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The Mission Bank, Total Deposits

2016-12-31Rank
Total deposits$379,868,0001,546
Deposits held in domestic offices$379,868,0001,546
Individuals, partnerships, and corporations$376,672,0001,414
U.S. Government$01,254
States and political subdivisions in the U.S.$2,500,0004,581
Commercial banks and other depository institutions in U.S.$696,0001,674
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,572,000657
Demand deposits$119,451,000683
Nontransaction accounts$194,296,0001,964
Money market deposit accounts (MMDAs)$115,133,0001,113
Other savings deposits (excluding MMDAs)$16,247,0003,152
Total time deposits$62,916,0002,418
Total time and savings deposits$260,417,0001,797
Noninterest-bearing deposits$119,451,0001,018
Interest-bearing deposits$260,417,0001,737
Retail deposits$373,701,0001,403
Estimated insured deposits$295,289,0001,514
IRAs and Keogh plan accounts$18,953,0001,174
Brokered deposits$211,0002,463
Fully insured brokered deposits$211,0002,289
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$373,407,0001,555
Deposits held in domestic offices$373,407,0001,555
Individuals, partnerships, and corporations$370,187,0001,422
U.S. Government$01,248
States and political subdivisions in the U.S.$2,108,0004,722
Commercial banks and other depository institutions in U.S.$1,112,0001,502
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,593,000700
Demand deposits$117,515,000679
Nontransaction accounts$198,814,0001,940
Money market deposit accounts (MMDAs)$115,247,0001,094
Other savings deposits (excluding MMDAs)$16,363,0003,136
Total time deposits$67,204,0002,303
Total time and savings deposits$255,892,0001,825
Noninterest-bearing deposits$117,515,0001,020
Interest-bearing deposits$255,892,0001,759
Retail deposits$366,854,0001,416
Estimated insured deposits$301,710,0001,483
IRAs and Keogh plan accounts$19,915,0001,137
Brokered deposits$210,0002,488
Fully insured brokered deposits$210,0002,318
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$373,505,0001,544
Deposits held in domestic offices$373,505,0001,544
Individuals, partnerships, and corporations$369,862,0001,417
U.S. Government$01,147
States and political subdivisions in the U.S.$2,202,0004,733
Commercial banks and other depository institutions in U.S.$1,441,0001,431
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,245,000725
Demand deposits$111,269,000719
Nontransaction accounts$207,260,0001,886
Money market deposit accounts (MMDAs)$119,258,0001,065
Other savings deposits (excluding MMDAs)$16,535,0003,134
Total time deposits$71,467,0002,214
Total time and savings deposits$262,236,0001,774
Noninterest-bearing deposits$111,269,0001,052
Interest-bearing deposits$262,236,0001,707
Retail deposits$366,391,0001,414
Estimated insured deposits$299,358,0001,486
IRAs and Keogh plan accounts$20,936,0001,086
Brokered deposits$266,0002,458
Fully insured brokered deposits$266,0002,270
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$379,039,0001,515
Deposits held in domestic offices$379,039,0001,515
Individuals, partnerships, and corporations$374,742,0001,395
U.S. Government$01,159
States and political subdivisions in the U.S.$2,412,0004,696
Commercial banks and other depository institutions in U.S.$1,885,0001,333
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,614,000698
Demand deposits$113,945,000675
Nontransaction accounts$209,425,0001,873
Money market deposit accounts (MMDAs)$120,138,0001,061
Other savings deposits (excluding MMDAs)$16,153,0003,164
Total time deposits$73,134,0002,186
Total time and savings deposits$265,094,0001,771
Noninterest-bearing deposits$113,945,0001,020
Interest-bearing deposits$265,094,0001,695
Retail deposits$372,190,0001,390
Estimated insured deposits$303,267,0001,468
IRAs and Keogh plan accounts$21,751,0001,061
Brokered deposits$565,0002,369
Fully insured brokered deposits$565,0002,180
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$367,386,0001,560
Deposits held in domestic offices$367,386,0001,560
Individuals, partnerships, and corporations$362,993,0001,432
U.S. Government$01,296
States and political subdivisions in the U.S.$2,068,0004,831
Commercial banks and other depository institutions in U.S.$2,325,0001,285
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,896,000759
Demand deposits$99,608,000786
Nontransaction accounts$209,490,0001,863
Money market deposit accounts (MMDAs)$114,727,0001,086
Other savings deposits (excluding MMDAs)$16,400,0003,101
Total time deposits$78,363,0002,061
Total time and savings deposits$267,778,0001,737
Noninterest-bearing deposits$99,608,0001,175
Interest-bearing deposits$267,778,0001,654
Retail deposits$358,140,0001,443
Estimated insured deposits$307,017,0001,446
IRAs and Keogh plan accounts$22,037,0001,053
Brokered deposits$575,0002,369
Fully insured brokered deposits$575,0002,192
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$375,151,0001,515
Deposits held in domestic offices$375,151,0001,515
Individuals, partnerships, and corporations$371,351,0001,384
U.S. Government$01,197
States and political subdivisions in the U.S.$2,106,0004,871
Commercial banks and other depository institutions in U.S.$1,694,0001,402
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,151,000703
Demand deposits$107,681,000689
Nontransaction accounts$214,000,0001,845
Money market deposit accounts (MMDAs)$119,027,0001,072
Other savings deposits (excluding MMDAs)$15,278,0003,211
Total time deposits$79,695,0002,063
Total time and savings deposits$267,470,0001,745
Noninterest-bearing deposits$107,681,0001,060
Interest-bearing deposits$267,470,0001,665
Retail deposits$367,348,0001,406
Estimated insured deposits$305,280,0001,448
IRAs and Keogh plan accounts$23,237,0001,026
Brokered deposits$670,0002,380
Fully insured brokered deposits$670,0002,195
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$358,785,0001,577
Deposits held in domestic offices$358,785,0001,576
Individuals, partnerships, and corporations$355,058,0001,448
U.S. Government$01,235
States and political subdivisions in the U.S.$2,259,0004,846
Commercial banks and other depository institutions in U.S.$1,468,0001,488
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,938,000809
Demand deposits$93,719,000817
Nontransaction accounts$211,847,0001,865
Money market deposit accounts (MMDAs)$114,932,0001,093
Other savings deposits (excluding MMDAs)$14,485,0003,333
Total time deposits$82,430,0002,033
Total time and savings deposits$265,066,0001,770
Noninterest-bearing deposits$93,719,0001,189
Interest-bearing deposits$265,066,0001,679
Retail deposits$351,244,0001,464
Estimated insured deposits$302,482,0001,472
IRAs and Keogh plan accounts$23,455,0001,020
Brokered deposits$668,0002,355
Fully insured brokered deposits$668,0002,181
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$357,540,0001,595
Deposits held in domestic offices$357,540,0001,594
Individuals, partnerships, and corporations$353,616,0001,454
U.S. Government$01,228
States and political subdivisions in the U.S.$2,085,0004,939
Commercial banks and other depository institutions in U.S.$1,839,0001,408
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,312,000827
Demand deposits$88,085,000833
Nontransaction accounts$215,228,0001,866
Money market deposit accounts (MMDAs)$115,046,0001,107
Other savings deposits (excluding MMDAs)$14,167,0003,396
Total time deposits$86,015,0001,985
Total time and savings deposits$269,455,0001,769
Noninterest-bearing deposits$88,085,0001,224
Interest-bearing deposits$269,455,0001,677
Retail deposits$349,804,0001,480
Estimated insured deposits$306,345,0001,460
IRAs and Keogh plan accounts$25,086,000955
Brokered deposits$901,0002,279
Fully insured brokered deposits$901,0002,103
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$360,791,0001,568
Deposits held in domestic offices$360,791,0001,567
Individuals, partnerships, and corporations$356,724,0001,444
U.S. Government$01,345
States and political subdivisions in the U.S.$2,203,0004,941
Commercial banks and other depository institutions in U.S.$1,864,0001,406
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,322,000799
Demand deposits$89,750,000804
Nontransaction accounts$216,469,0001,840
Money market deposit accounts (MMDAs)$112,361,0001,098
Other savings deposits (excluding MMDAs)$13,574,0003,425
Total time deposits$90,534,0001,913
Total time and savings deposits$271,041,0001,735
Noninterest-bearing deposits$89,750,0001,191
Interest-bearing deposits$271,041,0001,644
Retail deposits$351,688,0001,465
Estimated insured deposits$310,119,0001,432
IRAs and Keogh plan accounts$25,275,000960
Brokered deposits$1,142,0002,212
Fully insured brokered deposits$1,142,0002,044
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$373,828,0001,532
Deposits held in domestic offices$373,828,0001,531
Individuals, partnerships, and corporations$369,174,0001,385
U.S. Government$01,257
States and political subdivisions in the U.S.$2,326,0004,910
Commercial banks and other depository institutions in U.S.$2,328,0001,347
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,585,000737
Demand deposits$93,517,000748
Nontransaction accounts$228,243,0001,794
Money market deposit accounts (MMDAs)$116,209,0001,102
Other savings deposits (excluding MMDAs)$16,480,0003,112
Total time deposits$95,554,0001,842
Total time and savings deposits$280,311,0001,694
Noninterest-bearing deposits$93,517,0001,129
Interest-bearing deposits$280,311,0001,600
Retail deposits$366,129,0001,405
Estimated insured deposits$316,629,0001,403
IRAs and Keogh plan accounts$26,316,000930
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$377,423,0001,495
Deposits held in domestic offices$377,423,0001,494
Individuals, partnerships, and corporations$372,389,0001,360
U.S. Government$01,331
States and political subdivisions in the U.S.$2,498,0004,901
Commercial banks and other depository institutions in U.S.$2,536,0001,283
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,466,000806
Demand deposits$82,464,000820
Nontransaction accounts$241,957,0001,716
Money market deposit accounts (MMDAs)$125,111,0001,028
Other savings deposits (excluding MMDAs)$16,192,0003,142
Total time deposits$100,654,0001,777
Total time and savings deposits$294,959,0001,618
Noninterest-bearing deposits$82,464,0001,224
Interest-bearing deposits$294,959,0001,528
Retail deposits$369,132,0001,375
Estimated insured deposits$317,820,0001,398
IRAs and Keogh plan accounts$27,193,000913
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$377,034,0001,510
Deposits held in domestic offices$377,034,0001,510
Individuals, partnerships, and corporations$372,002,0001,375
U.S. Government$01,317
States and political subdivisions in the U.S.$2,477,0004,930
Commercial banks and other depository institutions in U.S.$2,555,0001,279
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,732,000751
Demand deposits$84,373,000774
Nontransaction accounts$238,302,0001,758
Money market deposit accounts (MMDAs)$117,079,0001,092
Other savings deposits (excluding MMDAs)$15,826,0003,196
Total time deposits$105,397,0001,719
Total time and savings deposits$292,661,0001,641
Noninterest-bearing deposits$84,373,0001,178
Interest-bearing deposits$292,661,0001,558
Retail deposits$368,755,0001,388
Estimated insured deposits$325,455,0001,380
IRAs and Keogh plan accounts$28,030,000909
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$374,149,0001,502
Deposits held in domestic offices$374,149,0001,501
Individuals, partnerships, and corporations$368,420,0001,370
U.S. Government$01,474
States and political subdivisions in the U.S.$3,483,0004,613
Commercial banks and other depository institutions in U.S.$2,246,0001,331
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,406,000702
Demand deposits$89,028,000704
Nontransaction accounts$230,743,0001,794
Money market deposit accounts (MMDAs)$107,206,0001,153
Other savings deposits (excluding MMDAs)$12,768,0003,506
Total time deposits$110,769,0001,649
Total time and savings deposits$285,121,0001,677
Noninterest-bearing deposits$89,028,0001,084
Interest-bearing deposits$285,121,0001,587
Retail deposits$365,133,0001,384
Estimated insured deposits$325,179,0001,352
IRAs and Keogh plan accounts$29,141,000888
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$385,612,0001,449
Deposits held in domestic offices$385,612,0001,448
Individuals, partnerships, and corporations$381,431,0001,333
U.S. Government$01,406
States and political subdivisions in the U.S.$2,046,0005,117
Commercial banks and other depository institutions in U.S.$2,135,0001,362
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,891,000617
Demand deposits$96,784,000611
Nontransaction accounts$236,721,0001,774
Money market deposit accounts (MMDAs)$109,584,0001,139
Other savings deposits (excluding MMDAs)$13,223,0003,436
Total time deposits$113,914,0001,640
Total time and savings deposits$288,828,0001,657
Noninterest-bearing deposits$96,784,000984
Interest-bearing deposits$288,828,0001,574
Retail deposits$376,524,0001,328
Estimated insured deposits$326,264,0001,362
IRAs and Keogh plan accounts$30,154,000881
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$375,546,0001,485
Deposits held in domestic offices$375,546,0001,484
Individuals, partnerships, and corporations$366,775,0001,378
U.S. Government$01,377
States and political subdivisions in the U.S.$2,133,0005,109
Commercial banks and other depository institutions in U.S.$6,638,000904
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,799,000722
Demand deposits$79,958,000749
Nontransaction accounts$242,747,0001,747
Money market deposit accounts (MMDAs)$108,307,0001,124
Other savings deposits (excluding MMDAs)$12,720,0003,506
Total time deposits$121,720,0001,562
Total time and savings deposits$295,588,0001,628
Noninterest-bearing deposits$79,958,0001,161
Interest-bearing deposits$295,588,0001,542
Retail deposits$363,117,0001,372
Estimated insured deposits$327,473,0001,350
IRAs and Keogh plan accounts$30,679,000870
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$374,894,0001,494
Deposits held in domestic offices$374,894,0001,494
Individuals, partnerships, and corporations$367,471,0001,376
U.S. Government$01,424
States and political subdivisions in the U.S.$2,038,0005,178
Commercial banks and other depository institutions in U.S.$5,385,000979
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,353,000722
Demand deposits$77,369,000755
Nontransaction accounts$242,541,0001,774
Money market deposit accounts (MMDAs)$103,856,0001,174
Other savings deposits (excluding MMDAs)$12,310,0003,595
Total time deposits$126,375,0001,524
Total time and savings deposits$297,525,0001,642
Noninterest-bearing deposits$77,369,0001,176
Interest-bearing deposits$297,525,0001,553
Retail deposits$361,390,0001,393
Estimated insured deposits$331,002,0001,352
IRAs and Keogh plan accounts$30,811,000862
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$381,715,0001,460
Deposits held in domestic offices$381,715,0001,460
Individuals, partnerships, and corporations$374,350,0001,348
U.S. Government$01,583
States and political subdivisions in the U.S.$1,533,0005,406
Commercial banks and other depository institutions in U.S.$5,832,000949
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,302,000731
Demand deposits$76,645,000787
Nontransaction accounts$249,413,0001,717
Money market deposit accounts (MMDAs)$106,593,0001,123
Other savings deposits (excluding MMDAs)$11,642,0003,603
Total time deposits$131,178,0001,480
Total time and savings deposits$305,070,0001,589
Noninterest-bearing deposits$76,645,0001,197
Interest-bearing deposits$305,070,0001,497
Retail deposits$367,660,0001,362
Estimated insured deposits$353,157,0001,342
IRAs and Keogh plan accounts$31,030,000869
Brokered deposits$198,0002,656
Fully insured brokered deposits$198,0002,521
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$378,356,0001,477
Deposits held in domestic offices$378,356,0001,476
Individuals, partnerships, and corporations$370,816,0001,360
U.S. Government$01,457
States and political subdivisions in the U.S.$1,821,0005,311
Commercial banks and other depository institutions in U.S.$5,719,000959
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,946,000744
Demand deposits$71,172,000776
Nontransaction accounts$257,410,0001,702
Money market deposit accounts (MMDAs)$108,598,0001,120
Other savings deposits (excluding MMDAs)$11,361,0003,647
Total time deposits$137,451,0001,462
Total time and savings deposits$307,184,0001,589
Noninterest-bearing deposits$71,172,0001,205
Interest-bearing deposits$307,184,0001,500
Retail deposits$363,589,0001,373
Estimated insured deposits$348,906,0001,354
IRAs and Keogh plan accounts$32,347,000852
Brokered deposits$198,0002,715
Fully insured brokered deposits$198,0002,576
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$378,016,0001,471
Deposits held in domestic offices$378,016,0001,471
Individuals, partnerships, and corporations$370,907,0001,358
U.S. Government$01,535
States and political subdivisions in the U.S.$1,640,0005,423
Commercial banks and other depository institutions in U.S.$5,469,000975
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,710,000754
Demand deposits$66,920,000819
Nontransaction accounts$260,306,0001,682
Money market deposit accounts (MMDAs)$106,788,0001,114
Other savings deposits (excluding MMDAs)$11,591,0003,593
Total time deposits$141,927,0001,430
Total time and savings deposits$311,096,0001,572
Noninterest-bearing deposits$66,920,0001,246
Interest-bearing deposits$311,096,0001,488
Retail deposits$363,122,0001,369
Estimated insured deposits$351,056,0001,346
IRAs and Keogh plan accounts$32,760,000839
Brokered deposits$198,0002,759
Fully insured brokered deposits$198,0002,626
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$374,635,0001,492
Deposits held in domestic offices$374,635,0001,492
Individuals, partnerships, and corporations$366,800,0001,377
U.S. Government$01,579
States and political subdivisions in the U.S.$1,720,0005,400
Commercial banks and other depository institutions in U.S.$6,115,000934
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,958,000750
Demand deposits$63,855,000841
Nontransaction accounts$257,677,0001,713
Money market deposit accounts (MMDAs)$102,908,0001,150
Other savings deposits (excluding MMDAs)$11,288,0003,647
Total time deposits$143,481,0001,458
Total time and savings deposits$310,780,0001,587
Noninterest-bearing deposits$63,855,0001,287
Interest-bearing deposits$310,780,0001,508
Retail deposits$360,024,0001,384
Estimated insured deposits$351,644,0001,355
IRAs and Keogh plan accounts$32,864,000841
Brokered deposits$198,0002,824
Fully insured brokered deposits$198,0002,695
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$380,722,0001,440
Deposits held in domestic offices$380,722,0001,438
Individuals, partnerships, and corporations$362,329,0001,384
U.S. Government$01,780
States and political subdivisions in the U.S.$12,610,0002,517
Commercial banks and other depository institutions in U.S.$5,783,000909
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,337,000707
Demand deposits$65,009,000794
Nontransaction accounts$263,385,0001,676
Money market deposit accounts (MMDAs)$97,344,0001,170
Other savings deposits (excluding MMDAs)$9,752,0003,828
Total time deposits$156,289,0001,383
Total time and savings deposits$315,713,0001,537
Noninterest-bearing deposits$65,009,0001,209
Interest-bearing deposits$315,713,0001,468
Retail deposits$355,149,0001,384
Estimated insured deposits$347,566,0001,357
IRAs and Keogh plan accounts$32,831,000843
Brokered deposits$198,0002,912
Fully insured brokered deposits$198,0002,778
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$384,821,0001,421
Deposits held in domestic offices$384,821,0001,419
Individuals, partnerships, and corporations$361,936,0001,377
U.S. Government$01,652
States and political subdivisions in the U.S.$17,495,0001,888
Commercial banks and other depository institutions in U.S.$5,390,000965
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,450,000726
Demand deposits$60,402,000811
Nontransaction accounts$275,371,0001,630
Money market deposit accounts (MMDAs)$100,570,0001,142
Other savings deposits (excluding MMDAs)$9,782,0003,824
Total time deposits$165,019,0001,358
Total time and savings deposits$324,419,0001,494
Noninterest-bearing deposits$60,402,0001,261
Interest-bearing deposits$324,419,0001,413
Retail deposits$354,523,0001,366
Estimated insured deposits$348,917,0001,345
IRAs and Keogh plan accounts$33,701,000833
Brokered deposits$198,0003,003
Fully insured brokered deposits$198,0002,864
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$381,381,0001,442
Deposits held in domestic offices$381,381,0001,441
Individuals, partnerships, and corporations$357,780,0001,389
U.S. Government$01,633
States and political subdivisions in the U.S.$18,058,0001,849
Commercial banks and other depository institutions in U.S.$5,543,000966
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,316,000698
Demand deposits$60,150,000779
Nontransaction accounts$272,065,0001,649
Money market deposit accounts (MMDAs)$96,963,0001,166
Other savings deposits (excluding MMDAs)$10,045,0003,732
Total time deposits$165,057,0001,381
Total time and savings deposits$321,231,0001,509
Noninterest-bearing deposits$60,150,0001,226
Interest-bearing deposits$321,231,0001,445
Retail deposits$346,432,0001,391
Estimated insured deposits$344,239,0001,358
IRAs and Keogh plan accounts$32,455,000867
Brokered deposits$2,303,0002,400
Fully insured brokered deposits$2,303,0002,222
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$386,388,0001,437
Deposits held in domestic offices$386,388,0001,435
Individuals, partnerships, and corporations$362,669,0001,380
U.S. Government$01,643
States and political subdivisions in the U.S.$17,290,0001,956
Commercial banks and other depository institutions in U.S.$6,429,000924
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,276,000735
Demand deposits$54,615,000839
Nontransaction accounts$282,112,0001,615
Money market deposit accounts (MMDAs)$107,003,0001,081
Other savings deposits (excluding MMDAs)$10,173,0003,707
Total time deposits$164,936,0001,430
Total time and savings deposits$331,773,0001,485
Noninterest-bearing deposits$54,615,0001,317
Interest-bearing deposits$331,773,0001,419
Retail deposits$339,838,0001,430
Estimated insured deposits$336,157,0001,399
IRAs and Keogh plan accounts$31,995,000880
Brokered deposits$13,350,0001,308
Fully insured brokered deposits$13,350,0001,201
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$393,548,0001,398
Deposits held in domestic offices$393,548,0001,396
Individuals, partnerships, and corporations$370,828,0001,353
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$16,509,0002,001
Commercial banks and other depository institutions in U.S.$6,191,000920
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,932,000680
Demand deposits$58,961,000735
Nontransaction accounts$286,616,0001,592
Money market deposit accounts (MMDAs)$106,427,0001,066
Other savings deposits (excluding MMDAs)$10,021,0003,643
Total time deposits$170,168,0001,419
Total time and savings deposits$334,587,0001,469
Noninterest-bearing deposits$58,961,0001,186
Interest-bearing deposits$334,587,0001,397
Retail deposits$338,112,0001,417
Estimated insured deposits$338,266,0001,380
IRAs and Keogh plan accounts$32,118,000889
Brokered deposits$17,838,0001,138
Fully insured brokered deposits$17,838,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$393,983,0001,415
Deposits held in domestic offices$393,983,0001,414
Individuals, partnerships, and corporations$370,602,0001,372
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$17,573,0001,837
Commercial banks and other depository institutions in U.S.$5,804,000970
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,294,000673
Demand deposits$58,971,000717
Nontransaction accounts$290,689,0001,599
Money market deposit accounts (MMDAs)$106,921,0001,082
Other savings deposits (excluding MMDAs)$9,624,0003,723
Total time deposits$174,144,0001,425
Total time and savings deposits$335,012,0001,494
Noninterest-bearing deposits$58,971,0001,161
Interest-bearing deposits$335,012,0001,421
Retail deposits$333,075,0001,455
Estimated insured deposits$328,735,0001,393
IRAs and Keogh plan accounts$32,760,000883
Brokered deposits$19,838,0001,127
Fully insured brokered deposits$19,838,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$387,242,0001,448
Deposits held in domestic offices$387,242,0001,447
Individuals, partnerships, and corporations$366,289,0001,402
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$17,815,0001,849
Commercial banks and other depository institutions in U.S.$3,125,0001,225
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,123,000673
Demand deposits$57,817,000715
Nontransaction accounts$284,119,0001,640
Money market deposit accounts (MMDAs)$100,029,0001,122
Other savings deposits (excluding MMDAs)$9,740,0003,690
Total time deposits$174,350,0001,464
Total time and savings deposits$329,425,0001,537
Noninterest-bearing deposits$57,817,0001,167
Interest-bearing deposits$329,425,0001,469
Retail deposits$313,633,0001,540
Estimated insured deposits$321,314,0001,449
IRAs and Keogh plan accounts$32,619,000889
Brokered deposits$27,173,000969
Fully insured brokered deposits$27,173,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$389,483,0001,464
Deposits held in domestic offices$389,483,0001,462
Individuals, partnerships, and corporations$367,166,0001,415
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$17,908,0001,919
Commercial banks and other depository institutions in U.S.$4,394,0001,091
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,431,000660
Demand deposits$56,104,000727
Nontransaction accounts$286,052,0001,673
Money market deposit accounts (MMDAs)$101,953,0001,129
Other savings deposits (excluding MMDAs)$9,733,0003,690
Total time deposits$174,366,0001,524
Total time and savings deposits$333,379,0001,580
Noninterest-bearing deposits$56,104,0001,203
Interest-bearing deposits$333,379,0001,503
Retail deposits$316,390,0001,560
Estimated insured deposits$319,428,0001,486
IRAs and Keogh plan accounts$32,048,000913
Brokered deposits$27,272,0001,065
Fully insured brokered deposits$27,272,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$398,404,0001,426
Deposits held in domestic offices$398,404,0001,424
Individuals, partnerships, and corporations$373,093,0001,389
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$20,565,0001,652
Commercial banks and other depository institutions in U.S.$4,742,0001,043
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,175,000620
Demand deposits$63,458,000653
Nontransaction accounts$288,229,0001,656
Money market deposit accounts (MMDAs)$100,261,0001,126
Other savings deposits (excluding MMDAs)$9,056,0003,776
Total time deposits$178,912,0001,492
Total time and savings deposits$334,946,0001,557
Noninterest-bearing deposits$63,458,0001,063
Interest-bearing deposits$334,946,0001,486
Retail deposits$315,111,0001,408
Estimated insured deposits$322,095,0001,475
IRAs and Keogh plan accounts$32,283,000896
Brokered deposits$29,670,0001,043
Fully insured brokered deposits$29,670,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$397,911,0001,417
Deposits held in domestic offices$397,911,0001,414
Individuals, partnerships, and corporations$370,696,0001,395
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$22,630,0001,437
Commercial banks and other depository institutions in U.S.$4,581,0001,081
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,735,000593
Demand deposits$62,754,000622
Nontransaction accounts$292,176,0001,656
Money market deposit accounts (MMDAs)$105,220,0001,060
Other savings deposits (excluding MMDAs)$9,116,0003,777
Total time deposits$177,840,0001,527
Total time and savings deposits$335,157,0001,552
Noninterest-bearing deposits$64,410,0001,007
Interest-bearing deposits$333,501,0001,490
Retail deposits$314,418,0001,396
Estimated insured deposits$361,028,0001,310
IRAs and Keogh plan accounts$32,122,000898
Brokered deposits$29,435,0001,142
Fully insured brokered deposits$29,435,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$389,560,0001,451
Deposits held in domestic offices$389,560,0001,447
Individuals, partnerships, and corporations$361,166,0001,436
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$23,291,0001,372
Commercial banks and other depository institutions in U.S.$5,098,0001,056
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,013,000677
Demand deposits$56,961,000709
Nontransaction accounts$291,547,0001,670
Money market deposit accounts (MMDAs)$101,788,0001,074
Other savings deposits (excluding MMDAs)$8,935,0003,812
Total time deposits$180,824,0001,541
Total time and savings deposits$332,599,0001,567
Noninterest-bearing deposits$59,865,0001,097
Interest-bearing deposits$329,695,0001,518
Retail deposits$304,846,0001,465
Estimated insured deposits$276,515,0001,500
IRAs and Keogh plan accounts$31,132,000928
Brokered deposits$33,338,0001,102
Fully insured brokered deposits$33,338,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$375,394,0001,528
Deposits held in domestic offices$375,394,0001,524
Individuals, partnerships, and corporations$352,155,0001,486
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$21,575,0001,544
Commercial banks and other depository institutions in U.S.$1,657,0001,630
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,670,000728
Demand deposits$52,143,000758
Nontransaction accounts$286,724,0001,710
Money market deposit accounts (MMDAs)$104,095,0001,046
Other savings deposits (excluding MMDAs)$9,258,0003,724
Total time deposits$173,371,0001,624
Total time and savings deposits$323,251,0001,621
Noninterest-bearing deposits$54,392,0001,205
Interest-bearing deposits$321,002,0001,566
Retail deposits$297,823,0001,502
Estimated insured deposits$270,962,0001,528
IRAs and Keogh plan accounts$31,120,000899
Brokered deposits$33,575,0001,178
Fully insured brokered deposits$33,575,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$377,784,0001,458
Deposits held in domestic offices$377,784,0001,452
Individuals, partnerships, and corporations$353,841,0001,437
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$22,538,0001,437
Commercial banks and other depository institutions in U.S.$1,394,0001,627
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,781,000675
Demand deposits$59,771,000647
Nontransaction accounts$284,003,0001,676
Money market deposit accounts (MMDAs)$100,171,0001,032
Other savings deposits (excluding MMDAs)$8,519,0003,769
Total time deposits$175,313,0001,571
Total time and savings deposits$318,013,0001,581
Noninterest-bearing deposits$60,924,0001,057
Interest-bearing deposits$316,860,0001,527
Retail deposits$302,576,0001,427
Estimated insured deposits$272,702,0001,460
IRAs and Keogh plan accounts$30,168,000880
Brokered deposits$31,360,0001,210
Fully insured brokered deposits$31,360,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$389,823,0001,388
Deposits held in domestic offices$389,823,0001,383
Individuals, partnerships, and corporations$368,514,0001,346
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$19,606,0001,568
Commercial banks and other depository institutions in U.S.$1,679,0001,461
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,337,0005,247
Demand deposits$9,884,0004,790
Nontransaction accounts$373,486,0001,267
Money market deposit accounts (MMDAs)$194,183,000624
Other savings deposits (excluding MMDAs)$8,560,0003,801
Total time deposits$170,743,0001,571
Total time and savings deposits$379,939,0001,292
Noninterest-bearing deposits$58,433,0001,066
Interest-bearing deposits$331,390,0001,418
Retail deposits$323,004,0001,320
Estimated insured deposits$276,794,0001,432
IRAs and Keogh plan accounts$30,033,000857
Brokered deposits$40,133,000921
Fully insured brokered deposits$40,133,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$384,725,0001,391
Deposits held in domestic offices$384,725,0001,387
Individuals, partnerships, and corporations$364,615,0001,349
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$18,007,0001,727
Commercial banks and other depository institutions in U.S.$2,101,0001,303
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,873,0004,897
Demand deposits$11,840,0004,337
Nontransaction accounts$365,852,0001,270
Money market deposit accounts (MMDAs)$199,906,000622
Other savings deposits (excluding MMDAs)$8,497,0003,833
Total time deposits$157,449,0001,671
Total time and savings deposits$372,885,0001,305
Noninterest-bearing deposits$64,119,0001,001
Interest-bearing deposits$320,606,0001,468
Retail deposits$331,898,0001,279
Estimated insured deposits$276,166,0001,400
IRAs and Keogh plan accounts$29,891,000860
Brokered deposits$29,388,000937
Fully insured brokered deposits$29,388,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$383,933,0001,396
Deposits held in domestic offices$383,933,0001,392
Individuals, partnerships, and corporations$368,789,0001,337
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$13,134,0002,242
Commercial banks and other depository institutions in U.S.$1,997,0001,287
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,272,0005,507
Demand deposits$11,812,0004,276
Nontransaction accounts$368,661,0001,255
Money market deposit accounts (MMDAs)$208,670,000606
Other savings deposits (excluding MMDAs)$8,582,0003,767
Total time deposits$151,409,0001,756
Total time and savings deposits$372,121,0001,306
Noninterest-bearing deposits$59,646,0001,049
Interest-bearing deposits$324,287,0001,435
Retail deposits$334,562,0001,264
Estimated insured deposits$275,559,0001,402
IRAs and Keogh plan accounts$28,974,000889
Brokered deposits$31,609,000833
Fully insured brokered deposits$31,609,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$337,632,0001,597
Deposits held in domestic offices$337,632,0001,593
Individuals, partnerships, and corporations$321,956,0001,548
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$14,851,0002,010
Commercial banks and other depository institutions in U.S.$821,0001,529
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,894,0005,573
Demand deposits$12,344,0004,210
Nontransaction accounts$322,738,0001,427
Money market deposit accounts (MMDAs)$196,955,000638
Other savings deposits (excluding MMDAs)$6,974,0004,143
Total time deposits$118,809,0002,150
Total time and savings deposits$325,288,0001,489
Noninterest-bearing deposits$61,959,0001,034
Interest-bearing deposits$275,673,0001,695
Retail deposits$295,493,0001,429
Estimated insured deposits$227,832,0001,678
IRAs and Keogh plan accounts$26,650,000948
Brokered deposits$22,261,0001,025
Fully insured brokered deposits$22,261,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$327,850,0001,619
Deposits held in domestic offices$327,850,0001,614
Individuals, partnerships, and corporations$311,793,0001,576
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$15,545,0001,805
Commercial banks and other depository institutions in U.S.$500,0001,728
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,920,0006,525
Demand deposits$8,074,0005,329
Nontransaction accounts$317,930,0001,435
Money market deposit accounts (MMDAs)$196,273,000631
Other savings deposits (excluding MMDAs)$6,804,0004,246
Total time deposits$114,853,0002,208
Total time and savings deposits$319,776,0001,494
Noninterest-bearing deposits$55,630,0001,124
Interest-bearing deposits$272,220,0001,705
Retail deposits$289,745,0001,436
Estimated insured deposits$222,951,0001,703
IRAs and Keogh plan accounts$25,009,0001,017
Brokered deposits$22,062,0001,032
Fully insured brokered deposits$22,062,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$306,697,0001,755
Deposits held in domestic offices$306,697,0001,749
Individuals, partnerships, and corporations$292,980,0001,700
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$13,104,0002,052
Commercial banks and other depository institutions in U.S.$605,0001,625
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,973,0005,419
Demand deposits$13,567,0003,930
Nontransaction accounts$290,724,0001,567
Money market deposit accounts (MMDAs)$173,871,000705
Other savings deposits (excluding MMDAs)$7,191,0004,218
Total time deposits$109,662,0002,311
Total time and savings deposits$293,130,0001,645
Noninterest-bearing deposits$50,495,0001,317
Interest-bearing deposits$256,202,0001,812
Retail deposits$273,638,0001,544
Estimated insured deposits$223,798,0001,711
IRAs and Keogh plan accounts$24,881,0001,021
Brokered deposits$21,839,0001,052
Fully insured brokered deposits$21,839,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$324,455,0001,660
Deposits held in domestic offices$324,455,0001,656
Individuals, partnerships, and corporations$305,053,0001,632
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$18,287,0001,588
Commercial banks and other depository institutions in U.S.$1,110,0001,360
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,458,0004,748
Demand deposits$16,522,0003,347
Nontransaction accounts$303,997,0001,484
Money market deposit accounts (MMDAs)$183,111,000669
Other savings deposits (excluding MMDAs)$7,105,0004,313
Total time deposits$113,781,0002,232
Total time and savings deposits$307,933,0001,562
Noninterest-bearing deposits$59,895,0001,104
Interest-bearing deposits$264,560,0001,771
Retail deposits$286,940,0001,471
Estimated insured deposits$227,065,0001,675
IRAs and Keogh plan accounts$24,630,0001,006
Brokered deposits$20,684,0001,061
Fully insured brokered deposits$20,684,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$314,419,0001,682
Deposits held in domestic offices$314,419,0001,677
Individuals, partnerships, and corporations$299,584,0001,625
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$14,308,0001,955
Commercial banks and other depository institutions in U.S.$503,0001,774
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,904,0005,419
Demand deposits$13,792,0004,016
Nontransaction accounts$297,515,0001,484
Money market deposit accounts (MMDAs)$177,525,000668
Other savings deposits (excluding MMDAs)$6,814,0004,404
Total time deposits$113,176,0002,204
Total time and savings deposits$300,627,0001,564
Noninterest-bearing deposits$53,604,0001,284
Interest-bearing deposits$260,815,0001,736
Retail deposits$279,089,0001,424
Estimated insured deposits$228,385,0001,627
IRAs and Keogh plan accounts$25,411,000949
Brokered deposits$20,467,0001,067
Fully insured brokered deposits$20,467,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$330,520,0001,586
Deposits held in domestic offices$330,520,0001,582
Individuals, partnerships, and corporations$320,203,0001,517
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$9,316,0002,604
Commercial banks and other depository institutions in U.S.$990,0001,423
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,088,0006,402
Demand deposits$8,773,0005,260
Nontransaction accounts$319,432,0001,360
Money market deposit accounts (MMDAs)$202,899,000590
Other savings deposits (excluding MMDAs)$6,866,0004,459
Total time deposits$109,667,0002,234
Total time and savings deposits$321,747,0001,440
Noninterest-bearing deposits$61,603,0001,074
Interest-bearing deposits$268,917,0001,675
Retail deposits$301,410,0001,304
Estimated insured deposits$231,227,0001,599
IRAs and Keogh plan accounts$43,486,000511
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$330,689,0001,569
Deposits held in domestic offices$330,689,0001,565
Individuals, partnerships, and corporations$320,895,0001,499
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$9,022,0002,698
Commercial banks and other depository institutions in U.S.$747,0001,572
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,470,0005,509
Demand deposits$13,600,0004,118
Nontransaction accounts$314,219,0001,361
Money market deposit accounts (MMDAs)$192,739,000603
Other savings deposits (excluding MMDAs)$7,140,0004,448
Total time deposits$114,340,0002,084
Total time and savings deposits$317,089,0001,432
Noninterest-bearing deposits$53,637,0001,285
Interest-bearing deposits$277,052,0001,592
Retail deposits$300,361,0001,313
Estimated insured deposits$237,870,0001,528
IRAs and Keogh plan accounts$25,085,000939
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$341,714,0001,474
Deposits held in domestic offices$341,714,0001,471
Individuals, partnerships, and corporations$331,732,0001,414
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$8,875,0002,774
Commercial banks and other depository institutions in U.S.$1,095,0001,398
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,684,0005,037
Demand deposits$16,092,0003,617
Nontransaction accounts$322,030,0001,293
Money market deposit accounts (MMDAs)$193,885,000590
Other savings deposits (excluding MMDAs)$7,258,0004,501
Total time deposits$120,885,0001,910
Total time and savings deposits$325,622,0001,355
Noninterest-bearing deposits$55,886,0001,238
Interest-bearing deposits$285,828,0001,515
Retail deposits$306,652,0001,272
Estimated insured deposits$242,281,0001,476
IRAs and Keogh plan accounts$21,713,0001,074
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$332,943,0001,493
Deposits held in domestic offices$332,943,0001,489
Individuals, partnerships, and corporations$321,503,0001,440
U.S. Government$182,000639
States and political subdivisions in the U.S.$10,238,0002,470
Commercial banks and other depository institutions in U.S.$1,020,0001,464
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,107,0005,049
Demand deposits$15,548,0003,797
Nontransaction accounts$312,836,0001,288
Money market deposit accounts (MMDAs)$179,255,000624
Other savings deposits (excluding MMDAs)$7,375,0004,433
Total time deposits$126,206,0001,786
Total time and savings deposits$317,395,0001,369
Noninterest-bearing deposits$55,199,0001,265
Interest-bearing deposits$277,744,0001,537
Retail deposits$294,652,0001,315
Estimated insured deposits$240,378,0001,487
IRAs and Keogh plan accounts$25,700,000873
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$341,698,0001,416
Deposits held in domestic offices$341,698,0001,412
Individuals, partnerships, and corporations$328,133,0001,368
U.S. Government$45,0001,065
States and political subdivisions in the U.S.$12,557,0002,040
Commercial banks and other depository institutions in U.S.$963,0001,514
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,722,0005,702
Demand deposits$11,197,0004,686
Nontransaction accounts$325,976,0001,192
Money market deposit accounts (MMDAs)$193,377,000569
Other savings deposits (excluding MMDAs)$7,106,0004,575
Total time deposits$125,495,0001,736
Total time and savings deposits$330,501,0001,266
Noninterest-bearing deposits$15,722,0003,878
Interest-bearing deposits$325,976,0001,235
Retail deposits$305,399,0001,221
Estimated insured deposits$244,710,0001,445
IRAs and Keogh plan accounts$25,189,000891
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$337,746,0001,401
Deposits held in domestic offices$337,746,0001,397
Individuals, partnerships, and corporations$323,419,0001,359
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$13,642,0001,880
Commercial banks and other depository institutions in U.S.$675,0001,672
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,939,0005,470
Demand deposits$12,361,0004,320
Nontransaction accounts$320,807,0001,158
Money market deposit accounts (MMDAs)$185,305,000564
Other savings deposits (excluding MMDAs)$7,314,0004,564
Total time deposits$128,188,0001,650
Total time and savings deposits$325,385,0001,249
Noninterest-bearing deposits$12,361,0004,443
Interest-bearing deposits$325,385,0001,207
Retail deposits$299,355,0001,237
Estimated insured deposits$262,244,0001,300
IRAs and Keogh plan accounts$25,520,000863
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$336,006,0001,397
Deposits held in domestic offices$336,006,0001,393
Individuals, partnerships, and corporations$322,593,0001,347
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$12,728,0002,071
Commercial banks and other depository institutions in U.S.$666,0001,698
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,505,0005,074
Demand deposits$14,771,0003,746
Nontransaction accounts$316,501,0001,157
Money market deposit accounts (MMDAs)$187,537,000573
Other savings deposits (excluding MMDAs)$8,033,0004,431
Total time deposits$120,931,0001,687
Total time and savings deposits$321,235,0001,242
Noninterest-bearing deposits$50,226,0001,311
Interest-bearing deposits$285,780,0001,385
Retail deposits$300,336,0001,236
Estimated insured deposits$245,209,0001,409
IRAs and Keogh plan accounts$22,964,000965
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$329,212,0001,419
Deposits held in domestic offices$329,212,0001,415
Individuals, partnerships, and corporations$320,027,0001,344
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$8,289,0002,926
Commercial banks and other depository institutions in U.S.$878,0001,562
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,985,0004,249
Demand deposits$20,049,0002,949
Nontransaction accounts$303,227,0001,194
Money market deposit accounts (MMDAs)$179,436,000592
Other savings deposits (excluding MMDAs)$8,040,0004,396
Total time deposits$115,753,0001,721
Total time and savings deposits$309,163,0001,291
Noninterest-bearing deposits$54,489,0001,178
Interest-bearing deposits$274,723,0001,437
Retail deposits$299,778,0001,233
Estimated insured deposits$240,638,0001,420
IRAs and Keogh plan accounts$23,155,000960
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$333,359,0001,357
Deposits held in domestic offices$333,359,0001,353
Individuals, partnerships, and corporations$327,018,0001,278
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$5,591,0003,654
Commercial banks and other depository institutions in U.S.$743,0001,627
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,291,0005,183
Demand deposits$15,015,0003,657
Nontransaction accounts$315,068,0001,136
Money market deposit accounts (MMDAs)$190,503,000570
Other savings deposits (excluding MMDAs)$8,132,0004,393
Total time deposits$116,433,0001,675
Total time and savings deposits$318,344,0001,223
Noninterest-bearing deposits$55,838,0001,115
Interest-bearing deposits$277,521,0001,401
Retail deposits$305,980,0001,185
Estimated insured deposits$269,693,0001,213
IRAs and Keogh plan accounts$23,531,000951
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$328,925,0001,364
Deposits held in domestic offices$328,925,0001,360
Individuals, partnerships, and corporations$317,612,0001,303
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$10,313,0002,352
Commercial banks and other depository institutions in U.S.$990,0001,507
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,201,0005,607
Demand deposits$11,747,0004,345
Nontransaction accounts$312,724,0001,111
Money market deposit accounts (MMDAs)$181,733,000575
Other savings deposits (excluding MMDAs)$7,781,0004,511
Total time deposits$123,210,0001,538
Total time and savings deposits$317,178,0001,195
Noninterest-bearing deposits$45,277,0001,419
Interest-bearing deposits$283,648,0001,343
Retail deposits$297,968,0001,203
Estimated insured deposits$205,170,0001,675
IRAs and Keogh plan accounts$23,999,000930
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$328,701,0001,352
Deposits held in domestic offices$328,701,0001,350
Individuals, partnerships, and corporations$316,648,0001,298
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$10,838,0002,302
Commercial banks and other depository institutions in U.S.$1,209,0001,405
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,066,0005,082
Demand deposits$16,419,0003,314
Nontransaction accounts$309,635,0001,106
Money market deposit accounts (MMDAs)$172,649,000595
Other savings deposits (excluding MMDAs)$8,184,0004,379
Total time deposits$128,802,0001,457
Total time and savings deposits$312,282,0001,213
Noninterest-bearing deposits$43,083,0001,437
Interest-bearing deposits$285,618,0001,325
Retail deposits$296,197,0001,200
Estimated insured deposits$212,891,0001,603
IRAs and Keogh plan accounts$24,489,000921
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$315,323,0001,402
Deposits held in domestic offices$315,323,0001,400
Individuals, partnerships, and corporations$304,756,0001,341
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$9,348,0002,583
Commercial banks and other depository institutions in U.S.$1,190,0001,409
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,649,0005,097
Demand deposits$12,236,0003,969
Nontransaction accounts$298,674,000969
Money market deposit accounts (MMDAs)$157,042,000566
Other savings deposits (excluding MMDAs)$7,919,0003,837
Total time deposits$133,713,0001,142
Total time and savings deposits$303,087,0001,281
Noninterest-bearing deposits$12,236,0004,312
Interest-bearing deposits$303,087,0001,240
Retail deposits$282,079,0001,282
Estimated insured deposits$230,405,0001,489
IRAs and Keogh plan accounts$25,116,000906
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$307,108,0001,453
Deposits held in domestic offices$307,108,0001,452
Individuals, partnerships, and corporations$302,470,0001,376
U.S. Government$79,000766
States and political subdivisions in the U.S.$3,053,0004,809
Commercial banks and other depository institutions in U.S.$1,506,0001,307
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,922,0005,102
Demand deposits$12,790,0003,733
Nontransaction accounts$291,186,0001,003
Money market deposit accounts (MMDAs)$149,218,000595
Other savings deposits (excluding MMDAs)$7,970,0003,797
Total time deposits$133,998,0001,156
Total time and savings deposits$294,318,0001,336
Noninterest-bearing deposits$12,790,0004,065
Interest-bearing deposits$294,318,0001,300
Retail deposits$278,223,0001,315
Estimated insured deposits$217,993,0001,581
IRAs and Keogh plan accounts$25,960,000902
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$309,398,0001,414
Deposits held in domestic offices$309,398,0001,412
Individuals, partnerships, and corporations$308,507,0001,327
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$15,0007,426
Commercial banks and other depository institutions in U.S.$873,0001,588
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,242,0004,864
Demand deposits$14,271,0003,439
Nontransaction accounts$292,156,000989
Money market deposit accounts (MMDAs)$150,783,000576
Other savings deposits (excluding MMDAs)$8,010,0003,759
Total time deposits$133,363,0001,174
Total time and savings deposits$295,127,0001,306
Noninterest-bearing deposits$14,271,0003,768
Interest-bearing deposits$295,127,0001,274
Retail deposits$284,415,0001,256
Estimated insured deposits$219,281,0001,572
IRAs and Keogh plan accounts$26,116,000903
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$307,184,0001,410
Deposits held in domestic offices$307,184,0001,407
Individuals, partnerships, and corporations$299,969,0001,342
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$6,376,0003,279
Commercial banks and other depository institutions in U.S.$817,0001,556
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,927,0005,387
Demand deposits$10,888,0004,052
Nontransaction accounts$293,257,000976
Money market deposit accounts (MMDAs)$148,031,000582
Other savings deposits (excluding MMDAs)$7,881,0003,738
Total time deposits$137,345,0001,155
Total time and savings deposits$296,296,0001,276
Noninterest-bearing deposits$10,888,0004,377
Interest-bearing deposits$296,296,0001,248
Retail deposits$277,805,0001,265
Estimated insured deposits$260,310,0001,250
IRAs and Keogh plan accounts$22,994,0001,015
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$311,413,0001,361
Deposits held in domestic offices$311,413,0001,358
Individuals, partnerships, and corporations$300,626,0001,321
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$9,881,0002,328
Commercial banks and other depository institutions in U.S.$899,0001,451
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,546,000987
Demand deposits$43,601,0001,006
Nontransaction accounts$235,867,0001,189
Money market deposit accounts (MMDAs)$86,762,000835
Other savings deposits (excluding MMDAs)$7,780,0003,643
Total time deposits$141,325,0001,093
Total time and savings deposits$267,812,0001,396
Noninterest-bearing deposits$43,601,0001,265
Interest-bearing deposits$267,812,0001,367
Retail deposits$279,425,0001,235
Estimated insured deposits$264,656,0001,226
IRAs and Keogh plan accounts$24,560,000919
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$310,197,0001,287
Deposits held in domestic offices$310,197,0001,284
Individuals, partnerships, and corporations$293,334,0001,274
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$16,325,0001,342
Commercial banks and other depository institutions in U.S.$527,0001,577
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,903,0001,060
Demand deposits$40,580,0001,065
Nontransaction accounts$240,294,0001,095
Money market deposit accounts (MMDAs)$82,962,000806
Other savings deposits (excluding MMDAs)$5,403,0004,284
Total time deposits$151,929,0001,020
Total time and savings deposits$269,617,0001,312
Noninterest-bearing deposits$40,580,0001,297
Interest-bearing deposits$269,617,0001,288
Retail deposits$270,655,0001,214
Estimated insured deposits$259,536,0001,213
IRAs and Keogh plan accounts$23,411,000950
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$310,645,0001,219
Deposits held in domestic offices$310,645,0001,215
Individuals, partnerships, and corporations$296,690,0001,193
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$13,805,0001,493
Commercial banks and other depository institutions in U.S.$135,0002,143
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,672,0001,147
Demand deposits$35,783,0001,200
Nontransaction accounts$246,973,0001,015
Money market deposit accounts (MMDAs)$74,010,000785
Other savings deposits (excluding MMDAs)$4,995,0004,273
Total time deposits$167,968,000926
Total time and savings deposits$274,862,0001,210
Noninterest-bearing deposits$35,783,0001,405
Interest-bearing deposits$274,862,0001,200
Retail deposits$263,985,0001,185
Estimated insured deposits$253,283,0001,197
IRAs and Keogh plan accounts$23,367,000938
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$269,294,0001,396
Deposits held in domestic offices$269,294,0001,392
Individuals, partnerships, and corporations$264,502,0001,320
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$4,428,0003,852
Commercial banks and other depository institutions in U.S.$343,0001,729
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,506,0001,127
Demand deposits$36,623,0001,194
Nontransaction accounts$203,788,0001,168
Money market deposit accounts (MMDAs)$76,470,000738
Other savings deposits (excluding MMDAs)$5,041,0004,572
Total time deposits$122,277,0001,198
Total time and savings deposits$232,671,0001,397
Noninterest-bearing deposits$36,623,0001,351
Interest-bearing deposits$232,671,0001,393
Retail deposits$247,023,0001,279
Estimated insured deposits$214,217,0001,409
IRAs and Keogh plan accounts$21,904,0001,046
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$254,868,0001,452
Deposits held in domestic offices$254,868,0001,446
Individuals, partnerships, and corporations$251,486,0001,379
U.S. Government$63,0001,740
States and political subdivisions in the U.S.$3,137,0004,665
Commercial banks and other depository institutions in U.S.$182,0002,202
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,696,0001,370
Demand deposits$29,285,0001,613
Nontransaction accounts$195,172,0001,163
Money market deposit accounts (MMDAs)$82,603,000668
Other savings deposits (excluding MMDAs)$4,817,0004,786
Total time deposits$107,752,0001,325
Total time and savings deposits$225,583,0001,403
Noninterest-bearing deposits$59,696,000838
Interest-bearing deposits$195,172,0001,643
Retail deposits$242,026,0001,304
Estimated insured deposits$227,929,0001,331
IRAs and Keogh plan accounts$20,851,0001,134
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$258,098,0001,432
Deposits held in domestic offices$258,098,0001,424
Individuals, partnerships, and corporations$252,956,0001,371
U.S. Government$83,0001,901
States and political subdivisions in the U.S.$4,802,0003,556
Commercial banks and other depository institutions in U.S.$257,0001,992
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,702,0001,341
Demand deposits$32,986,0001,369
Nontransaction accounts$198,396,0001,133
Money market deposit accounts (MMDAs)$81,453,000585
Other savings deposits (excluding MMDAs)$5,199,0004,658
Total time deposits$111,744,0001,298
Total time and savings deposits$225,112,0001,411
Noninterest-bearing deposits$32,986,0001,481
Interest-bearing deposits$225,112,0001,418
Retail deposits$243,652,0001,306
Estimated insured deposits$230,048,0001,344
IRAs and Keogh plan accounts$20,988,0001,208
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$260,289,0001,484
Deposits held in domestic offices$260,289,0001,477
Individuals, partnerships, and corporations$254,169,0001,428
U.S. Government$855,000765
States and political subdivisions in the U.S.$5,027,0003,398
Commercial banks and other depository institutions in U.S.$238,0002,241
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,468,0001,546
Demand deposits$27,164,0001,745
Nontransaction accounts$205,821,0001,096
Money market deposit accounts (MMDAs)$82,631,000577
Other savings deposits (excluding MMDAs)$5,309,0004,909
Total time deposits$117,881,0001,248
Total time and savings deposits$233,125,0001,418
Noninterest-bearing deposits$27,164,0001,858
Interest-bearing deposits$233,125,0001,431
Retail deposits$247,156,0001,364
Estimated insured deposits$236,290,0001,392
IRAs and Keogh plan accounts$22,134,0001,261
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$260,027,0001,502
Deposits held in domestic offices$260,027,0001,488
Individuals, partnerships, and corporations$258,541,0001,435
U.S. Government$225,0002,168
States and political subdivisions in the U.S.$979,0007,689
Commercial banks and other depository institutions in U.S.$282,0002,208
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,370,0001,578
Demand deposits$27,383,0001,705
Nontransaction accounts$205,657,0001,091
Money market deposit accounts (MMDAs)$80,053,000605
Other savings deposits (excluding MMDAs)$6,524,0004,530
Total time deposits$119,080,0001,224
Total time and savings deposits$232,644,0001,443
Noninterest-bearing deposits$27,383,0001,807
Interest-bearing deposits$232,644,0001,462
Retail deposits$249,880,0001,388
Estimated insured deposits$240,984,0001,404
IRAs and Keogh plan accounts$20,076,0001,430
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$249,357,0001,525
Deposits held in domestic offices$249,357,0001,515
Individuals, partnerships, and corporations$247,176,0001,452
U.S. Government$89,0003,618
States and political subdivisions in the U.S.$1,873,0006,217
Commercial banks and other depository institutions in U.S.$219,0002,451
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,689,0001,484
Demand deposits$28,966,0001,600
Nontransaction accounts$190,668,0001,110
Money market deposit accounts (MMDAs)$80,145,000585
Other savings deposits (excluding MMDAs)$8,473,0004,204
Total time deposits$102,050,0001,248
Total time and savings deposits$220,391,0001,475
Noninterest-bearing deposits$28,966,0001,696
Interest-bearing deposits$220,391,0001,490
Retail deposits$242,343,0001,414
Estimated insured deposits$227,541,0001,453
IRAs and Keogh plan accounts$20,001,0001,385
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$293,725,0001,358
Deposits held in domestic offices$293,725,0001,347
Individuals, partnerships, and corporations$287,142,0001,292
U.S. Government$304,0001,655
States and political subdivisions in the U.S.$6,020,0002,580
Commercial banks and other depository institutions in U.S.$259,0002,616
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,591,0001,564
Demand deposits$27,070,0001,656
Nontransaction accounts$238,134,000884
Money market deposit accounts (MMDAs)$88,073,000581
Other savings deposits (excluding MMDAs)$10,379,0003,815
Total time deposits$139,682,000835
Total time and savings deposits$266,655,0001,265
Noninterest-bearing deposits$27,070,0001,773
Interest-bearing deposits$266,655,0001,282
Retail deposits$278,825,0001,295
Estimated insured deposits$274,500,0001,229
IRAs and Keogh plan accounts$21,661,0001,350
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$342,778,0001,203
Deposits held in domestic offices$342,778,0001,194
Individuals, partnerships, and corporations$317,800,0001,245
U.S. Government$760,0001,018
States and political subdivisions in the U.S.$23,967,000540
Commercial banks and other depository institutions in U.S.$251,0002,607
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,080,0001,762
Demand deposits$20,926,0002,078
Nontransaction accounts$294,698,000755
Money market deposit accounts (MMDAs)$96,269,000567
Other savings deposits (excluding MMDAs)$11,024,0003,421
Total time deposits$187,405,000669
Total time and savings deposits$321,852,0001,135
Noninterest-bearing deposits$20,926,0002,252
Interest-bearing deposits$321,852,0001,129
Retail deposits$306,962,0001,227
Estimated insured deposits$316,259,0001,135
IRAs and Keogh plan accounts$22,816,0001,389
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA