Home > Valley View State Bank > Total Deposits

Valley View State Bank, Total Deposits

2016-12-31Rank
Total deposits$676,029,000918
Deposits held in domestic offices$676,029,000917
Individuals, partnerships, and corporations$675,603,000826
U.S. Government$5,000813
States and political subdivisions in the U.S.$25,0005,378
Commercial banks and other depository institutions in U.S.$396,0001,919
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,043,000413
Demand deposits$157,753,000512
Nontransaction accounts$395,986,0001,170
Money market deposit accounts (MMDAs)$222,047,000716
Other savings deposits (excluding MMDAs)$41,161,0001,811
Total time deposits$132,778,0001,227
Total time and savings deposits$518,276,000995
Noninterest-bearing deposits$157,753,000787
Interest-bearing deposits$518,276,000932
Retail deposits$664,581,000821
Estimated insured deposits$575,359,000790
IRAs and Keogh plan accounts$49,799,000424
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$669,139,000915
Deposits held in domestic offices$669,139,000915
Individuals, partnerships, and corporations$668,711,000823
U.S. Government$5,000692
States and political subdivisions in the U.S.$27,0005,429
Commercial banks and other depository institutions in U.S.$396,0001,938
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,207,000407
Demand deposits$154,491,000502
Nontransaction accounts$396,932,0001,159
Money market deposit accounts (MMDAs)$218,550,000720
Other savings deposits (excluding MMDAs)$40,273,0001,829
Total time deposits$138,109,0001,180
Total time and savings deposits$514,648,000996
Noninterest-bearing deposits$154,491,000790
Interest-bearing deposits$514,649,000927
Retail deposits$658,418,000820
Estimated insured deposits$575,582,000787
IRAs and Keogh plan accounts$53,317,000404
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$663,598,000908
Deposits held in domestic offices$663,598,000908
Individuals, partnerships, and corporations$662,924,000818
U.S. Government$6,000660
States and political subdivisions in the U.S.$22,0005,503
Commercial banks and other depository institutions in U.S.$646,0001,745
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,539,000412
Demand deposits$149,359,000519
Nontransaction accounts$397,059,0001,156
Money market deposit accounts (MMDAs)$213,921,000727
Other savings deposits (excluding MMDAs)$39,833,0001,843
Total time deposits$143,305,0001,147
Total time and savings deposits$514,239,000992
Noninterest-bearing deposits$149,359,000801
Interest-bearing deposits$514,239,000920
Retail deposits$652,523,000818
Estimated insured deposits$575,307,000774
IRAs and Keogh plan accounts$54,588,000394
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$672,796,000895
Deposits held in domestic offices$672,796,000894
Individuals, partnerships, and corporations$672,120,000803
U.S. Government$5,000688
States and political subdivisions in the U.S.$25,0005,551
Commercial banks and other depository institutions in U.S.$646,0001,735
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,376,000393
Demand deposits$149,252,000503
Nontransaction accounts$400,420,0001,159
Money market deposit accounts (MMDAs)$212,921,000735
Other savings deposits (excluding MMDAs)$39,660,0001,853
Total time deposits$147,839,0001,116
Total time and savings deposits$523,544,000984
Noninterest-bearing deposits$149,252,000778
Interest-bearing deposits$523,544,000914
Retail deposits$661,913,000808
Estimated insured deposits$586,733,000767
IRAs and Keogh plan accounts$56,852,000378
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$685,683,000862
Deposits held in domestic offices$685,683,000861
Individuals, partnerships, and corporations$685,009,000772
U.S. Government$7,000750
States and political subdivisions in the U.S.$21,0005,599
Commercial banks and other depository institutions in U.S.$646,0001,777
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,700,000381
Demand deposits$149,411,000495
Nontransaction accounts$407,983,0001,113
Money market deposit accounts (MMDAs)$217,018,000708
Other savings deposits (excluding MMDAs)$37,632,0001,894
Total time deposits$153,332,0001,075
Total time and savings deposits$536,272,000937
Noninterest-bearing deposits$149,411,000784
Interest-bearing deposits$536,272,000870
Retail deposits$674,897,000768
Estimated insured deposits$583,433,000748
IRAs and Keogh plan accounts$58,247,000368
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$680,914,000860
Deposits held in domestic offices$680,914,000860
Individuals, partnerships, and corporations$680,240,000768
U.S. Government$9,000612
States and political subdivisions in the U.S.$19,0005,673
Commercial banks and other depository institutions in U.S.$646,0001,825
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,752,000379
Demand deposits$148,221,000486
Nontransaction accounts$412,162,0001,110
Money market deposit accounts (MMDAs)$213,430,000725
Other savings deposits (excluding MMDAs)$36,828,0001,911
Total time deposits$161,905,0001,035
Total time and savings deposits$532,693,000944
Noninterest-bearing deposits$148,221,000768
Interest-bearing deposits$532,693,000872
Retail deposits$668,417,000771
Estimated insured deposits$580,507,000750
IRAs and Keogh plan accounts$61,218,000351
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$676,876,000861
Deposits held in domestic offices$676,876,000860
Individuals, partnerships, and corporations$676,208,000762
U.S. Government$8,000649
States and political subdivisions in the U.S.$14,0005,725
Commercial banks and other depository institutions in U.S.$646,0001,841
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,685,000386
Demand deposits$154,468,000467
Nontransaction accounts$416,191,0001,090
Money market deposit accounts (MMDAs)$208,432,000721
Other savings deposits (excluding MMDAs)$40,262,0001,815
Total time deposits$167,498,0001,007
Total time and savings deposits$522,408,000954
Noninterest-bearing deposits$145,468,000765
Interest-bearing deposits$531,407,000873
Retail deposits$665,274,000769
Estimated insured deposits$584,803,000742
IRAs and Keogh plan accounts$63,434,000342
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$685,551,000852
Deposits held in domestic offices$685,551,000850
Individuals, partnerships, and corporations$684,867,000753
U.S. Government$10,000608
States and political subdivisions in the U.S.$28,0005,769
Commercial banks and other depository institutions in U.S.$646,0001,866
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,628,000381
Demand deposits$142,999,000498
Nontransaction accounts$421,923,0001,087
Money market deposit accounts (MMDAs)$208,263,000726
Other savings deposits (excluding MMDAs)$37,301,0001,911
Total time deposits$176,359,000974
Total time and savings deposits$542,552,000921
Noninterest-bearing deposits$143,000,000779
Interest-bearing deposits$542,551,000852
Retail deposits$673,099,000761
Estimated insured deposits$597,458,000726
IRAs and Keogh plan accounts$66,223,000322
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$670,147,000849
Deposits held in domestic offices$670,147,000848
Individuals, partnerships, and corporations$669,468,000756
U.S. Government$12,000656
States and political subdivisions in the U.S.$21,0005,849
Commercial banks and other depository institutions in U.S.$646,0001,883
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,271,000391
Demand deposits$134,351,000507
Nontransaction accounts$418,876,0001,084
Money market deposit accounts (MMDAs)$201,074,000731
Other savings deposits (excluding MMDAs)$34,287,0001,967
Total time deposits$183,514,000946
Total time and savings deposits$535,796,000919
Noninterest-bearing deposits$134,351,000809
Interest-bearing deposits$535,796,000851
Retail deposits$656,950,000765
Estimated insured deposits$590,998,000724
IRAs and Keogh plan accounts$69,087,000305
Brokered deposits$247,0002,483
Fully insured brokered deposits$247,0002,345
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$678,136,000833
Deposits held in domestic offices$678,136,000832
Individuals, partnerships, and corporations$677,460,000734
U.S. Government$11,000611
States and political subdivisions in the U.S.$19,0005,914
Commercial banks and other depository institutions in U.S.$646,0001,920
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,537,000369
Demand deposits$133,535,000479
Nontransaction accounts$426,599,0001,077
Money market deposit accounts (MMDAs)$197,232,000756
Other savings deposits (excluding MMDAs)$33,727,0001,995
Total time deposits$195,640,000891
Total time and savings deposits$544,601,000902
Noninterest-bearing deposits$133,535,000787
Interest-bearing deposits$544,601,000833
Retail deposits$664,246,000734
Estimated insured deposits$599,808,000715
IRAs and Keogh plan accounts$73,641,000291
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$689,529,000809
Deposits held in domestic offices$689,529,000806
Individuals, partnerships, and corporations$688,799,000720
U.S. Government$10,000659
States and political subdivisions in the U.S.$23,0005,965
Commercial banks and other depository institutions in U.S.$697,0001,902
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,803,000344
Demand deposits$136,350,000452
Nontransaction accounts$430,726,0001,056
Money market deposit accounts (MMDAs)$194,635,000753
Other savings deposits (excluding MMDAs)$33,464,0001,994
Total time deposits$202,626,000870
Total time and savings deposits$553,179,000887
Noninterest-bearing deposits$136,350,000739
Interest-bearing deposits$553,179,000817
Retail deposits$675,352,000723
Estimated insured deposits$610,999,000694
IRAs and Keogh plan accounts$74,780,000287
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$689,109,000825
Deposits held in domestic offices$689,109,000821
Individuals, partnerships, and corporations$688,364,000729
U.S. Government$8,000693
States and political subdivisions in the U.S.$40,0006,001
Commercial banks and other depository institutions in U.S.$697,0001,891
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,649,000351
Demand deposits$124,973,000473
Nontransaction accounts$437,460,0001,056
Money market deposit accounts (MMDAs)$194,686,000758
Other savings deposits (excluding MMDAs)$33,345,0002,019
Total time deposits$209,429,000847
Total time and savings deposits$564,136,000876
Noninterest-bearing deposits$124,973,000794
Interest-bearing deposits$564,136,000805
Retail deposits$674,445,000734
Estimated insured deposits$621,234,000693
IRAs and Keogh plan accounts$75,774,000288
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$674,331,000832
Deposits held in domestic offices$674,331,000829
Individuals, partnerships, and corporations$673,544,000741
U.S. Government$13,000684
States and political subdivisions in the U.S.$77,0006,034
Commercial banks and other depository institutions in U.S.$697,0001,888
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,400,000365
Demand deposits$119,122,000487
Nontransaction accounts$432,931,0001,041
Money market deposit accounts (MMDAs)$185,310,000783
Other savings deposits (excluding MMDAs)$31,395,0002,056
Total time deposits$216,225,000822
Total time and savings deposits$555,209,000879
Noninterest-bearing deposits$119,122,000814
Interest-bearing deposits$555,209,000810
Retail deposits$658,157,000743
Estimated insured deposits$608,743,000695
IRAs and Keogh plan accounts$77,142,000290
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$701,310,000780
Deposits held in domestic offices$701,310,000777
Individuals, partnerships, and corporations$700,536,000698
U.S. Government$7,000754
States and political subdivisions in the U.S.$70,0006,096
Commercial banks and other depository institutions in U.S.$697,0001,908
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,281,000350
Demand deposits$122,206,000468
Nontransaction accounts$462,029,000980
Money market deposit accounts (MMDAs)$194,928,000749
Other savings deposits (excluding MMDAs)$31,867,0002,036
Total time deposits$235,235,000759
Total time and savings deposits$579,104,000842
Noninterest-bearing deposits$122,206,000775
Interest-bearing deposits$579,105,000763
Retail deposits$671,474,000733
Estimated insured deposits$618,947,000687
IRAs and Keogh plan accounts$79,778,000284
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$707,405,000776
Deposits held in domestic offices$707,405,000774
Individuals, partnerships, and corporations$706,636,000686
U.S. Government$10,000695
States and political subdivisions in the U.S.$62,0006,138
Commercial banks and other depository institutions in U.S.$697,0001,926
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,744,000344
Demand deposits$118,807,000471
Nontransaction accounts$471,661,000957
Money market deposit accounts (MMDAs)$200,035,000725
Other savings deposits (excluding MMDAs)$32,310,0002,019
Total time deposits$239,316,000753
Total time and savings deposits$588,598,000827
Noninterest-bearing deposits$118,807,000764
Interest-bearing deposits$588,598,000749
Retail deposits$678,254,000719
Estimated insured deposits$624,380,000681
IRAs and Keogh plan accounts$80,272,000285
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$713,696,000769
Deposits held in domestic offices$713,696,000767
Individuals, partnerships, and corporations$712,915,000687
U.S. Government$11,000678
States and political subdivisions in the U.S.$73,0006,195
Commercial banks and other depository institutions in U.S.$697,0001,973
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,208,000342
Demand deposits$118,021,000467
Nontransaction accounts$478,488,000952
Money market deposit accounts (MMDAs)$200,815,000711
Other savings deposits (excluding MMDAs)$32,280,0002,033
Total time deposits$245,392,000742
Total time and savings deposits$595,675,000828
Noninterest-bearing deposits$118,021,000775
Interest-bearing deposits$595,674,000753
Retail deposits$682,166,000718
Estimated insured deposits$629,217,000670
IRAs and Keogh plan accounts$80,898,000282
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$709,005,000764
Deposits held in domestic offices$709,005,000763
Individuals, partnerships, and corporations$708,228,000697
U.S. Government$13,000739
States and political subdivisions in the U.S.$67,0006,253
Commercial banks and other depository institutions in U.S.$697,0002,013
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,932,000360
Demand deposits$112,383,000489
Nontransaction accounts$480,073,000942
Money market deposit accounts (MMDAs)$192,462,000721
Other savings deposits (excluding MMDAs)$28,903,0002,110
Total time deposits$258,708,000703
Total time and savings deposits$596,622,000821
Noninterest-bearing deposits$112,383,000826
Interest-bearing deposits$596,622,000742
Retail deposits$677,599,000724
Estimated insured deposits$639,340,000698
IRAs and Keogh plan accounts$82,966,000283
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$703,064,000776
Deposits held in domestic offices$703,064,000775
Individuals, partnerships, and corporations$702,290,000700
U.S. Government$3,000955
States and political subdivisions in the U.S.$74,0006,315
Commercial banks and other depository institutions in U.S.$697,0002,022
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,274,000346
Demand deposits$105,043,000479
Nontransaction accounts$488,790,000934
Money market deposit accounts (MMDAs)$190,318,000718
Other savings deposits (excluding MMDAs)$27,238,0002,175
Total time deposits$271,234,000692
Total time and savings deposits$598,021,000823
Noninterest-bearing deposits$105,043,000822
Interest-bearing deposits$598,021,000742
Retail deposits$669,081,000718
Estimated insured deposits$636,774,000696
IRAs and Keogh plan accounts$86,220,000277
Brokered deposits$02,828
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$723,833,000747
Deposits held in domestic offices$723,833,000745
Individuals, partnerships, and corporations$723,318,000671
U.S. Government$5,000903
States and political subdivisions in the U.S.$64,0006,349
Commercial banks and other depository institutions in U.S.$446,0002,332
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,336,000308
Demand deposits$103,125,000485
Nontransaction accounts$489,497,000926
Money market deposit accounts (MMDAs)$187,215,000726
Other savings deposits (excluding MMDAs)$26,601,0002,187
Total time deposits$275,681,000696
Total time and savings deposits$620,708,000794
Noninterest-bearing deposits$103,125,000810
Interest-bearing deposits$620,708,000722
Retail deposits$690,829,000689
Estimated insured deposits$637,944,000694
IRAs and Keogh plan accounts$86,415,000278
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$742,540,000726
Deposits held in domestic offices$742,540,000725
Individuals, partnerships, and corporations$742,014,000653
U.S. Government$6,000872
States and political subdivisions in the U.S.$74,0006,383
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$240,605,000295
Demand deposits$106,687,000463
Nontransaction accounts$501,935,000907
Money market deposit accounts (MMDAs)$193,040,000708
Other savings deposits (excluding MMDAs)$26,979,0002,170
Total time deposits$281,916,000690
Total time and savings deposits$635,853,000762
Noninterest-bearing deposits$106,687,000780
Interest-bearing deposits$635,853,000696
Retail deposits$710,584,000665
Estimated insured deposits$650,100,000681
IRAs and Keogh plan accounts$86,734,000276
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$718,187,000749
Deposits held in domestic offices$718,187,000746
Individuals, partnerships, and corporations$717,531,000679
U.S. Government$9,000949
States and political subdivisions in the U.S.$76,0006,083
Commercial banks and other depository institutions in U.S.$571,0002,032
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,922,000312
Demand deposits$108,320,000445
Nontransaction accounts$497,265,000905
Money market deposit accounts (MMDAs)$184,185,000718
Other savings deposits (excluding MMDAs)$24,350,0002,225
Total time deposits$288,730,000693
Total time and savings deposits$609,867,000790
Noninterest-bearing deposits$108,320,000724
Interest-bearing deposits$609,867,000736
Retail deposits$686,115,000683
Estimated insured deposits$648,551,000683
IRAs and Keogh plan accounts$86,857,000279
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$702,404,000764
Deposits held in domestic offices$702,404,000761
Individuals, partnerships, and corporations$701,539,000704
U.S. Government$210,000294
States and political subdivisions in the U.S.$84,0006,109
Commercial banks and other depository institutions in U.S.$571,0002,061
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,651,000329
Demand deposits$95,398,000487
Nontransaction accounts$499,753,000914
Money market deposit accounts (MMDAs)$179,795,000724
Other savings deposits (excluding MMDAs)$23,699,0002,259
Total time deposits$296,259,000702
Total time and savings deposits$607,006,000797
Noninterest-bearing deposits$95,398,000809
Interest-bearing deposits$607,005,000736
Retail deposits$669,412,000700
Estimated insured deposits$638,948,000698
IRAs and Keogh plan accounts$88,712,000277
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$697,985,000766
Deposits held in domestic offices$697,985,000762
Individuals, partnerships, and corporations$697,327,000709
U.S. Government$01,633
States and political subdivisions in the U.S.$64,0006,156
Commercial banks and other depository institutions in U.S.$594,0002,093
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,891,000325
Demand deposits$95,531,000474
Nontransaction accounts$496,094,000925
Money market deposit accounts (MMDAs)$191,525,000685
Other savings deposits (excluding MMDAs)$23,105,0002,288
Total time deposits$281,464,000779
Total time and savings deposits$602,454,000804
Noninterest-bearing deposits$95,531,000768
Interest-bearing deposits$602,454,000744
Retail deposits$678,933,000672
Estimated insured deposits$633,023,000702
IRAs and Keogh plan accounts$87,978,000275
Brokered deposits$03,179
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$688,797,000788
Deposits held in domestic offices$688,797,000786
Individuals, partnerships, and corporations$688,131,000723
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$71,0006,183
Commercial banks and other depository institutions in U.S.$593,0002,095
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,315,000320
Demand deposits$90,241,000486
Nontransaction accounts$490,482,000954
Money market deposit accounts (MMDAs)$185,155,000704
Other savings deposits (excluding MMDAs)$22,060,0002,349
Total time deposits$283,267,000794
Total time and savings deposits$598,556,000825
Noninterest-bearing deposits$90,241,000793
Interest-bearing deposits$598,555,000770
Retail deposits$668,617,000695
Estimated insured deposits$628,765,000716
IRAs and Keogh plan accounts$87,047,000280
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$679,309,000798
Deposits held in domestic offices$679,309,000796
Individuals, partnerships, and corporations$678,634,000732
U.S. Government$02,902
States and political subdivisions in the U.S.$82,0006,235
Commercial banks and other depository institutions in U.S.$593,0002,096
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,153,000320
Demand deposits$90,056,000460
Nontransaction accounts$483,156,000971
Money market deposit accounts (MMDAs)$179,498,000712
Other savings deposits (excluding MMDAs)$20,014,0002,451
Total time deposits$283,644,000816
Total time and savings deposits$589,253,000838
Noninterest-bearing deposits$90,056,000757
Interest-bearing deposits$589,253,000782
Retail deposits$659,414,000694
Estimated insured deposits$621,572,000727
IRAs and Keogh plan accounts$85,990,000289
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$678,768,000794
Deposits held in domestic offices$678,768,000790
Individuals, partnerships, and corporations$678,097,000734
U.S. Government$03,279
States and political subdivisions in the U.S.$79,0006,319
Commercial banks and other depository institutions in U.S.$592,0002,087
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,845,000298
Demand deposits$88,829,000450
Nontransaction accounts$487,923,000977
Money market deposit accounts (MMDAs)$177,421,000729
Other savings deposits (excluding MMDAs)$19,734,0002,479
Total time deposits$290,767,000833
Total time and savings deposits$589,939,000845
Noninterest-bearing deposits$88,843,000751
Interest-bearing deposits$589,925,000787
Retail deposits$651,361,000697
Estimated insured deposits$604,134,000720
IRAs and Keogh plan accounts$86,145,000285
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$668,948,000804
Deposits held in domestic offices$668,948,000802
Individuals, partnerships, and corporations$668,286,000743
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$69,0006,380
Commercial banks and other depository institutions in U.S.$591,0002,123
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,225,000304
Demand deposits$86,119,000454
Nontransaction accounts$479,723,000997
Money market deposit accounts (MMDAs)$173,492,000715
Other savings deposits (excluding MMDAs)$19,479,0002,489
Total time deposits$286,752,000856
Total time and savings deposits$582,829,000852
Noninterest-bearing deposits$86,119,000754
Interest-bearing deposits$582,828,000792
Retail deposits$643,063,000704
Estimated insured deposits$597,779,000726
IRAs and Keogh plan accounts$84,078,000286
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$661,765,000828
Deposits held in domestic offices$661,765,000825
Individuals, partnerships, and corporations$660,853,000758
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$74,0006,463
Commercial banks and other depository institutions in U.S.$836,0001,915
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,919,000303
Demand deposits$84,219,000460
Nontransaction accounts$476,846,0001,032
Money market deposit accounts (MMDAs)$173,185,000732
Other savings deposits (excluding MMDAs)$19,759,0002,485
Total time deposits$283,902,000904
Total time and savings deposits$577,546,000877
Noninterest-bearing deposits$84,219,000763
Interest-bearing deposits$577,546,000816
Retail deposits$633,249,000717
Estimated insured deposits$505,136,000898
IRAs and Keogh plan accounts$81,841,000298
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$667,490,000818
Deposits held in domestic offices$667,490,000814
Individuals, partnerships, and corporations$666,601,000759
U.S. Government$03,705
States and political subdivisions in the U.S.$78,0006,512
Commercial banks and other depository institutions in U.S.$811,0001,895
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,051,000293
Demand deposits$92,123,000415
Nontransaction accounts$472,439,0001,039
Money market deposit accounts (MMDAs)$176,823,000719
Other savings deposits (excluding MMDAs)$18,371,0002,533
Total time deposits$277,245,000942
Total time and savings deposits$575,367,000880
Noninterest-bearing deposits$92,123,000696
Interest-bearing deposits$575,367,000823
Retail deposits$557,561,000776
Estimated insured deposits$573,363,000778
IRAs and Keogh plan accounts$80,077,000305
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$612,563,000896
Deposits held in domestic offices$612,563,000894
Individuals, partnerships, and corporations$611,675,000834
U.S. Government$03,620
States and political subdivisions in the U.S.$78,0006,557
Commercial banks and other depository institutions in U.S.$810,0001,955
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,497,000337
Demand deposits$79,392,000478
Nontransaction accounts$448,066,0001,098
Money market deposit accounts (MMDAs)$164,123,000755
Other savings deposits (excluding MMDAs)$17,758,0002,570
Total time deposits$266,185,0001,026
Total time and savings deposits$533,171,000957
Noninterest-bearing deposits$79,392,000797
Interest-bearing deposits$533,171,000911
Retail deposits$509,951,000838
Estimated insured deposits$547,612,000842
IRAs and Keogh plan accounts$78,427,000315
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$610,063,000916
Deposits held in domestic offices$610,063,000914
Individuals, partnerships, and corporations$609,254,000843
U.S. Government$03,557
States and political subdivisions in the U.S.$69,0006,628
Commercial banks and other depository institutions in U.S.$740,0002,036
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,952,000337
Demand deposits$81,573,000473
Nontransaction accounts$447,111,0001,102
Money market deposit accounts (MMDAs)$175,869,000702
Other savings deposits (excluding MMDAs)$17,407,0002,599
Total time deposits$253,835,0001,109
Total time and savings deposits$528,490,000972
Noninterest-bearing deposits$81,573,000773
Interest-bearing deposits$528,490,000921
Retail deposits$513,577,000855
Estimated insured deposits$481,600,000823
IRAs and Keogh plan accounts$75,870,000331
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$588,032,000938
Deposits held in domestic offices$588,032,000936
Individuals, partnerships, and corporations$587,464,000861
U.S. Government$03,628
States and political subdivisions in the U.S.$73,0006,652
Commercial banks and other depository institutions in U.S.$495,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,158,000349
Demand deposits$84,252,000441
Nontransaction accounts$430,874,0001,146
Money market deposit accounts (MMDAs)$169,100,000727
Other savings deposits (excluding MMDAs)$17,315,0002,597
Total time deposits$244,459,0001,168
Total time and savings deposits$503,780,0001,017
Noninterest-bearing deposits$84,252,000746
Interest-bearing deposits$503,780,000958
Retail deposits$497,115,000874
Estimated insured deposits$472,861,000835
IRAs and Keogh plan accounts$74,764,000320
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$568,324,000945
Deposits held in domestic offices$568,324,000944
Individuals, partnerships, and corporations$567,752,000864
U.S. Government$03,888
States and political subdivisions in the U.S.$77,0006,658
Commercial banks and other depository institutions in U.S.$495,0002,180
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,851,000356
Demand deposits$86,199,000428
Nontransaction accounts$412,473,0001,163
Money market deposit accounts (MMDAs)$163,059,000712
Other savings deposits (excluding MMDAs)$15,603,0002,666
Total time deposits$233,811,0001,188
Total time and savings deposits$482,125,0001,029
Noninterest-bearing deposits$86,199,000704
Interest-bearing deposits$482,125,000966
Retail deposits$483,687,000872
Estimated insured deposits$457,026,000835
IRAs and Keogh plan accounts$72,236,000320
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$558,375,000932
Deposits held in domestic offices$558,375,000930
Individuals, partnerships, and corporations$557,802,000853
U.S. Government$03,764
States and political subdivisions in the U.S.$78,0006,666
Commercial banks and other depository institutions in U.S.$495,0002,071
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,310,0002,568
Demand deposits$23,239,0002,161
Nontransaction accounts$522,065,000885
Money market deposit accounts (MMDAs)$277,633,000461
Other savings deposits (excluding MMDAs)$15,443,0002,698
Total time deposits$228,989,0001,180
Total time and savings deposits$535,136,000890
Noninterest-bearing deposits$82,511,000708
Interest-bearing deposits$475,864,000958
Retail deposits$477,031,000867
Estimated insured deposits$450,732,000823
IRAs and Keogh plan accounts$71,088,000311
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$569,875,000904
Deposits held in domestic offices$569,875,000900
Individuals, partnerships, and corporations$569,308,000835
U.S. Government$03,873
States and political subdivisions in the U.S.$72,0006,683
Commercial banks and other depository institutions in U.S.$495,0002,039
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,001,0002,686
Demand deposits$26,535,0001,863
Nontransaction accounts$533,874,000853
Money market deposit accounts (MMDAs)$292,702,000455
Other savings deposits (excluding MMDAs)$16,320,0002,650
Total time deposits$224,852,0001,165
Total time and savings deposits$543,340,000862
Noninterest-bearing deposits$85,584,000704
Interest-bearing deposits$484,291,000912
Retail deposits$491,241,000837
Estimated insured deposits$448,968,000800
IRAs and Keogh plan accounts$70,334,000309
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$559,801,000925
Deposits held in domestic offices$559,801,000922
Individuals, partnerships, and corporations$559,223,000855
U.S. Government$03,876
States and political subdivisions in the U.S.$83,0006,694
Commercial banks and other depository institutions in U.S.$495,0001,978
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,787,0003,517
Demand deposits$26,458,0001,856
Nontransaction accounts$532,014,000861
Money market deposit accounts (MMDAs)$303,657,000451
Other savings deposits (excluding MMDAs)$15,928,0002,654
Total time deposits$212,429,0001,236
Total time and savings deposits$533,343,000892
Noninterest-bearing deposits$87,525,000673
Interest-bearing deposits$472,276,000946
Retail deposits$485,444,000848
Estimated insured deposits$437,056,000830
IRAs and Keogh plan accounts$67,656,000322
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$541,191,000950
Deposits held in domestic offices$541,191,000948
Individuals, partnerships, and corporations$540,593,000897
U.S. Government$04,156
States and political subdivisions in the U.S.$103,0006,657
Commercial banks and other depository institutions in U.S.$495,0001,809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,008,0003,539
Demand deposits$21,370,0002,497
Nontransaction accounts$513,183,000887
Money market deposit accounts (MMDAs)$313,733,000437
Other savings deposits (excluding MMDAs)$15,142,0002,674
Total time deposits$184,308,0001,437
Total time and savings deposits$519,821,000899
Noninterest-bearing deposits$92,591,000658
Interest-bearing deposits$448,600,000977
Retail deposits$477,689,000861
Estimated insured deposits$408,330,000874
IRAs and Keogh plan accounts$60,152,000360
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$512,751,000988
Deposits held in domestic offices$512,751,000986
Individuals, partnerships, and corporations$512,163,000924
U.S. Government$03,924
States and political subdivisions in the U.S.$93,0006,707
Commercial banks and other depository institutions in U.S.$495,0001,749
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,563,0004,146
Demand deposits$18,151,0002,914
Nontransaction accounts$490,188,000912
Money market deposit accounts (MMDAs)$300,823,000449
Other savings deposits (excluding MMDAs)$15,825,0002,624
Total time deposits$173,540,0001,511
Total time and savings deposits$494,600,000939
Noninterest-bearing deposits$86,247,000689
Interest-bearing deposits$426,504,0001,040
Retail deposits$455,183,000883
Estimated insured deposits$395,445,000907
IRAs and Keogh plan accounts$58,614,000376
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$512,854,0001,007
Deposits held in domestic offices$512,854,0001,005
Individuals, partnerships, and corporations$512,273,000937
U.S. Government$04,057
States and political subdivisions in the U.S.$86,0006,763
Commercial banks and other depository institutions in U.S.$495,0001,745
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,670,0002,842
Demand deposits$28,700,0001,830
Nontransaction accounts$477,184,000945
Money market deposit accounts (MMDAs)$288,643,000472
Other savings deposits (excluding MMDAs)$16,515,0002,604
Total time deposits$172,026,0001,527
Total time and savings deposits$484,154,000972
Noninterest-bearing deposits$87,501,000713
Interest-bearing deposits$425,353,0001,054
Retail deposits$455,664,000914
Estimated insured deposits$398,144,000910
IRAs and Keogh plan accounts$58,307,000382
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$520,468,000985
Deposits held in domestic offices$520,468,000982
Individuals, partnerships, and corporations$519,880,000925
U.S. Government$04,056
States and political subdivisions in the U.S.$93,0006,809
Commercial banks and other depository institutions in U.S.$495,0001,757
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,010,0002,241
Demand deposits$34,957,0001,459
Nontransaction accounts$476,458,000944
Money market deposit accounts (MMDAs)$288,868,000466
Other savings deposits (excluding MMDAs)$16,768,0002,593
Total time deposits$170,822,0001,526
Total time and savings deposits$485,511,000960
Noninterest-bearing deposits$427,576,000174
Interest-bearing deposits$92,892,0004,196
Retail deposits$465,005,000887
Estimated insured deposits$404,774,000885
IRAs and Keogh plan accounts$57,949,000375
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$509,489,000984
Deposits held in domestic offices$509,489,000983
Individuals, partnerships, and corporations$509,392,000930
U.S. Government$04,273
States and political subdivisions in the U.S.$97,0006,817
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,219,0003,063
Demand deposits$27,368,0002,038
Nontransaction accounts$475,270,000928
Money market deposit accounts (MMDAs)$292,497,000449
Other savings deposits (excluding MMDAs)$16,274,0002,598
Total time deposits$166,499,0001,539
Total time and savings deposits$482,121,000948
Noninterest-bearing deposits$94,707,000688
Interest-bearing deposits$414,782,0001,053
Retail deposits$459,846,000833
Estimated insured deposits$400,888,000865
IRAs and Keogh plan accounts$57,038,000371
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$504,009,000994
Deposits held in domestic offices$504,009,000991
Individuals, partnerships, and corporations$503,915,000932
U.S. Government$04,163
States and political subdivisions in the U.S.$94,0006,875
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,902,0004,481
Demand deposits$17,603,0003,193
Nontransaction accounts$482,107,000909
Money market deposit accounts (MMDAs)$297,134,000453
Other savings deposits (excluding MMDAs)$16,131,0002,666
Total time deposits$168,842,0001,488
Total time and savings deposits$486,406,000931
Noninterest-bearing deposits$87,398,000738
Interest-bearing deposits$416,611,0001,033
Retail deposits$453,233,000835
Estimated insured deposits$399,511,000863
IRAs and Keogh plan accounts$57,859,000360
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$496,818,000989
Deposits held in domestic offices$496,818,000987
Individuals, partnerships, and corporations$496,751,000935
U.S. Government$04,264
States and political subdivisions in the U.S.$67,0006,932
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,510,0002,798
Demand deposits$29,539,0001,970
Nontransaction accounts$458,308,000921
Money market deposit accounts (MMDAs)$277,965,000457
Other savings deposits (excluding MMDAs)$17,427,0002,591
Total time deposits$162,916,0001,492
Total time and savings deposits$467,279,000946
Noninterest-bearing deposits$87,658,000756
Interest-bearing deposits$409,160,0001,033
Retail deposits$448,402,000848
Estimated insured deposits$400,455,000847
IRAs and Keogh plan accounts$57,244,000362
Brokered deposits$1,381,0002,627
Fully insured brokered deposits$1,381,0002,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$516,383,000943
Deposits held in domestic offices$516,383,000941
Individuals, partnerships, and corporations$516,066,000884
U.S. Government$04,261
States and political subdivisions in the U.S.$317,0006,724
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,714,0002,938
Demand deposits$28,769,0002,076
Nontransaction accounts$478,669,000861
Money market deposit accounts (MMDAs)$295,998,000437
Other savings deposits (excluding MMDAs)$19,030,0002,479
Total time deposits$163,641,0001,418
Total time and savings deposits$487,614,000890
Noninterest-bearing deposits$88,463,000747
Interest-bearing deposits$427,920,000962
Retail deposits$467,883,000806
Estimated insured deposits$405,203,000824
IRAs and Keogh plan accounts$57,443,000358
Brokered deposits$15,487,0001,114
Fully insured brokered deposits$15,487,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$522,307,000919
Deposits held in domestic offices$522,307,000917
Individuals, partnerships, and corporations$521,954,000861
U.S. Government$04,442
States and political subdivisions in the U.S.$353,0006,727
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,116,0002,686
Demand deposits$30,942,0001,976
Nontransaction accounts$480,191,000839
Money market deposit accounts (MMDAs)$296,547,000426
Other savings deposits (excluding MMDAs)$18,663,0002,503
Total time deposits$164,981,0001,345
Total time and savings deposits$491,365,000865
Noninterest-bearing deposits$94,030,000726
Interest-bearing deposits$428,277,000946
Retail deposits$475,295,000781
Estimated insured deposits$383,729,000867
IRAs and Keogh plan accounts$57,430,000350
Brokered deposits$18,159,000975
Fully insured brokered deposits$18,159,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$513,782,000911
Deposits held in domestic offices$513,782,000909
Individuals, partnerships, and corporations$513,371,000846
U.S. Government$04,317
States and political subdivisions in the U.S.$411,0006,702
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,156,0003,781
Demand deposits$21,931,0002,753
Nontransaction accounts$484,626,000812
Money market deposit accounts (MMDAs)$299,268,000417
Other savings deposits (excluding MMDAs)$17,769,0002,610
Total time deposits$167,589,0001,284
Total time and savings deposits$491,851,000838
Noninterest-bearing deposits$89,331,000742
Interest-bearing deposits$424,451,000929
Retail deposits$465,491,000778
Estimated insured deposits$379,647,000860
IRAs and Keogh plan accounts$58,657,000343
Brokered deposits$17,414,000945
Fully insured brokered deposits$17,414,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$509,981,000886
Deposits held in domestic offices$509,981,000884
Individuals, partnerships, and corporations$509,789,000828
U.S. Government$04,271
States and political subdivisions in the U.S.$192,0006,907
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,626,0003,261
Demand deposits$27,043,0002,228
Nontransaction accounts$475,355,000784
Money market deposit accounts (MMDAs)$290,481,000414
Other savings deposits (excluding MMDAs)$17,922,0002,622
Total time deposits$166,952,0001,234
Total time and savings deposits$482,938,000811
Noninterest-bearing deposits$86,703,000746
Interest-bearing deposits$423,278,000904
Retail deposits$462,136,000768
Estimated insured deposits$380,120,000834
IRAs and Keogh plan accounts$58,151,000342
Brokered deposits$9,622,0001,192
Fully insured brokered deposits$9,622,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$513,160,000868
Deposits held in domestic offices$513,160,000865
Individuals, partnerships, and corporations$512,869,000807
U.S. Government$04,329
States and political subdivisions in the U.S.$291,0006,874
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,610,0002,937
Demand deposits$29,173,0002,038
Nontransaction accounts$474,550,000768
Money market deposit accounts (MMDAs)$286,941,000417
Other savings deposits (excluding MMDAs)$17,824,0002,685
Total time deposits$169,785,0001,158
Total time and savings deposits$483,987,000786
Noninterest-bearing deposits$87,123,000738
Interest-bearing deposits$426,037,000876
Retail deposits$464,062,000766
Estimated insured deposits$389,301,000819
IRAs and Keogh plan accounts$58,040,000339
Brokered deposits$6,856,0001,278
Fully insured brokered deposits$6,856,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$511,733,000856
Deposits held in domestic offices$511,733,000853
Individuals, partnerships, and corporations$511,394,000801
U.S. Government$04,510
States and political subdivisions in the U.S.$339,0006,852
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,978,0002,365
Demand deposits$35,357,0001,633
Nontransaction accounts$463,755,000787
Money market deposit accounts (MMDAs)$276,878,000424
Other savings deposits (excluding MMDAs)$17,389,0002,707
Total time deposits$169,488,0001,115
Total time and savings deposits$476,376,000803
Noninterest-bearing deposits$92,267,000679
Interest-bearing deposits$419,466,000886
Retail deposits$463,320,000762
Estimated insured deposits$389,517,000804
IRAs and Keogh plan accounts$58,331,000338
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$500,649,000855
Deposits held in domestic offices$500,649,000850
Individuals, partnerships, and corporations$500,258,000805
U.S. Government$04,404
States and political subdivisions in the U.S.$391,0006,836
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,063,0003,977
Demand deposits$20,262,0002,847
Nontransaction accounts$473,586,000754
Money market deposit accounts (MMDAs)$289,981,000412
Other savings deposits (excluding MMDAs)$16,908,0002,762
Total time deposits$166,697,0001,107
Total time and savings deposits$480,387,000779
Noninterest-bearing deposits$80,188,000765
Interest-bearing deposits$420,461,000868
Retail deposits$455,748,000760
Estimated insured deposits$414,588,000743
IRAs and Keogh plan accounts$58,607,000341
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$503,747,000846
Deposits held in domestic offices$503,747,000841
Individuals, partnerships, and corporations$503,553,000799
U.S. Government$04,543
States and political subdivisions in the U.S.$194,0007,066
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,644,0003,614
Demand deposits$23,290,0002,489
Nontransaction accounts$473,103,000747
Money market deposit accounts (MMDAs)$287,420,000407
Other savings deposits (excluding MMDAs)$17,204,0002,730
Total time deposits$168,479,0001,089
Total time and savings deposits$480,457,000770
Noninterest-bearing deposits$81,219,000753
Interest-bearing deposits$422,528,000844
Retail deposits$459,162,000749
Estimated insured deposits$417,686,000737
IRAs and Keogh plan accounts$57,782,000343
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$517,823,000838
Deposits held in domestic offices$517,823,000835
Individuals, partnerships, and corporations$517,583,000777
U.S. Government$04,568
States and political subdivisions in the U.S.$240,0007,036
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,413,0002,682
Demand deposits$30,077,0001,882
Nontransaction accounts$476,410,000747
Money market deposit accounts (MMDAs)$287,175,000413
Other savings deposits (excluding MMDAs)$16,959,0002,731
Total time deposits$172,276,0001,059
Total time and savings deposits$487,746,000773
Noninterest-bearing deposits$80,623,000740
Interest-bearing deposits$437,200,000841
Retail deposits$472,569,000728
Estimated insured deposits$425,866,000739
IRAs and Keogh plan accounts$57,356,000351
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$516,781,000833
Deposits held in domestic offices$516,781,000831
Individuals, partnerships, and corporations$516,431,000779
U.S. Government$04,814
States and political subdivisions in the U.S.$350,0006,991
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,260,0003,121
Demand deposits$22,083,0002,388
Nontransaction accounts$484,521,000606
Money market deposit accounts (MMDAs)$293,772,000357
Other savings deposits (excluding MMDAs)$15,212,0002,499
Total time deposits$175,537,000838
Total time and savings deposits$494,698,000776
Noninterest-bearing deposits$81,715,000716
Interest-bearing deposits$435,066,000847
Retail deposits$471,237,000739
Estimated insured deposits$439,708,000722
IRAs and Keogh plan accounts$56,852,000367
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$513,060,000858
Deposits held in domestic offices$513,060,000855
Individuals, partnerships, and corporations$512,658,000799
U.S. Government$04,647
States and political subdivisions in the U.S.$402,0006,965
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,513,0004,244
Demand deposits$16,725,0003,022
Nontransaction accounts$491,547,000610
Money market deposit accounts (MMDAs)$296,083,000356
Other savings deposits (excluding MMDAs)$15,085,0002,517
Total time deposits$180,379,000836
Total time and savings deposits$496,335,000792
Noninterest-bearing deposits$78,200,000756
Interest-bearing deposits$434,860,000865
Retail deposits$467,367,000763
Estimated insured deposits$436,460,000741
IRAs and Keogh plan accounts$57,298,000372
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$505,659,000854
Deposits held in domestic offices$505,659,000852
Individuals, partnerships, and corporations$505,213,000808
U.S. Government$04,820
States and political subdivisions in the U.S.$248,0007,123
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,668,0003,255
Demand deposits$23,354,0002,206
Nontransaction accounts$475,991,000625
Money market deposit accounts (MMDAs)$277,643,000363
Other savings deposits (excluding MMDAs)$14,233,0002,575
Total time deposits$184,115,000829
Total time and savings deposits$482,305,000803
Noninterest-bearing deposits$76,266,000762
Interest-bearing deposits$429,393,000866
Retail deposits$460,458,000756
Estimated insured deposits$430,164,000753
IRAs and Keogh plan accounts$56,354,000382
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$497,193,000855
Deposits held in domestic offices$497,193,000852
Individuals, partnerships, and corporations$496,694,000804
U.S. Government$04,819
States and political subdivisions in the U.S.$301,0007,127
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,169,0003,326
Demand deposits$22,643,0002,146
Nontransaction accounts$469,024,000636
Money market deposit accounts (MMDAs)$278,283,000368
Other savings deposits (excluding MMDAs)$14,173,0002,555
Total time deposits$176,568,000878
Total time and savings deposits$474,550,000808
Noninterest-bearing deposits$76,859,000711
Interest-bearing deposits$420,334,000870
Retail deposits$455,893,000762
Estimated insured deposits$422,949,000751
IRAs and Keogh plan accounts$53,713,000395
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$488,340,000847
Deposits held in domestic offices$488,340,000844
Individuals, partnerships, and corporations$487,490,000798
U.S. Government$04,995
States and political subdivisions in the U.S.$456,0006,971
Commercial banks and other depository institutions in U.S.$394,0001,937
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,902,0004,703
Demand deposits$13,731,0003,413
Nontransaction accounts$470,438,000607
Money market deposit accounts (MMDAs)$281,306,000353
Other savings deposits (excluding MMDAs)$13,704,0002,519
Total time deposits$175,428,000870
Total time and savings deposits$474,609,000791
Noninterest-bearing deposits$74,314,000729
Interest-bearing deposits$414,026,000860
Retail deposits$447,159,000758
Estimated insured deposits$382,415,000807
IRAs and Keogh plan accounts$51,323,000410
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$451,804,000877
Deposits held in domestic offices$451,804,000876
Individuals, partnerships, and corporations$450,865,000821
U.S. Government$05,263
States and political subdivisions in the U.S.$147,0007,443
Commercial banks and other depository institutions in U.S.$792,0001,388
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,171,0003,518
Demand deposits$18,761,0002,537
Nontransaction accounts$426,633,000630
Money market deposit accounts (MMDAs)$247,334,000363
Other savings deposits (excluding MMDAs)$11,584,0002,597
Total time deposits$167,715,000912
Total time and savings deposits$433,043,000807
Noninterest-bearing deposits$68,048,000743
Interest-bearing deposits$383,756,000892
Retail deposits$416,817,000783
Estimated insured deposits$390,737,000777
IRAs and Keogh plan accounts$46,795,000442
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$434,286,000885
Deposits held in domestic offices$434,286,000882
Individuals, partnerships, and corporations$430,139,000837
U.S. Government$05,369
States and political subdivisions in the U.S.$4,049,0004,166
Commercial banks and other depository institutions in U.S.$98,0002,483
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,507,0003,075
Demand deposits$20,977,0002,181
Nontransaction accounts$406,779,000648
Money market deposit accounts (MMDAs)$223,210,000351
Other savings deposits (excluding MMDAs)$9,987,0002,720
Total time deposits$173,582,000900
Total time and savings deposits$413,309,000820
Noninterest-bearing deposits$66,727,000715
Interest-bearing deposits$367,559,000904
Retail deposits$397,827,000798
Estimated insured deposits$363,276,000826
IRAs and Keogh plan accounts$45,645,000472
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$418,374,000895
Deposits held in domestic offices$418,374,000889
Individuals, partnerships, and corporations$417,276,000844
U.S. Government$05,591
States and political subdivisions in the U.S.$1,000,0006,840
Commercial banks and other depository institutions in U.S.$98,0002,636
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,182,0002,509
Demand deposits$21,361,0002,164
Nontransaction accounts$384,192,000641
Money market deposit accounts (MMDAs)$212,551,000357
Other savings deposits (excluding MMDAs)$9,959,0002,920
Total time deposits$161,682,000899
Total time and savings deposits$397,013,000821
Noninterest-bearing deposits$60,164,000792
Interest-bearing deposits$358,210,000908
Retail deposits$389,931,000808
Estimated insured deposits$360,417,000831
IRAs and Keogh plan accounts$51,007,000435
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$411,452,000903
Deposits held in domestic offices$411,452,000900
Individuals, partnerships, and corporations$411,155,000836
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$297,0001,829
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,813,000600
Demand deposits$60,357,000715
Nontransaction accounts$302,639,000772
Money market deposit accounts (MMDAs)$132,283,000481
Other savings deposits (excluding MMDAs)$9,025,0003,190
Total time deposits$161,331,000867
Total time and savings deposits$351,095,000903
Noninterest-bearing deposits$60,357,000824
Interest-bearing deposits$351,095,000898
Retail deposits$387,295,000816
Estimated insured deposits$364,095,000801
IRAs and Keogh plan accounts$51,829,000452
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$397,288,000959
Deposits held in domestic offices$397,288,000953
Individuals, partnerships, and corporations$397,091,000901
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$197,0002,247
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,505,000696
Demand deposits$56,145,000802
Nontransaction accounts$295,783,000771
Money market deposit accounts (MMDAs)$126,494,000431
Other savings deposits (excluding MMDAs)$9,096,0003,257
Total time deposits$160,193,000902
Total time and savings deposits$341,143,000949
Noninterest-bearing deposits$56,145,000887
Interest-bearing deposits$341,143,000952
Retail deposits$376,986,000859
Estimated insured deposits$354,868,000863
IRAs and Keogh plan accounts$51,208,000500
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$385,086,0001,018
Deposits held in domestic offices$385,086,0001,009
Individuals, partnerships, and corporations$384,815,000950
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$73,0009,026
Commercial banks and other depository institutions in U.S.$197,0002,453
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,365,000883
Demand deposits$44,920,0001,033
Nontransaction accounts$293,721,000778
Money market deposit accounts (MMDAs)$122,331,000428
Other savings deposits (excluding MMDAs)$8,243,0003,710
Total time deposits$163,147,000877
Total time and savings deposits$340,166,000989
Noninterest-bearing deposits$44,920,0001,111
Interest-bearing deposits$340,166,000994
Retail deposits$367,512,000916
Estimated insured deposits$347,664,000930
IRAs and Keogh plan accounts$51,958,000557
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$377,737,0001,052
Deposits held in domestic offices$377,737,0001,042
Individuals, partnerships, and corporations$375,952,000996
U.S. Government$27,0005,198
States and political subdivisions in the U.S.$132,0009,257
Commercial banks and other depository institutions in U.S.$1,626,000950
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,821,000953
Demand deposits$42,724,0001,104
Nontransaction accounts$288,916,000790
Money market deposit accounts (MMDAs)$112,577,000481
Other savings deposits (excluding MMDAs)$8,362,0003,821
Total time deposits$167,977,000841
Total time and savings deposits$335,013,0001,025
Noninterest-bearing deposits$42,724,0001,185
Interest-bearing deposits$335,013,0001,029
Retail deposits$362,120,000977
Estimated insured deposits$344,460,000972
IRAs and Keogh plan accounts$52,365,000596
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$380,999,0001,001
Deposits held in domestic offices$380,999,000992
Individuals, partnerships, and corporations$379,446,000954
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$56,0009,920
Commercial banks and other depository institutions in U.S.$1,479,000993
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,267,000943
Demand deposits$45,240,0001,029
Nontransaction accounts$289,732,000734
Money market deposit accounts (MMDAs)$109,220,000466
Other savings deposits (excluding MMDAs)$8,585,0004,157
Total time deposits$171,927,000718
Total time and savings deposits$335,759,000985
Noninterest-bearing deposits$45,240,0001,095
Interest-bearing deposits$335,759,000990
Retail deposits$367,916,000944
Estimated insured deposits$353,518,000932
IRAs and Keogh plan accounts$51,616,000603
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$431,289,000926
Deposits held in domestic offices$431,289,000915
Individuals, partnerships, and corporations$410,736,000899
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$7,963,0001,895
Commercial banks and other depository institutions in U.S.$12,566,000375
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,105,000961
Demand deposits$42,821,0001,052
Nontransaction accounts$341,184,000633
Money market deposit accounts (MMDAs)$121,022,000441
Other savings deposits (excluding MMDAs)$8,090,0004,539
Total time deposits$212,072,000563
Total time and savings deposits$388,468,000872
Noninterest-bearing deposits$42,821,0001,129
Interest-bearing deposits$388,468,000890
Retail deposits$409,353,000872
Estimated insured deposits$399,968,000846
IRAs and Keogh plan accounts$51,613,000637
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$445,097,000953
Deposits held in domestic offices$445,097,000943
Individuals, partnerships, and corporations$412,749,000977
U.S. Government$78,0004,259
States and political subdivisions in the U.S.$12,823,0001,055
Commercial banks and other depository institutions in U.S.$19,447,000308
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,444,0001,051
Demand deposits$37,239,0001,188
Nontransaction accounts$363,653,000632
Money market deposit accounts (MMDAs)$123,857,000455
Other savings deposits (excluding MMDAs)$7,624,0004,474
Total time deposits$232,172,000555
Total time and savings deposits$407,858,000911
Noninterest-bearing deposits$37,239,0001,296
Interest-bearing deposits$407,858,000907
Retail deposits$411,497,000926
Estimated insured deposits$414,301,000884
IRAs and Keogh plan accounts$47,844,000743
Brokered deposits$1,746,000547
Fully insured brokered deposits$1,746,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA