Allegheny Valley Bank of Pittsburgh, Total Deposits

2017-03-31Rank
Total deposits$334,137,0001,745
Deposits held in domestic offices$334,137,0001,745
Individuals, partnerships, and corporations$325,598,0001,616
U.S. Government$01,186
States and political subdivisions in the U.S.$8,539,0003,325
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,545,0001,022
Demand deposits$110,181,000756
Nontransaction accounts$199,592,0001,948
Money market deposit accounts (MMDAs)$75,958,0001,496
Other savings deposits (excluding MMDAs)$54,038,0001,577
Total time deposits$69,596,0002,199
Total time and savings deposits$223,956,0002,030
Noninterest-bearing deposits$110,181,0001,107
Interest-bearing deposits$223,956,0001,982
Retail deposits$318,088,0001,656
Estimated insured deposits$268,195,0001,686
IRAs and Keogh plan accounts$16,600,0001,331
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$327,568,0001,757
Deposits held in domestic offices$327,568,0001,757
Individuals, partnerships, and corporations$319,029,0001,625
U.S. Government$01,254
States and political subdivisions in the U.S.$8,539,0003,345
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,447,0001,031
Demand deposits$107,816,000749
Nontransaction accounts$194,121,0001,966
Money market deposit accounts (MMDAs)$76,829,0001,466
Other savings deposits (excluding MMDAs)$52,198,0001,584
Total time deposits$65,094,0002,343
Total time and savings deposits$219,752,0002,046
Noninterest-bearing deposits$107,816,0001,105
Interest-bearing deposits$219,752,0001,995
Retail deposits$314,287,0001,654
Estimated insured deposits$260,178,0001,702
IRAs and Keogh plan accounts$16,717,0001,332
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$321,086,0001,772
Deposits held in domestic offices$321,086,0001,772
Individuals, partnerships, and corporations$314,547,0001,644
U.S. Government$01,248
States and political subdivisions in the U.S.$6,539,0003,613
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,840,0001,035
Demand deposits$104,723,000764
Nontransaction accounts$193,246,0001,973
Money market deposit accounts (MMDAs)$78,807,0001,432
Other savings deposits (excluding MMDAs)$51,279,0001,594
Total time deposits$63,160,0002,445
Total time and savings deposits$216,363,0002,057
Noninterest-bearing deposits$104,723,0001,128
Interest-bearing deposits$216,363,0002,008
Retail deposits$307,059,0001,667
Estimated insured deposits$259,827,0001,706
IRAs and Keogh plan accounts$17,350,0001,298
Brokered deposits$2,690,0001,991
Fully insured brokered deposits$2,690,0001,828
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$322,082,0001,757
Deposits held in domestic offices$322,082,0001,757
Individuals, partnerships, and corporations$315,541,0001,624
U.S. Government$01,147
States and political subdivisions in the U.S.$6,541,0003,675
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,204,000998
Demand deposits$106,319,000750
Nontransaction accounts$190,878,0001,996
Money market deposit accounts (MMDAs)$73,745,0001,477
Other savings deposits (excluding MMDAs)$51,999,0001,580
Total time deposits$65,134,0002,402
Total time and savings deposits$215,763,0002,064
Noninterest-bearing deposits$106,318,0001,095
Interest-bearing deposits$215,764,0002,014
Retail deposits$308,097,0001,649
Estimated insured deposits$263,002,0001,677
IRAs and Keogh plan accounts$17,816,0001,274
Brokered deposits$2,663,0001,988
Fully insured brokered deposits$2,663,0001,825
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$311,553,0001,803
Deposits held in domestic offices$311,553,0001,803
Individuals, partnerships, and corporations$306,897,0001,653
U.S. Government$01,159
States and political subdivisions in the U.S.$4,656,0004,097
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,599,0001,063
Demand deposits$99,535,000776
Nontransaction accounts$187,954,0002,010
Money market deposit accounts (MMDAs)$72,053,0001,525
Other savings deposits (excluding MMDAs)$50,645,0001,608
Total time deposits$65,256,0002,426
Total time and savings deposits$212,018,0002,090
Noninterest-bearing deposits$99,535,0001,143
Interest-bearing deposits$212,018,0002,038
Retail deposits$301,417,0001,688
Estimated insured deposits$261,304,0001,689
IRAs and Keogh plan accounts$18,056,0001,275
Brokered deposits$260,0002,440
Fully insured brokered deposits$260,0002,257
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$315,671,0001,769
Deposits held in domestic offices$315,671,0001,769
Individuals, partnerships, and corporations$311,015,0001,629
U.S. Government$01,296
States and political subdivisions in the U.S.$4,656,0004,114
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,297,0001,017
Demand deposits$103,513,000749
Nontransaction accounts$187,374,0001,998
Money market deposit accounts (MMDAs)$71,517,0001,538
Other savings deposits (excluding MMDAs)$49,367,0001,610
Total time deposits$66,490,0002,394
Total time and savings deposits$212,158,0002,092
Noninterest-bearing deposits$103,513,0001,124
Interest-bearing deposits$212,158,0002,029
Retail deposits$306,045,0001,659
Estimated insured deposits$264,857,0001,661
IRAs and Keogh plan accounts$17,938,0001,279
Brokered deposits$259,0002,453
Fully insured brokered deposits$259,0002,281
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$317,766,0001,755
Deposits held in domestic offices$317,766,0001,755
Individuals, partnerships, and corporations$315,111,0001,609
U.S. Government$01,197
States and political subdivisions in the U.S.$2,655,0004,664
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,043,000997
Demand deposits$98,782,000771
Nontransaction accounts$192,723,0001,987
Money market deposit accounts (MMDAs)$77,969,0001,434
Other savings deposits (excluding MMDAs)$48,575,0001,614
Total time deposits$66,179,0002,436
Total time and savings deposits$218,984,0002,030
Noninterest-bearing deposits$98,782,0001,146
Interest-bearing deposits$218,984,0001,972
Retail deposits$310,086,0001,637
Estimated insured deposits$263,914,0001,669
IRAs and Keogh plan accounts$18,354,0001,286
Brokered deposits$259,0002,473
Fully insured brokered deposits$259,0002,298
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$324,418,0001,731
Deposits held in domestic offices$324,418,0001,729
Individuals, partnerships, and corporations$321,763,0001,579
U.S. Government$01,235
States and political subdivisions in the U.S.$2,655,0004,735
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,818,000948
Demand deposits$105,582,000701
Nontransaction accounts$193,600,0001,997
Money market deposit accounts (MMDAs)$75,108,0001,467
Other savings deposits (excluding MMDAs)$50,236,0001,592
Total time deposits$68,256,0002,394
Total time and savings deposits$218,836,0002,042
Noninterest-bearing deposits$105,582,0001,046
Interest-bearing deposits$218,836,0001,982
Retail deposits$316,749,0001,614
Estimated insured deposits$269,514,0001,648
IRAs and Keogh plan accounts$18,091,0001,323
Brokered deposits$259,0002,469
Fully insured brokered deposits$259,0002,308
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$329,511,0001,713
Deposits held in domestic offices$329,511,0001,712
Individuals, partnerships, and corporations$326,856,0001,568
U.S. Government$01,228
States and political subdivisions in the U.S.$2,655,0004,745
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,861,000961
Demand deposits$105,715,000684
Nontransaction accounts$200,650,0001,958
Money market deposit accounts (MMDAs)$78,676,0001,430
Other savings deposits (excluding MMDAs)$49,436,0001,615
Total time deposits$72,538,0002,301
Total time and savings deposits$223,796,0002,031
Noninterest-bearing deposits$105,715,0001,037
Interest-bearing deposits$223,796,0001,967
Retail deposits$321,541,0001,594
Estimated insured deposits$272,384,0001,648
IRAs and Keogh plan accounts$18,243,0001,324
Brokered deposits$259,0002,449
Fully insured brokered deposits$259,0002,285
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$317,332,0001,764
Deposits held in domestic offices$317,332,0001,762
Individuals, partnerships, and corporations$314,679,0001,613
U.S. Government$01,345
States and political subdivisions in the U.S.$2,653,0004,792
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,961,000983
Demand deposits$101,184,000695
Nontransaction accounts$193,371,0002,007
Money market deposit accounts (MMDAs)$70,064,0001,542
Other savings deposits (excluding MMDAs)$48,212,0001,610
Total time deposits$75,095,0002,260
Total time and savings deposits$216,148,0002,086
Noninterest-bearing deposits$101,184,0001,059
Interest-bearing deposits$216,149,0002,016
Retail deposits$309,376,0001,639
Estimated insured deposits$270,803,0001,635
IRAs and Keogh plan accounts$18,375,0001,340
Brokered deposits$258,0002,451
Fully insured brokered deposits$258,0002,301
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$320,356,0001,744
Deposits held in domestic offices$320,356,0001,742
Individuals, partnerships, and corporations$317,702,0001,604
U.S. Government$01,257
States and political subdivisions in the U.S.$2,654,0004,800
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,115,000957
Demand deposits$97,914,000703
Nontransaction accounts$199,241,0001,990
Money market deposit accounts (MMDAs)$71,420,0001,538
Other savings deposits (excluding MMDAs)$47,869,0001,617
Total time deposits$79,951,0002,178
Total time and savings deposits$222,442,0002,053
Noninterest-bearing deposits$97,914,0001,076
Interest-bearing deposits$222,443,0001,972
Retail deposits$311,511,0001,623
Estimated insured deposits$272,290,0001,633
IRAs and Keogh plan accounts$19,063,0001,315
Brokered deposits$258,0002,468
Fully insured brokered deposits$258,0002,316
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$341,847,0001,648
Deposits held in domestic offices$341,847,0001,647
Individuals, partnerships, and corporations$334,193,0001,540
U.S. Government$01,331
States and political subdivisions in the U.S.$7,654,0003,501
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,448,000861
Demand deposits$103,010,000628
Nontransaction accounts$213,399,0001,897
Money market deposit accounts (MMDAs)$76,041,0001,455
Other savings deposits (excluding MMDAs)$49,084,0001,591
Total time deposits$88,274,0002,012
Total time and savings deposits$238,837,0001,942
Noninterest-bearing deposits$103,010,000986
Interest-bearing deposits$238,837,0001,868
Retail deposits$328,264,0001,556
Estimated insured deposits$283,050,0001,588
IRAs and Keogh plan accounts$19,555,0001,286
Brokered deposits$258,0002,478
Fully insured brokered deposits$258,0002,328
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$332,932,0001,702
Deposits held in domestic offices$332,932,0001,702
Individuals, partnerships, and corporations$330,246,0001,552
U.S. Government$01,317
States and political subdivisions in the U.S.$2,686,0004,852
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,244,000972
Demand deposits$96,301,000643
Nontransaction accounts$214,688,0001,909
Money market deposit accounts (MMDAs)$80,036,0001,441
Other savings deposits (excluding MMDAs)$49,116,0001,607
Total time deposits$85,536,0002,099
Total time and savings deposits$236,631,0001,973
Noninterest-bearing deposits$96,301,0001,018
Interest-bearing deposits$236,631,0001,899
Retail deposits$324,402,0001,584
Estimated insured deposits$285,564,0001,576
IRAs and Keogh plan accounts$19,735,0001,300
Brokered deposits$258,0002,473
Fully insured brokered deposits$258,0002,319
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$331,994,0001,684
Deposits held in domestic offices$331,994,0001,683
Individuals, partnerships, and corporations$329,333,0001,544
U.S. Government$01,474
States and political subdivisions in the U.S.$2,661,0004,887
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,630,000919
Demand deposits$97,129,000621
Nontransaction accounts$212,364,0001,911
Money market deposit accounts (MMDAs)$77,475,0001,444
Other savings deposits (excluding MMDAs)$47,423,0001,613
Total time deposits$87,468,0002,088
Total time and savings deposits$234,865,0001,961
Noninterest-bearing deposits$97,129,000987
Interest-bearing deposits$234,866,0001,891
Retail deposits$323,473,0001,564
Estimated insured deposits$283,865,0001,572
IRAs and Keogh plan accounts$20,137,0001,294
Brokered deposits$257,0002,490
Fully insured brokered deposits$257,0002,341
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$340,901,0001,642
Deposits held in domestic offices$340,901,0001,641
Individuals, partnerships, and corporations$338,231,0001,500
U.S. Government$01,406
States and political subdivisions in the U.S.$2,594,0004,923
Commercial banks and other depository institutions in U.S.$76,0002,955
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,963,000874
Demand deposits$95,887,000617
Nontransaction accounts$221,938,0001,864
Money market deposit accounts (MMDAs)$78,883,0001,423
Other savings deposits (excluding MMDAs)$48,051,0001,607
Total time deposits$95,004,0001,973
Total time and savings deposits$245,014,0001,920
Noninterest-bearing deposits$95,887,000992
Interest-bearing deposits$245,013,0001,841
Retail deposits$330,678,0001,528
Estimated insured deposits$289,261,0001,553
IRAs and Keogh plan accounts$21,252,0001,245
Brokered deposits$241,0002,530
Fully insured brokered deposits$241,0002,404
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$352,820,0001,583
Deposits held in domestic offices$352,820,0001,582
Individuals, partnerships, and corporations$350,021,0001,433
U.S. Government$01,377
States and political subdivisions in the U.S.$2,723,0004,903
Commercial banks and other depository institutions in U.S.$76,0002,959
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,340,000844
Demand deposits$98,655,000569
Nontransaction accounts$232,480,0001,803
Money market deposit accounts (MMDAs)$84,211,0001,354
Other savings deposits (excluding MMDAs)$48,299,0001,598
Total time deposits$99,970,0001,923
Total time and savings deposits$254,165,0001,855
Noninterest-bearing deposits$98,655,000935
Interest-bearing deposits$254,165,0001,783
Retail deposits$341,114,0001,476
Estimated insured deposits$294,284,0001,524
IRAs and Keogh plan accounts$21,627,0001,234
Brokered deposits$239,0002,551
Fully insured brokered deposits$239,0002,421
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$344,920,0001,621
Deposits held in domestic offices$344,920,0001,621
Individuals, partnerships, and corporations$342,300,0001,484
U.S. Government$01,424
States and political subdivisions in the U.S.$2,544,0004,988
Commercial banks and other depository institutions in U.S.$76,0003,019
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,591,000996
Demand deposits$87,135,000651
Nontransaction accounts$236,329,0001,816
Money market deposit accounts (MMDAs)$84,701,0001,369
Other savings deposits (excluding MMDAs)$47,492,0001,627
Total time deposits$104,136,0001,871
Total time and savings deposits$257,785,0001,870
Noninterest-bearing deposits$87,134,0001,047
Interest-bearing deposits$257,786,0001,788
Retail deposits$332,645,0001,516
Estimated insured deposits$296,883,0001,519
IRAs and Keogh plan accounts$21,994,0001,222
Brokered deposits$597,0002,428
Fully insured brokered deposits$597,0002,273
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$341,877,0001,635
Deposits held in domestic offices$341,877,0001,635
Individuals, partnerships, and corporations$339,229,0001,481
U.S. Government$01,583
States and political subdivisions in the U.S.$2,572,0005,000
Commercial banks and other depository institutions in U.S.$76,0003,061
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,940,000980
Demand deposits$87,095,000657
Nontransaction accounts$232,937,0001,827
Money market deposit accounts (MMDAs)$81,845,0001,364
Other savings deposits (excluding MMDAs)$44,776,0001,663
Total time deposits$106,316,0001,847
Total time and savings deposits$254,782,0001,876
Noninterest-bearing deposits$87,095,0001,040
Interest-bearing deposits$254,782,0001,791
Retail deposits$329,453,0001,523
Estimated insured deposits$310,752,0001,531
IRAs and Keogh plan accounts$21,984,0001,227
Brokered deposits$595,0002,464
Fully insured brokered deposits$595,0002,310
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$342,453,0001,621
Deposits held in domestic offices$342,453,0001,620
Individuals, partnerships, and corporations$338,622,0001,473
U.S. Government$01,457
States and political subdivisions in the U.S.$3,755,0004,538
Commercial banks and other depository institutions in U.S.$76,0003,097
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,870,000949
Demand deposits$83,429,000632
Nontransaction accounts$239,583,0001,814
Money market deposit accounts (MMDAs)$87,016,0001,315
Other savings deposits (excluding MMDAs)$44,174,0001,676
Total time deposits$108,393,0001,862
Total time and savings deposits$259,024,0001,866
Noninterest-bearing deposits$83,429,0001,040
Interest-bearing deposits$259,023,0001,776
Retail deposits$329,295,0001,508
Estimated insured deposits$307,046,0001,548
IRAs and Keogh plan accounts$22,734,0001,219
Brokered deposits$723,0002,476
Fully insured brokered deposits$723,0002,315
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$344,050,0001,612
Deposits held in domestic offices$344,050,0001,612
Individuals, partnerships, and corporations$340,186,0001,464
U.S. Government$01,535
States and political subdivisions in the U.S.$3,788,0004,540
Commercial banks and other depository institutions in U.S.$76,0003,125
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,689,000911
Demand deposits$83,773,000622
Nontransaction accounts$240,361,0001,805
Money market deposit accounts (MMDAs)$84,312,0001,330
Other savings deposits (excluding MMDAs)$45,807,0001,644
Total time deposits$110,242,0001,876
Total time and savings deposits$260,277,0001,853
Noninterest-bearing deposits$83,773,0001,009
Interest-bearing deposits$260,277,0001,771
Retail deposits$330,764,0001,496
Estimated insured deposits$311,689,0001,524
IRAs and Keogh plan accounts$22,956,0001,226
Brokered deposits$920,0002,472
Fully insured brokered deposits$920,0002,308
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$341,255,0001,643
Deposits held in domestic offices$341,255,0001,643
Individuals, partnerships, and corporations$337,363,0001,488
U.S. Government$01,579
States and political subdivisions in the U.S.$3,816,0004,575
Commercial banks and other depository institutions in U.S.$76,0003,160
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,346,000978
Demand deposits$78,538,000650
Nontransaction accounts$242,909,0001,806
Money market deposit accounts (MMDAs)$85,465,0001,316
Other savings deposits (excluding MMDAs)$45,067,0001,658
Total time deposits$112,377,0001,878
Total time and savings deposits$262,717,0001,848
Noninterest-bearing deposits$78,538,0001,046
Interest-bearing deposits$262,717,0001,767
Retail deposits$327,121,0001,524
Estimated insured deposits$307,070,0001,553
IRAs and Keogh plan accounts$22,974,0001,232
Brokered deposits$1,206,0002,432
Fully insured brokered deposits$1,206,0002,272
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$335,558,0001,640
Deposits held in domestic offices$335,558,0001,638
Individuals, partnerships, and corporations$328,714,0001,519
U.S. Government$01,780
States and political subdivisions in the U.S.$6,683,0003,573
Commercial banks and other depository institutions in U.S.$161,0002,777
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,580,000922
Demand deposits$79,529,000621
Nontransaction accounts$236,978,0001,840
Money market deposit accounts (MMDAs)$78,275,0001,385
Other savings deposits (excluding MMDAs)$43,458,0001,632
Total time deposits$115,245,0001,873
Total time and savings deposits$256,029,0001,857
Noninterest-bearing deposits$79,529,000997
Interest-bearing deposits$256,029,0001,793
Retail deposits$318,301,0001,541
Estimated insured deposits$303,684,0001,562
IRAs and Keogh plan accounts$23,239,0001,227
Brokered deposits$1,710,0002,376
Fully insured brokered deposits$1,710,0002,210
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$334,756,0001,637
Deposits held in domestic offices$334,756,0001,636
Individuals, partnerships, and corporations$328,657,0001,512
U.S. Government$01,652
States and political subdivisions in the U.S.$5,938,0003,694
Commercial banks and other depository institutions in U.S.$161,0002,770
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,091,000972
Demand deposits$72,345,000661
Nontransaction accounts$243,665,0001,821
Money market deposit accounts (MMDAs)$84,712,0001,314
Other savings deposits (excluding MMDAs)$43,481,0001,640
Total time deposits$115,472,0001,919
Total time and savings deposits$262,411,0001,833
Noninterest-bearing deposits$72,345,0001,059
Interest-bearing deposits$262,411,0001,772
Retail deposits$317,973,0001,528
Estimated insured deposits$299,552,0001,582
IRAs and Keogh plan accounts$23,522,0001,225
Brokered deposits$2,257,0002,325
Fully insured brokered deposits$2,257,0002,168
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$338,540,0001,604
Deposits held in domestic offices$338,540,0001,603
Individuals, partnerships, and corporations$331,232,0001,486
U.S. Government$01,633
States and political subdivisions in the U.S.$7,147,0003,408
Commercial banks and other depository institutions in U.S.$161,0002,818
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,946,000947
Demand deposits$71,799,000635
Nontransaction accounts$248,594,0001,791
Money market deposit accounts (MMDAs)$86,719,0001,272
Other savings deposits (excluding MMDAs)$44,276,0001,612
Total time deposits$117,599,0001,941
Total time and savings deposits$266,741,0001,814
Noninterest-bearing deposits$71,799,0001,031
Interest-bearing deposits$266,741,0001,757
Retail deposits$321,595,0001,497
Estimated insured deposits$302,153,0001,550
IRAs and Keogh plan accounts$23,387,0001,237
Brokered deposits$2,553,0002,351
Fully insured brokered deposits$2,253,0002,236
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$341,940,0001,610
Deposits held in domestic offices$341,940,0001,608
Individuals, partnerships, and corporations$334,771,0001,475
U.S. Government$01,643
States and political subdivisions in the U.S.$7,008,0003,465
Commercial banks and other depository institutions in U.S.$161,0002,811
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,003,000968
Demand deposits$69,587,000639
Nontransaction accounts$253,937,0001,777
Money market deposit accounts (MMDAs)$86,937,0001,271
Other savings deposits (excluding MMDAs)$44,174,0001,615
Total time deposits$122,826,0001,908
Total time and savings deposits$272,353,0001,807
Noninterest-bearing deposits$69,587,0001,041
Interest-bearing deposits$272,353,0001,760
Retail deposits$324,546,0001,497
Estimated insured deposits$304,056,0001,558
IRAs and Keogh plan accounts$23,726,0001,217
Brokered deposits$2,249,0002,478
Fully insured brokered deposits$2,249,0002,304
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$335,588,0001,627
Deposits held in domestic offices$335,588,0001,625
Individuals, partnerships, and corporations$330,714,0001,499
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$4,524,0004,169
Commercial banks and other depository institutions in U.S.$344,0002,422
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,569,000925
Demand deposits$71,091,000607
Nontransaction accounts$247,019,0001,814
Money market deposit accounts (MMDAs)$81,637,0001,297
Other savings deposits (excluding MMDAs)$42,487,0001,618
Total time deposits$122,895,0001,951
Total time and savings deposits$264,497,0001,843
Noninterest-bearing deposits$71,091,000999
Interest-bearing deposits$264,496,0001,797
Retail deposits$320,147,0001,504
Estimated insured deposits$304,885,0001,540
IRAs and Keogh plan accounts$24,064,0001,212
Brokered deposits$2,649,0002,483
Fully insured brokered deposits$2,649,0002,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$331,404,0001,664
Deposits held in domestic offices$331,404,0001,662
Individuals, partnerships, and corporations$326,323,0001,533
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$4,492,0004,206
Commercial banks and other depository institutions in U.S.$579,0002,099
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,903,000980
Demand deposits$63,929,000643
Nontransaction accounts$250,501,0001,835
Money market deposit accounts (MMDAs)$82,073,0001,321
Other savings deposits (excluding MMDAs)$42,245,0001,623
Total time deposits$126,183,0001,958
Total time and savings deposits$267,475,0001,861
Noninterest-bearing deposits$63,929,0001,073
Interest-bearing deposits$267,474,0001,812
Retail deposits$316,062,0001,528
Estimated insured deposits$291,673,0001,591
IRAs and Keogh plan accounts$24,859,0001,182
Brokered deposits$2,889,0002,515
Fully insured brokered deposits$2,889,0002,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$334,214,0001,662
Deposits held in domestic offices$334,214,0001,661
Individuals, partnerships, and corporations$329,404,0001,537
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$4,228,0004,308
Commercial banks and other depository institutions in U.S.$579,0002,132
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,721,000987
Demand deposits$64,452,000630
Nontransaction accounts$253,493,0001,816
Money market deposit accounts (MMDAs)$83,669,0001,293
Other savings deposits (excluding MMDAs)$43,299,0001,602
Total time deposits$126,525,0002,001
Total time and savings deposits$269,762,0001,843
Noninterest-bearing deposits$64,452,0001,040
Interest-bearing deposits$269,762,0001,797
Retail deposits$317,540,0001,521
Estimated insured deposits$293,295,0001,598
IRAs and Keogh plan accounts$24,819,0001,178
Brokered deposits$3,331,0002,522
Fully insured brokered deposits$3,331,0002,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$342,344,0001,672
Deposits held in domestic offices$342,344,0001,670
Individuals, partnerships, and corporations$337,479,0001,526
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$4,278,0004,348
Commercial banks and other depository institutions in U.S.$579,0002,146
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,609,000829
Demand deposits$70,510,000561
Nontransaction accounts$254,735,0001,849
Money market deposit accounts (MMDAs)$84,756,0001,295
Other savings deposits (excluding MMDAs)$42,191,0001,638
Total time deposits$127,788,0002,045
Total time and savings deposits$271,834,0001,871
Noninterest-bearing deposits$70,510,000943
Interest-bearing deposits$271,834,0001,817
Retail deposits$325,135,0001,518
Estimated insured deposits$291,871,0001,642
IRAs and Keogh plan accounts$24,727,0001,192
Brokered deposits$3,064,0002,677
Fully insured brokered deposits$3,064,0002,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$329,088,0001,730
Deposits held in domestic offices$329,088,0001,728
Individuals, partnerships, and corporations$324,256,0001,600
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$4,218,0004,361
Commercial banks and other depository institutions in U.S.$579,0002,101
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,829,000863
Demand deposits$68,490,000589
Nontransaction accounts$242,259,0001,934
Money market deposit accounts (MMDAs)$72,478,0001,422
Other savings deposits (excluding MMDAs)$40,058,0001,662
Total time deposits$129,722,0002,054
Total time and savings deposits$260,598,0001,938
Noninterest-bearing deposits$68,490,000979
Interest-bearing deposits$260,598,0001,878
Retail deposits$291,698,0001,528
Estimated insured deposits$289,116,0001,661
IRAs and Keogh plan accounts$23,971,0001,226
Brokered deposits$3,059,0002,728
Fully insured brokered deposits$1,708,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$308,345,0001,827
Deposits held in domestic offices$308,345,0001,825
Individuals, partnerships, and corporations$303,366,0001,709
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$4,633,0004,168
Commercial banks and other depository institutions in U.S.$344,0002,488
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,523,000987
Demand deposits$57,268,000692
Nontransaction accounts$234,822,0001,984
Money market deposit accounts (MMDAs)$60,381,0001,581
Other savings deposits (excluding MMDAs)$39,579,0001,655
Total time deposits$134,863,0002,015
Total time and savings deposits$251,077,0001,990
Noninterest-bearing deposits$57,268,0001,146
Interest-bearing deposits$251,077,0001,935
Retail deposits$268,475,0001,642
Estimated insured deposits$279,806,0001,716
IRAs and Keogh plan accounts$24,650,0001,181
Brokered deposits$3,225,0002,834
Fully insured brokered deposits$1,827,0002,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$316,466,0001,803
Deposits held in domestic offices$316,466,0001,800
Individuals, partnerships, and corporations$311,375,0001,684
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$4,745,0004,147
Commercial banks and other depository institutions in U.S.$344,0002,503
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,524,000950
Demand deposits$58,987,000688
Nontransaction accounts$239,942,0001,956
Money market deposit accounts (MMDAs)$61,481,0001,522
Other savings deposits (excluding MMDAs)$40,541,0001,631
Total time deposits$137,919,0002,004
Total time and savings deposits$257,479,0001,942
Noninterest-bearing deposits$58,987,0001,113
Interest-bearing deposits$257,479,0001,881
Retail deposits$275,271,0001,628
Estimated insured deposits$255,968,0001,618
IRAs and Keogh plan accounts$24,392,0001,185
Brokered deposits$3,235,0002,880
Fully insured brokered deposits$1,823,0002,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$311,539,0001,821
Deposits held in domestic offices$311,539,0001,818
Individuals, partnerships, and corporations$305,447,0001,700
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$5,912,0003,813
Commercial banks and other depository institutions in U.S.$173,0002,835
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,538,0001,036
Demand deposits$54,998,000721
Nontransaction accounts$240,001,0001,973
Money market deposit accounts (MMDAs)$48,064,0001,777
Other savings deposits (excluding MMDAs)$38,575,0001,653
Total time deposits$153,361,0001,829
Total time and savings deposits$256,541,0001,973
Noninterest-bearing deposits$54,998,0001,192
Interest-bearing deposits$256,541,0001,898
Retail deposits$264,393,0001,698
Estimated insured deposits$261,408,0001,585
IRAs and Keogh plan accounts$23,900,0001,169
Brokered deposits$15,847,0001,773
Fully insured brokered deposits$8,963,0001,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$294,752,0001,857
Deposits held in domestic offices$294,752,0001,854
Individuals, partnerships, and corporations$288,548,0001,742
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$5,996,0003,758
Commercial banks and other depository institutions in U.S.$173,0002,688
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,839,000964
Demand deposits$55,151,000712
Nontransaction accounts$221,913,0002,037
Money market deposit accounts (MMDAs)$36,587,0002,112
Other savings deposits (excluding MMDAs)$37,341,0001,643
Total time deposits$147,985,0001,857
Total time and savings deposits$239,601,0002,026
Noninterest-bearing deposits$55,151,0001,172
Interest-bearing deposits$239,601,0001,949
Retail deposits$252,091,0001,720
Estimated insured deposits$251,197,0001,617
IRAs and Keogh plan accounts$22,967,0001,168
Brokered deposits$16,322,0001,743
Fully insured brokered deposits$9,667,0002,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$284,993,0001,877
Deposits held in domestic offices$284,993,0001,873
Individuals, partnerships, and corporations$270,631,0001,830
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$13,859,0002,117
Commercial banks and other depository institutions in U.S.$495,0002,071
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,899,000987
Demand deposits$50,702,000764
Nontransaction accounts$216,094,0002,070
Money market deposit accounts (MMDAs)$39,990,0001,995
Other savings deposits (excluding MMDAs)$37,974,0001,651
Total time deposits$138,130,0001,932
Total time and savings deposits$234,291,0002,042
Noninterest-bearing deposits$50,702,0001,248
Interest-bearing deposits$234,290,0001,982
Retail deposits$245,028,0001,753
Estimated insured deposits$239,833,0001,660
IRAs and Keogh plan accounts$21,945,0001,185
Brokered deposits$8,381,0002,102
Fully insured brokered deposits$8,381,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$286,968,0001,868
Deposits held in domestic offices$286,968,0001,864
Individuals, partnerships, and corporations$270,780,0001,817
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$16,169,0001,876
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$73,977,000905
Demand deposits$55,248,000708
Nontransaction accounts$212,991,0002,078
Money market deposit accounts (MMDAs)$37,917,0002,079
Other savings deposits (excluding MMDAs)$39,525,0001,623
Total time deposits$135,549,0001,934
Total time and savings deposits$231,720,0002,044
Noninterest-bearing deposits$55,248,0001,169
Interest-bearing deposits$231,720,0001,989
Retail deposits$241,717,0001,752
Estimated insured deposits$234,859,0001,659
IRAs and Keogh plan accounts$22,407,0001,156
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$284,643,0001,879
Deposits held in domestic offices$284,643,0001,873
Individuals, partnerships, and corporations$269,923,0001,829
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$14,706,0002,045
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$70,413,000963
Demand deposits$52,321,000754
Nontransaction accounts$214,230,0002,066
Money market deposit accounts (MMDAs)$36,010,0002,142
Other savings deposits (excluding MMDAs)$39,072,0001,609
Total time deposits$139,148,0001,903
Total time and savings deposits$232,322,0002,035
Noninterest-bearing deposits$52,321,0001,212
Interest-bearing deposits$232,322,0001,984
Retail deposits$239,803,0001,769
Estimated insured deposits$236,634,0001,634
IRAs and Keogh plan accounts$23,006,0001,122
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$282,415,0001,880
Deposits held in domestic offices$282,415,0001,874
Individuals, partnerships, and corporations$271,610,0001,806
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$10,804,0002,555
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$71,582,000965
Demand deposits$53,149,000750
Nontransaction accounts$210,833,0002,075
Money market deposit accounts (MMDAs)$32,604,0002,270
Other savings deposits (excluding MMDAs)$38,807,0001,619
Total time deposits$139,422,0001,873
Total time and savings deposits$229,266,0002,037
Noninterest-bearing deposits$53,149,0001,201
Interest-bearing deposits$229,266,0001,968
Retail deposits$239,171,0001,754
Estimated insured deposits$238,196,0001,602
IRAs and Keogh plan accounts$23,027,0001,103
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$279,817,0001,877
Deposits held in domestic offices$279,817,0001,872
Individuals, partnerships, and corporations$270,838,0001,803
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$8,962,0002,769
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$69,363,000970
Demand deposits$51,255,000780
Nontransaction accounts$210,454,0002,058
Money market deposit accounts (MMDAs)$32,829,0002,264
Other savings deposits (excluding MMDAs)$40,032,0001,585
Total time deposits$137,593,0001,894
Total time and savings deposits$228,562,0002,040
Noninterest-bearing deposits$51,255,0001,246
Interest-bearing deposits$228,562,0001,976
Retail deposits$229,961,0001,807
Estimated insured deposits$236,735,0001,600
IRAs and Keogh plan accounts$23,536,0001,087
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$303,940,0001,769
Deposits held in domestic offices$303,940,0001,763
Individuals, partnerships, and corporations$288,885,0001,720
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$15,045,0001,856
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$76,954,000916
Demand deposits$58,471,000720
Nontransaction accounts$226,986,0001,951
Money market deposit accounts (MMDAs)$32,875,0002,252
Other savings deposits (excluding MMDAs)$44,159,0001,516
Total time deposits$149,952,0001,741
Total time and savings deposits$245,469,0001,933
Noninterest-bearing deposits$58,472,0001,121
Interest-bearing deposits$245,469,0001,882
Retail deposits$256,312,0001,658
Estimated insured deposits$251,199,0001,529
IRAs and Keogh plan accounts$24,088,0001,058
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$304,992,0001,757
Deposits held in domestic offices$304,992,0001,752
Individuals, partnerships, and corporations$293,224,0001,698
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$11,758,0002,322
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$78,327,000930
Demand deposits$59,747,000724
Nontransaction accounts$226,665,0001,939
Money market deposit accounts (MMDAs)$32,500,0002,272
Other savings deposits (excluding MMDAs)$44,672,0001,485
Total time deposits$149,493,0001,734
Total time and savings deposits$245,245,0001,925
Noninterest-bearing deposits$59,747,0001,108
Interest-bearing deposits$245,245,0001,877
Retail deposits$257,270,0001,647
Estimated insured deposits$252,557,0001,501
IRAs and Keogh plan accounts$24,060,0001,030
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$300,426,0001,759
Deposits held in domestic offices$300,426,0001,753
Individuals, partnerships, and corporations$293,063,0001,680
U.S. Government$45,0001,427
States and political subdivisions in the U.S.$7,179,0003,267
Commercial banks and other depository institutions in U.S.$139,0002,418
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,496,000979
Demand deposits$58,261,000768
Nontransaction accounts$222,930,0001,943
Money market deposit accounts (MMDAs)$26,684,0002,514
Other savings deposits (excluding MMDAs)$44,091,0001,471
Total time deposits$152,155,0001,682
Total time and savings deposits$242,165,0001,914
Noninterest-bearing deposits$58,460,0001,159
Interest-bearing deposits$241,967,0001,870
Retail deposits$254,155,0001,568
Estimated insured deposits$258,288,0001,413
IRAs and Keogh plan accounts$24,285,0001,002
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$307,181,0001,700
Deposits held in domestic offices$307,181,0001,697
Individuals, partnerships, and corporations$299,448,0001,624
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$7,493,0003,069
Commercial banks and other depository institutions in U.S.$225,0002,188
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,049,000981
Demand deposits$56,377,000798
Nontransaction accounts$231,132,0001,853
Money market deposit accounts (MMDAs)$27,485,0002,460
Other savings deposits (excluding MMDAs)$44,153,0001,449
Total time deposits$159,494,0001,575
Total time and savings deposits$250,804,0001,828
Noninterest-bearing deposits$56,377,0001,184
Interest-bearing deposits$250,804,0001,788
Retail deposits$260,284,0001,516
Estimated insured deposits$263,458,0001,378
IRAs and Keogh plan accounts$24,425,000995
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$252,648,0002,048
Deposits held in domestic offices$252,648,0002,042
Individuals, partnerships, and corporations$248,140,0001,924
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$4,234,0004,167
Commercial banks and other depository institutions in U.S.$257,0002,147
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,197,0001,276
Demand deposits$55,375,000897
Nontransaction accounts$183,451,0002,167
Money market deposit accounts (MMDAs)$29,332,0002,317
Other savings deposits (excluding MMDAs)$30,210,0001,816
Total time deposits$123,909,0001,945
Total time and savings deposits$197,273,0002,240
Noninterest-bearing deposits$55,375,0001,242
Interest-bearing deposits$197,273,0002,199
Retail deposits$217,148,0001,835
Estimated insured deposits$215,298,0001,713
IRAs and Keogh plan accounts$17,738,0001,365
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$260,618,0001,963
Deposits held in domestic offices$260,618,0001,958
Individuals, partnerships, and corporations$256,840,0001,840
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$3,623,0004,519
Commercial banks and other depository institutions in U.S.$147,0002,414
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,301,0001,337
Demand deposits$54,789,000941
Nontransaction accounts$191,317,0002,077
Money market deposit accounts (MMDAs)$31,703,0002,205
Other savings deposits (excluding MMDAs)$30,527,0001,830
Total time deposits$129,087,0001,790
Total time and savings deposits$205,829,0002,124
Noninterest-bearing deposits$54,789,0001,272
Interest-bearing deposits$205,829,0002,084
Retail deposits$224,757,0001,769
Estimated insured deposits$219,221,0001,651
IRAs and Keogh plan accounts$17,464,0001,359
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$258,277,0001,949
Deposits held in domestic offices$258,277,0001,943
Individuals, partnerships, and corporations$254,017,0001,834
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$3,986,0004,363
Commercial banks and other depository institutions in U.S.$264,0002,125
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,333,0001,373
Demand deposits$54,134,000973
Nontransaction accounts$188,944,0002,048
Money market deposit accounts (MMDAs)$28,292,0002,362
Other savings deposits (excluding MMDAs)$30,453,0001,835
Total time deposits$130,199,0001,734
Total time and savings deposits$204,143,0002,106
Noninterest-bearing deposits$54,134,0001,297
Interest-bearing deposits$204,143,0002,073
Retail deposits$222,144,0001,754
Estimated insured deposits$214,323,0001,692
IRAs and Keogh plan accounts$17,656,0001,328
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$262,960,0001,860
Deposits held in domestic offices$262,960,0001,856
Individuals, partnerships, and corporations$258,558,0001,757
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$4,124,0004,237
Commercial banks and other depository institutions in U.S.$267,0002,124
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,671,0001,416
Demand deposits$52,680,000993
Nontransaction accounts$195,289,0001,936
Money market deposit accounts (MMDAs)$34,206,0002,061
Other savings deposits (excluding MMDAs)$31,334,0001,795
Total time deposits$129,749,0001,688
Total time and savings deposits$210,280,0001,998
Noninterest-bearing deposits$52,680,0001,316
Interest-bearing deposits$210,280,0001,965
Retail deposits$228,264,0001,682
Estimated insured deposits$216,232,0001,650
IRAs and Keogh plan accounts$17,808,0001,313
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$259,215,0001,847
Deposits held in domestic offices$259,215,0001,843
Individuals, partnerships, and corporations$255,181,0001,737
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$3,990,0004,330
Commercial banks and other depository institutions in U.S.$41,0002,882
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,079,0001,439
Demand deposits$55,080,000961
Nontransaction accounts$190,136,0001,931
Money market deposit accounts (MMDAs)$34,810,0001,993
Other savings deposits (excluding MMDAs)$33,400,0001,718
Total time deposits$121,926,0001,719
Total time and savings deposits$204,135,0002,012
Noninterest-bearing deposits$55,080,0001,215
Interest-bearing deposits$204,135,0001,985
Retail deposits$226,693,0001,662
Estimated insured deposits$215,829,0001,614
IRAs and Keogh plan accounts$17,715,0001,303
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$261,259,0001,826
Deposits held in domestic offices$261,259,0001,822
Individuals, partnerships, and corporations$257,181,0001,709
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$3,291,0004,783
Commercial banks and other depository institutions in U.S.$785,0001,615
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,452,0001,399
Demand deposits$54,016,000949
Nontransaction accounts$189,807,0001,905
Money market deposit accounts (MMDAs)$34,989,0002,056
Other savings deposits (excluding MMDAs)$33,068,0001,749
Total time deposits$121,750,0001,677
Total time and savings deposits$207,243,0001,966
Noninterest-bearing deposits$54,019,0001,208
Interest-bearing deposits$207,240,0001,943
Retail deposits$229,520,0001,659
Estimated insured deposits$217,722,0001,592
IRAs and Keogh plan accounts$18,325,0001,247
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$255,824,0001,837
Deposits held in domestic offices$255,824,0001,831
Individuals, partnerships, and corporations$252,027,0001,738
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$3,400,0004,713
Commercial banks and other depository institutions in U.S.$382,0001,972
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,108,0001,426
Demand deposits$54,967,000930
Nontransaction accounts$185,716,0001,906
Money market deposit accounts (MMDAs)$37,394,0001,943
Other savings deposits (excluding MMDAs)$33,181,0001,754
Total time deposits$115,141,0001,728
Total time and savings deposits$200,857,0001,985
Noninterest-bearing deposits$54,967,0001,167
Interest-bearing deposits$200,857,0001,970
Retail deposits$226,500,0001,677
Estimated insured deposits$214,472,0001,622
IRAs and Keogh plan accounts$18,385,0001,260
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$255,583,0001,818
Deposits held in domestic offices$255,583,0001,812
Individuals, partnerships, and corporations$236,712,0001,817
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$18,115,0001,388
Commercial banks and other depository institutions in U.S.$754,0001,624
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,299,0001,468
Demand deposits$52,878,000933
Nontransaction accounts$188,284,0001,854
Money market deposit accounts (MMDAs)$42,218,0001,779
Other savings deposits (excluding MMDAs)$33,197,0001,742
Total time deposits$112,869,0001,727
Total time and savings deposits$202,705,0001,923
Noninterest-bearing deposits$52,878,0001,177
Interest-bearing deposits$202,706,0001,915
Retail deposits$224,128,0001,669
Estimated insured deposits$211,659,0001,640
IRAs and Keogh plan accounts$18,460,0001,265
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$263,819,0001,734
Deposits held in domestic offices$263,819,0001,729
Individuals, partnerships, and corporations$245,245,0001,728
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$18,073,0001,398
Commercial banks and other depository institutions in U.S.$497,0001,836
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,604,0001,398
Demand deposits$55,701,000886
Nontransaction accounts$193,215,0001,784
Money market deposit accounts (MMDAs)$41,436,0001,777
Other savings deposits (excluding MMDAs)$35,211,0001,655
Total time deposits$116,566,0001,638
Total time and savings deposits$208,118,0001,856
Noninterest-bearing deposits$55,701,0001,121
Interest-bearing deposits$208,118,0001,850
Retail deposits$225,041,0001,647
Estimated insured deposits$219,637,0001,562
IRAs and Keogh plan accounts$18,491,0001,255
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$261,512,0001,735
Deposits held in domestic offices$261,512,0001,730
Individuals, partnerships, and corporations$243,365,0001,725
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$17,785,0001,450
Commercial banks and other depository institutions in U.S.$354,0002,029
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,247,0001,455
Demand deposits$53,794,000917
Nontransaction accounts$193,265,0001,771
Money market deposit accounts (MMDAs)$44,455,0001,673
Other savings deposits (excluding MMDAs)$35,373,0001,623
Total time deposits$113,437,0001,702
Total time and savings deposits$207,718,0001,867
Noninterest-bearing deposits$53,794,0001,127
Interest-bearing deposits$207,718,0001,860
Retail deposits$224,674,0001,625
Estimated insured deposits$219,016,0001,566
IRAs and Keogh plan accounts$18,342,0001,270
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$255,560,0001,769
Deposits held in domestic offices$255,560,0001,766
Individuals, partnerships, and corporations$240,802,0001,728
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$14,299,0001,767
Commercial banks and other depository institutions in U.S.$419,0001,931
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,608,0001,261
Demand deposits$54,248,000836
Nontransaction accounts$185,952,0001,567
Money market deposit accounts (MMDAs)$45,850,0001,461
Other savings deposits (excluding MMDAs)$33,848,0001,413
Total time deposits$106,254,0001,506
Total time and savings deposits$201,312,0001,934
Noninterest-bearing deposits$54,248,0001,108
Interest-bearing deposits$201,312,0001,906
Retail deposits$224,347,0001,649
Estimated insured deposits$211,869,0001,611
IRAs and Keogh plan accounts$18,180,0001,296
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$246,869,0001,834
Deposits held in domestic offices$246,869,0001,830
Individuals, partnerships, and corporations$240,001,0001,748
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$6,583,0003,180
Commercial banks and other depository institutions in U.S.$277,0002,238
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,408,0001,335
Demand deposits$50,618,000897
Nontransaction accounts$181,461,0001,600
Money market deposit accounts (MMDAs)$48,643,0001,392
Other savings deposits (excluding MMDAs)$33,243,0001,431
Total time deposits$99,575,0001,637
Total time and savings deposits$196,251,0001,996
Noninterest-bearing deposits$50,618,0001,186
Interest-bearing deposits$196,251,0001,977
Retail deposits$224,904,0001,650
Estimated insured deposits$203,059,0001,719
IRAs and Keogh plan accounts$18,377,0001,318
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$248,953,0001,798
Deposits held in domestic offices$248,953,0001,794
Individuals, partnerships, and corporations$238,308,0001,748
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$10,400,0002,231
Commercial banks and other depository institutions in U.S.$233,0002,308
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,860,0001,254
Demand deposits$52,460,000875
Nontransaction accounts$181,093,0001,581
Money market deposit accounts (MMDAs)$46,327,0001,406
Other savings deposits (excluding MMDAs)$33,684,0001,396
Total time deposits$101,082,0001,618
Total time and savings deposits$196,493,0001,977
Noninterest-bearing deposits$52,460,0001,141
Interest-bearing deposits$196,493,0001,958
Retail deposits$221,599,0001,646
Estimated insured deposits$205,808,0001,688
IRAs and Keogh plan accounts$17,914,0001,357
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$244,920,0001,794
Deposits held in domestic offices$244,920,0001,791
Individuals, partnerships, and corporations$234,135,0001,752
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$10,182,0002,319
Commercial banks and other depository institutions in U.S.$590,0001,740
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,490,0001,158
Demand deposits$52,122,000827
Nontransaction accounts$176,430,0001,602
Money market deposit accounts (MMDAs)$38,040,0001,599
Other savings deposits (excluding MMDAs)$32,815,0001,400
Total time deposits$105,575,0001,563
Total time and savings deposits$192,798,0001,996
Noninterest-bearing deposits$52,122,0001,075
Interest-bearing deposits$192,798,0001,982
Retail deposits$215,390,0001,673
Estimated insured deposits$208,133,0001,653
IRAs and Keogh plan accounts$17,631,0001,352
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$241,291,0001,790
Deposits held in domestic offices$241,291,0001,788
Individuals, partnerships, and corporations$231,959,0001,736
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$9,192,0002,493
Commercial banks and other depository institutions in U.S.$104,0002,587
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,679,0001,171
Demand deposits$53,008,000797
Nontransaction accounts$173,612,0001,583
Money market deposit accounts (MMDAs)$36,157,0001,609
Other savings deposits (excluding MMDAs)$32,385,0001,341
Total time deposits$105,070,0001,534
Total time and savings deposits$188,283,0001,998
Noninterest-bearing deposits$53,008,0001,032
Interest-bearing deposits$188,283,0001,986
Retail deposits$213,433,0001,657
Estimated insured deposits$205,577,0001,641
IRAs and Keogh plan accounts$17,302,0001,350
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$211,480,0001,948
Deposits held in domestic offices$211,480,0001,943
Individuals, partnerships, and corporations$204,253,0001,889
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$6,860,0002,937
Commercial banks and other depository institutions in U.S.$332,0001,887
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,602,0001,066
Demand deposits$53,994,000742
Nontransaction accounts$141,878,0001,826
Money market deposit accounts (MMDAs)$21,412,0002,139
Other savings deposits (excluding MMDAs)$32,960,0001,195
Total time deposits$87,506,0001,839
Total time and savings deposits$157,486,0002,249
Noninterest-bearing deposits$53,994,000961
Interest-bearing deposits$157,486,0002,246
Retail deposits$189,714,0001,781
Estimated insured deposits$185,117,0001,771
IRAs and Keogh plan accounts$16,120,0001,390
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$210,590,0001,842
Deposits held in domestic offices$210,590,0001,838
Individuals, partnerships, and corporations$207,227,0001,745
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$3,125,0004,787
Commercial banks and other depository institutions in U.S.$183,0002,021
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,117,000995
Demand deposits$53,902,000714
Nontransaction accounts$140,473,0001,757
Money market deposit accounts (MMDAs)$17,264,0002,253
Other savings deposits (excluding MMDAs)$32,702,0001,061
Total time deposits$90,507,0001,777
Total time and savings deposits$156,688,0002,155
Noninterest-bearing deposits$53,902,000891
Interest-bearing deposits$156,688,0002,156
Retail deposits$190,672,0001,682
Estimated insured deposits$189,929,0001,647
IRAs and Keogh plan accounts$15,727,0001,386
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$203,393,0001,858
Deposits held in domestic offices$203,393,0001,854
Individuals, partnerships, and corporations$202,304,0001,738
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$591,0007,289
Commercial banks and other depository institutions in U.S.$466,0001,553
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,023,0001,115
Demand deposits$49,565,000820
Nontransaction accounts$137,370,0001,712
Money market deposit accounts (MMDAs)$18,098,0002,209
Other savings deposits (excluding MMDAs)$35,576,0001,038
Total time deposits$83,696,0001,788
Total time and savings deposits$153,828,0002,107
Noninterest-bearing deposits$49,565,000969
Interest-bearing deposits$153,828,0002,124
Retail deposits$188,154,0001,695
Estimated insured deposits$182,882,0001,703
IRAs and Keogh plan accounts$15,085,0001,500
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$201,524,0001,875
Deposits held in domestic offices$201,524,0001,869
Individuals, partnerships, and corporations$199,827,0001,764
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$1,052,0006,875
Commercial banks and other depository institutions in U.S.$633,0001,358
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,028,0001,152
Demand deposits$50,744,000868
Nontransaction accounts$133,496,0001,705
Money market deposit accounts (MMDAs)$17,491,0002,143
Other savings deposits (excluding MMDAs)$37,718,000972
Total time deposits$78,287,0001,872
Total time and savings deposits$150,780,0002,133
Noninterest-bearing deposits$50,744,000986
Interest-bearing deposits$150,780,0002,145
Retail deposits$187,368,0001,735
Estimated insured deposits$181,314,0001,730
IRAs and Keogh plan accounts$14,713,0001,581
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$200,874,0001,881
Deposits held in domestic offices$200,874,0001,874
Individuals, partnerships, and corporations$199,282,0001,766
U.S. Government$78,0001,956
States and political subdivisions in the U.S.$870,0007,408
Commercial banks and other depository institutions in U.S.$644,0001,329
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,076,0001,282
Demand deposits$46,067,000967
Nontransaction accounts$138,798,0001,601
Money market deposit accounts (MMDAs)$15,458,0002,242
Other savings deposits (excluding MMDAs)$37,288,000982
Total time deposits$86,052,0001,698
Total time and savings deposits$154,807,0002,068
Noninterest-bearing deposits$46,067,0001,059
Interest-bearing deposits$154,807,0002,081
Retail deposits$182,054,0001,768
Estimated insured deposits$179,055,0001,761
IRAs and Keogh plan accounts$14,743,0001,667
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$197,306,0001,970
Deposits held in domestic offices$197,306,0001,959
Individuals, partnerships, and corporations$195,731,0001,853
U.S. Government$547,0001,082
States and political subdivisions in the U.S.$256,0008,651
Commercial banks and other depository institutions in U.S.$772,0001,318
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,286,0001,384
Demand deposits$45,079,0001,030
Nontransaction accounts$137,020,0001,658
Money market deposit accounts (MMDAs)$13,770,0002,491
Other savings deposits (excluding MMDAs)$38,796,0001,013
Total time deposits$84,454,0001,733
Total time and savings deposits$152,227,0002,163
Noninterest-bearing deposits$45,236,0001,106
Interest-bearing deposits$152,070,0002,183
Retail deposits$180,962,0001,860
Estimated insured deposits$177,785,0001,846
IRAs and Keogh plan accounts$14,964,0001,781
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$198,405,0001,978
Deposits held in domestic offices$198,405,0001,969
Individuals, partnerships, and corporations$196,847,0001,870
U.S. Government$868,000858
States and political subdivisions in the U.S.$231,0009,063
Commercial banks and other depository institutions in U.S.$459,0001,777
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,932,0001,470
Demand deposits$44,326,0001,058
Nontransaction accounts$140,473,0001,617
Money market deposit accounts (MMDAs)$14,514,0002,411
Other savings deposits (excluding MMDAs)$38,758,0001,052
Total time deposits$87,201,0001,645
Total time and savings deposits$154,079,0002,167
Noninterest-bearing deposits$44,484,0001,129
Interest-bearing deposits$153,921,0002,200
Retail deposits$181,928,0001,894
Estimated insured deposits$177,463,0001,910
IRAs and Keogh plan accounts$11,677,0002,305
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$173,732,0002,226
Deposits held in domestic offices$173,732,0002,217
Individuals, partnerships, and corporations$171,312,0002,111
U.S. Government$860,000886
States and political subdivisions in the U.S.$768,0008,367
Commercial banks and other depository institutions in U.S.$792,0001,372
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,704,0001,817
Demand deposits$35,004,0001,317
Nontransaction accounts$125,028,0001,721
Money market deposit accounts (MMDAs)$17,026,0002,254
Other savings deposits (excluding MMDAs)$45,677,0001,000
Total time deposits$62,325,0002,052
Total time and savings deposits$138,728,0002,363
Noninterest-bearing deposits$35,161,0001,402
Interest-bearing deposits$138,571,0002,395
Retail deposits$162,241,0002,131
Estimated insured deposits$159,008,0002,087
IRAs and Keogh plan accounts$8,239,0003,016
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$182,988,0002,177
Deposits held in domestic offices$182,988,0002,164
Individuals, partnerships, and corporations$181,102,0002,055
U.S. Government$561,0001,094
States and political subdivisions in the U.S.$514,0009,181
Commercial banks and other depository institutions in U.S.$811,0001,552
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,721,0001,799
Demand deposits$32,648,0001,381
Nontransaction accounts$134,267,0001,607
Money market deposit accounts (MMDAs)$18,257,0002,298
Other savings deposits (excluding MMDAs)$54,786,000887
Total time deposits$61,224,0002,033
Total time and savings deposits$150,340,0002,227
Noninterest-bearing deposits$32,801,0001,468
Interest-bearing deposits$150,187,0002,272
Retail deposits$172,031,0002,088
Estimated insured deposits$167,618,0002,051
IRAs and Keogh plan accounts$8,559,0003,083
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$170,586,0002,418
Deposits held in domestic offices$170,586,0002,412
Individuals, partnerships, and corporations$168,229,0002,325
U.S. Government$898,000900
States and political subdivisions in the U.S.$560,0009,245
Commercial banks and other depository institutions in U.S.$899,0001,439
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,633,0001,931
Demand deposits$30,574,0001,439
Nontransaction accounts$125,953,0001,766
Money market deposit accounts (MMDAs)$20,044,0002,205
Other savings deposits (excluding MMDAs)$50,581,000897
Total time deposits$55,328,0002,393
Total time and savings deposits$140,012,0002,571
Noninterest-bearing deposits$30,733,0001,561
Interest-bearing deposits$139,853,0002,569
Retail deposits$161,656,0002,309
Estimated insured deposits$154,201,0002,346
IRAs and Keogh plan accounts$8,291,0003,370
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA