Georgia Bank & Trust Company of Augusta, Total Deposits

2016-12-31Rank
Total deposits$1,538,760,000427
Deposits held in domestic offices$1,538,760,000424
Individuals, partnerships, and corporations$1,334,141,000436
U.S. Government$01,254
States and political subdivisions in the U.S.$195,742,000259
Commercial banks and other depository institutions in U.S.$8,877,000788
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,459,000396
Demand deposits$120,165,000680
Nontransaction accounts$1,251,301,000447
Money market deposit accounts (MMDAs)$434,580,000462
Other savings deposits (excluding MMDAs)$565,010,000277
Total time deposits$251,711,000625
Total time and savings deposits$1,418,595,000412
Noninterest-bearing deposits$277,482,000459
Interest-bearing deposits$1,261,278,000404
Retail deposits$1,383,864,000417
Estimated insured deposits$1,179,999,000403
IRAs and Keogh plan accounts$36,476,000589
Brokered deposits$104,195,000353
Fully insured brokered deposits$104,195,000331
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,566,207,000418
Deposits held in domestic offices$1,566,207,000415
Individuals, partnerships, and corporations$1,374,494,000421
U.S. Government$01,248
States and political subdivisions in the U.S.$186,428,000269
Commercial banks and other depository institutions in U.S.$5,285,000976
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,199,000413
Demand deposits$106,939,000746
Nontransaction accounts$1,296,008,000424
Money market deposit accounts (MMDAs)$438,703,000457
Other savings deposits (excluding MMDAs)$566,426,000272
Total time deposits$290,879,000543
Total time and savings deposits$1,459,268,000393
Noninterest-bearing deposits$270,035,000469
Interest-bearing deposits$1,296,172,000392
Retail deposits$1,377,005,000411
Estimated insured deposits$1,208,647,000391
IRAs and Keogh plan accounts$38,038,000579
Brokered deposits$136,605,000294
Fully insured brokered deposits$136,605,000277
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,593,414,000406
Deposits held in domestic offices$1,593,414,000405
Individuals, partnerships, and corporations$1,365,577,000419
U.S. Government$01,147
States and political subdivisions in the U.S.$222,947,000226
Commercial banks and other depository institutions in U.S.$4,890,0001,017
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,461,000389
Demand deposits$108,467,000737
Nontransaction accounts$1,313,953,000413
Money market deposit accounts (MMDAs)$433,261,000457
Other savings deposits (excluding MMDAs)$555,081,000273
Total time deposits$325,611,000480
Total time and savings deposits$1,484,947,000386
Noninterest-bearing deposits$252,507,000489
Interest-bearing deposits$1,340,907,000375
Retail deposits$1,373,281,000405
Estimated insured deposits$1,203,854,000392
IRAs and Keogh plan accounts$37,568,000584
Brokered deposits$154,803,000268
Fully insured brokered deposits$154,803,000254
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,576,922,000405
Deposits held in domestic offices$1,576,922,000404
Individuals, partnerships, and corporations$1,365,143,000413
U.S. Government$01,159
States and political subdivisions in the U.S.$198,614,000248
Commercial banks and other depository institutions in U.S.$13,165,000623
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,901,000400
Demand deposits$123,239,000606
Nontransaction accounts$1,307,021,000413
Money market deposit accounts (MMDAs)$415,632,000471
Other savings deposits (excluding MMDAs)$548,413,000277
Total time deposits$342,976,000444
Total time and savings deposits$1,453,683,000392
Noninterest-bearing deposits$262,825,000470
Interest-bearing deposits$1,314,097,000377
Retail deposits$1,340,725,000409
Estimated insured deposits$1,244,597,000380
IRAs and Keogh plan accounts$37,742,000576
Brokered deposits$170,724,000249
Fully insured brokered deposits$170,724,000238
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,537,565,000407
Deposits held in domestic offices$1,537,565,000406
Individuals, partnerships, and corporations$1,326,366,000419
U.S. Government$01,296
States and political subdivisions in the U.S.$206,385,000236
Commercial banks and other depository institutions in U.S.$4,814,0001,015
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,513,000443
Demand deposits$107,067,000714
Nontransaction accounts$1,289,052,000412
Money market deposit accounts (MMDAs)$406,978,000460
Other savings deposits (excluding MMDAs)$548,729,000269
Total time deposits$333,345,000449
Total time and savings deposits$1,430,498,000385
Noninterest-bearing deposits$237,487,000506
Interest-bearing deposits$1,300,078,000376
Retail deposits$1,314,216,000412
Estimated insured deposits$1,191,785,000381
IRAs and Keogh plan accounts$37,806,000574
Brokered deposits$159,180,000252
Fully insured brokered deposits$159,180,000238
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,547,222,000402
Deposits held in domestic offices$1,547,222,000401
Individuals, partnerships, and corporations$1,356,901,000409
U.S. Government$01,197
States and political subdivisions in the U.S.$183,237,000251
Commercial banks and other depository institutions in U.S.$7,084,000867
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,511,000446
Demand deposits$98,259,000778
Nontransaction accounts$1,312,711,000397
Money market deposit accounts (MMDAs)$408,625,000467
Other savings deposits (excluding MMDAs)$551,703,000265
Total time deposits$352,383,000428
Total time and savings deposits$1,448,963,000385
Noninterest-bearing deposits$242,019,000493
Interest-bearing deposits$1,305,203,000374
Retail deposits$1,309,515,000407
Estimated insured deposits$1,217,175,000377
IRAs and Keogh plan accounts$38,941,000565
Brokered deposits$185,396,000225
Fully insured brokered deposits$185,396,000217
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,540,610,000397
Deposits held in domestic offices$1,540,610,000396
Individuals, partnerships, and corporations$1,355,064,000402
U.S. Government$01,235
States and political subdivisions in the U.S.$180,203,000252
Commercial banks and other depository institutions in U.S.$5,343,0001,003
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,595,000395
Demand deposits$100,308,000750
Nontransaction accounts$1,285,015,000397
Money market deposit accounts (MMDAs)$384,215,000469
Other savings deposits (excluding MMDAs)$539,024,000269
Total time deposits$361,776,000417
Total time and savings deposits$1,440,302,000375
Noninterest-bearing deposits$233,536,000499
Interest-bearing deposits$1,307,074,000371
Retail deposits$1,297,575,000406
Estimated insured deposits$1,211,019,000371
IRAs and Keogh plan accounts$40,596,000552
Brokered deposits$187,099,000224
Fully insured brokered deposits$187,099,000214
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,542,088,000401
Deposits held in domestic offices$1,542,088,000399
Individuals, partnerships, and corporations$1,357,495,000402
U.S. Government$01,228
States and political subdivisions in the U.S.$179,361,000257
Commercial banks and other depository institutions in U.S.$5,232,0001,012
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,869,000400
Demand deposits$101,824,000718
Nontransaction accounts$1,289,219,000401
Money market deposit accounts (MMDAs)$380,864,000485
Other savings deposits (excluding MMDAs)$528,849,000269
Total time deposits$379,506,000392
Total time and savings deposits$1,440,264,000380
Noninterest-bearing deposits$220,636,000520
Interest-bearing deposits$1,321,452,000369
Retail deposits$1,286,410,000411
Estimated insured deposits$1,219,162,000371
IRAs and Keogh plan accounts$42,004,000531
Brokered deposits$200,550,000201
Fully insured brokered deposits$200,550,000191
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,468,532,000404
Deposits held in domestic offices$1,468,532,000403
Individuals, partnerships, and corporations$1,298,546,000408
U.S. Government$01,345
States and political subdivisions in the U.S.$164,336,000266
Commercial banks and other depository institutions in U.S.$5,650,000988
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,830,000445
Demand deposits$93,901,000760
Nontransaction accounts$1,240,702,000405
Money market deposit accounts (MMDAs)$343,324,000501
Other savings deposits (excluding MMDAs)$521,570,000268
Total time deposits$375,808,000398
Total time and savings deposits$1,374,631,000386
Noninterest-bearing deposits$201,292,000539
Interest-bearing deposits$1,267,240,000372
Retail deposits$1,222,042,000424
Estimated insured deposits$1,174,122,000379
IRAs and Keogh plan accounts$43,716,000515
Brokered deposits$188,094,000198
Fully insured brokered deposits$188,094,000191
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,503,509,000394
Deposits held in domestic offices$1,503,509,000393
Individuals, partnerships, and corporations$1,308,462,000399
U.S. Government$01,257
States and political subdivisions in the U.S.$183,316,000231
Commercial banks and other depository institutions in U.S.$11,731,000681
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,927,000462
Demand deposits$90,874,000771
Nontransaction accounts$1,293,582,000390
Money market deposit accounts (MMDAs)$392,043,000454
Other savings deposits (excluding MMDAs)$521,367,000255
Total time deposits$380,172,000390
Total time and savings deposits$1,412,635,000374
Noninterest-bearing deposits$203,907,000518
Interest-bearing deposits$1,299,602,000362
Retail deposits$1,255,817,000408
Estimated insured deposits$1,174,617,000372
IRAs and Keogh plan accounts$45,231,000503
Brokered deposits$189,057,000187
Fully insured brokered deposits$189,057,000179
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,535,260,000381
Deposits held in domestic offices$1,535,260,000380
Individuals, partnerships, and corporations$1,336,343,000392
U.S. Government$01,331
States and political subdivisions in the U.S.$191,404,000220
Commercial banks and other depository institutions in U.S.$7,513,000866
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,114,000371
Demand deposits$87,014,000771
Nontransaction accounts$1,291,146,000386
Money market deposit accounts (MMDAs)$364,375,000478
Other savings deposits (excluding MMDAs)$522,861,000258
Total time deposits$403,910,000373
Total time and savings deposits$1,448,246,000362
Noninterest-bearing deposits$200,150,000514
Interest-bearing deposits$1,335,110,000351
Retail deposits$1,268,891,000402
Estimated insured deposits$1,199,293,000365
IRAs and Keogh plan accounts$46,560,000493
Brokered deposits$204,184,000174
Fully insured brokered deposits$204,184,000163
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,508,365,000386
Deposits held in domestic offices$1,508,365,000385
Individuals, partnerships, and corporations$1,315,650,000399
U.S. Government$01,317
States and political subdivisions in the U.S.$184,743,000231
Commercial banks and other depository institutions in U.S.$7,972,000819
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,616,000418
Demand deposits$87,952,000728
Nontransaction accounts$1,289,749,000388
Money market deposit accounts (MMDAs)$373,658,000474
Other savings deposits (excluding MMDAs)$522,224,000260
Total time deposits$393,867,000380
Total time and savings deposits$1,420,413,000375
Noninterest-bearing deposits$201,855,000516
Interest-bearing deposits$1,306,510,000358
Retail deposits$1,257,070,000411
Estimated insured deposits$1,200,340,000368
IRAs and Keogh plan accounts$47,446,000486
Brokered deposits$187,983,000175
Fully insured brokered deposits$187,983,000163
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,459,752,000389
Deposits held in domestic offices$1,459,752,000389
Individuals, partnerships, and corporations$1,276,358,000405
U.S. Government$01,474
States and political subdivisions in the U.S.$174,935,000228
Commercial banks and other depository institutions in U.S.$8,459,000789
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,355,000437
Demand deposits$80,966,000807
Nontransaction accounts$1,252,397,000396
Money market deposit accounts (MMDAs)$352,746,000483
Other savings deposits (excluding MMDAs)$521,655,000251
Total time deposits$377,996,000406
Total time and savings deposits$1,378,786,000376
Noninterest-bearing deposits$192,236,000509
Interest-bearing deposits$1,267,516,000365
Retail deposits$1,227,913,000415
Estimated insured deposits$1,155,780,000377
IRAs and Keogh plan accounts$48,334,000480
Brokered deposits$161,706,000181
Fully insured brokered deposits$161,706,000170
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,446,839,000389
Deposits held in domestic offices$1,446,839,000388
Individuals, partnerships, and corporations$1,258,043,000410
U.S. Government$01,406
States and political subdivisions in the U.S.$176,444,000223
Commercial banks and other depository institutions in U.S.$12,352,000639
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,032,000448
Demand deposits$72,108,000864
Nontransaction accounts$1,250,807,000396
Money market deposit accounts (MMDAs)$346,648,000482
Other savings deposits (excluding MMDAs)$524,180,000248
Total time deposits$379,979,000408
Total time and savings deposits$1,374,731,000376
Noninterest-bearing deposits$181,680,000542
Interest-bearing deposits$1,265,159,000361
Retail deposits$1,218,688,000420
Estimated insured deposits$1,145,630,000378
IRAs and Keogh plan accounts$49,053,000491
Brokered deposits$160,353,000181
Fully insured brokered deposits$160,353,000169
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,446,970,000392
Deposits held in domestic offices$1,446,970,000392
Individuals, partnerships, and corporations$1,254,653,000409
U.S. Government$2,000,000107
States and political subdivisions in the U.S.$180,998,000218
Commercial banks and other depository institutions in U.S.$9,319,000765
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,797,000396
Demand deposits$75,354,000801
Nontransaction accounts$1,238,173,000396
Money market deposit accounts (MMDAs)$337,936,000485
Other savings deposits (excluding MMDAs)$517,454,000245
Total time deposits$382,783,000419
Total time and savings deposits$1,371,616,000373
Noninterest-bearing deposits$181,083,000533
Interest-bearing deposits$1,265,887,000364
Retail deposits$1,219,157,000412
Estimated insured deposits$1,146,554,000381
IRAs and Keogh plan accounts$48,788,000502
Brokered deposits$152,097,000181
Fully insured brokered deposits$152,097,000172
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,470,855,000386
Deposits held in domestic offices$1,470,855,000384
Individuals, partnerships, and corporations$1,258,333,000403
U.S. Government$2,000,000111
States and political subdivisions in the U.S.$196,547,000200
Commercial banks and other depository institutions in U.S.$13,975,000596
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,610,000384
Demand deposits$75,414,000789
Nontransaction accounts$1,259,245,000391
Money market deposit accounts (MMDAs)$346,184,000472
Other savings deposits (excluding MMDAs)$510,349,000246
Total time deposits$402,712,000402
Total time and savings deposits$1,395,441,000368
Noninterest-bearing deposits$175,433,000546
Interest-bearing deposits$1,295,422,000359
Retail deposits$1,228,156,000407
Estimated insured deposits$1,162,871,000374
IRAs and Keogh plan accounts$48,294,000515
Brokered deposits$166,159,000173
Fully insured brokered deposits$166,159,000164
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,422,891,000399
Deposits held in domestic offices$1,422,891,000397
Individuals, partnerships, and corporations$1,212,622,000424
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$194,774,000198
Commercial banks and other depository institutions in U.S.$13,495,000614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,806,000402
Demand deposits$72,025,000848
Nontransaction accounts$1,214,085,000401
Money market deposit accounts (MMDAs)$318,444,000504
Other savings deposits (excluding MMDAs)$504,194,000246
Total time deposits$391,447,000425
Total time and savings deposits$1,350,866,000378
Noninterest-bearing deposits$159,686,000592
Interest-bearing deposits$1,263,205,000364
Retail deposits$1,193,057,000421
Estimated insured deposits$1,116,395,000406
IRAs and Keogh plan accounts$47,611,000531
Brokered deposits$153,690,000171
Fully insured brokered deposits$153,690,000162
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,436,995,000384
Deposits held in domestic offices$1,436,995,000382
Individuals, partnerships, and corporations$1,207,497,000415
U.S. Government$2,000,000111
States and political subdivisions in the U.S.$213,141,000178
Commercial banks and other depository institutions in U.S.$14,357,000582
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,831,000543
Demand deposits$68,404,000822
Nontransaction accounts$1,286,164,000373
Money market deposit accounts (MMDAs)$389,481,000423
Other savings deposits (excluding MMDAs)$493,138,000241
Total time deposits$403,545,000423
Total time and savings deposits$1,368,591,000364
Noninterest-bearing deposits$161,650,000551
Interest-bearing deposits$1,275,345,000354
Retail deposits$1,204,070,000403
Estimated insured deposits$1,119,133,000398
IRAs and Keogh plan accounts$48,442,000531
Brokered deposits$155,955,000174
Fully insured brokered deposits$155,955,000167
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,435,363,000385
Deposits held in domestic offices$1,435,363,000384
Individuals, partnerships, and corporations$1,197,162,000416
U.S. Government$2,000,000112
States and political subdivisions in the U.S.$225,890,000168
Commercial banks and other depository institutions in U.S.$10,311,000723
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,625,000433
Demand deposits$69,037,000785
Nontransaction accounts$1,257,738,000380
Money market deposit accounts (MMDAs)$364,378,000446
Other savings deposits (excluding MMDAs)$483,101,000234
Total time deposits$410,259,000424
Total time and savings deposits$1,366,326,000370
Noninterest-bearing deposits$154,395,000565
Interest-bearing deposits$1,280,968,000352
Retail deposits$1,199,137,000405
Estimated insured deposits$1,048,863,000425
IRAs and Keogh plan accounts$47,856,000540
Brokered deposits$153,463,000175
Fully insured brokered deposits$153,463,000168
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,435,023,000389
Deposits held in domestic offices$1,435,023,000388
Individuals, partnerships, and corporations$1,195,246,000413
U.S. Government$2,000,000120
States and political subdivisions in the U.S.$228,296,000166
Commercial banks and other depository institutions in U.S.$9,481,000746
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,774,000404
Demand deposits$70,909,000733
Nontransaction accounts$1,250,249,000386
Money market deposit accounts (MMDAs)$361,879,000447
Other savings deposits (excluding MMDAs)$484,935,000229
Total time deposits$403,435,000440
Total time and savings deposits$1,364,114,000364
Noninterest-bearing deposits$155,369,000545
Interest-bearing deposits$1,279,654,000357
Retail deposits$1,204,076,000394
Estimated insured deposits$1,112,146,000398
IRAs and Keogh plan accounts$47,463,000549
Brokered deposits$148,725,000176
Fully insured brokered deposits$148,725,000169
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,419,704,000384
Deposits held in domestic offices$1,419,704,000383
Individuals, partnerships, and corporations$1,175,138,000413
U.S. Government$3,002,00072
States and political subdivisions in the U.S.$231,376,000153
Commercial banks and other depository institutions in U.S.$10,188,000684
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,520,000411
Demand deposits$65,146,000793
Nontransaction accounts$1,242,184,000384
Money market deposit accounts (MMDAs)$359,371,000434
Other savings deposits (excluding MMDAs)$471,728,000221
Total time deposits$411,085,000450
Total time and savings deposits$1,354,558,000363
Noninterest-bearing deposits$147,678,000539
Interest-bearing deposits$1,272,026,000362
Retail deposits$1,183,806,000391
Estimated insured deposits$1,088,747,000397
IRAs and Keogh plan accounts$47,009,000557
Brokered deposits$153,561,000181
Fully insured brokered deposits$153,561,000174
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,244,368,000427
Deposits held in domestic offices$1,244,368,000425
Individuals, partnerships, and corporations$1,013,928,000484
U.S. Government$1,000,000154
States and political subdivisions in the U.S.$216,564,000156
Commercial banks and other depository institutions in U.S.$12,876,000591
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,925,000608
Demand deposits$53,370,000936
Nontransaction accounts$1,118,443,000414
Money market deposit accounts (MMDAs)$342,805,000448
Other savings deposits (excluding MMDAs)$431,784,000237
Total time deposits$343,854,000570
Total time and savings deposits$1,190,998,000405
Noninterest-bearing deposits$122,845,000620
Interest-bearing deposits$1,121,523,000400
Retail deposits$1,024,011,000455
Estimated insured deposits$910,552,000477
IRAs and Keogh plan accounts$35,368,000791
Brokered deposits$145,439,000188
Fully insured brokered deposits$145,439,000181
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,248,184,000435
Deposits held in domestic offices$1,248,184,000432
Individuals, partnerships, and corporations$1,009,809,000482
U.S. Government$942,000146
States and political subdivisions in the U.S.$223,853,000150
Commercial banks and other depository institutions in U.S.$13,580,000580
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,083,000473
Demand deposits$55,081,000863
Nontransaction accounts$1,102,101,000427
Money market deposit accounts (MMDAs)$326,958,000445
Other savings deposits (excluding MMDAs)$421,943,000230
Total time deposits$353,200,000584
Total time and savings deposits$1,193,103,000410
Noninterest-bearing deposits$118,945,000619
Interest-bearing deposits$1,129,239,000395
Retail deposits$1,020,437,000457
Estimated insured deposits$913,418,000473
IRAs and Keogh plan accounts$34,953,000808
Brokered deposits$150,061,000196
Fully insured brokered deposits$150,061,000189
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,274,160,000431
Deposits held in domestic offices$1,274,160,000430
Individuals, partnerships, and corporations$1,019,542,000487
U.S. Government$963,000142
States and political subdivisions in the U.S.$250,311,000135
Commercial banks and other depository institutions in U.S.$3,344,0001,184
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,368,000420
Demand deposits$58,412,000771
Nontransaction accounts$1,116,792,000427
Money market deposit accounts (MMDAs)$327,160,000447
Other savings deposits (excluding MMDAs)$395,083,000255
Total time deposits$394,549,000533
Total time and savings deposits$1,215,748,000402
Noninterest-bearing deposits$123,016,000575
Interest-bearing deposits$1,151,144,000396
Retail deposits$1,020,594,000461
Estimated insured deposits$939,339,000470
IRAs and Keogh plan accounts$35,992,000789
Brokered deposits$163,092,000189
Fully insured brokered deposits$163,092,000183
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,258,378,000437
Deposits held in domestic offices$1,258,378,000435
Individuals, partnerships, and corporations$991,506,000501
U.S. Government$1,079,000144
States and political subdivisions in the U.S.$252,984,000134
Commercial banks and other depository institutions in U.S.$12,809,000627
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,692,000417
Demand deposits$52,405,000847
Nontransaction accounts$1,101,686,000437
Money market deposit accounts (MMDAs)$311,602,000467
Other savings deposits (excluding MMDAs)$379,246,000250
Total time deposits$410,838,000532
Total time and savings deposits$1,205,973,000407
Noninterest-bearing deposits$108,167,000633
Interest-bearing deposits$1,150,211,000404
Retail deposits$988,201,000473
Estimated insured deposits$913,307,000477
IRAs and Keogh plan accounts$36,570,000784
Brokered deposits$173,602,000190
Fully insured brokered deposits$173,602,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,290,529,000414
Deposits held in domestic offices$1,290,529,000413
Individuals, partnerships, and corporations$1,008,946,000489
U.S. Government$166,000380
States and political subdivisions in the U.S.$265,058,000128
Commercial banks and other depository institutions in U.S.$16,359,000551
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,574,000480
Demand deposits$49,932,000871
Nontransaction accounts$1,157,955,000412
Money market deposit accounts (MMDAs)$352,189,000427
Other savings deposits (excluding MMDAs)$384,260,000236
Total time deposits$421,506,000527
Total time and savings deposits$1,240,597,000392
Noninterest-bearing deposits$112,414,000580
Interest-bearing deposits$1,178,115,000389
Retail deposits$1,011,889,000450
Estimated insured deposits$750,618,000566
IRAs and Keogh plan accounts$33,033,000876
Brokered deposits$180,806,000195
Fully insured brokered deposits$180,806,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,218,871,000431
Deposits held in domestic offices$1,218,871,000430
Individuals, partnerships, and corporations$1,009,413,000480
U.S. Government$174,000352
States and political subdivisions in the U.S.$208,417,000159
Commercial banks and other depository institutions in U.S.$867,0001,897
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,188,000495
Demand deposits$48,903,000862
Nontransaction accounts$1,090,683,000427
Money market deposit accounts (MMDAs)$290,244,000481
Other savings deposits (excluding MMDAs)$364,870,000242
Total time deposits$435,569,000518
Total time and savings deposits$1,169,968,000414
Noninterest-bearing deposits$109,185,000587
Interest-bearing deposits$1,109,686,000404
Retail deposits$923,974,000476
Estimated insured deposits$759,330,000554
IRAs and Keogh plan accounts$30,669,000953
Brokered deposits$199,510,000186
Fully insured brokered deposits$199,510,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,142,304,000472
Deposits held in domestic offices$1,142,304,000470
Individuals, partnerships, and corporations$988,888,000498
U.S. Government$75,000542
States and political subdivisions in the U.S.$152,631,000219
Commercial banks and other depository institutions in U.S.$710,0002,022
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,737,000591
Demand deposits$50,589,000808
Nontransaction accounts$1,031,567,000464
Money market deposit accounts (MMDAs)$233,263,000586
Other savings deposits (excluding MMDAs)$357,524,000246
Total time deposits$440,780,000538
Total time and savings deposits$1,091,715,000446
Noninterest-bearing deposits$105,876,000596
Interest-bearing deposits$1,036,428,000452
Retail deposits$845,599,000533
Estimated insured deposits$752,800,000573
IRAs and Keogh plan accounts$29,516,000998
Brokered deposits$206,448,000209
Fully insured brokered deposits$206,448,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,141,285,000472
Deposits held in domestic offices$1,141,285,000470
Individuals, partnerships, and corporations$1,003,173,000492
U.S. Government$189,000424
States and political subdivisions in the U.S.$136,877,000236
Commercial banks and other depository institutions in U.S.$1,046,0001,766
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,724,000566
Demand deposits$48,803,000852
Nontransaction accounts$1,024,561,000473
Money market deposit accounts (MMDAs)$205,888,000632
Other savings deposits (excluding MMDAs)$331,033,000259
Total time deposits$487,640,000496
Total time and savings deposits$1,092,482,000445
Noninterest-bearing deposits$105,587,000598
Interest-bearing deposits$1,035,698,000454
Retail deposits$954,639,000450
Estimated insured deposits$765,721,000559
IRAs and Keogh plan accounts$29,027,0001,020
Brokered deposits$242,855,000203
Fully insured brokered deposits$242,855,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,115,074,000490
Deposits held in domestic offices$1,115,074,000488
Individuals, partnerships, and corporations$928,585,000536
U.S. Government$117,000466
States and political subdivisions in the U.S.$183,778,000181
Commercial banks and other depository institutions in U.S.$2,594,0001,359
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,247,000613
Demand deposits$49,018,000808
Nontransaction accounts$1,010,827,000482
Money market deposit accounts (MMDAs)$254,157,000527
Other savings deposits (excluding MMDAs)$320,700,000260
Total time deposits$435,969,000579
Total time and savings deposits$1,066,056,000469
Noninterest-bearing deposits$107,402,000579
Interest-bearing deposits$1,007,672,000471
Retail deposits$947,144,000459
Estimated insured deposits$709,920,000601
IRAs and Keogh plan accounts$25,609,0001,146
Brokered deposits$218,754,000237
Fully insured brokered deposits$218,754,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,057,668,000523
Deposits held in domestic offices$1,057,668,000521
Individuals, partnerships, and corporations$939,528,000534
U.S. Government$174,000363
States and political subdivisions in the U.S.$115,802,000267
Commercial banks and other depository institutions in U.S.$2,164,0001,490
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,292,000592
Demand deposits$47,164,000869
Nontransaction accounts$950,376,000513
Money market deposit accounts (MMDAs)$186,570,000671
Other savings deposits (excluding MMDAs)$278,163,000304
Total time deposits$485,643,000535
Total time and savings deposits$1,010,504,000496
Noninterest-bearing deposits$107,757,000576
Interest-bearing deposits$949,911,000508
Retail deposits$857,031,000510
Estimated insured deposits$705,256,000544
IRAs and Keogh plan accounts$25,163,0001,151
Brokered deposits$244,682,000219
Fully insured brokered deposits$244,682,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,103,004,000499
Deposits held in domestic offices$1,103,004,000497
Individuals, partnerships, and corporations$962,051,000526
U.S. Government$175,000369
States and political subdivisions in the U.S.$138,617,000229
Commercial banks and other depository institutions in U.S.$2,161,0001,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,851,000524
Demand deposits$52,597,000751
Nontransaction accounts$989,153,000500
Money market deposit accounts (MMDAs)$197,988,000633
Other savings deposits (excluding MMDAs)$265,855,000302
Total time deposits$525,310,000501
Total time and savings deposits$1,050,407,000482
Noninterest-bearing deposits$110,052,000567
Interest-bearing deposits$992,952,000483
Retail deposits$881,937,000493
Estimated insured deposits$735,931,000520
IRAs and Keogh plan accounts$24,423,0001,143
Brokered deposits$460,154,000142
Fully insured brokered deposits$262,897,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,037,564,000516
Deposits held in domestic offices$1,037,564,000514
Individuals, partnerships, and corporations$906,926,000534
U.S. Government$1,342,000151
States and political subdivisions in the U.S.$127,234,000241
Commercial banks and other depository institutions in U.S.$2,062,0001,423
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,738,000567
Demand deposits$51,705,000760
Nontransaction accounts$929,826,000517
Money market deposit accounts (MMDAs)$192,590,000621
Other savings deposits (excluding MMDAs)$241,824,000314
Total time deposits$495,413,000521
Total time and savings deposits$985,859,000502
Noninterest-bearing deposits$105,016,000583
Interest-bearing deposits$932,548,000504
Retail deposits$655,814,000640
Estimated insured deposits$696,614,000531
IRAs and Keogh plan accounts$23,745,0001,127
Brokered deposits$234,047,000251
Fully insured brokered deposits$234,047,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,024,169,000506
Deposits held in domestic offices$1,024,169,000504
Individuals, partnerships, and corporations$902,748,000533
U.S. Government$361,000262
States and political subdivisions in the U.S.$121,060,000244
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,741,000538
Demand deposits$50,426,000768
Nontransaction accounts$918,428,000512
Money market deposit accounts (MMDAs)$201,144,000605
Other savings deposits (excluding MMDAs)$274,556,000273
Total time deposits$442,728,000562
Total time and savings deposits$973,743,000490
Noninterest-bearing deposits$103,907,000564
Interest-bearing deposits$920,262,000502
Retail deposits$855,694,000490
Estimated insured deposits$649,886,000550
IRAs and Keogh plan accounts$21,426,0001,214
Brokered deposits$195,081,000265
Fully insured brokered deposits$195,081,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$956,932,000532
Deposits held in domestic offices$956,932,000529
Individuals, partnerships, and corporations$842,526,000556
U.S. Government$674,000202
States and political subdivisions in the U.S.$113,732,000259
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,240,000650
Demand deposits$31,619,0001,482
Nontransaction accounts$863,692,000533
Money market deposit accounts (MMDAs)$212,377,000588
Other savings deposits (excluding MMDAs)$282,098,000266
Total time deposits$369,217,000661
Total time and savings deposits$925,313,000508
Noninterest-bearing deposits$109,654,000559
Interest-bearing deposits$847,278,000522
Retail deposits$787,420,000525
Estimated insured deposits$575,832,000604
IRAs and Keogh plan accounts$21,771,0001,194
Brokered deposits$103,916,000377
Fully insured brokered deposits$103,916,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$934,701,000539
Deposits held in domestic offices$934,701,000536
Individuals, partnerships, and corporations$830,979,000566
U.S. Government$338,000265
States and political subdivisions in the U.S.$103,384,000287
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,755,000540
Demand deposits$49,788,000798
Nontransaction accounts$826,946,000550
Money market deposit accounts (MMDAs)$224,020,000577
Other savings deposits (excluding MMDAs)$284,657,000264
Total time deposits$318,270,000774
Total time and savings deposits$884,913,000528
Noninterest-bearing deposits$105,716,000558
Interest-bearing deposits$828,985,000544
Retail deposits$789,567,000520
Estimated insured deposits$559,618,000618
IRAs and Keogh plan accounts$20,307,0001,273
Brokered deposits$91,777,000376
Fully insured brokered deposits$91,777,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$882,379,000572
Deposits held in domestic offices$882,379,000568
Individuals, partnerships, and corporations$779,139,000604
U.S. Government$696,000222
States and political subdivisions in the U.S.$102,544,000280
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,490,000631
Demand deposits$46,715,000887
Nontransaction accounts$784,889,000573
Money market deposit accounts (MMDAs)$197,660,000637
Other savings deposits (excluding MMDAs)$282,360,000265
Total time deposits$304,869,000807
Total time and savings deposits$835,664,000552
Noninterest-bearing deposits$95,802,000633
Interest-bearing deposits$786,577,000566
Retail deposits$739,638,000550
Estimated insured deposits$456,767,000775
IRAs and Keogh plan accounts$20,304,0001,259
Brokered deposits$78,482,000412
Fully insured brokered deposits$78,482,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$889,579,000562
Deposits held in domestic offices$889,579,000559
Individuals, partnerships, and corporations$801,812,000589
U.S. Government$205,000363
States and political subdivisions in the U.S.$87,562,000306
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,251,000652
Demand deposits$48,450,000827
Nontransaction accounts$798,328,000559
Money market deposit accounts (MMDAs)$205,289,000607
Other savings deposits (excluding MMDAs)$294,787,000249
Total time deposits$298,251,000817
Total time and savings deposits$841,129,000542
Noninterest-bearing deposits$105,491,000571
Interest-bearing deposits$784,088,000552
Retail deposits$753,094,000535
Estimated insured deposits$459,758,000764
IRAs and Keogh plan accounts$19,990,0001,287
Brokered deposits$79,210,000395
Fully insured brokered deposits$79,210,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$852,512,000600
Deposits held in domestic offices$852,512,000597
Individuals, partnerships, and corporations$774,220,000622
U.S. Government$70,000725
States and political subdivisions in the U.S.$78,222,000357
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,187,000697
Demand deposits$57,360,000744
Nontransaction accounts$759,325,000592
Money market deposit accounts (MMDAs)$191,705,000662
Other savings deposits (excluding MMDAs)$290,523,000263
Total time deposits$277,097,000887
Total time and savings deposits$795,152,000586
Noninterest-bearing deposits$108,831,000582
Interest-bearing deposits$743,681,000593
Retail deposits$729,743,000571
Estimated insured deposits$454,685,000796
IRAs and Keogh plan accounts$18,883,0001,352
Brokered deposits$76,167,000420
Fully insured brokered deposits$76,167,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$841,813,000597
Deposits held in domestic offices$841,813,000595
Individuals, partnerships, and corporations$763,767,000627
U.S. Government$172,000406
States and political subdivisions in the U.S.$77,874,000359
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,707,000649
Demand deposits$55,404,000791
Nontransaction accounts$742,106,000600
Money market deposit accounts (MMDAs)$195,945,000637
Other savings deposits (excluding MMDAs)$279,350,000273
Total time deposits$266,811,000914
Total time and savings deposits$786,409,000582
Noninterest-bearing deposits$116,127,000558
Interest-bearing deposits$725,686,000607
Retail deposits$723,582,000559
Estimated insured deposits$448,518,000802
IRAs and Keogh plan accounts$17,376,0001,437
Brokered deposits$76,315,000415
Fully insured brokered deposits$76,315,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$774,907,000645
Deposits held in domestic offices$774,907,000643
Individuals, partnerships, and corporations$695,218,000674
U.S. Government$123,000739
States and political subdivisions in the U.S.$79,566,000333
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$87,283,000820
Demand deposits$51,367,000900
Nontransaction accounts$687,624,000641
Money market deposit accounts (MMDAs)$185,917,000645
Other savings deposits (excluding MMDAs)$252,777,000302
Total time deposits$248,930,000960
Total time and savings deposits$723,540,000629
Noninterest-bearing deposits$109,055,000593
Interest-bearing deposits$665,852,000644
Retail deposits$595,474,000641
Estimated insured deposits$424,194,000828
IRAs and Keogh plan accounts$15,760,0001,547
Brokered deposits$67,384,000454
Fully insured brokered deposits$67,384,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$792,084,000622
Deposits held in domestic offices$792,084,000621
Individuals, partnerships, and corporations$683,172,000679
U.S. Government$154,000461
States and political subdivisions in the U.S.$108,758,000239
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$87,380,000813
Demand deposits$55,068,000824
Nontransaction accounts$704,704,000617
Money market deposit accounts (MMDAs)$221,032,000550
Other savings deposits (excluding MMDAs)$255,843,000292
Total time deposits$227,829,0001,055
Total time and savings deposits$737,016,000616
Noninterest-bearing deposits$103,660,000629
Interest-bearing deposits$688,424,000613
Retail deposits$627,284,000601
Estimated insured deposits$398,628,000866
IRAs and Keogh plan accounts$15,193,0001,603
Brokered deposits$61,429,000492
Fully insured brokered deposits$61,429,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$731,882,000666
Deposits held in domestic offices$731,882,000665
Individuals, partnerships, and corporations$666,714,000682
U.S. Government$04,264
States and political subdivisions in the U.S.$65,168,000377
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$97,676,000770
Demand deposits$56,343,000870
Nontransaction accounts$634,206,000661
Money market deposit accounts (MMDAs)$168,174,000670
Other savings deposits (excluding MMDAs)$254,044,000296
Total time deposits$211,987,0001,106
Total time and savings deposits$675,539,000651
Noninterest-bearing deposits$106,617,000615
Interest-bearing deposits$625,265,000661
Retail deposits$578,507,000644
Estimated insured deposits$396,027,000856
IRAs and Keogh plan accounts$13,789,0001,740
Brokered deposits$57,707,000492
Fully insured brokered deposits$57,707,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$735,607,000648
Deposits held in domestic offices$735,607,000647
Individuals, partnerships, and corporations$662,293,000677
U.S. Government$04,261
States and political subdivisions in the U.S.$73,314,000349
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$93,166,000862
Demand deposits$54,364,000952
Nontransaction accounts$642,441,000643
Money market deposit accounts (MMDAs)$182,177,000628
Other savings deposits (excluding MMDAs)$272,510,000277
Total time deposits$187,754,0001,212
Total time and savings deposits$681,243,000634
Noninterest-bearing deposits$115,637,000571
Interest-bearing deposits$619,970,000665
Retail deposits$601,344,000615
Estimated insured deposits$387,364,000868
IRAs and Keogh plan accounts$13,032,0001,792
Brokered deposits$43,436,000573
Fully insured brokered deposits$43,436,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$664,382,000704
Deposits held in domestic offices$664,382,000702
Individuals, partnerships, and corporations$579,808,000765
U.S. Government$226,000552
States and political subdivisions in the U.S.$73,754,000338
Commercial banks and other depository institutions in U.S.$10,594,000511
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,982,0001,200
Demand deposits$45,461,0001,229
Nontransaction accounts$588,400,000682
Money market deposit accounts (MMDAs)$160,241,000684
Other savings deposits (excluding MMDAs)$265,132,000289
Total time deposits$163,028,0001,372
Total time and savings deposits$618,921,000680
Noninterest-bearing deposits$97,811,000696
Interest-bearing deposits$566,571,000713
Retail deposits$542,372,000678
Estimated insured deposits$393,971,000842
IRAs and Keogh plan accounts$11,340,0001,990
Brokered deposits$40,448,000563
Fully insured brokered deposits$40,448,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$647,594,000712
Deposits held in domestic offices$647,594,000710
Individuals, partnerships, and corporations$563,312,000774
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$68,700,000346
Commercial banks and other depository institutions in U.S.$15,547,000406
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,411,0001,489
Demand deposits$41,095,0001,382
Nontransaction accounts$582,183,000669
Money market deposit accounts (MMDAs)$155,095,000676
Other savings deposits (excluding MMDAs)$285,032,000263
Total time deposits$142,055,0001,531
Total time and savings deposits$606,499,000675
Noninterest-bearing deposits$94,877,000691
Interest-bearing deposits$552,717,000715
Retail deposits$540,737,000667
Estimated insured deposits$376,528,000870
IRAs and Keogh plan accounts$10,973,0002,053
Brokered deposits$30,569,000651
Fully insured brokered deposits$30,569,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$617,082,000719
Deposits held in domestic offices$617,082,000717
Individuals, partnerships, and corporations$530,685,000795
U.S. Government$135,000499
States and political subdivisions in the U.S.$60,730,000390
Commercial banks and other depository institutions in U.S.$25,532,000254
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,124,0001,310
Demand deposits$41,643,0001,367
Nontransaction accounts$542,958,000695
Money market deposit accounts (MMDAs)$132,392,000754
Other savings deposits (excluding MMDAs)$265,080,000272
Total time deposits$145,486,0001,427
Total time and savings deposits$575,439,000687
Noninterest-bearing deposits$88,736,000719
Interest-bearing deposits$528,346,000722
Retail deposits$506,765,000698
Estimated insured deposits$370,529,000865
IRAs and Keogh plan accounts$10,281,0002,170
Brokered deposits$37,554,000533
Fully insured brokered deposits$37,554,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$591,910,000742
Deposits held in domestic offices$591,910,000740
Individuals, partnerships, and corporations$497,514,000829
U.S. Government$45,000915
States and political subdivisions in the U.S.$63,869,000376
Commercial banks and other depository institutions in U.S.$30,482,000220
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,676,0001,559
Demand deposits$40,585,0001,384
Nontransaction accounts$526,234,000701
Money market deposit accounts (MMDAs)$132,530,000762
Other savings deposits (excluding MMDAs)$246,570,000301
Total time deposits$147,134,0001,366
Total time and savings deposits$551,325,000714
Noninterest-bearing deposits$88,261,000725
Interest-bearing deposits$503,649,000745
Retail deposits$479,568,000735
Estimated insured deposits$364,986,000871
IRAs and Keogh plan accounts$9,378,0002,357
Brokered deposits$38,753,000494
Fully insured brokered deposits$38,753,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$558,152,000800
Deposits held in domestic offices$558,152,000797
Individuals, partnerships, and corporations$459,706,000888
U.S. Government$415,000313
States and political subdivisions in the U.S.$62,435,000381
Commercial banks and other depository institutions in U.S.$35,596,000198
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,224,0001,720
Demand deposits$36,028,0001,596
Nontransaction accounts$496,928,000732
Money market deposit accounts (MMDAs)$126,502,000782
Other savings deposits (excluding MMDAs)$225,533,000336
Total time deposits$144,893,0001,343
Total time and savings deposits$522,124,000741
Noninterest-bearing deposits$82,166,000767
Interest-bearing deposits$475,986,000785
Retail deposits$451,316,000778
Estimated insured deposits$344,102,000917
IRAs and Keogh plan accounts$9,019,0002,449
Brokered deposits$34,903,000501
Fully insured brokered deposits$34,903,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$545,140,000797
Deposits held in domestic offices$545,140,000793
Individuals, partnerships, and corporations$447,870,000885
U.S. Government$130,000501
States and political subdivisions in the U.S.$61,447,000388
Commercial banks and other depository institutions in U.S.$35,693,000200
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,286,0001,859
Demand deposits$35,398,0001,585
Nontransaction accounts$488,854,000729
Money market deposit accounts (MMDAs)$127,067,000778
Other savings deposits (excluding MMDAs)$215,883,000344
Total time deposits$145,904,0001,310
Total time and savings deposits$509,742,000747
Noninterest-bearing deposits$82,125,000744
Interest-bearing deposits$463,015,000794
Retail deposits$438,276,000785
Estimated insured deposits$338,977,000918
IRAs and Keogh plan accounts$8,767,0002,529
Brokered deposits$35,000,000481
Fully insured brokered deposits$35,000,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$539,936,000801
Deposits held in domestic offices$539,936,000797
Individuals, partnerships, and corporations$444,019,000881
U.S. Government$158,000450
States and political subdivisions in the U.S.$60,039,000379
Commercial banks and other depository institutions in U.S.$35,720,000191
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,786,0001,824
Demand deposits$36,969,0001,499
Nontransaction accounts$482,150,000735
Money market deposit accounts (MMDAs)$126,546,000768
Other savings deposits (excluding MMDAs)$219,197,000331
Total time deposits$136,407,0001,369
Total time and savings deposits$502,967,000744
Noninterest-bearing deposits$82,955,000738
Interest-bearing deposits$456,981,000796
Retail deposits$434,438,000794
Estimated insured deposits$333,715,000931
IRAs and Keogh plan accounts$8,798,0002,547
Brokered deposits$35,027,000441
Fully insured brokered deposits$35,027,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$518,238,000836
Deposits held in domestic offices$518,238,000833
Individuals, partnerships, and corporations$422,495,000926
U.S. Government$533,000217
States and political subdivisions in the U.S.$59,229,000396
Commercial banks and other depository institutions in U.S.$35,981,000196
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,491,0001,737
Demand deposits$36,488,0001,481
Nontransaction accounts$458,747,000773
Money market deposit accounts (MMDAs)$121,871,000803
Other savings deposits (excluding MMDAs)$204,716,000336
Total time deposits$132,160,0001,420
Total time and savings deposits$481,750,000781
Noninterest-bearing deposits$36,488,0001,703
Interest-bearing deposits$481,750,000777
Retail deposits$414,251,000831
Estimated insured deposits$329,309,000959
IRAs and Keogh plan accounts$8,490,0002,612
Brokered deposits$35,000,000417
Fully insured brokered deposits$35,000,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$485,045,000888
Deposits held in domestic offices$485,045,000885
Individuals, partnerships, and corporations$396,501,000986
U.S. Government$651,000247
States and political subdivisions in the U.S.$51,913,000455
Commercial banks and other depository institutions in U.S.$35,980,000199
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,349,0001,895
Demand deposits$30,562,0001,685
Nontransaction accounts$433,696,000670
Money market deposit accounts (MMDAs)$112,301,000739
Other savings deposits (excluding MMDAs)$194,366,000301
Total time deposits$127,029,0001,217
Total time and savings deposits$454,483,000832
Noninterest-bearing deposits$30,562,0002,012
Interest-bearing deposits$454,483,000810
Retail deposits$387,413,000887
Estimated insured deposits$319,392,000987
IRAs and Keogh plan accounts$8,794,0002,546
Brokered deposits$35,000,000397
Fully insured brokered deposits$35,000,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$481,608,000899
Deposits held in domestic offices$481,608,000895
Individuals, partnerships, and corporations$402,227,000994
U.S. Government$231,000383
States and political subdivisions in the U.S.$47,874,000477
Commercial banks and other depository institutions in U.S.$31,276,000216
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,325,0001,879
Demand deposits$29,726,0001,717
Nontransaction accounts$431,283,000688
Money market deposit accounts (MMDAs)$113,915,000744
Other savings deposits (excluding MMDAs)$191,003,000321
Total time deposits$126,365,0001,239
Total time and savings deposits$451,882,000858
Noninterest-bearing deposits$29,726,0002,054
Interest-bearing deposits$451,882,000838
Retail deposits$385,538,000914
Estimated insured deposits$313,862,0001,025
IRAs and Keogh plan accounts$9,001,0002,533
Brokered deposits$30,000,000408
Fully insured brokered deposits$30,000,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$477,218,000895
Deposits held in domestic offices$477,218,000891
Individuals, partnerships, and corporations$406,162,000987
U.S. Government$74,000848
States and political subdivisions in the U.S.$44,607,000490
Commercial banks and other depository institutions in U.S.$26,375,000250
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,901,0001,709
Demand deposits$35,517,0001,389
Nontransaction accounts$423,317,000697
Money market deposit accounts (MMDAs)$111,994,000733
Other savings deposits (excluding MMDAs)$181,371,000327
Total time deposits$129,952,0001,224
Total time and savings deposits$441,701,000864
Noninterest-bearing deposits$35,517,0001,695
Interest-bearing deposits$441,701,000843
Retail deposits$383,401,000911
Estimated insured deposits$303,678,0001,068
IRAs and Keogh plan accounts$8,881,0002,570
Brokered deposits$25,000,000427
Fully insured brokered deposits$25,000,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$463,116,000910
Deposits held in domestic offices$463,116,000908
Individuals, partnerships, and corporations$397,243,000988
U.S. Government$313,000324
States and political subdivisions in the U.S.$44,092,000506
Commercial banks and other depository institutions in U.S.$21,468,000274
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,966,0001,847
Demand deposits$31,758,0001,483
Nontransaction accounts$414,150,000706
Money market deposit accounts (MMDAs)$110,904,000727
Other savings deposits (excluding MMDAs)$175,656,000323
Total time deposits$127,590,0001,258
Total time and savings deposits$431,358,000874
Noninterest-bearing deposits$31,758,0001,783
Interest-bearing deposits$431,358,000855
Retail deposits$370,537,000927
Estimated insured deposits$298,965,0001,075
IRAs and Keogh plan accounts$8,552,0002,620
Brokered deposits$20,094,000491
Fully insured brokered deposits$20,094,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$439,639,000941
Deposits held in domestic offices$439,639,000938
Individuals, partnerships, and corporations$375,437,0001,010
U.S. Government$206,000643
States and political subdivisions in the U.S.$46,634,000463
Commercial banks and other depository institutions in U.S.$17,362,000315
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,335,0001,824
Demand deposits$33,557,0001,382
Nontransaction accounts$390,304,000723
Money market deposit accounts (MMDAs)$112,885,000707
Other savings deposits (excluding MMDAs)$152,244,000358
Total time deposits$125,175,0001,260
Total time and savings deposits$406,082,000904
Noninterest-bearing deposits$33,557,0001,654
Interest-bearing deposits$406,082,000883
Retail deposits$351,892,000962
Estimated insured deposits$284,336,0001,107
IRAs and Keogh plan accounts$8,243,0002,677
Brokered deposits$15,000,000566
Fully insured brokered deposits$15,000,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$369,215,0001,066
Deposits held in domestic offices$369,215,0001,064
Individuals, partnerships, and corporations$325,404,0001,120
U.S. Government$05,263
States and political subdivisions in the U.S.$34,359,000574
Commercial banks and other depository institutions in U.S.$9,452,000391
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,670,0002,412
Demand deposits$26,454,0001,809
Nontransaction accounts$331,545,000803
Money market deposit accounts (MMDAs)$91,837,000746
Other savings deposits (excluding MMDAs)$127,052,000379
Total time deposits$112,657,0001,403
Total time and savings deposits$342,761,0001,017
Noninterest-bearing deposits$26,454,0002,046
Interest-bearing deposits$342,761,000997
Retail deposits$307,580,0001,056
Estimated insured deposits$261,121,0001,195
IRAs and Keogh plan accounts$8,175,0002,624
Brokered deposits$5,000,000789
Fully insured brokered deposits$5,000,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$311,019,0001,215
Deposits held in domestic offices$311,019,0001,211
Individuals, partnerships, and corporations$271,389,0001,302
U.S. Government$335,000454
States and political subdivisions in the U.S.$34,552,000535
Commercial banks and other depository institutions in U.S.$4,743,000526
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,151,0003,587
Demand deposits$17,823,0002,505
Nontransaction accounts$287,868,000873
Money market deposit accounts (MMDAs)$82,644,000722
Other savings deposits (excluding MMDAs)$96,881,000427
Total time deposits$108,343,0001,468
Total time and savings deposits$293,196,0001,136
Noninterest-bearing deposits$17,823,0002,729
Interest-bearing deposits$293,196,0001,128
Retail deposits$255,244,0001,231
Estimated insured deposits$195,815,0001,590
IRAs and Keogh plan accounts$7,955,0002,631
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$283,619,0001,313
Deposits held in domestic offices$283,619,0001,309
Individuals, partnerships, and corporations$253,779,0001,383
U.S. Government$112,000900
States and political subdivisions in the U.S.$28,835,000613
Commercial banks and other depository institutions in U.S.$893,0001,149
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,329,000866
Demand deposits$43,669,000966
Nontransaction accounts$205,290,0001,157
Money market deposit accounts (MMDAs)$14,675,0002,560
Other savings deposits (excluding MMDAs)$94,010,000458
Total time deposits$96,605,0001,535
Total time and savings deposits$239,950,0001,354
Noninterest-bearing deposits$43,669,0001,115
Interest-bearing deposits$239,950,0001,350
Retail deposits$237,116,0001,339
Estimated insured deposits$202,224,0001,522
IRAs and Keogh plan accounts$8,172,0002,661
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$251,575,0001,475
Deposits held in domestic offices$251,575,0001,469
Individuals, partnerships, and corporations$227,082,0001,543
U.S. Government$534,000410
States and political subdivisions in the U.S.$23,758,000671
Commercial banks and other depository institutions in U.S.$201,0002,067
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,681,000980
Demand deposits$40,788,0001,134
Nontransaction accounts$174,894,0001,303
Money market deposit accounts (MMDAs)$15,547,0002,328
Other savings deposits (excluding MMDAs)$80,542,000510
Total time deposits$78,805,0001,859
Total time and savings deposits$210,787,0001,513
Noninterest-bearing deposits$40,788,0001,259
Interest-bearing deposits$210,787,0001,513
Retail deposits$215,809,0001,492
Estimated insured deposits$188,521,0001,658
IRAs and Keogh plan accounts$8,721,0002,585
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$210,225,0001,787
Deposits held in domestic offices$210,225,0001,780
Individuals, partnerships, and corporations$190,225,0001,845
U.S. Government$134,0001,442
States and political subdivisions in the U.S.$19,766,000837
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,952,0001,254
Demand deposits$36,629,0001,230
Nontransaction accounts$147,273,0001,518
Money market deposit accounts (MMDAs)$10,413,0003,030
Other savings deposits (excluding MMDAs)$62,507,000619
Total time deposits$74,353,0001,978
Total time and savings deposits$173,596,0001,843
Noninterest-bearing deposits$36,629,0001,337
Interest-bearing deposits$173,596,0001,858
Retail deposits$172,281,0001,884
Estimated insured deposits$156,032,0002,028
IRAs and Keogh plan accounts$9,261,0002,552
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$195,691,0001,983
Deposits held in domestic offices$195,691,0001,972
Individuals, partnerships, and corporations$173,016,0002,083
U.S. Government$518,0001,125
States and political subdivisions in the U.S.$21,857,000723
Commercial banks and other depository institutions in U.S.$300,0002,031
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,272,0001,467
Demand deposits$33,329,0001,379
Nontransaction accounts$138,419,0001,642
Money market deposit accounts (MMDAs)$21,241,0001,747
Other savings deposits (excluding MMDAs)$43,558,000910
Total time deposits$73,620,0001,997
Total time and savings deposits$162,362,0002,029
Noninterest-bearing deposits$33,329,0001,478
Interest-bearing deposits$162,362,0002,046
Retail deposits$161,892,0002,074
Estimated insured deposits$146,398,0002,266
IRAs and Keogh plan accounts$9,193,0002,739
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$157,153,0002,485
Deposits held in domestic offices$157,153,0002,475
Individuals, partnerships, and corporations$140,648,0002,585
U.S. Government$359,0001,601
States and political subdivisions in the U.S.$16,046,000928
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,863,0001,895
Demand deposits$26,903,0001,738
Nontransaction accounts$111,290,0002,003
Money market deposit accounts (MMDAs)$16,127,0002,234
Other savings deposits (excluding MMDAs)$19,990,0001,928
Total time deposits$75,173,0001,928
Total time and savings deposits$130,250,0002,533
Noninterest-bearing deposits$26,903,0001,840
Interest-bearing deposits$130,250,0002,571
Retail deposits$122,638,0002,808
Estimated insured deposits$124,594,0002,704
IRAs and Keogh plan accounts$8,756,0002,925
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$141,380,0002,704
Deposits held in domestic offices$141,380,0002,695
Individuals, partnerships, and corporations$128,202,0002,758
U.S. Government$337,0001,714
States and political subdivisions in the U.S.$12,841,0001,120
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,962,0001,934
Demand deposits$22,837,0002,044
Nontransaction accounts$95,418,0002,232
Money market deposit accounts (MMDAs)$17,039,0002,252
Other savings deposits (excluding MMDAs)$6,056,0005,167
Total time deposits$72,323,0001,745
Total time and savings deposits$118,543,0002,732
Noninterest-bearing deposits$22,837,0002,160
Interest-bearing deposits$118,543,0002,771
Retail deposits$109,912,0003,118
Estimated insured deposits$119,491,0002,783
IRAs and Keogh plan accounts$7,430,0003,283
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$123,131,0003,194
Deposits held in domestic offices$123,131,0003,184
Individuals, partnerships, and corporations$109,045,0003,317
U.S. Government$137,0002,681
States and political subdivisions in the U.S.$13,645,0001,005
Commercial banks and other depository institutions in U.S.$304,0002,413
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,304,0001,898
Demand deposits$17,597,0002,497
Nontransaction accounts$76,827,0002,798
Money market deposit accounts (MMDAs)$15,326,0002,662
Other savings deposits (excluding MMDAs)$6,541,0005,157
Total time deposits$54,960,0002,282
Total time and savings deposits$105,534,0003,141
Noninterest-bearing deposits$17,597,0002,652
Interest-bearing deposits$105,534,0003,218
Retail deposits$98,817,0003,583
Estimated insured deposits$104,420,0003,312
IRAs and Keogh plan accounts$7,149,0003,568
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$69,019,0005,551
Deposits held in domestic offices$69,019,0005,541
Individuals, partnerships, and corporations$59,707,0005,981
U.S. Government$134,0003,293
States and political subdivisions in the U.S.$8,580,0001,676
Commercial banks and other depository institutions in U.S.$598,0001,749
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,816,0002,285
Demand deposits$11,048,0003,760
Nontransaction accounts$31,203,0006,363
Money market deposit accounts (MMDAs)$7,536,0004,838
Other savings deposits (excluding MMDAs)$2,476,0008,147
Total time deposits$21,191,0005,936
Total time and savings deposits$57,971,0005,737
Noninterest-bearing deposits$11,048,0004,030
Interest-bearing deposits$57,971,0005,723
Retail deposits$57,264,0006,022
Estimated insured deposits$55,528,0006,131
IRAs and Keogh plan accounts$2,071,0008,327
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA