
Retail deposits$662,940,0001,086
Estimated insured deposits$518,125,0001,069
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,001,0001,538
Fully insured brokered deposits$1,001,0001,334
Deposits obtained via list services, yet not brokered$1,983,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$700,610,0001,074
Deposits held in domestic offices$700,610,0001,074
Individuals, partnerships, and corporations$633,535,0001,070
U.S. Government$0909
States and political subdivisions in the U.S.$64,180,000951
Commercial banks and other depository institutions in U.S.$2,896,0001,101
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,473,000713
Demand deposits$198,600,000724
Nontransaction accounts$416,138,0001,213
Money market deposit accounts (MMDAs)$188,740,000918
Other savings deposits (excluding MMDAs)$130,333,0001,021
Total time deposits$97,064,0001,595
Total time and savings deposits$502,011,0001,150
Noninterest-bearing deposits$198,599,000919
Interest-bearing deposits$502,011,0001,105
Retail deposits$674,149,0001,011
Estimated insured deposits$513,605,0001,029
IRAs and Keogh plan accounts$20,716,000959
Brokered deposits$5,013,0001,218
Fully insured brokered deposits$5,013,0001,058
Deposits obtained via list services, yet not brokered$2,228,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$680,776,0001,077
Deposits held in domestic offices$680,776,0001,077
Individuals, partnerships, and corporations$603,732,0001,084
U.S. Government$0867
States and political subdivisions in the U.S.$74,213,000785
Commercial banks and other depository institutions in U.S.$2,831,0001,104
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,278,000667
Demand deposits$194,310,000682
Nontransaction accounts$404,498,0001,237
Money market deposit accounts (MMDAs)$172,074,000948
Other savings deposits (excluding MMDAs)$122,844,0001,048
Total time deposits$109,581,0001,463
Total time and savings deposits$486,466,0001,162
Noninterest-bearing deposits$194,310,000903
Interest-bearing deposits$486,466,0001,106
Retail deposits$649,028,0001,013
Estimated insured deposits$511,227,0001,018
IRAs and Keogh plan accounts$01,324
Brokered deposits$11,010,0001,000
Fully insured brokered deposits$11,010,000881
Deposits obtained via list services, yet not brokered$2,228,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$648,629,0001,112
Deposits held in domestic offices$648,629,0001,112
Individuals, partnerships, and corporations$586,808,0001,092
U.S. Government$0863
States and political subdivisions in the U.S.$58,449,000975
Commercial banks and other depository institutions in U.S.$3,372,0001,074
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,656,000712
Demand deposits$186,423,000677
Nontransaction accounts$402,973,0001,255
Money market deposit accounts (MMDAs)$161,305,000962
Other savings deposits (excluding MMDAs)$119,218,0001,058
Total time deposits$122,449,0001,353
Total time and savings deposits$462,206,0001,205
Noninterest-bearing deposits$186,423,000930
Interest-bearing deposits$462,206,0001,143
Retail deposits$606,545,0001,057
Estimated insured deposits$507,523,0001,021
IRAs and Keogh plan accounts$21,629,000929
Brokered deposits$11,007,0001,047
Fully insured brokered deposits$11,007,000923
Deposits obtained via list services, yet not brokered$2,725,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$593,543,0001,093
Deposits held in domestic offices$593,543,0001,093
Individuals, partnerships, and corporations$533,084,0001,084
U.S. Government$0886
States and political subdivisions in the U.S.$56,713,000971
Commercial banks and other depository institutions in U.S.$3,746,0001,116
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,703,000731
Demand deposits$133,175,000681
Nontransaction accounts$407,840,0001,197
Money market deposit accounts (MMDAs)$158,677,000916
Other savings deposits (excluding MMDAs)$113,069,0001,066
Total time deposits$136,095,0001,250
Total time and savings deposits$460,368,0001,163
Noninterest-bearing deposits$133,175,000980
Interest-bearing deposits$460,368,0001,089
Retail deposits$543,646,0001,060
Estimated insured deposits$478,596,000991
IRAs and Keogh plan accounts$01,344
Brokered deposits$21,498,000781
Fully insured brokered deposits$21,498,000709
Deposits obtained via list services, yet not brokered$2,725,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$618,500,0001,054
Deposits held in domestic offices$618,500,0001,054
Individuals, partnerships, and corporations$572,193,0001,032
U.S. Government$01,019
States and political subdivisions in the U.S.$42,606,0001,236
Commercial banks and other depository institutions in U.S.$3,701,0001,067
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,880,000693
Demand deposits$133,459,000679
Nontransaction accounts$429,620,0001,151
Money market deposit accounts (MMDAs)$176,733,000853
Other savings deposits (excluding MMDAs)$110,864,0001,079
Total time deposits$142,022,0001,194
Total time and savings deposits$485,041,0001,114
Noninterest-bearing deposits$133,459,000974
Interest-bearing deposits$485,041,0001,035
Retail deposits$569,287,0001,010
Estimated insured deposits$492,456,000956
IRAs and Keogh plan accounts$22,730,000891
Brokered deposits$26,401,000714
Fully insured brokered deposits$26,401,000642
Deposits obtained via list services, yet not brokered$2,477,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$587,334,0001,088
Deposits held in domestic offices$587,334,0001,088
Individuals, partnerships, and corporations$535,915,0001,073
U.S. Government$0965
States and political subdivisions in the U.S.$47,751,0001,083
Commercial banks and other depository institutions in U.S.$3,668,0001,072
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,498,000641
Demand deposits$138,743,000622
Nontransaction accounts$393,836,0001,218
Money market deposit accounts (MMDAs)$137,066,000992
Other savings deposits (excluding MMDAs)$109,746,0001,091
Total time deposits$147,024,0001,183
Total time and savings deposits$448,591,0001,167
Noninterest-bearing deposits$138,743,000941
Interest-bearing deposits$448,591,0001,094
Retail deposits$532,559,0001,066
Estimated insured deposits$487,688,000963
IRAs and Keogh plan accounts$01,521
Brokered deposits$31,396,000667
Fully insured brokered deposits$31,396,000608
Deposits obtained via list services, yet not brokered$2,477,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$577,005,0001,091
Deposits held in domestic offices$577,005,0001,091
Individuals, partnerships, and corporations$533,541,0001,069
U.S. Government$0960
States and political subdivisions in the U.S.$39,862,0001,271
Commercial banks and other depository institutions in U.S.$3,602,0001,108
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,536,000630
Demand deposits$144,669,000583
Nontransaction accounts$378,469,0001,244
Money market deposit accounts (MMDAs)$129,509,0001,024
Other savings deposits (excluding MMDAs)$110,732,0001,089
Total time deposits$138,228,0001,249
Total time and savings deposits$432,336,0001,201
Noninterest-bearing deposits$144,669,000895
Interest-bearing deposits$432,336,0001,119
Retail deposits$526,026,0001,061
Estimated insured deposits$479,947,000976
IRAs and Keogh plan accounts$23,582,000867
Brokered deposits$34,158,000681
Fully insured brokered deposits$34,158,000627
Deposits obtained via list services, yet not brokered$2,726,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$572,319,0001,099
Deposits held in domestic offices$572,319,0001,099
Individuals, partnerships, and corporations$520,573,0001,086
U.S. Government$0998
States and political subdivisions in the U.S.$47,195,0001,114
Commercial banks and other depository institutions in U.S.$4,551,0001,006
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,177,000688
Demand deposits$129,384,000655
Nontransaction accounts$386,142,0001,229
Money market deposit accounts (MMDAs)$136,996,000986
Other savings deposits (excluding MMDAs)$110,223,0001,101
Total time deposits$138,922,0001,238
Total time and savings deposits$442,935,0001,177
Noninterest-bearing deposits$129,384,000972
Interest-bearing deposits$442,935,0001,096
Retail deposits$506,649,0001,105
Estimated insured deposits$469,677,0001,001
IRAs and Keogh plan accounts$23,740,000865
Brokered deposits$44,230,000598
Fully insured brokered deposits$44,230,000551
Deposits obtained via list services, yet not brokered$2,725,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$604,659,0001,050
Deposits held in domestic offices$604,659,0001,050
Individuals, partnerships, and corporations$558,978,0001,028
U.S. Government$01,108
States and political subdivisions in the U.S.$41,629,0001,225
Commercial banks and other depository institutions in U.S.$4,052,0001,039
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,015,000689
Demand deposits$137,126,000629
Nontransaction accounts$412,644,0001,153
Money market deposit accounts (MMDAs)$179,430,000827
Other savings deposits (excluding MMDAs)$111,848,0001,091
Total time deposits$121,365,0001,385
Total time and savings deposits$467,533,0001,125
Noninterest-bearing deposits$137,126,000948
Interest-bearing deposits$467,533,0001,045
Retail deposits$548,036,0001,022
Estimated insured deposits$452,910,0001,022
IRAs and Keogh plan accounts$24,789,000832
Brokered deposits$36,404,000652
Fully insured brokered deposits$36,404,000602
Deposits obtained via list services, yet not brokered$2,974,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$561,398,0001,104
Deposits held in domestic offices$561,398,0001,104
Individuals, partnerships, and corporations$502,455,0001,105
U.S. Government$01,011
States and political subdivisions in the U.S.$54,528,000933
Commercial banks and other depository institutions in U.S.$4,415,0001,029
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,267,000664
Demand deposits$133,835,000638
Nontransaction accounts$366,131,0001,262
Money market deposit accounts (MMDAs)$135,389,000979
Other savings deposits (excluding MMDAs)$110,036,0001,100
Total time deposits$120,706,0001,366
Total time and savings deposits$427,563,0001,185
Noninterest-bearing deposits$133,835,000974
Interest-bearing deposits$427,563,0001,111
Retail deposits$502,356,0001,090
Estimated insured deposits$442,111,0001,038
IRAs and Keogh plan accounts$26,149,000805
Brokered deposits$38,634,000638
Fully insured brokered deposits$38,634,000590
Deposits obtained via list services, yet not brokered$3,200,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$557,999,0001,111
Deposits held in domestic offices$557,999,0001,111
Individuals, partnerships, and corporations$500,895,0001,110
U.S. Government$01,101
States and political subdivisions in the U.S.$53,537,000947
Commercial banks and other depository institutions in U.S.$3,567,0001,078
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,751,000686
Demand deposits$130,494,000659
Nontransaction accounts$367,248,0001,251
Money market deposit accounts (MMDAs)$135,239,000978
Other savings deposits (excluding MMDAs)$113,415,0001,095
Total time deposits$118,594,0001,360
Total time and savings deposits$427,505,0001,183
Noninterest-bearing deposits$130,494,000985
Interest-bearing deposits$427,505,0001,109
Retail deposits$502,614,0001,089
Estimated insured deposits$449,265,0001,019
IRAs and Keogh plan accounts$26,616,000790
Brokered deposits$35,320,000671
Fully insured brokered deposits$35,320,000625
Deposits obtained via list services, yet not brokered$2,693,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$554,589,0001,114
Deposits held in domestic offices$554,589,0001,114
Individuals, partnerships, and corporations$501,849,0001,103
U.S. Government$01,097
States and political subdivisions in the U.S.$49,703,0001,002
Commercial banks and other depository institutions in U.S.$3,037,0001,105
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,868,000738
Demand deposits$123,573,000693
Nontransaction accounts$373,721,0001,230
Money market deposit accounts (MMDAs)$136,688,000991
Other savings deposits (excluding MMDAs)$115,144,0001,089
Total time deposits$121,889,0001,307
Total time and savings deposits$431,016,0001,179
Noninterest-bearing deposits$123,573,0001,036
Interest-bearing deposits$431,016,0001,101
Retail deposits$468,605,0001,144
Estimated insured deposits$449,319,0001,031
IRAs and Keogh plan accounts$26,573,000793
Brokered deposits$66,481,000543
Fully insured brokered deposits$66,481,000515
Deposits obtained via list services, yet not brokered$2,445,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$586,112,0001,059
Deposits held in domestic offices$586,112,0001,059
Individuals, partnerships, and corporations$536,223,0001,045
U.S. Government$01,191
States and political subdivisions in the U.S.$45,786,0001,089
Commercial banks and other depository institutions in U.S.$4,103,0001,020
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,962,000765
Demand deposits$123,552,000702
Nontransaction accounts$412,150,0001,136
Money market deposit accounts (MMDAs)$171,784,000844
Other savings deposits (excluding MMDAs)$113,077,0001,095
Total time deposits$127,289,0001,268
Total time and savings deposits$462,560,0001,126
Noninterest-bearing deposits$123,552,0001,043
Interest-bearing deposits$462,560,0001,044
Retail deposits$499,528,0001,087
Estimated insured deposits$456,880,0001,006
IRAs and Keogh plan accounts$26,664,000802
Brokered deposits$68,056,000517
Fully insured brokered deposits$68,056,000488
Deposits obtained via list services, yet not brokered$3,187,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$526,881,0001,162
Deposits held in domestic offices$526,881,0001,162
Individuals, partnerships, and corporations$472,191,0001,165
U.S. Government$01,147
States and political subdivisions in the U.S.$52,818,000903
Commercial banks and other depository institutions in U.S.$1,872,0001,261
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,091,000750
Demand deposits$117,831,000712
Nontransaction accounts$355,790,0001,291
Money market deposit accounts (MMDAs)$120,182,0001,098
Other savings deposits (excluding MMDAs)$112,997,0001,100
Total time deposits$122,611,0001,335
Total time and savings deposits$409,050,0001,229
Noninterest-bearing deposits$117,831,0001,064
Interest-bearing deposits$409,050,0001,160
Retail deposits$452,912,0001,183
Estimated insured deposits$439,845,0001,052
IRAs and Keogh plan accounts$27,771,000787
Brokered deposits$55,494,000587
Fully insured brokered deposits$55,494,000557
Deposits obtained via list services, yet not brokered$1,710,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$531,463,0001,155
Deposits held in domestic offices$531,463,0001,154
Individuals, partnerships, and corporations$479,442,0001,153
U.S. Government$01,163
States and political subdivisions in the U.S.$48,475,000998
Commercial banks and other depository institutions in U.S.$3,546,0001,079
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,930,000777
Demand deposits$113,675,000727
Nontransaction accounts$362,533,0001,270
Money market deposit accounts (MMDAs)$117,816,0001,100
Other savings deposits (excluding MMDAs)$115,167,0001,082
Total time deposits$129,550,0001,265
Total time and savings deposits$417,788,0001,220
Noninterest-bearing deposits$113,675,0001,086
Interest-bearing deposits$417,788,0001,140
Retail deposits$451,846,0001,190
Estimated insured deposits$449,727,0001,022
IRAs and Keogh plan accounts$28,150,000779
Brokered deposits$60,850,000534
Fully insured brokered deposits$60,850,000509
Deposits obtained via list services, yet not brokered$3,198,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$517,896,0001,174
Deposits held in domestic offices$517,896,0001,174
Individuals, partnerships, and corporations$457,673,0001,203
U.S. Government$01,186
States and political subdivisions in the U.S.$56,243,000880
Commercial banks and other depository institutions in U.S.$3,980,0001,063
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,675,000793
Demand deposits$112,496,000742
Nontransaction accounts$354,221,0001,300
Money market deposit accounts (MMDAs)$105,835,0001,197
Other savings deposits (excluding MMDAs)$115,775,0001,088
Total time deposits$132,611,0001,248
Total time and savings deposits$405,400,0001,256
Noninterest-bearing deposits$112,496,0001,086
Interest-bearing deposits$405,400,0001,175
Retail deposits$450,210,0001,199
Estimated insured deposits$437,585,0001,061
IRAs and Keogh plan accounts$27,462,000799
Brokered deposits$50,173,000590
Fully insured brokered deposits$50,173,000552
Deposits obtained via list services, yet not brokered$3,443,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$540,170,0001,116
Deposits held in domestic offices$540,170,0001,115
Individuals, partnerships, and corporations$490,419,0001,114
U.S. Government$01,254
States and political subdivisions in the U.S.$45,444,0001,055
Commercial banks and other depository institutions in U.S.$4,307,0001,042
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,703,000792
Demand deposits$117,545,000696
Nontransaction accounts$377,467,0001,215
Money market deposit accounts (MMDAs)$133,783,0001,000
Other savings deposits (excluding MMDAs)$112,817,0001,079
Total time deposits$130,867,0001,244
Total time and savings deposits$422,625,0001,200
Noninterest-bearing deposits$117,545,0001,033
Interest-bearing deposits$422,625,0001,118
Retail deposits$479,752,0001,112
Estimated insured deposits$429,964,0001,062
IRAs and Keogh plan accounts$27,836,000788
Brokered deposits$42,919,000635
Fully insured brokered deposits$42,919,000601
Deposits obtained via list services, yet not brokered$3,940,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$508,860,0001,168
Deposits held in domestic offices$508,860,0001,168
Individuals, partnerships, and corporations$446,435,0001,195
U.S. Government$01,248
States and political subdivisions in the U.S.$57,892,000809
Commercial banks and other depository institutions in U.S.$4,533,0001,029
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,310,000807
Demand deposits$113,404,000708
Nontransaction accounts$352,550,0001,283
Money market deposit accounts (MMDAs)$104,172,0001,172
Other savings deposits (excluding MMDAs)$111,956,0001,075
Total time deposits$136,422,0001,192
Total time and savings deposits$395,456,0001,261
Noninterest-bearing deposits$113,404,0001,059
Interest-bearing deposits$395,456,0001,175
Retail deposits$449,853,0001,174
Estimated insured deposits$422,790,0001,067
IRAs and Keogh plan accounts$28,572,000785
Brokered deposits$41,113,000653
Fully insured brokered deposits$41,113,000617
Deposits obtained via list services, yet not brokered$3,940,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$489,106,0001,203
Deposits held in domestic offices$489,106,0001,203
Individuals, partnerships, and corporations$430,710,0001,223
U.S. Government$01,147
States and political subdivisions in the U.S.$52,822,000888
Commercial banks and other depository institutions in U.S.$5,574,000958
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,056,000853
Demand deposits$106,449,000749
Nontransaction accounts$341,050,0001,313
Money market deposit accounts (MMDAs)$93,469,0001,254
Other savings deposits (excluding MMDAs)$112,463,0001,068
Total time deposits$135,118,0001,225
Total time and savings deposits$382,657,0001,281
Noninterest-bearing deposits$106,449,0001,094
Interest-bearing deposits$382,657,0001,200
Retail deposits$429,444,0001,212
Estimated insured deposits$417,042,0001,071
IRAs and Keogh plan accounts$28,571,000789
Brokered deposits$41,654,000639
Fully insured brokered deposits$41,654,000602
Deposits obtained via list services, yet not brokered$4,675,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$482,526,0001,220
Deposits held in domestic offices$482,526,0001,220
Individuals, partnerships, and corporations$422,155,0001,240
U.S. Government$01,159
States and political subdivisions in the U.S.$54,529,000878
Commercial banks and other depository institutions in U.S.$5,842,000938
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,047,000813
Demand deposits$109,773,000710
Nontransaction accounts$332,479,0001,342
Money market deposit accounts (MMDAs)$83,710,0001,373
Other savings deposits (excluding MMDAs)$114,930,0001,055
Total time deposits$133,839,0001,227
Total time and savings deposits$372,753,0001,315
Noninterest-bearing deposits$109,773,0001,055
Interest-bearing deposits$372,753,0001,235
Retail deposits$424,166,0001,236
Estimated insured deposits$398,069,0001,124
IRAs and Keogh plan accounts$28,518,000795
Brokered deposits$41,389,000629
Fully insured brokered deposits$30,312,000725
Deposits obtained via list services, yet not brokered$4,875,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$496,526,0001,170
Deposits held in domestic offices$496,526,0001,170
Individuals, partnerships, and corporations$435,121,0001,208
U.S. Government$01,296
States and political subdivisions in the U.S.$56,990,000811
Commercial banks and other depository institutions in U.S.$4,415,0001,056
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,344,000851
Demand deposits$108,266,000704
Nontransaction accounts$350,182,0001,266
Money market deposit accounts (MMDAs)$104,334,0001,160
Other savings deposits (excluding MMDAs)$114,021,0001,039
Total time deposits$131,827,0001,239
Total time and savings deposits$388,260,0001,252
Noninterest-bearing deposits$108,266,0001,069
Interest-bearing deposits$388,260,0001,172
Retail deposits$438,175,0001,183
Estimated insured deposits$389,888,0001,128
IRAs and Keogh plan accounts$29,151,000780
Brokered deposits$36,934,000670
Fully insured brokered deposits$25,857,000760
Deposits obtained via list services, yet not brokered$3,632,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$454,773,0001,263
Deposits held in domestic offices$454,773,0001,263
Individuals, partnerships, and corporations$385,421,0001,329
U.S. Government$01,197
States and political subdivisions in the U.S.$64,651,000713
Commercial banks and other depository institutions in U.S.$4,701,0001,036
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,801,000889
Demand deposits$98,927,000769
Nontransaction accounts$318,972,0001,373
Money market deposit accounts (MMDAs)$76,332,0001,465
Other savings deposits (excluding MMDAs)$112,114,0001,046
Total time deposits$130,526,0001,276
Total time and savings deposits$355,846,0001,343
Noninterest-bearing deposits$98,927,0001,143
Interest-bearing deposits$355,846,0001,250
Retail deposits$400,606,0001,293
Estimated insured deposits$370,875,0001,195
IRAs and Keogh plan accounts$29,863,000782
Brokered deposits$23,112,000875
Fully insured brokered deposits$12,035,0001,124
Deposits obtained via list services, yet not brokered$3,881,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$448,341,0001,277
Deposits held in domestic offices$448,341,0001,275
Individuals, partnerships, and corporations$382,036,0001,346
U.S. Government$01,235
States and political subdivisions in the U.S.$61,561,000745
Commercial banks and other depository institutions in U.S.$4,744,0001,048
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,828,000932
Demand deposits$95,083,000806
Nontransaction accounts$315,513,0001,381
Money market deposit accounts (MMDAs)$70,293,0001,531
Other savings deposits (excluding MMDAs)$113,540,0001,036
Total time deposits$131,680,0001,278
Total time and savings deposits$353,258,0001,353
Noninterest-bearing deposits$95,083,0001,176
Interest-bearing deposits$353,258,0001,266
Retail deposits$394,194,0001,304
Estimated insured deposits$368,708,0001,203
IRAs and Keogh plan accounts$29,558,000800
Brokered deposits$21,121,000913
Fully insured brokered deposits$10,031,0001,181
Deposits obtained via list services, yet not brokered$4,130,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$439,639,0001,300
Deposits held in domestic offices$439,639,0001,299
Individuals, partnerships, and corporations$369,452,0001,387
U.S. Government$01,228
States and political subdivisions in the U.S.$65,470,000702
Commercial banks and other depository institutions in U.S.$4,717,0001,059
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,667,000997
Demand deposits$89,969,000814
Nontransaction accounts$314,972,0001,392
Money market deposit accounts (MMDAs)$64,816,0001,646
Other savings deposits (excluding MMDAs)$114,042,0001,044
Total time deposits$136,114,0001,257
Total time and savings deposits$349,670,0001,387
Noninterest-bearing deposits$89,969,0001,200
Interest-bearing deposits$349,670,0001,283
Retail deposits$384,026,0001,348
Estimated insured deposits$367,499,0001,210
IRAs and Keogh plan accounts$31,318,000753
Brokered deposits$19,016,000938
Fully insured brokered deposits$13,016,0001,052
Deposits obtained via list services, yet not brokered$4,130,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$456,872,0001,244
Deposits held in domestic offices$456,872,0001,243
Individuals, partnerships, and corporations$395,585,0001,291
U.S. Government$01,345
States and political subdivisions in the U.S.$57,472,000755
Commercial banks and other depository institutions in U.S.$3,815,0001,143
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,987,000946
Demand deposits$94,842,000748
Nontransaction accounts$328,885,0001,334
Money market deposit accounts (MMDAs)$84,278,0001,359
Other savings deposits (excluding MMDAs)$114,400,0001,022
Total time deposits$130,207,0001,317
Total time and savings deposits$362,030,0001,325
Noninterest-bearing deposits$94,842,0001,126
Interest-bearing deposits$362,030,0001,242
Retail deposits$408,168,0001,233
Estimated insured deposits$365,933,0001,203
IRAs and Keogh plan accounts$32,183,000736
Brokered deposits$16,799,000976
Fully insured brokered deposits$10,799,0001,106
Deposits obtained via list services, yet not brokered$3,171,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$430,373,0001,316
Deposits held in domestic offices$430,373,0001,315
Individuals, partnerships, and corporations$366,812,0001,396
U.S. Government$01,257
States and political subdivisions in the U.S.$60,386,000692
Commercial banks and other depository institutions in U.S.$3,175,0001,220
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,156,000925
Demand deposits$89,477,000786
Nontransaction accounts$306,217,0001,441
Money market deposit accounts (MMDAs)$60,196,0001,742
Other savings deposits (excluding MMDAs)$112,872,0001,034
Total time deposits$133,149,0001,294
Total time and savings deposits$340,896,0001,414
Noninterest-bearing deposits$89,477,0001,175
Interest-bearing deposits$340,896,0001,312
Retail deposits$381,823,0001,328
Estimated insured deposits$362,744,0001,210
IRAs and Keogh plan accounts$33,598,000713
Brokered deposits$16,791,000983
Fully insured brokered deposits$10,791,0001,102
Deposits obtained via list services, yet not brokered$2,477,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$425,106,0001,322
Deposits held in domestic offices$425,106,0001,321
Individuals, partnerships, and corporations$372,030,0001,362
U.S. Government$01,331
States and political subdivisions in the U.S.$52,914,000793
Commercial banks and other depository institutions in U.S.$162,0002,690
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,635,000901
Demand deposits$92,219,000718
Nontransaction accounts$300,471,0001,453
Money market deposit accounts (MMDAs)$55,057,0001,839
Other savings deposits (excluding MMDAs)$114,167,0001,019
Total time deposits$131,247,0001,341
Total time and savings deposits$332,887,0001,446
Noninterest-bearing deposits$92,219,0001,104
Interest-bearing deposits$332,887,0001,335
Retail deposits$378,053,0001,340
Estimated insured deposits$363,231,0001,208
IRAs and Keogh plan accounts$34,396,000707
Brokered deposits$14,015,0001,052
Fully insured brokered deposits$8,015,0001,264
Deposits obtained via list services, yet not brokered$2,228,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$417,547,0001,348
Deposits held in domestic offices$417,547,0001,347
Individuals, partnerships, and corporations$362,244,0001,415
U.S. Government$01,317
States and political subdivisions in the U.S.$55,168,000764
Commercial banks and other depository institutions in U.S.$135,0002,743
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,476,000957
Demand deposits$87,373,000734
Nontransaction accounts$298,071,0001,481
Money market deposit accounts (MMDAs)$51,782,0001,947
Other savings deposits (excluding MMDAs)$115,202,0001,018
Total time deposits$131,087,0001,362
Total time and savings deposits$330,174,0001,477
Noninterest-bearing deposits$87,373,0001,133
Interest-bearing deposits$330,174,0001,378
Retail deposits$378,903,0001,353
Estimated insured deposits$355,036,0001,253
IRAs and Keogh plan accounts$34,888,000706
Brokered deposits$10,012,0001,221
Fully insured brokered deposits$4,012,0001,594
Deposits obtained via list services, yet not brokered$2,888,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$448,888,0001,240
Deposits held in domestic offices$448,888,0001,239
Individuals, partnerships, and corporations$394,745,0001,278
U.S. Government$01,474
States and political subdivisions in the U.S.$54,060,000767
Commercial banks and other depository institutions in U.S.$83,0002,894
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,778,000875
Demand deposits$90,124,000697
Nontransaction accounts$325,110,0001,365
Money market deposit accounts (MMDAs)$78,783,0001,426
Other savings deposits (excluding MMDAs)$114,366,0001,014
Total time deposits$131,961,0001,364
Total time and savings deposits$358,764,0001,350
Noninterest-bearing deposits$90,124,0001,071
Interest-bearing deposits$358,764,0001,259
Retail deposits$408,195,0001,225
Estimated insured deposits$361,309,0001,226
IRAs and Keogh plan accounts$36,253,000684
Brokered deposits$6,009,0001,473
Fully insured brokered deposits$3,009,0001,676
Deposits obtained via list services, yet not brokered$1,481,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$427,757,0001,314
Deposits held in domestic offices$427,757,0001,313
Individuals, partnerships, and corporations$370,111,0001,367
U.S. Government$01,406
States and political subdivisions in the U.S.$57,547,000674
Commercial banks and other depository institutions in U.S.$99,0002,892
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,733,000843
Demand deposits$84,295,000732
Nontransaction accounts$306,024,0001,455
Money market deposit accounts (MMDAs)$56,026,0001,838
Other savings deposits (excluding MMDAs)$114,076,0001,007
Total time deposits$135,922,0001,353
Total time and savings deposits$343,462,0001,411
Noninterest-bearing deposits$84,295,0001,140
Interest-bearing deposits$343,462,0001,313
Retail deposits$391,356,0001,276
Estimated insured deposits$364,914,0001,229
IRAs and Keogh plan accounts$37,396,000684
Brokered deposits$4,952,0001,615
Fully insured brokered deposits$1,952,0001,873
Deposits obtained via list services, yet not brokered$2,476,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$431,098,0001,296
Deposits held in domestic offices$431,098,0001,295
Individuals, partnerships, and corporations$379,785,0001,337
U.S. Government$01,377
States and political subdivisions in the U.S.$51,089,000762
Commercial banks and other depository institutions in U.S.$224,0002,665
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,047,000862
Demand deposits$84,214,000703
Nontransaction accounts$312,051,0001,410
Money market deposit accounts (MMDAs)$52,423,0001,892
Other savings deposits (excluding MMDAs)$116,956,000985
Total time deposits$142,672,0001,317
Total time and savings deposits$346,884,0001,385
Noninterest-bearing deposits$84,214,0001,109
Interest-bearing deposits$346,884,0001,299
Retail deposits$391,372,0001,266
Estimated insured deposits$371,779,0001,198
IRAs and Keogh plan accounts$38,660,000657
Brokered deposits$8,305,0001,313
Fully insured brokered deposits$8,305,0001,209
Deposits obtained via list services, yet not brokered$2,476,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$441,251,0001,273
Deposits held in domestic offices$441,251,0001,271
Individuals, partnerships, and corporations$386,921,0001,317
U.S. Government$01,424
States and political subdivisions in the U.S.$54,102,000734
Commercial banks and other depository institutions in U.S.$228,0002,696
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,404,000862
Demand deposits$82,630,000704
Nontransaction accounts$322,847,0001,389
Money market deposit accounts (MMDAs)$56,127,0001,840
Other savings deposits (excluding MMDAs)$120,679,000967
Total time deposits$146,041,0001,311
Total time and savings deposits$358,621,0001,362
Noninterest-bearing deposits$82,630,0001,110
Interest-bearing deposits$358,621,0001,278
Retail deposits$399,165,0001,262
Estimated insured deposits$379,156,0001,189
IRAs and Keogh plan accounts$39,920,000636
Brokered deposits$6,867,0001,411
Fully insured brokered deposits$3,679,0001,641
Deposits obtained via list services, yet not brokered$2,476,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$477,160,0001,166
Deposits held in domestic offices$477,160,0001,165
Individuals, partnerships, and corporations$423,253,0001,205
U.S. Government$01,583
States and political subdivisions in the U.S.$53,625,000714
Commercial banks and other depository institutions in U.S.$282,0002,498
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,679,000757
Demand deposits$91,934,000617
Nontransaction accounts$347,481,0001,303
Money market deposit accounts (MMDAs)$72,404,0001,486
Other savings deposits (excluding MMDAs)$122,031,000951
Total time deposits$153,046,0001,265
Total time and savings deposits$385,226,0001,275
Noninterest-bearing deposits$91,934,000994
Interest-bearing deposits$385,226,0001,198
Retail deposits$432,776,0001,155
Estimated insured deposits$388,292,0001,227
IRAs and Keogh plan accounts$40,294,000646
Brokered deposits$5,725,0001,543
Fully insured brokered deposits$2,537,0001,824
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$439,145,0001,271
Deposits held in domestic offices$439,145,0001,270
Individuals, partnerships, and corporations$377,854,0001,334
U.S. Government$01,457
States and political subdivisions in the U.S.$61,020,000595
Commercial banks and other depository institutions in U.S.$271,0002,520
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,511,000770
Demand deposits$82,592,000643
Nontransaction accounts$322,634,0001,393
Money market deposit accounts (MMDAs)$51,528,0001,932
Other savings deposits (excluding MMDAs)$112,785,000997
Total time deposits$158,321,0001,269
Total time and savings deposits$356,553,0001,378
Noninterest-bearing deposits$82,592,0001,050
Interest-bearing deposits$356,553,0001,296
Retail deposits$395,619,0001,267
Estimated insured deposits$374,435,0001,285
IRAs and Keogh plan accounts$40,829,000652
Brokered deposits$3,188,0001,910
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$414,639,0001,343
Deposits held in domestic offices$414,639,0001,343
Individuals, partnerships, and corporations$356,596,0001,405
U.S. Government$01,535
States and political subdivisions in the U.S.$57,781,000626
Commercial banks and other depository institutions in U.S.$262,0002,575
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,907,000864
Demand deposits$74,760,000707
Nontransaction accounts$306,732,0001,465
Money market deposit accounts (MMDAs)$46,118,0002,082
Other savings deposits (excluding MMDAs)$104,038,0001,038
Total time deposits$156,576,0001,308
Total time and savings deposits$339,879,0001,437
Noninterest-bearing deposits$74,760,0001,121
Interest-bearing deposits$339,879,0001,364
Retail deposits$370,530,0001,343
Estimated insured deposits$359,115,0001,322
IRAs and Keogh plan accounts$41,131,000647
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$409,503,0001,372
Deposits held in domestic offices$409,503,0001,371
Individuals, partnerships, and corporations$352,568,0001,422
U.S. Government$01,579
States and political subdivisions in the U.S.$56,489,000663
Commercial banks and other depository institutions in U.S.$446,0002,330
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,444,000892
Demand deposits$74,160,000701
Nontransaction accounts$304,059,0001,493
Money market deposit accounts (MMDAs)$44,840,0002,132
Other savings deposits (excluding MMDAs)$101,521,0001,063
Total time deposits$157,698,0001,331
Total time and savings deposits$335,343,0001,473
Noninterest-bearing deposits$74,160,0001,105
Interest-bearing deposits$335,343,0001,399
Retail deposits$366,944,0001,354
Estimated insured deposits$356,341,0001,339
IRAs and Keogh plan accounts$41,351,000639
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$423,236,0001,318
Deposits held in domestic offices$423,236,0001,314
Individuals, partnerships, and corporations$364,195,0001,372
U.S. Government$01,780
States and political subdivisions in the U.S.$58,728,000598
Commercial banks and other depository institutions in U.S.$313,0002,371
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,603,000860
Demand deposits$71,197,000715
Nontransaction accounts$319,633,0001,418
Money market deposit accounts (MMDAs)$63,127,0001,626
Other savings deposits (excluding MMDAs)$98,912,0001,040
Total time deposits$157,594,0001,374
Total time and savings deposits$352,039,0001,379
Noninterest-bearing deposits$71,197,0001,105
Interest-bearing deposits$352,039,0001,318
Retail deposits$381,758,0001,284
Estimated insured deposits$351,824,0001,341
IRAs and Keogh plan accounts$40,683,000663
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$402,663,0001,369
Deposits held in domestic offices$402,663,0001,367
Individuals, partnerships, and corporations$339,178,0001,456
U.S. Government$01,652
States and political subdivisions in the U.S.$63,267,000520
Commercial banks and other depository institutions in U.S.$218,0002,669
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,760,000844
Demand deposits$69,344,000689
Nontransaction accounts$302,903,0001,498
Money market deposit accounts (MMDAs)$44,437,0002,095
Other savings deposits (excluding MMDAs)$94,930,0001,056
Total time deposits$163,536,0001,363
Total time and savings deposits$333,319,0001,447
Noninterest-bearing deposits$69,344,0001,099
Interest-bearing deposits$333,319,0001,377
Retail deposits$358,043,0001,352
Estimated insured deposits$348,641,0001,346
IRAs and Keogh plan accounts$42,295,000636
Brokered deposits$1,010,0002,653
Fully insured brokered deposits$10,0002,984
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$391,377,0001,407
Deposits held in domestic offices$391,377,0001,406
Individuals, partnerships, and corporations$330,647,0001,487
U.S. Government$01,633
States and political subdivisions in the U.S.$60,448,000546
Commercial banks and other depository institutions in U.S.$282,0002,476
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,959,000890
Demand deposits$64,532,000721
Nontransaction accounts$298,418,0001,521
Money market deposit accounts (MMDAs)$41,461,0002,183
Other savings deposits (excluding MMDAs)$93,727,0001,054
Total time deposits$163,230,0001,396
Total time and savings deposits$326,845,0001,485
Noninterest-bearing deposits$64,532,0001,153
Interest-bearing deposits$326,845,0001,415
Retail deposits$349,170,0001,379
Estimated insured deposits$340,644,0001,371
IRAs and Keogh plan accounts$42,454,000645
Brokered deposits$392,0002,996
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$384,770,0001,442
Deposits held in domestic offices$384,770,0001,440
Individuals, partnerships, and corporations$328,757,0001,507
U.S. Government$01,643
States and political subdivisions in the U.S.$55,743,000609
Commercial banks and other depository institutions in U.S.$270,0002,493
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,213,000928
Demand deposits$62,363,000722
Nontransaction accounts$294,557,0001,553
Money market deposit accounts (MMDAs)$40,833,0002,217
Other savings deposits (excluding MMDAs)$92,831,0001,065
Total time deposits$160,893,0001,458
Total time and savings deposits$322,407,0001,531
Noninterest-bearing deposits$62,363,0001,154
Interest-bearing deposits$322,407,0001,465
Retail deposits$346,775,0001,398
Estimated insured deposits$336,767,0001,393
IRAs and Keogh plan accounts$42,908,000640
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$392,123,0001,403
Deposits held in domestic offices$392,123,0001,401
Individuals, partnerships, and corporations$342,223,0001,454
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$49,689,000679
Commercial banks and other depository institutions in U.S.$199,0002,756
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,141,000841
Demand deposits$61,976,000707
Nontransaction accounts$298,982,0001,528
Money market deposit accounts (MMDAs)$51,991,0001,826
Other savings deposits (excluding MMDAs)$90,358,0001,062
Total time deposits$156,633,0001,525
Total time and savings deposits$330,147,0001,490
Noninterest-bearing deposits$61,976,0001,130
Interest-bearing deposits$330,147,0001,422
Retail deposits$358,584,0001,324
Estimated insured deposits$335,525,0001,392
IRAs and Keogh plan accounts$42,524,000654
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$377,287,0001,465
Deposits held in domestic offices$377,287,0001,462
Individuals, partnerships, and corporations$321,543,0001,555
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$55,523,000585
Commercial banks and other depository institutions in U.S.$206,0002,722
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,205,000801
Demand deposits$60,115,000704
Nontransaction accounts$285,082,0001,629
Money market deposit accounts (MMDAs)$37,020,0002,335
Other savings deposits (excluding MMDAs)$88,596,0001,061
Total time deposits$159,466,0001,545
Total time and savings deposits$317,172,0001,576
Noninterest-bearing deposits$60,115,0001,142
Interest-bearing deposits$317,172,0001,515
Retail deposits$345,512,0001,397
Estimated insured deposits$331,645,0001,380
IRAs and Keogh plan accounts$42,696,000649
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$371,170,0001,508
Deposits held in domestic offices$371,170,0001,507
Individuals, partnerships, and corporations$325,105,0001,557
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$45,752,000720
Commercial banks and other depository institutions in U.S.$296,0002,514
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,354,000810
Demand deposits$60,092,000686
Nontransaction accounts$280,816,0001,662
Money market deposit accounts (MMDAs)$36,316,0002,335
Other savings deposits (excluding MMDAs)$89,187,0001,049
Total time deposits$155,313,0001,624
Total time and savings deposits$311,078,0001,619
Noninterest-bearing deposits$60,092,0001,115
Interest-bearing deposits$311,078,0001,567
Retail deposits$346,571,0001,391
Estimated insured deposits$333,644,0001,393
IRAs and Keogh plan accounts$42,565,000650
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$376,071,0001,527
Deposits held in domestic offices$376,071,0001,526
Individuals, partnerships, and corporations$325,975,0001,579
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$49,850,000689
Commercial banks and other depository institutions in U.S.$232,0002,733
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,534,000832
Demand deposits$58,086,000701
Nontransaction accounts$288,537,0001,664
Money market deposit accounts (MMDAs)$36,391,0002,362
Other savings deposits (excluding MMDAs)$88,185,0001,055
Total time deposits$163,961,0001,598
Total time and savings deposits$317,985,0001,630
Noninterest-bearing deposits$58,086,0001,163
Interest-bearing deposits$317,985,0001,574
Retail deposits$341,595,0001,417
Estimated insured deposits$334,225,0001,423
IRAs and Keogh plan accounts$42,810,000645
Brokered deposits$3,007,0002,690
Fully insured brokered deposits$3,007,0002,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$388,300,0001,461
Deposits held in domestic offices$388,300,0001,460
Individuals, partnerships, and corporations$339,922,0001,522
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$48,193,000699
Commercial banks and other depository institutions in U.S.$161,0002,864
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,617,000867
Demand deposits$60,978,000674
Nontransaction accounts$301,683,0001,607
Money market deposit accounts (MMDAs)$50,098,0001,825
Other savings deposits (excluding MMDAs)$86,794,0001,050
Total time deposits$164,791,0001,618
Total time and savings deposits$327,322,0001,595
Noninterest-bearing deposits$60,978,0001,105
Interest-bearing deposits$327,322,0001,526
Retail deposits$325,581,0001,366
Estimated insured deposits$338,952,0001,409
IRAs and Keogh plan accounts$42,704,000642
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$380,804,0001,489
Deposits held in domestic offices$380,804,0001,486
Individuals, partnerships, and corporations$326,733,0001,601
U.S. Government$29,000947
States and political subdivisions in the U.S.$53,810,000580
Commercial banks and other depository institutions in U.S.$232,0002,741
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,511,000839
Demand deposits$56,528,000701
Nontransaction accounts$299,293,0001,627
Money market deposit accounts (MMDAs)$43,412,0001,998
Other savings deposits (excluding MMDAs)$85,215,0001,054
Total time deposits$170,666,0001,594
Total time and savings deposits$324,276,0001,598
Noninterest-bearing deposits$56,528,0001,158
Interest-bearing deposits$324,276,0001,530
Retail deposits$320,399,0001,368
Estimated insured deposits$339,114,0001,403
IRAs and Keogh plan accounts$43,027,000646
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$387,087,0001,461
Deposits held in domestic offices$387,087,0001,457
Individuals, partnerships, and corporations$335,110,0001,570
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$51,766,000600
Commercial banks and other depository institutions in U.S.$194,0002,839
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,648,000817
Demand deposits$59,118,000687
Nontransaction accounts$302,439,0001,629
Money market deposit accounts (MMDAs)$39,214,0002,093
Other savings deposits (excluding MMDAs)$85,466,0001,043
Total time deposits$177,759,0001,568
Total time and savings deposits$327,969,0001,595
Noninterest-bearing deposits$59,118,0001,111
Interest-bearing deposits$327,969,0001,531
Retail deposits$321,627,0001,383
Estimated insured deposits$313,684,0001,301
IRAs and Keogh plan accounts$33,938,000848
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$383,054,0001,485
Deposits held in domestic offices$383,054,0001,479
Individuals, partnerships, and corporations$329,345,0001,597
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$53,532,000590
Commercial banks and other depository institutions in U.S.$170,0002,836
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,847,000834
Demand deposits$57,700,000685
Nontransaction accounts$301,207,0001,643
Money market deposit accounts (MMDAs)$36,003,0002,192
Other savings deposits (excluding MMDAs)$84,908,0001,027
Total time deposits$180,297,0001,565
Total time and savings deposits$325,354,0001,608
Noninterest-bearing deposits$57,700,0001,133
Interest-bearing deposits$325,354,0001,535
Retail deposits$314,930,0001,413
Estimated insured deposits$310,384,0001,325
IRAs and Keogh plan accounts$41,508,000639
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$380,599,0001,447
Deposits held in domestic offices$380,599,0001,441
Individuals, partnerships, and corporations$331,905,0001,525
U.S. Government$60,0001,053
States and political subdivisions in the U.S.$48,566,000654
Commercial banks and other depository institutions in U.S.$68,0003,086
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,315,000768
Demand deposits$59,281,000652
Nontransaction accounts$296,284,0001,614
Money market deposit accounts (MMDAs)$40,106,0001,976
Other savings deposits (excluding MMDAs)$79,908,0001,038
Total time deposits$176,271,0001,562
Total time and savings deposits$321,318,0001,559
Noninterest-bearing deposits$59,281,0001,082
Interest-bearing deposits$321,318,0001,497
Retail deposits$314,973,0001,375
Estimated insured deposits$302,853,0001,322
IRAs and Keogh plan accounts$40,442,000624
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$362,125,0001,494
Deposits held in domestic offices$362,125,0001,489
Individuals, partnerships, and corporations$319,084,0001,570
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$42,979,000697
Commercial banks and other depository institutions in U.S.$42,0003,052
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,564,000760
Demand deposits$57,328,000662
Nontransaction accounts$280,561,0001,671
Money market deposit accounts (MMDAs)$28,428,0002,513
Other savings deposits (excluding MMDAs)$78,077,0001,054
Total time deposits$174,057,0001,551
Total time and savings deposits$304,797,0001,625
Noninterest-bearing deposits$57,328,0001,087
Interest-bearing deposits$304,797,0001,568
Retail deposits$301,245,0001,418
Estimated insured deposits$300,639,0001,310
IRAs and Keogh plan accounts$41,041,000594
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$364,295,0001,490
Deposits held in domestic offices$364,295,0001,486
Individuals, partnerships, and corporations$326,059,0001,523
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$38,176,000789
Commercial banks and other depository institutions in U.S.$41,0003,002
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,843,000784
Demand deposits$57,429,000681
Nontransaction accounts$282,452,0001,648
Money market deposit accounts (MMDAs)$24,728,0002,773
Other savings deposits (excluding MMDAs)$78,820,0001,058
Total time deposits$178,904,0001,478
Total time and savings deposits$306,866,0001,586
Noninterest-bearing deposits$57,429,0001,116
Interest-bearing deposits$306,866,0001,537
Retail deposits$300,995,0001,419
Estimated insured deposits$306,009,0001,250
IRAs and Keogh plan accounts$40,773,000586
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$360,693,0001,493
Deposits held in domestic offices$360,693,0001,490
Individuals, partnerships, and corporations$325,855,0001,531
U.S. Government$36,000960
States and political subdivisions in the U.S.$34,736,000906
Commercial banks and other depository institutions in U.S.$66,0002,890
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,362,000782
Demand deposits$55,982,000685
Nontransaction accounts$280,331,0001,645
Money market deposit accounts (MMDAs)$22,747,0002,915
Other savings deposits (excluding MMDAs)$75,562,0001,083
Total time deposits$182,021,0001,459
Total time and savings deposits$304,711,0001,599
Noninterest-bearing deposits$55,982,0001,117
Interest-bearing deposits$304,711,0001,552
Retail deposits$298,748,0001,418
Estimated insured deposits$303,909,0001,251
IRAs and Keogh plan accounts$40,263,000600
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$367,096,0001,449
Deposits held in domestic offices$367,096,0001,446
Individuals, partnerships, and corporations$328,823,0001,511
U.S. Government$54,0001,237
States and political subdivisions in the U.S.$38,195,000796
Commercial banks and other depository institutions in U.S.$24,0002,943
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,992,000757
Demand deposits$60,532,000656
Nontransaction accounts$283,104,0001,631
Money market deposit accounts (MMDAs)$19,698,0003,139
Other savings deposits (excluding MMDAs)$74,024,0001,101
Total time deposits$189,382,0001,385
Total time and savings deposits$306,564,0001,581
Noninterest-bearing deposits$60,532,0001,054
Interest-bearing deposits$306,564,0001,516
Retail deposits$298,578,0001,412
Estimated insured deposits$308,319,0001,209
IRAs and Keogh plan accounts$40,244,000592
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$376,116,0001,398
Deposits held in domestic offices$376,116,0001,394
Individuals, partnerships, and corporations$332,436,0001,470
U.S. Government$39,000929
States and political subdivisions in the U.S.$43,569,000634
Commercial banks and other depository institutions in U.S.$72,0002,707
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,606,000729
Demand deposits$59,006,000640
Nontransaction accounts$292,510,0001,559
Money market deposit accounts (MMDAs)$29,091,0002,441
Other savings deposits (excluding MMDAs)$75,910,0001,064
Total time deposits$187,509,0001,394
Total time and savings deposits$317,110,0001,506
Noninterest-bearing deposits$59,006,0001,058
Interest-bearing deposits$317,110,0001,446
Retail deposits$311,006,0001,340
Estimated insured deposits$316,838,0001,167
IRAs and Keogh plan accounts$41,086,000578
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$372,303,0001,438
Deposits held in domestic offices$372,303,0001,434
Individuals, partnerships, and corporations$332,760,0001,493
U.S. Government$47,000915
States and political subdivisions in the U.S.$39,467,000716
Commercial banks and other depository institutions in U.S.$29,0002,888
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,642,000820
Demand deposits$57,753,000735
Nontransaction accounts$289,661,0001,573
Money market deposit accounts (MMDAs)$19,716,0003,123
Other savings deposits (excluding MMDAs)$78,223,0001,047
Total time deposits$191,723,0001,365
Total time and savings deposits$314,550,0001,526
Noninterest-bearing deposits$57,753,0001,138
Interest-bearing deposits$314,550,0001,471
Retail deposits$300,710,0001,412
Estimated insured deposits$315,143,0001,190
IRAs and Keogh plan accounts$41,128,000580
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$362,352,0001,477
Deposits held in domestic offices$362,352,0001,473
Individuals, partnerships, and corporations$331,878,0001,492
U.S. Government$41,000963
States and political subdivisions in the U.S.$30,412,000941
Commercial banks and other depository institutions in U.S.$21,0002,943
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,748,000818
Demand deposits$60,329,000716
Nontransaction accounts$277,604,0001,626
Money market deposit accounts (MMDAs)$18,150,0003,289
Other savings deposits (excluding MMDAs)$80,291,0001,019
Total time deposits$179,162,0001,459
Total time and savings deposits$302,023,0001,594
Noninterest-bearing deposits$60,329,0001,094
Interest-bearing deposits$302,023,0001,538
Retail deposits$299,790,0001,409
Estimated insured deposits$311,055,0001,196
IRAs and Keogh plan accounts$40,967,000568
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$358,782,0001,467
Deposits held in domestic offices$358,782,0001,463
Individuals, partnerships, and corporations$332,701,0001,466
U.S. Government$56,0001,271
States and political subdivisions in the U.S.$26,011,0001,109
Commercial banks and other depository institutions in U.S.$14,0003,030
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,083,000772
Demand deposits$63,947,000682
Nontransaction accounts$267,699,0001,651
Money market deposit accounts (MMDAs)$19,117,0003,126
Other savings deposits (excluding MMDAs)$79,585,0001,016
Total time deposits$168,997,0001,515
Total time and savings deposits$294,835,0001,595
Noninterest-bearing deposits$63,947,0001,054
Interest-bearing deposits$294,835,0001,544
Retail deposits$303,837,0001,296
Estimated insured deposits$308,579,0001,164
IRAs and Keogh plan accounts$40,736,000555
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$356,717,0001,455
Deposits held in domestic offices$356,717,0001,450
Individuals, partnerships, and corporations$324,147,0001,489
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$32,453,000816
Commercial banks and other depository institutions in U.S.$74,0002,798
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,126,000828
Demand deposits$58,166,000767
Nontransaction accounts$270,591,0001,607
Money market deposit accounts (MMDAs)$21,762,0002,856
Other savings deposits (excluding MMDAs)$80,364,000983
Total time deposits$168,465,0001,494
Total time and savings deposits$298,551,0001,543
Noninterest-bearing deposits$58,166,0001,143
Interest-bearing deposits$298,551,0001,488
Retail deposits$300,831,0001,306
Estimated insured deposits$306,653,0001,167
IRAs and Keogh plan accounts$40,978,000546
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$346,633,0001,486
Deposits held in domestic offices$346,633,0001,482
Individuals, partnerships, and corporations$329,048,0001,456
U.S. Government$42,0001,056
States and political subdivisions in the U.S.$17,481,0001,529
Commercial banks and other depository institutions in U.S.$62,0002,835
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,876,000851
Demand deposits$62,251,000770
Nontransaction accounts$255,757,0001,642
Money market deposit accounts (MMDAs)$17,521,0003,283
Other savings deposits (excluding MMDAs)$84,123,000946
Total time deposits$154,113,0001,582
Total time and savings deposits$284,382,0001,601
Noninterest-bearing deposits$62,251,0001,092
Interest-bearing deposits$284,382,0001,552
Retail deposits$304,499,0001,288
Estimated insured deposits$309,374,0001,130
IRAs and Keogh plan accounts$41,092,000537
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$350,125,0001,434
Deposits held in domestic offices$350,125,0001,431
Individuals, partnerships, and corporations$332,063,0001,411
U.S. Government$52,000918
States and political subdivisions in the U.S.$17,966,0001,502
Commercial banks and other depository institutions in U.S.$44,0002,865
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,520,000885
Demand deposits$62,702,000773
Nontransaction accounts$258,605,0001,585
Money market deposit accounts (MMDAs)$18,473,0003,182
Other savings deposits (excluding MMDAs)$84,681,000926
Total time deposits$155,451,0001,495
Total time and savings deposits$287,423,0001,548
Noninterest-bearing deposits$62,702,0001,090
Interest-bearing deposits$287,423,0001,505
Retail deposits$306,218,0001,276
Estimated insured deposits$306,786,0001,116
IRAs and Keogh plan accounts$40,890,000522
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$353,492,0001,394
Deposits held in domestic offices$353,492,0001,390
Individuals, partnerships, and corporations$332,634,0001,379
U.S. Government$70,0001,238
States and political subdivisions in the U.S.$20,751,0001,305
Commercial banks and other depository institutions in U.S.$37,0002,886
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,576,000882
Demand deposits$64,899,000772
Nontransaction accounts$258,916,0001,554
Money market deposit accounts (MMDAs)$17,865,0003,220
Other savings deposits (excluding MMDAs)$86,359,000917
Total time deposits$154,691,0001,459
Total time and savings deposits$288,593,0001,511
Noninterest-bearing deposits$64,899,0001,068
Interest-bearing deposits$288,593,0001,461
Retail deposits$308,289,0001,245
Estimated insured deposits$282,842,0001,221
IRAs and Keogh plan accounts$40,356,000524
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$346,468,0001,392
Deposits held in domestic offices$346,468,0001,388
Individuals, partnerships, and corporations$330,294,0001,354
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$16,094,0001,607
Commercial banks and other depository institutions in U.S.$44,0002,879
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,595,000881
Demand deposits$62,843,000781
Nontransaction accounts$252,873,0001,548
Money market deposit accounts (MMDAs)$18,288,0003,156
Other savings deposits (excluding MMDAs)$87,338,000904
Total time deposits$147,249,0001,470
Total time and savings deposits$283,625,0001,497
Noninterest-bearing deposits$62,843,0001,083
Interest-bearing deposits$283,625,0001,452
Retail deposits$308,205,0001,212
Estimated insured deposits$283,422,0001,189
IRAs and Keogh plan accounts$40,766,000514
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$340,744,0001,384
Deposits held in domestic offices$340,744,0001,380
Individuals, partnerships, and corporations$331,199,0001,325
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$9,488,0002,601
Commercial banks and other depository institutions in U.S.$40,0002,885
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,038,000940
Demand deposits$60,987,000830
Nontransaction accounts$248,706,0001,513
Money market deposit accounts (MMDAs)$18,810,0003,053
Other savings deposits (excluding MMDAs)$89,490,000840
Total time deposits$140,406,0001,494
Total time and savings deposits$279,757,0001,456
Noninterest-bearing deposits$60,987,0001,082
Interest-bearing deposits$279,757,0001,439
Retail deposits$309,404,0001,187
Estimated insured deposits$284,077,0001,164
IRAs and Keogh plan accounts$40,589,000511
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$343,263,0001,357
Deposits held in domestic offices$343,263,0001,353
Individuals, partnerships, and corporations$332,677,0001,300
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$10,520,0002,429
Commercial banks and other depository institutions in U.S.$49,0002,902
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,665,000994
Demand deposits$61,017,000815
Nontransaction accounts$253,598,0001,459
Money market deposit accounts (MMDAs)$19,672,0003,045
Other savings deposits (excluding MMDAs)$90,873,000822
Total time deposits$143,053,0001,405
Total time and savings deposits$282,246,0001,433
Noninterest-bearing deposits$61,017,0001,071
Interest-bearing deposits$282,246,0001,406
Retail deposits$310,711,0001,188
Estimated insured deposits$288,299,0001,141
IRAs and Keogh plan accounts$40,020,000513
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$348,086,0001,313
Deposits held in domestic offices$348,086,0001,309
Individuals, partnerships, and corporations$337,283,0001,259
U.S. Government$51,0001,333
States and political subdivisions in the U.S.$10,708,0002,339
Commercial banks and other depository institutions in U.S.$44,0002,926
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,284,000991
Demand deposits$61,561,000798
Nontransaction accounts$257,802,0001,411
Money market deposit accounts (MMDAs)$18,971,0003,122
Other savings deposits (excluding MMDAs)$90,432,000826
Total time deposits$148,399,0001,309
Total time and savings deposits$286,525,0001,401
Noninterest-bearing deposits$61,561,0001,036
Interest-bearing deposits$286,525,0001,374
Retail deposits$313,209,0001,166
Estimated insured deposits$293,889,0001,111
IRAs and Keogh plan accounts$39,852,000525
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$348,502,0001,293
Deposits held in domestic offices$348,502,0001,289
Individuals, partnerships, and corporations$335,549,0001,233
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$12,869,0001,908
Commercial banks and other depository institutions in U.S.$57,0002,912
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,821,0001,019
Demand deposits$56,671,000855
Nontransaction accounts$262,681,0001,355
Money market deposit accounts (MMDAs)$22,315,0002,803
Other savings deposits (excluding MMDAs)$90,315,000824
Total time deposits$150,051,0001,262
Total time and savings deposits$291,831,0001,338
Noninterest-bearing deposits$56,671,0001,098
Interest-bearing deposits$291,831,0001,321
Retail deposits$313,967,0001,141
Estimated insured deposits$292,042,0001,097
IRAs and Keogh plan accounts$39,768,000529
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$345,648,0001,277
Deposits held in domestic offices$345,648,0001,273
Individuals, partnerships, and corporations$335,239,0001,213
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$10,311,0002,353
Commercial banks and other depository institutions in U.S.$69,0002,932
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,256,0001,044
Demand deposits$57,168,000859
Nontransaction accounts$259,392,0001,350
Money market deposit accounts (MMDAs)$20,616,0002,939
Other savings deposits (excluding MMDAs)$90,811,000787
Total time deposits$147,965,0001,260
Total time and savings deposits$288,480,0001,339
Noninterest-bearing deposits$57,168,0001,091
Interest-bearing deposits$288,480,0001,317
Retail deposits$312,324,0001,132
Estimated insured deposits$294,186,0001,076
IRAs and Keogh plan accounts$38,886,000536
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$336,944,0001,312
Deposits held in domestic offices$336,944,0001,310
Individuals, partnerships, and corporations$326,328,0001,252
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$10,510,0002,366
Commercial banks and other depository institutions in U.S.$67,0002,941
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,870,0001,089
Demand deposits$53,945,000913
Nontransaction accounts$254,074,0001,357
Money market deposit accounts (MMDAs)$16,635,0003,393
Other savings deposits (excluding MMDAs)$89,962,000765
Total time deposits$147,477,0001,264
Total time and savings deposits$282,999,0001,350
Noninterest-bearing deposits$53,945,0001,124
Interest-bearing deposits$282,999,0001,340
Retail deposits$305,084,0001,156
Estimated insured deposits$290,304,0001,095
IRAs and Keogh plan accounts$38,694,000543
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$339,582,0001,289
Deposits held in domestic offices$339,582,0001,287
Individuals, partnerships, and corporations$330,438,0001,212
U.S. Government$93,0001,066
States and political subdivisions in the U.S.$9,009,0002,657
Commercial banks and other depository institutions in U.S.$42,0003,046
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,811,000852
Demand deposits$59,658,000742
Nontransaction accounts$250,771,0001,165
Money market deposit accounts (MMDAs)$17,376,0002,900
Other savings deposits (excluding MMDAs)$89,830,000669
Total time deposits$143,565,0001,060
Total time and savings deposits$279,924,0001,383
Noninterest-bearing deposits$59,658,0001,006
Interest-bearing deposits$279,924,0001,341
Retail deposits$310,502,0001,138
Estimated insured deposits$292,263,0001,089
IRAs and Keogh plan accounts$37,900,000569
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$339,496,0001,306
Deposits held in domestic offices$339,496,0001,304
Individuals, partnerships, and corporations$328,504,0001,243
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$10,899,0002,156
Commercial banks and other depository institutions in U.S.$72,0002,976
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,347,000794
Demand deposits$58,849,000734
Nontransaction accounts$250,149,0001,184
Money market deposit accounts (MMDAs)$20,686,0002,587
Other savings deposits (excluding MMDAs)$88,636,000675
Total time deposits$140,827,0001,104
Total time and savings deposits$280,647,0001,400
Noninterest-bearing deposits$58,849,0001,008
Interest-bearing deposits$280,647,0001,361
Retail deposits$311,716,0001,153
Estimated insured deposits$287,246,0001,138
IRAs and Keogh plan accounts$37,549,000594
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$341,065,0001,280
Deposits held in domestic offices$341,065,0001,279
Individuals, partnerships, and corporations$331,027,0001,224
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$9,935,0002,329
Commercial banks and other depository institutions in U.S.$68,0003,005
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,216,000779
Demand deposits$61,047,000720
Nontransaction accounts$249,849,0001,172
Money market deposit accounts (MMDAs)$19,034,0002,680
Other savings deposits (excluding MMDAs)$89,220,000646
Total time deposits$141,595,0001,113
Total time and savings deposits$280,018,0001,386
Noninterest-bearing deposits$61,047,000968
Interest-bearing deposits$280,018,0001,346
Retail deposits$312,039,0001,134
Estimated insured deposits$289,125,0001,118
IRAs and Keogh plan accounts$37,459,000602
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$338,012,0001,266
Deposits held in domestic offices$338,012,0001,264
Individuals, partnerships, and corporations$324,999,0001,218
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$12,911,0001,873
Commercial banks and other depository institutions in U.S.$80,0002,927
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,272,000750
Demand deposits$59,322,000693
Nontransaction accounts$247,740,0001,168
Money market deposit accounts (MMDAs)$21,715,0002,399
Other savings deposits (excluding MMDAs)$88,832,000633
Total time deposits$137,193,0001,156
Total time and savings deposits$278,690,0001,373
Noninterest-bearing deposits$59,322,000942
Interest-bearing deposits$278,690,0001,336
Retail deposits$313,528,0001,107
Estimated insured deposits$286,217,0001,127
IRAs and Keogh plan accounts$36,991,000597
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$340,833,0001,228
Deposits held in domestic offices$340,833,0001,227
Individuals, partnerships, and corporations$327,843,0001,187
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$12,917,0001,812
Commercial banks and other depository institutions in U.S.$40,0002,982
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,636,000712
Demand deposits$60,820,000659
Nontransaction accounts$248,197,0001,135
Money market deposit accounts (MMDAs)$23,715,0002,193
Other savings deposits (excluding MMDAs)$87,676,000621
Total time deposits$136,806,0001,144
Total time and savings deposits$280,013,0001,341
Noninterest-bearing deposits$60,820,000899
Interest-bearing deposits$280,013,0001,306
Retail deposits$315,140,0001,084
Estimated insured deposits$283,849,0001,113
IRAs and Keogh plan accounts$36,046,000611
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$344,683,0001,160
Deposits held in domestic offices$344,683,0001,156
Individuals, partnerships, and corporations$322,087,0001,130
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$22,505,000932
Commercial banks and other depository institutions in U.S.$31,0002,948
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,851,000717
Demand deposits$60,251,000629
Nontransaction accounts$254,832,0001,049
Money market deposit accounts (MMDAs)$25,763,0001,901
Other savings deposits (excluding MMDAs)$82,264,000567
Total time deposits$146,805,0001,051
Total time and savings deposits$284,432,0001,231
Noninterest-bearing deposits$60,251,000836
Interest-bearing deposits$284,432,0001,211
Retail deposits$312,576,0001,043
Estimated insured deposits$299,305,0001,011
IRAs and Keogh plan accounts$33,188,000659
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$330,166,0001,151
Deposits held in domestic offices$330,166,0001,144
Individuals, partnerships, and corporations$311,723,0001,132
U.S. Government$102,0001,102
States and political subdivisions in the U.S.$18,291,0001,102
Commercial banks and other depository institutions in U.S.$50,0002,707
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,854,000835
Demand deposits$50,296,000788
Nontransaction accounts$252,312,000990
Money market deposit accounts (MMDAs)$21,366,0001,930
Other savings deposits (excluding MMDAs)$77,808,000527
Total time deposits$153,138,0001,011
Total time and savings deposits$279,870,0001,189
Noninterest-bearing deposits$50,296,000968
Interest-bearing deposits$279,870,0001,177
Retail deposits$301,041,0001,040
Estimated insured deposits$300,440,000991
IRAs and Keogh plan accounts$31,771,000691
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$322,972,0001,150
Deposits held in domestic offices$322,972,0001,142
Individuals, partnerships, and corporations$312,346,0001,103
U.S. Government$78,0001,159
States and political subdivisions in the U.S.$10,204,0001,913
Commercial banks and other depository institutions in U.S.$344,0001,727
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,269,000828
Demand deposits$53,426,000745
Nontransaction accounts$241,703,000994
Money market deposit accounts (MMDAs)$22,907,0001,856
Other savings deposits (excluding MMDAs)$82,246,000510
Total time deposits$136,550,0001,068
Total time and savings deposits$269,546,0001,204
Noninterest-bearing deposits$53,426,000895
Interest-bearing deposits$269,546,0001,200
Retail deposits$300,226,0001,031
Estimated insured deposits$294,625,0001,014
IRAs and Keogh plan accounts$31,997,000715
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$321,313,0001,146
Deposits held in domestic offices$321,313,0001,139
Individuals, partnerships, and corporations$310,605,0001,117
U.S. Government$70,0001,648
States and political subdivisions in the U.S.$10,385,0001,701
Commercial banks and other depository institutions in U.S.$253,0001,939
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,393,000968
Demand deposits$50,443,000874
Nontransaction accounts$243,920,000944
Money market deposit accounts (MMDAs)$23,399,0001,728
Other savings deposits (excluding MMDAs)$83,435,000493
Total time deposits$137,086,0001,042
Total time and savings deposits$270,870,0001,172
Noninterest-bearing deposits$50,443,000993
Interest-bearing deposits$270,870,0001,172
Retail deposits$295,352,0001,062
Estimated insured deposits$294,406,0001,026
IRAs and Keogh plan accounts$32,851,000694
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$319,953,0001,169
Deposits held in domestic offices$319,953,0001,164
Individuals, partnerships, and corporations$305,649,0001,150
U.S. Government$84,0001,887
States and political subdivisions in the U.S.$12,235,0001,447
Commercial banks and other depository institutions in U.S.$1,985,000783
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,232,0001,131
Demand deposits$45,867,000973
Nontransaction accounts$250,721,000915
Money market deposit accounts (MMDAs)$22,593,0001,639
Other savings deposits (excluding MMDAs)$82,236,000481
Total time deposits$145,892,000990
Total time and savings deposits$274,086,0001,180
Noninterest-bearing deposits$45,867,0001,066
Interest-bearing deposits$274,086,0001,180
Retail deposits$290,316,0001,109
Estimated insured deposits$292,617,0001,066
IRAs and Keogh plan accounts$33,320,000757
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$320,152,0001,205
Deposits held in domestic offices$320,152,0001,199
Individuals, partnerships, and corporations$297,221,0001,230
U.S. Government$185,0002,217
States and political subdivisions in the U.S.$21,188,000744
Commercial banks and other depository institutions in U.S.$1,558,000924
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,823,0001,284
Demand deposits$42,252,0001,110
Nontransaction accounts$255,329,000896
Money market deposit accounts (MMDAs)$23,372,0001,605
Other savings deposits (excluding MMDAs)$85,289,000504
Total time deposits$146,668,000986
Total time and savings deposits$277,900,0001,192
Noninterest-bearing deposits$42,252,0001,187
Interest-bearing deposits$277,900,0001,196
Retail deposits$285,119,0001,186
Estimated insured deposits$284,333,0001,151
IRAs and Keogh plan accounts$32,597,000853
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$316,501,0001,245
Deposits held in domestic offices$316,501,0001,231
Individuals, partnerships, and corporations$297,866,0001,240
U.S. Government$250,0002,053
States and political subdivisions in the U.S.$17,373,000843
Commercial banks and other depository institutions in U.S.$1,012,0001,208
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,655,0001,384
Demand deposits$39,827,0001,184
Nontransaction accounts$254,846,000883
Money market deposit accounts (MMDAs)$25,743,0001,499
Other savings deposits (excluding MMDAs)$86,855,000495
Total time deposits$142,248,0001,001
Total time and savings deposits$276,674,0001,217
Noninterest-bearing deposits$39,827,0001,271
Interest-bearing deposits$276,674,0001,225
Retail deposits$285,291,0001,210
Estimated insured deposits$286,386,0001,156
IRAs and Keogh plan accounts$30,841,000937
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$284,713,0001,340
Deposits held in domestic offices$284,713,0001,332
Individuals, partnerships, and corporations$271,420,0001,329
U.S. Government$337,0001,714
States and political subdivisions in the U.S.$11,881,0001,235
Commercial banks and other depository institutions in U.S.$1,075,0001,173
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,257,0001,625
Demand deposits$34,396,0001,342
Nontransaction accounts$230,456,000912
Money market deposit accounts (MMDAs)$27,776,0001,439
Other savings deposits (excluding MMDAs)$90,814,000519
Total time deposits$111,866,0001,135
Total time and savings deposits$250,317,0001,297
Noninterest-bearing deposits$34,396,0001,433
Interest-bearing deposits$250,317,0001,301
Retail deposits$263,872,0001,299
Estimated insured deposits$261,765,0001,241
IRAs and Keogh plan accounts$27,977,0001,003
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$287,672,0001,391
Deposits held in domestic offices$287,672,0001,380
Individuals, partnerships, and corporations$275,357,0001,347
U.S. Government$200,0002,133
States and political subdivisions in the U.S.$11,024,0001,305
Commercial banks and other depository institutions in U.S.$1,091,0001,322
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,148,0001,851
Demand deposits$27,973,0001,612
Nontransaction accounts$240,524,000871
Money market deposit accounts (MMDAs)$31,786,0001,389
Other savings deposits (excluding MMDAs)$94,874,000529
Total time deposits$113,864,0001,027
Total time and savings deposits$259,699,0001,299
Noninterest-bearing deposits$27,973,0001,725
Interest-bearing deposits$259,699,0001,315
Retail deposits$267,916,0001,352
Estimated insured deposits$264,757,0001,278
IRAs and Keogh plan accounts$26,950,0001,105
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$283,511,0001,480
Deposits held in domestic offices$283,511,0001,469
Individuals, partnerships, and corporations$272,878,0001,457
U.S. Government$263,0002,200
States and political subdivisions in the U.S.$9,475,0001,505
Commercial banks and other depository institutions in U.S.$895,0001,449
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,633,0001,825
Demand deposits$27,459,0001,600
Nontransaction accounts$236,878,000924
Money market deposit accounts (MMDAs)$32,491,0001,438
Other savings deposits (excluding MMDAs)$86,588,000557
Total time deposits$117,799,0001,061
Total time and savings deposits$256,052,0001,425
Noninterest-bearing deposits$27,459,0001,738
Interest-bearing deposits$256,052,0001,421
Retail deposits$264,917,0001,441
Estimated insured deposits$263,706,0001,355
IRAs and Keogh plan accounts$26,139,0001,225
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA