Home > Wilber National Bank > Total Deposits

Wilber National Bank, Total Deposits

2011-03-31Rank
Total deposits$742,495,000727
Deposits held in domestic offices$742,495,000723
Individuals, partnerships, and corporations$612,037,000811
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$129,960,000260
Commercial banks and other depository institutions in U.S.$497,0002,200
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,709,0006,136
Demand deposits$7,162,0005,706
Nontransaction accounts$730,786,000654
Money market deposit accounts (MMDAs)$169,482,000745
Other savings deposits (excluding MMDAs)$283,496,000366
Total time deposits$277,808,000821
Total time and savings deposits$735,333,000670
Noninterest-bearing deposits$68,919,0001,051
Interest-bearing deposits$673,576,000681
Retail deposits$711,059,000649
Estimated insured deposits$619,899,000728
IRAs and Keogh plan accounts$60,079,000431
Brokered deposits$8,104,0001,663
Fully insured brokered deposits$8,104,0001,535
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$717,009,000748
Deposits held in domestic offices$717,009,000745
Individuals, partnerships, and corporations$609,880,000818
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$106,604,000311
Commercial banks and other depository institutions in U.S.$506,0002,171
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,312,0005,104
Demand deposits$12,092,0004,301
Nontransaction accounts$698,697,000678
Money market deposit accounts (MMDAs)$162,088,000773
Other savings deposits (excluding MMDAs)$255,154,000391
Total time deposits$281,455,000827
Total time and savings deposits$704,917,000696
Noninterest-bearing deposits$70,319,0001,014
Interest-bearing deposits$646,690,000707
Retail deposits$681,954,000672
Estimated insured deposits$617,605,000736
IRAs and Keogh plan accounts$58,783,000444
Brokered deposits$13,918,0001,321
Fully insured brokered deposits$13,918,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$753,402,000714
Deposits held in domestic offices$753,402,000711
Individuals, partnerships, and corporations$621,138,000797
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$131,563,000240
Commercial banks and other depository institutions in U.S.$683,0002,012
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,562,0006,117
Demand deposits$6,815,0005,762
Nontransaction accounts$741,840,000638
Money market deposit accounts (MMDAs)$162,878,000775
Other savings deposits (excluding MMDAs)$289,720,000340
Total time deposits$289,241,000837
Total time and savings deposits$746,587,000657
Noninterest-bearing deposits$78,987,000858
Interest-bearing deposits$674,415,000676
Retail deposits$709,481,000644
Estimated insured deposits$619,960,000695
IRAs and Keogh plan accounts$58,539,000448
Brokered deposits$17,775,0001,198
Fully insured brokered deposits$17,775,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$779,284,000696
Deposits held in domestic offices$779,284,000693
Individuals, partnerships, and corporations$606,715,000818
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$171,713,000192
Commercial banks and other depository institutions in U.S.$841,0001,915
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,163,0006,014
Demand deposits$7,642,0005,459
Nontransaction accounts$767,121,000610
Money market deposit accounts (MMDAs)$173,848,000712
Other savings deposits (excluding MMDAs)$281,923,000329
Total time deposits$311,349,000777
Total time and savings deposits$771,642,000627
Noninterest-bearing deposits$68,497,000973
Interest-bearing deposits$710,787,000643
Retail deposits$703,832,000640
Estimated insured deposits$617,393,000703
IRAs and Keogh plan accounts$57,220,000460
Brokered deposits$19,239,0001,212
Fully insured brokered deposits$19,239,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$787,802,000697
Deposits held in domestic offices$787,802,000695
Individuals, partnerships, and corporations$597,878,000843
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$188,983,000178
Commercial banks and other depository institutions in U.S.$933,0001,863
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,172,0006,453
Demand deposits$7,400,0005,570
Nontransaction accounts$777,630,000615
Money market deposit accounts (MMDAs)$178,362,000720
Other savings deposits (excluding MMDAs)$288,812,000314
Total time deposits$310,456,000813
Total time and savings deposits$780,402,000632
Noninterest-bearing deposits$70,071,000950
Interest-bearing deposits$717,731,000651
Retail deposits$703,800,000638
Estimated insured deposits$610,347,000720
IRAs and Keogh plan accounts$55,781,000478
Brokered deposits$20,282,0001,268
Fully insured brokered deposits$20,282,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$754,723,000734
Deposits held in domestic offices$754,723,000731
Individuals, partnerships, and corporations$580,842,000873
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$172,741,000196
Commercial banks and other depository institutions in U.S.$1,112,0001,730
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,216,0005,294
Demand deposits$11,973,0004,337
Nontransaction accounts$737,507,000651
Money market deposit accounts (MMDAs)$181,637,000701
Other savings deposits (excluding MMDAs)$264,908,000330
Total time deposits$290,963,000893
Total time and savings deposits$742,750,000667
Noninterest-bearing deposits$70,820,000942
Interest-bearing deposits$683,903,000689
Retail deposits$624,380,000700
Estimated insured deposits$588,232,000749
IRAs and Keogh plan accounts$54,147,000488
Brokered deposits$15,678,0001,548
Fully insured brokered deposits$10,853,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$759,035,000720
Deposits held in domestic offices$759,035,000717
Individuals, partnerships, and corporations$581,566,000877
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$176,332,000187
Commercial banks and other depository institutions in U.S.$1,029,0001,818
Banks in foreign countries$94,00094
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,486,0005,558
Demand deposits$12,200,0004,079
Nontransaction accounts$744,549,000652
Money market deposit accounts (MMDAs)$189,936,000672
Other savings deposits (excluding MMDAs)$275,058,000310
Total time deposits$279,556,000973
Total time and savings deposits$746,835,000678
Noninterest-bearing deposits$73,154,000882
Interest-bearing deposits$685,881,000693
Retail deposits$640,830,000690
Estimated insured deposits$588,149,000762
IRAs and Keogh plan accounts$53,705,000495
Brokered deposits$14,617,0001,694
Fully insured brokered deposits$13,116,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$784,929,000702
Deposits held in domestic offices$784,929,000700
Individuals, partnerships, and corporations$595,880,000865
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$187,759,000178
Commercial banks and other depository institutions in U.S.$1,177,0001,794
Banks in foreign countries$94,00096
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,776,0005,415
Demand deposits$10,581,0004,563
Nontransaction accounts$769,153,000633
Money market deposit accounts (MMDAs)$209,506,000606
Other savings deposits (excluding MMDAs)$273,367,000310
Total time deposits$286,279,000970
Total time and savings deposits$774,348,000650
Noninterest-bearing deposits$74,536,000862
Interest-bearing deposits$710,393,000667
Retail deposits$663,281,000675
Estimated insured deposits$531,435,000727
IRAs and Keogh plan accounts$53,551,000496
Brokered deposits$20,057,0001,515
Fully insured brokered deposits$15,322,0001,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$800,946,000675
Deposits held in domestic offices$800,946,000674
Individuals, partnerships, and corporations$599,629,000843
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$199,813,000165
Commercial banks and other depository institutions in U.S.$1,396,0001,717
Banks in foreign countries$94,000104
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,812,0005,050
Demand deposits$8,272,0005,247
Nontransaction accounts$783,134,000621
Money market deposit accounts (MMDAs)$203,331,000622
Other savings deposits (excluding MMDAs)$259,792,000311
Total time deposits$320,011,000857
Total time and savings deposits$792,674,000630
Noninterest-bearing deposits$68,285,000945
Interest-bearing deposits$732,660,000637
Retail deposits$666,032,000657
Estimated insured deposits$540,836,000712
IRAs and Keogh plan accounts$52,955,000485
Brokered deposits$19,797,0001,604
Fully insured brokered deposits$17,375,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$765,878,000673
Deposits held in domestic offices$765,878,000671
Individuals, partnerships, and corporations$596,782,000822
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$167,451,000189
Commercial banks and other depository institutions in U.S.$1,533,0001,581
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,814,0005,415
Demand deposits$11,213,0004,445
Nontransaction accounts$750,064,000620
Money market deposit accounts (MMDAs)$156,442,000738
Other savings deposits (excluding MMDAs)$251,907,000298
Total time deposits$341,713,000772
Total time and savings deposits$754,665,000630
Noninterest-bearing deposits$72,173,000880
Interest-bearing deposits$693,705,000643
Retail deposits$616,139,000697
Estimated insured deposits$540,140,000688
IRAs and Keogh plan accounts$51,217,000476
Brokered deposits$19,752,0001,571
Fully insured brokered deposits$19,752,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$727,462,000707
Deposits held in domestic offices$727,462,000704
Individuals, partnerships, and corporations$590,877,000809
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$134,969,000214
Commercial banks and other depository institutions in U.S.$1,600,0001,477
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,143,0006,226
Demand deposits$8,549,0005,174
Nontransaction accounts$716,319,000628
Money market deposit accounts (MMDAs)$151,135,000771
Other savings deposits (excluding MMDAs)$241,869,000314
Total time deposits$323,316,000789
Total time and savings deposits$718,913,000649
Noninterest-bearing deposits$75,326,000808
Interest-bearing deposits$652,136,000676
Retail deposits$595,796,000703
Estimated insured deposits$537,535,000671
IRAs and Keogh plan accounts$50,303,000474
Brokered deposits$14,878,0001,658
Fully insured brokered deposits$14,878,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$727,057,000695
Deposits held in domestic offices$727,057,000692
Individuals, partnerships, and corporations$592,252,000801
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$133,004,000221
Commercial banks and other depository institutions in U.S.$1,788,0001,406
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,371,0006,265
Demand deposits$7,716,0005,550
Nontransaction accounts$715,686,000630
Money market deposit accounts (MMDAs)$139,985,000825
Other savings deposits (excluding MMDAs)$249,412,000310
Total time deposits$326,289,000752
Total time and savings deposits$719,341,000642
Noninterest-bearing deposits$77,076,000800
Interest-bearing deposits$649,981,000670
Retail deposits$595,663,000687
Estimated insured deposits$535,237,000656
IRAs and Keogh plan accounts$50,295,000465
Brokered deposits$11,142,0001,623
Fully insured brokered deposits$11,142,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$714,087,000709
Deposits held in domestic offices$714,087,000706
Individuals, partnerships, and corporations$572,517,000840
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$140,107,000220
Commercial banks and other depository institutions in U.S.$1,443,0001,451
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,395,0007,331
Demand deposits$5,680,0006,269
Nontransaction accounts$707,692,000642
Money market deposit accounts (MMDAs)$129,095,000881
Other savings deposits (excluding MMDAs)$241,491,000321
Total time deposits$337,107,000715
Total time and savings deposits$708,407,000656
Noninterest-bearing deposits$70,110,000873
Interest-bearing deposits$643,977,000682
Retail deposits$576,793,000700
Estimated insured deposits$527,219,000656
IRAs and Keogh plan accounts$49,763,000468
Brokered deposits$10,180,0001,621
Fully insured brokered deposits$10,180,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$658,058,000778
Deposits held in domestic offices$658,058,000774
Individuals, partnerships, and corporations$577,095,000832
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$80,131,000359
Commercial banks and other depository institutions in U.S.$806,0001,537
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,721,0007,275
Demand deposits$5,719,0006,325
Nontransaction accounts$651,337,000696
Money market deposit accounts (MMDAs)$110,564,000978
Other savings deposits (excluding MMDAs)$230,089,000334
Total time deposits$310,685,000783
Total time and savings deposits$652,339,000710
Noninterest-bearing deposits$71,191,000883
Interest-bearing deposits$586,867,000753
Retail deposits$546,109,000741
Estimated insured deposits$524,541,000653
IRAs and Keogh plan accounts$49,946,000461
Brokered deposits$8,983,0001,706
Fully insured brokered deposits$8,983,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$651,451,000777
Deposits held in domestic offices$651,451,000774
Individuals, partnerships, and corporations$577,718,000827
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$72,912,000372
Commercial banks and other depository institutions in U.S.$796,0001,487
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,581,0007,253
Demand deposits$6,278,0006,008
Nontransaction accounts$644,870,000701
Money market deposit accounts (MMDAs)$110,104,000988
Other savings deposits (excluding MMDAs)$239,127,000320
Total time deposits$295,639,000823
Total time and savings deposits$645,173,000723
Noninterest-bearing deposits$73,148,000834
Interest-bearing deposits$578,303,000763
Retail deposits$551,367,000730
Estimated insured deposits$523,331,000653
IRAs and Keogh plan accounts$48,820,000471
Brokered deposits$6,970,0001,864
Fully insured brokered deposits$6,970,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$635,197,000815
Deposits held in domestic offices$635,197,000811
Individuals, partnerships, and corporations$568,739,000857
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$65,847,000417
Commercial banks and other depository institutions in U.S.$595,0001,636
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,121,0006,343
Demand deposits$10,104,0004,819
Nontransaction accounts$624,076,000729
Money market deposit accounts (MMDAs)$93,571,0001,106
Other savings deposits (excluding MMDAs)$243,733,000322
Total time deposits$286,772,000849
Total time and savings deposits$625,093,000747
Noninterest-bearing deposits$76,152,000837
Interest-bearing deposits$559,045,000802
Retail deposits$541,287,000763
Estimated insured deposits$518,297,000676
IRAs and Keogh plan accounts$47,222,000490
Brokered deposits$5,555,0002,045
Fully insured brokered deposits$5,555,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$637,550,000795
Deposits held in domestic offices$637,550,000793
Individuals, partnerships, and corporations$571,234,000838
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$65,670,000428
Commercial banks and other depository institutions in U.S.$632,0001,628
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,977,0007,516
Demand deposits$5,031,0006,611
Nontransaction accounts$631,573,000712
Money market deposit accounts (MMDAs)$91,391,0001,129
Other savings deposits (excluding MMDAs)$247,934,000320
Total time deposits$292,248,000826
Total time and savings deposits$632,519,000728
Noninterest-bearing deposits$69,515,000932
Interest-bearing deposits$568,036,000773
Retail deposits$534,137,000765
Estimated insured deposits$514,336,000676
IRAs and Keogh plan accounts$46,156,000490
Brokered deposits$3,718,0002,302
Fully insured brokered deposits$3,718,0002,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$629,047,000793
Deposits held in domestic offices$629,047,000790
Individuals, partnerships, and corporations$574,637,000825
U.S. Government$66,0001,137
States and political subdivisions in the U.S.$53,897,000528
Commercial banks and other depository institutions in U.S.$447,0001,847
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,894,0007,818
Demand deposits$4,495,0006,905
Nontransaction accounts$624,153,000706
Money market deposit accounts (MMDAs)$83,653,0001,174
Other savings deposits (excluding MMDAs)$250,827,000305
Total time deposits$289,673,000821
Total time and savings deposits$624,552,000729
Noninterest-bearing deposits$71,918,000927
Interest-bearing deposits$557,129,000772
Retail deposits$528,022,000713
Estimated insured deposits$513,777,000665
IRAs and Keogh plan accounts$45,750,000480
Brokered deposits$2,016,0002,627
Fully insured brokered deposits$2,016,0002,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$617,356,000799
Deposits held in domestic offices$617,356,000797
Individuals, partnerships, and corporations$565,000,000821
U.S. Government$62,000813
States and political subdivisions in the U.S.$52,064,000502
Commercial banks and other depository institutions in U.S.$230,0002,179
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,608,0007,898
Demand deposits$3,642,0007,193
Nontransaction accounts$612,748,000712
Money market deposit accounts (MMDAs)$69,817,0001,325
Other savings deposits (excluding MMDAs)$264,445,000283
Total time deposits$278,486,000831
Total time and savings deposits$613,714,000734
Noninterest-bearing deposits$72,760,000899
Interest-bearing deposits$544,596,000787
Retail deposits$527,564,000710
Estimated insured deposits$512,870,000669
IRAs and Keogh plan accounts$45,808,000478
Brokered deposits$1,295,0002,796
Fully insured brokered deposits$1,295,0002,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$630,390,000777
Deposits held in domestic offices$630,390,000774
Individuals, partnerships, and corporations$575,475,000802
U.S. Government$58,000865
States and political subdivisions in the U.S.$54,641,000466
Commercial banks and other depository institutions in U.S.$216,0002,222
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,207,0006,114
Demand deposits$9,896,0005,031
Nontransaction accounts$617,183,000684
Money market deposit accounts (MMDAs)$64,197,0001,389
Other savings deposits (excluding MMDAs)$277,618,000273
Total time deposits$275,367,000815
Total time and savings deposits$620,494,000708
Noninterest-bearing deposits$73,340,000923
Interest-bearing deposits$557,050,000755
Retail deposits$540,400,000687
Estimated insured deposits$511,346,000657
IRAs and Keogh plan accounts$45,552,000472
Brokered deposits$716,0002,840
Fully insured brokered deposits$716,0002,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$604,611,000802
Deposits held in domestic offices$604,611,000800
Individuals, partnerships, and corporations$541,258,000833
U.S. Government$49,000950
States and political subdivisions in the U.S.$63,304,000395
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$14,645,0005,897
Demand deposits$10,233,0004,968
Nontransaction accounts$589,966,000701
Money market deposit accounts (MMDAs)$51,326,0001,598
Other savings deposits (excluding MMDAs)$269,482,000282
Total time deposits$269,158,000797
Total time and savings deposits$594,378,000724
Noninterest-bearing deposits$68,454,000979
Interest-bearing deposits$536,157,000772
Retail deposits$523,312,000708
Estimated insured deposits$506,347,000658
IRAs and Keogh plan accounts$44,351,000465
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$604,963,000781
Deposits held in domestic offices$604,963,000779
Individuals, partnerships, and corporations$555,485,000804
U.S. Government$76,0001,169
States and political subdivisions in the U.S.$49,402,000538
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$7,011,0007,555
Demand deposits$5,544,0006,645
Nontransaction accounts$597,952,000669
Money market deposit accounts (MMDAs)$55,025,0001,512
Other savings deposits (excluding MMDAs)$280,783,000265
Total time deposits$262,143,000789
Total time and savings deposits$599,419,000706
Noninterest-bearing deposits$72,990,000938
Interest-bearing deposits$531,973,000761
Retail deposits$526,816,000701
Estimated insured deposits$460,387,000708
IRAs and Keogh plan accounts$43,552,000475
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$595,091,000771
Deposits held in domestic offices$595,091,000770
Individuals, partnerships, and corporations$563,869,000773
U.S. Government$65,000837
States and political subdivisions in the U.S.$31,157,000813
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$25,232,0004,247
Demand deposits$14,188,0003,995
Nontransaction accounts$569,859,000688
Money market deposit accounts (MMDAs)$46,180,0001,661
Other savings deposits (excluding MMDAs)$252,325,000304
Total time deposits$271,354,000729
Total time and savings deposits$580,903,000702
Noninterest-bearing deposits$72,123,000925
Interest-bearing deposits$522,968,000747
Retail deposits$529,696,000687
Estimated insured deposits$457,810,000695
IRAs and Keogh plan accounts$43,983,000476
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$601,503,000739
Deposits held in domestic offices$601,503,000738
Individuals, partnerships, and corporations$565,306,000746
U.S. Government$53,000888
States and political subdivisions in the U.S.$36,144,000685
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$27,780,0003,948
Demand deposits$16,420,0003,512
Nontransaction accounts$573,723,000653
Money market deposit accounts (MMDAs)$43,892,0001,705
Other savings deposits (excluding MMDAs)$253,123,000291
Total time deposits$276,708,000675
Total time and savings deposits$585,083,000675
Noninterest-bearing deposits$69,396,000955
Interest-bearing deposits$532,107,000718
Retail deposits$530,642,000662
Estimated insured deposits$464,894,000678
IRAs and Keogh plan accounts$44,503,000463
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$599,906,000730
Deposits held in domestic offices$599,906,000728
Individuals, partnerships, and corporations$548,668,000761
U.S. Government$55,000800
States and political subdivisions in the U.S.$51,183,000493
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$26,350,0004,131
Demand deposits$13,430,0004,046
Nontransaction accounts$573,556,000643
Money market deposit accounts (MMDAs)$37,826,0001,936
Other savings deposits (excluding MMDAs)$255,188,000291
Total time deposits$280,541,000630
Total time and savings deposits$586,476,000663
Noninterest-bearing deposits$59,890,0001,088
Interest-bearing deposits$540,016,000705
Retail deposits$521,464,000675
Estimated insured deposits$459,000,000682
IRAs and Keogh plan accounts$43,874,000463
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$571,929,000778
Deposits held in domestic offices$571,929,000775
Individuals, partnerships, and corporations$526,212,000787
U.S. Government$54,0001,287
States and political subdivisions in the U.S.$45,663,000547
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$37,375,0003,092
Demand deposits$24,788,0002,419
Nontransaction accounts$534,554,000677
Money market deposit accounts (MMDAs)$28,525,0002,380
Other savings deposits (excluding MMDAs)$238,998,000313
Total time deposits$267,032,000656
Total time and savings deposits$547,141,000709
Noninterest-bearing deposits$63,746,000997
Interest-bearing deposits$508,183,000741
Retail deposits$492,958,000716
Estimated insured deposits$437,127,000709
IRAs and Keogh plan accounts$42,059,000494
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$578,730,000752
Deposits held in domestic offices$578,730,000748
Individuals, partnerships, and corporations$527,770,000764
U.S. Government$63,000813
States and political subdivisions in the U.S.$50,755,000471
Commercial banks and other depository institutions in U.S.$142,0002,476
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,920,0003,556
Demand deposits$19,686,0002,926
Nontransaction accounts$547,810,000656
Money market deposit accounts (MMDAs)$27,402,0002,438
Other savings deposits (excluding MMDAs)$248,549,000292
Total time deposits$271,858,000631
Total time and savings deposits$559,044,000686
Noninterest-bearing deposits$61,830,000991
Interest-bearing deposits$516,900,000729
Retail deposits$494,119,000701
Estimated insured deposits$440,484,000703
IRAs and Keogh plan accounts$42,538,000490
Brokered deposits$300,0002,224
Fully insured brokered deposits$300,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$578,128,000751
Deposits held in domestic offices$578,128,000747
Individuals, partnerships, and corporations$518,445,000777
U.S. Government$92,000671
States and political subdivisions in the U.S.$59,591,000387
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$26,667,0004,033
Demand deposits$15,697,0003,485
Nontransaction accounts$551,461,000649
Money market deposit accounts (MMDAs)$25,370,0002,546
Other savings deposits (excluding MMDAs)$250,690,000287
Total time deposits$275,401,000615
Total time and savings deposits$562,431,000679
Noninterest-bearing deposits$60,761,0001,021
Interest-bearing deposits$517,366,000722
Retail deposits$486,396,000705
Estimated insured deposits$438,325,000705
IRAs and Keogh plan accounts$42,548,000488
Brokered deposits$2,020,0001,612
Fully insured brokered deposits$884,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$583,447,000739
Deposits held in domestic offices$583,447,000734
Individuals, partnerships, and corporations$510,840,000786
U.S. Government$56,000912
States and political subdivisions in the U.S.$72,551,000314
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$29,036,0003,749
Demand deposits$17,844,0003,094
Nontransaction accounts$554,411,000636
Money market deposit accounts (MMDAs)$31,477,0002,166
Other savings deposits (excluding MMDAs)$245,690,000275
Total time deposits$277,244,000609
Total time and savings deposits$565,603,000666
Noninterest-bearing deposits$55,717,0001,078
Interest-bearing deposits$527,730,000716
Retail deposits$489,723,000705
Estimated insured deposits$429,302,000736
IRAs and Keogh plan accounts$42,645,000492
Brokered deposits$2,053,0001,518
Fully insured brokered deposits$915,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$580,634,000738
Deposits held in domestic offices$580,634,000735
Individuals, partnerships, and corporations$514,792,000781
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$65,782,000342
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$33,884,0002,972
Demand deposits$20,566,0002,568
Nontransaction accounts$546,750,000539
Money market deposit accounts (MMDAs)$31,629,0001,907
Other savings deposits (excluding MMDAs)$246,935,000237
Total time deposits$268,186,000510
Total time and savings deposits$560,068,000688
Noninterest-bearing deposits$61,269,000984
Interest-bearing deposits$519,365,000725
Retail deposits$494,682,000705
Estimated insured deposits$428,094,000740
IRAs and Keogh plan accounts$42,696,000507
Brokered deposits$1,901,0001,481
Fully insured brokered deposits$886,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$591,587,000728
Deposits held in domestic offices$591,587,000724
Individuals, partnerships, and corporations$516,758,000794
U.S. Government$60,000917
States and political subdivisions in the U.S.$74,769,000286
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$25,346,0003,729
Demand deposits$11,925,0003,928
Nontransaction accounts$566,241,000536
Money market deposit accounts (MMDAs)$31,526,0001,890
Other savings deposits (excluding MMDAs)$250,974,000253
Total time deposits$283,741,000494
Total time and savings deposits$579,662,000669
Noninterest-bearing deposits$60,064,000983
Interest-bearing deposits$531,523,000715
Retail deposits$495,350,000714
Estimated insured deposits$427,488,000753
IRAs and Keogh plan accounts$43,355,000518
Brokered deposits$2,087,0001,405
Fully insured brokered deposits$1,528,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$582,891,000737
Deposits held in domestic offices$582,891,000734
Individuals, partnerships, and corporations$511,293,000793
U.S. Government$61,000968
States and political subdivisions in the U.S.$71,537,000311
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,262,0003,112
Demand deposits$17,050,0002,948
Nontransaction accounts$551,629,000547
Money market deposit accounts (MMDAs)$31,824,0001,839
Other savings deposits (excluding MMDAs)$237,517,000254
Total time deposits$282,288,000503
Total time and savings deposits$565,841,000682
Noninterest-bearing deposits$55,976,0001,062
Interest-bearing deposits$526,916,000714
Retail deposits$489,416,000709
Estimated insured deposits$431,393,000749
IRAs and Keogh plan accounts$43,292,000519
Brokered deposits$2,216,0001,344
Fully insured brokered deposits$1,659,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$577,615,000731
Deposits held in domestic offices$577,615,000728
Individuals, partnerships, and corporations$504,037,000791
U.S. Government$96,000676
States and political subdivisions in the U.S.$73,482,000297
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,031,0002,688
Demand deposits$17,958,0002,717
Nontransaction accounts$542,584,000539
Money market deposit accounts (MMDAs)$31,849,0001,833
Other savings deposits (excluding MMDAs)$226,636,000255
Total time deposits$284,099,000510
Total time and savings deposits$559,657,000673
Noninterest-bearing deposits$52,902,0001,063
Interest-bearing deposits$524,713,000706
Retail deposits$482,132,000714
Estimated insured deposits$426,801,000743
IRAs and Keogh plan accounts$43,279,000514
Brokered deposits$1,767,0001,395
Fully insured brokered deposits$1,110,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$549,082,000752
Deposits held in domestic offices$549,082,000749
Individuals, partnerships, and corporations$493,712,000781
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$55,340,000390
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,503,0002,693
Demand deposits$16,829,0002,853
Nontransaction accounts$514,579,000548
Money market deposit accounts (MMDAs)$31,758,0001,781
Other savings deposits (excluding MMDAs)$217,484,000262
Total time deposits$265,337,000542
Total time and savings deposits$532,253,000693
Noninterest-bearing deposits$53,528,0001,024
Interest-bearing deposits$495,554,000717
Retail deposits$464,360,000725
Estimated insured deposits$415,086,000749
IRAs and Keogh plan accounts$41,570,000531
Brokered deposits$1,771,0001,342
Fully insured brokered deposits$1,118,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$491,014,000800
Deposits held in domestic offices$491,014,000797
Individuals, partnerships, and corporations$427,161,000856
U.S. Government$134,000896
States and political subdivisions in the U.S.$63,719,000303
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,266,0001,672
Demand deposits$21,053,0002,269
Nontransaction accounts$439,748,000610
Money market deposit accounts (MMDAs)$42,512,0001,303
Other savings deposits (excluding MMDAs)$145,084,000339
Total time deposits$252,151,000575
Total time and savings deposits$469,961,000731
Noninterest-bearing deposits$52,215,000995
Interest-bearing deposits$438,799,000768
Retail deposits$411,173,000787
Estimated insured deposits$395,441,000763
IRAs and Keogh plan accounts$35,506,000605
Brokered deposits$1,646,0001,164
Fully insured brokered deposits$967,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$439,410,000873
Deposits held in domestic offices$439,410,000870
Individuals, partnerships, and corporations$389,888,000916
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$49,483,000370
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,072,0002,923
Demand deposits$17,408,0002,562
Nontransaction accounts$410,338,000642
Money market deposit accounts (MMDAs)$38,384,0001,273
Other savings deposits (excluding MMDAs)$133,640,000318
Total time deposits$238,314,000632
Total time and savings deposits$422,002,000797
Noninterest-bearing deposits$46,399,0001,062
Interest-bearing deposits$393,011,000855
Retail deposits$370,075,000856
Estimated insured deposits$367,584,000820
IRAs and Keogh plan accounts$33,738,000649
Brokered deposits$1,795,0001,068
Fully insured brokered deposits$926,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$454,182,000819
Deposits held in domestic offices$454,182,000815
Individuals, partnerships, and corporations$396,139,000891
U.S. Government$48,0001,578
States and political subdivisions in the U.S.$57,995,000290
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,436,0002,115
Demand deposits$26,008,0001,762
Nontransaction accounts$413,746,000605
Money market deposit accounts (MMDAs)$39,202,0001,239
Other savings deposits (excluding MMDAs)$125,192,000362
Total time deposits$249,352,000570
Total time and savings deposits$428,174,000761
Noninterest-bearing deposits$47,526,0001,014
Interest-bearing deposits$406,656,000787
Retail deposits$380,089,000826
Estimated insured deposits$372,447,000804
IRAs and Keogh plan accounts$33,904,000670
Brokered deposits$1,964,000816
Fully insured brokered deposits$912,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$439,597,000839
Deposits held in domestic offices$439,597,000836
Individuals, partnerships, and corporations$392,359,000886
U.S. Government$47,0002,081
States and political subdivisions in the U.S.$47,191,000329
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,018,0003,045
Demand deposits$19,874,0002,365
Nontransaction accounts$410,579,000578
Money market deposit accounts (MMDAs)$39,616,0001,127
Other savings deposits (excluding MMDAs)$126,014,000354
Total time deposits$244,949,000540
Total time and savings deposits$419,723,000748
Noninterest-bearing deposits$44,622,0001,133
Interest-bearing deposits$394,975,000792
Retail deposits$375,435,000841
Estimated insured deposits$366,186,000797
IRAs and Keogh plan accounts$33,465,000684
Brokered deposits$1,487,000830
Fully insured brokered deposits$694,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$420,881,000901
Deposits held in domestic offices$420,881,000896
Individuals, partnerships, and corporations$378,204,000945
U.S. Government$67,0002,126
States and political subdivisions in the U.S.$42,610,000343
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,779,000901
Demand deposits$46,294,000963
Nontransaction accounts$339,102,000671
Money market deposit accounts (MMDAs)$38,831,0001,034
Other savings deposits (excluding MMDAs)$69,637,000555
Total time deposits$230,634,000602
Total time and savings deposits$374,587,000861
Noninterest-bearing deposits$46,294,0001,056
Interest-bearing deposits$374,587,000863
Retail deposits$365,300,000892
Estimated insured deposits$350,631,000877
IRAs and Keogh plan accounts$31,862,000794
Brokered deposits$1,397,000845
Fully insured brokered deposits$793,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$419,323,000932
Deposits held in domestic offices$419,323,000925
Individuals, partnerships, and corporations$380,117,000971
U.S. Government$112,0002,901
States and political subdivisions in the U.S.$38,996,000394
Commercial banks and other depository institutions in U.S.$98,0003,149
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,899,0001,163
Demand deposits$38,889,0001,188
Nontransaction accounts$348,424,000659
Money market deposit accounts (MMDAs)$55,238,000782
Other savings deposits (excluding MMDAs)$59,216,000691
Total time deposits$233,970,000604
Total time and savings deposits$380,434,000885
Noninterest-bearing deposits$38,889,0001,270
Interest-bearing deposits$380,434,000887
Retail deposits$365,896,000919
Estimated insured deposits$354,231,000909
IRAs and Keogh plan accounts$31,444,000886
Brokered deposits$1,315,000754
Fully insured brokered deposits$809,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$423,605,000947
Deposits held in domestic offices$423,605,000935
Individuals, partnerships, and corporations$373,188,0001,005
U.S. Government$368,0001,582
States and political subdivisions in the U.S.$49,957,000298
Commercial banks and other depository institutions in U.S.$92,0003,323
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,738,0001,232
Demand deposits$35,091,0001,335
Nontransaction accounts$354,867,000657
Money market deposit accounts (MMDAs)$62,908,000705
Other savings deposits (excluding MMDAs)$59,239,000698
Total time deposits$232,720,000617
Total time and savings deposits$388,514,000885
Noninterest-bearing deposits$35,091,0001,427
Interest-bearing deposits$388,514,000890
Retail deposits$369,200,000955
Estimated insured deposits$352,192,000952
IRAs and Keogh plan accounts$30,353,000959
Brokered deposits$1,497,000708
Fully insured brokered deposits$817,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$394,976,000971
Deposits held in domestic offices$394,976,000960
Individuals, partnerships, and corporations$359,355,0001,013
U.S. Government$445,0001,427
States and political subdivisions in the U.S.$35,030,000372
Commercial banks and other depository institutions in U.S.$146,0002,828
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,362,0001,214
Demand deposits$35,098,0001,314
Nontransaction accounts$324,614,000664
Money market deposit accounts (MMDAs)$71,191,000647
Other savings deposits (excluding MMDAs)$65,147,000707
Total time deposits$188,276,000643
Total time and savings deposits$359,878,000918
Noninterest-bearing deposits$35,098,0001,406
Interest-bearing deposits$359,878,000923
Retail deposits$369,575,000940
Estimated insured deposits$341,878,000963
IRAs and Keogh plan accounts$27,811,0001,008
Brokered deposits$1,503,000615
Fully insured brokered deposits$1,135,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$342,558,0001,152
Deposits held in domestic offices$342,558,0001,141
Individuals, partnerships, and corporations$320,223,0001,154
U.S. Government$368,0001,466
States and political subdivisions in the U.S.$21,630,000596
Commercial banks and other depository institutions in U.S.$337,0002,332
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,601,0001,402
Demand deposits$28,431,0001,592
Nontransaction accounts$280,957,000744
Money market deposit accounts (MMDAs)$57,890,000823
Other savings deposits (excluding MMDAs)$61,723,000790
Total time deposits$161,344,000713
Total time and savings deposits$314,127,0001,078
Noninterest-bearing deposits$28,432,0001,704
Interest-bearing deposits$314,126,0001,097
Retail deposits$320,752,0001,120
Estimated insured deposits$296,213,0001,141
IRAs and Keogh plan accounts$25,966,0001,140
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$327,769,0001,263
Deposits held in domestic offices$327,769,0001,255
Individuals, partnerships, and corporations$307,416,0001,287
U.S. Government$463,0001,483
States and political subdivisions in the U.S.$19,735,000657
Commercial banks and other depository institutions in U.S.$155,0003,123
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,572,0001,330
Demand deposits$27,849,0001,577
Nontransaction accounts$264,197,000834
Money market deposit accounts (MMDAs)$40,135,0001,183
Other savings deposits (excluding MMDAs)$51,571,000884
Total time deposits$172,491,000709
Total time and savings deposits$299,920,0001,220
Noninterest-bearing deposits$27,849,0001,716
Interest-bearing deposits$299,920,0001,215
Retail deposits$306,014,0001,231
Estimated insured deposits$300,781,0001,201
IRAs and Keogh plan accounts$27,121,0001,172
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA