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Alliance Bank, Total Deposits

2012-12-31Rank
Total deposits$1,097,912,000496
Deposits held in domestic offices$1,097,912,000494
Individuals, partnerships, and corporations$891,546,000546
U.S. Government$01,583
States and political subdivisions in the U.S.$206,366,000183
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,298,0001,179
Demand deposits$63,163,0001,002
Nontransaction accounts$1,001,614,000478
Money market deposit accounts (MMDAs)$352,321,000466
Other savings deposits (excluding MMDAs)$412,819,000292
Total time deposits$236,474,000798
Total time and savings deposits$1,034,749,000477
Noninterest-bearing deposits$233,469,000436
Interest-bearing deposits$864,443,000506
Retail deposits$1,035,091,000470
Estimated insured deposits$729,332,000592
IRAs and Keogh plan accounts$32,976,000806
Brokered deposits$10,042,0001,200
Fully insured brokered deposits$10,042,0001,094
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,132,011,000477
Deposits held in domestic offices$1,132,011,000474
Individuals, partnerships, and corporations$893,296,000540
U.S. Government$01,457
States and political subdivisions in the U.S.$238,715,000163
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,086,0001,170
Demand deposits$57,048,0001,027
Nontransaction accounts$1,042,925,000460
Money market deposit accounts (MMDAs)$380,623,000430
Other savings deposits (excluding MMDAs)$403,754,000287
Total time deposits$258,548,000735
Total time and savings deposits$1,074,963,000457
Noninterest-bearing deposits$217,833,000420
Interest-bearing deposits$914,178,000472
Retail deposits$1,059,619,000447
Estimated insured deposits$763,401,000571
IRAs and Keogh plan accounts$34,280,000799
Brokered deposits$10,042,0001,213
Fully insured brokered deposits$10,042,0001,113
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,112,060,000487
Deposits held in domestic offices$1,112,060,000485
Individuals, partnerships, and corporations$883,653,000544
U.S. Government$01,535
States and political subdivisions in the U.S.$228,407,000162
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,012,0001,014
Demand deposits$59,984,000930
Nontransaction accounts$1,015,048,000466
Money market deposit accounts (MMDAs)$358,024,000453
Other savings deposits (excluding MMDAs)$387,726,000297
Total time deposits$269,298,000724
Total time and savings deposits$1,052,076,000462
Noninterest-bearing deposits$209,358,000423
Interest-bearing deposits$902,702,000484
Retail deposits$1,038,649,000453
Estimated insured deposits$773,098,000563
IRAs and Keogh plan accounts$35,660,000769
Brokered deposits$10,042,0001,238
Fully insured brokered deposits$10,042,0001,142
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,106,304,000481
Deposits held in domestic offices$1,106,304,000479
Individuals, partnerships, and corporations$870,223,000556
U.S. Government$01,579
States and political subdivisions in the U.S.$236,081,000161
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,415,0001,069
Demand deposits$58,078,000936
Nontransaction accounts$1,013,889,000472
Money market deposit accounts (MMDAs)$383,167,000425
Other savings deposits (excluding MMDAs)$363,048,000305
Total time deposits$267,674,000752
Total time and savings deposits$1,048,226,000466
Noninterest-bearing deposits$195,905,000441
Interest-bearing deposits$910,399,000482
Retail deposits$1,043,071,000450
Estimated insured deposits$745,861,000586
IRAs and Keogh plan accounts$36,547,000746
Brokered deposits$10,042,0001,276
Fully insured brokered deposits$10,042,0001,177
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,088,511,000493
Deposits held in domestic offices$1,088,511,000491
Individuals, partnerships, and corporations$893,658,000535
U.S. Government$31,000599
States and political subdivisions in the U.S.$194,822,000184
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,618,0001,117
Demand deposits$54,382,000979
Nontransaction accounts$1,000,893,000480
Money market deposit accounts (MMDAs)$330,001,000464
Other savings deposits (excluding MMDAs)$356,736,000305
Total time deposits$314,156,000627
Total time and savings deposits$1,034,129,000465
Noninterest-bearing deposits$191,079,000435
Interest-bearing deposits$897,432,000491
Retail deposits$988,013,000463
Estimated insured deposits$764,226,000564
IRAs and Keogh plan accounts$37,771,000725
Brokered deposits$42,842,000518
Fully insured brokered deposits$42,842,000484
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,113,052,000483
Deposits held in domestic offices$1,113,052,000481
Individuals, partnerships, and corporations$881,476,000548
U.S. Government$01,652
States and political subdivisions in the U.S.$231,576,000142
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,736,0001,119
Demand deposits$52,999,000944
Nontransaction accounts$1,029,316,000460
Money market deposit accounts (MMDAs)$359,033,000430
Other savings deposits (excluding MMDAs)$344,035,000301
Total time deposits$326,248,000613
Total time and savings deposits$1,060,053,000456
Noninterest-bearing deposits$186,653,000428
Interest-bearing deposits$926,399,000479
Retail deposits$1,006,137,000460
Estimated insured deposits$762,011,000569
IRAs and Keogh plan accounts$38,086,000733
Brokered deposits$42,842,000532
Fully insured brokered deposits$42,842,000496
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,115,278,000480
Deposits held in domestic offices$1,115,278,000478
Individuals, partnerships, and corporations$874,146,000554
U.S. Government$10,000791
States and political subdivisions in the U.S.$241,122,000138
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,306,000976
Demand deposits$54,238,000884
Nontransaction accounts$1,026,972,000467
Money market deposit accounts (MMDAs)$347,184,000431
Other savings deposits (excluding MMDAs)$343,003,000292
Total time deposits$336,785,000617
Total time and savings deposits$1,061,040,000456
Noninterest-bearing deposits$177,763,000435
Interest-bearing deposits$937,515,000471
Retail deposits$1,000,513,000465
Estimated insured deposits$767,755,000569
IRAs and Keogh plan accounts$37,987,000740
Brokered deposits$42,842,000564
Fully insured brokered deposits$42,842,000533
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,167,542,000466
Deposits held in domestic offices$1,167,542,000465
Individuals, partnerships, and corporations$879,406,000558
U.S. Government$01,643
States and political subdivisions in the U.S.$288,136,000120
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,330,0001,017
Demand deposits$52,571,000883
Nontransaction accounts$1,082,212,000448
Money market deposit accounts (MMDAs)$392,988,000392
Other savings deposits (excluding MMDAs)$347,073,000285
Total time deposits$342,151,000636
Total time and savings deposits$1,114,971,000446
Noninterest-bearing deposits$174,253,000424
Interest-bearing deposits$993,289,000471
Retail deposits$1,051,828,000447
Estimated insured deposits$764,744,000580
IRAs and Keogh plan accounts$37,864,000744
Brokered deposits$42,842,000592
Fully insured brokered deposits$42,842,000562
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,138,649,000477
Deposits held in domestic offices$1,138,649,000476
Individuals, partnerships, and corporations$882,289,000560
U.S. Government$40,000765
States and political subdivisions in the U.S.$256,320,000132
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,307,000869
Demand deposits$55,571,000797
Nontransaction accounts$1,047,342,000466
Money market deposit accounts (MMDAs)$357,884,000424
Other savings deposits (excluding MMDAs)$347,633,000277
Total time deposits$341,825,000656
Total time and savings deposits$1,083,078,000456
Noninterest-bearing deposits$183,661,000395
Interest-bearing deposits$954,988,000486
Retail deposits$1,025,864,000458
Estimated insured deposits$766,062,000573
IRAs and Keogh plan accounts$38,277,000744
Brokered deposits$42,842,000607
Fully insured brokered deposits$42,842,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,128,024,000475
Deposits held in domestic offices$1,128,024,000473
Individuals, partnerships, and corporations$872,577,000561
U.S. Government$26,000864
States and political subdivisions in the U.S.$255,421,000132
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,837,000930
Demand deposits$51,257,000838
Nontransaction accounts$1,044,187,000455
Money market deposit accounts (MMDAs)$363,847,000413
Other savings deposits (excluding MMDAs)$339,655,000273
Total time deposits$340,685,000676
Total time and savings deposits$1,076,767,000445
Noninterest-bearing deposits$177,427,000388
Interest-bearing deposits$950,597,000491
Retail deposits$1,019,847,000447
Estimated insured deposits$611,536,000708
IRAs and Keogh plan accounts$39,008,000729
Brokered deposits$52,842,000565
Fully insured brokered deposits$52,842,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,120,389,000470
Deposits held in domestic offices$1,120,389,000469
Individuals, partnerships, and corporations$878,574,000557
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$241,795,000134
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,184,000878
Demand deposits$52,166,000802
Nontransaction accounts$1,034,205,000451
Money market deposit accounts (MMDAs)$345,386,000420
Other savings deposits (excluding MMDAs)$323,049,000281
Total time deposits$365,770,000631
Total time and savings deposits$1,068,223,000445
Noninterest-bearing deposits$164,133,000404
Interest-bearing deposits$956,256,000489
Retail deposits$990,859,000451
Estimated insured deposits$647,228,000669
IRAs and Keogh plan accounts$38,862,000724
Brokered deposits$72,698,000473
Fully insured brokered deposits$72,698,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,133,455,000476
Deposits held in domestic offices$1,133,455,000474
Individuals, partnerships, and corporations$864,475,000580
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$268,962,000127
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,587,000951
Demand deposits$48,960,000845
Nontransaction accounts$1,052,868,000457
Money market deposit accounts (MMDAs)$378,215,000404
Other savings deposits (excluding MMDAs)$316,734,000282
Total time deposits$357,919,000674
Total time and savings deposits$1,084,495,000451
Noninterest-bearing deposits$164,989,000406
Interest-bearing deposits$968,466,000496
Retail deposits$1,009,039,000442
Estimated insured deposits$688,721,000626
IRAs and Keogh plan accounts$38,511,000730
Brokered deposits$77,698,000482
Fully insured brokered deposits$77,698,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,078,048,000499
Deposits held in domestic offices$1,078,048,000496
Individuals, partnerships, and corporations$874,137,000571
U.S. Government$104,000601
States and political subdivisions in the U.S.$203,807,000162
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,996,000776
Demand deposits$53,900,000770
Nontransaction accounts$985,052,000497
Money market deposit accounts (MMDAs)$317,051,000458
Other savings deposits (excluding MMDAs)$293,422,000297
Total time deposits$374,579,000655
Total time and savings deposits$1,024,148,000490
Noninterest-bearing deposits$161,349,000411
Interest-bearing deposits$916,699,000520
Retail deposits$969,752,000441
Estimated insured deposits$703,792,000609
IRAs and Keogh plan accounts$36,823,000768
Brokered deposits$97,687,000415
Fully insured brokered deposits$97,687,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,088,433,000500
Deposits held in domestic offices$1,088,433,000498
Individuals, partnerships, and corporations$854,334,000590
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$234,080,000137
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,078,000886
Demand deposits$50,876,000780
Nontransaction accounts$1,009,355,000484
Money market deposit accounts (MMDAs)$330,345,000433
Other savings deposits (excluding MMDAs)$288,819,000298
Total time deposits$390,191,000651
Total time and savings deposits$1,037,557,000482
Noninterest-bearing deposits$155,247,000429
Interest-bearing deposits$933,186,000519
Retail deposits$978,956,000431
Estimated insured deposits$721,760,000593
IRAs and Keogh plan accounts$37,211,000764
Brokered deposits$112,687,000394
Fully insured brokered deposits$112,687,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,091,908,000505
Deposits held in domestic offices$1,091,908,000503
Individuals, partnerships, and corporations$856,522,000590
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$235,363,000138
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,610,000829
Demand deposits$46,592,000874
Nontransaction accounts$1,008,298,000487
Money market deposit accounts (MMDAs)$287,619,000471
Other savings deposits (excluding MMDAs)$287,125,000290
Total time deposits$433,554,000603
Total time and savings deposits$1,045,316,000485
Noninterest-bearing deposits$155,207,000426
Interest-bearing deposits$936,701,000516
Retail deposits$951,416,000460
Estimated insured deposits$735,490,000519
IRAs and Keogh plan accounts$37,062,000760
Brokered deposits$117,687,000416
Fully insured brokered deposits$117,687,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,034,116,000528
Deposits held in domestic offices$1,034,116,000526
Individuals, partnerships, and corporations$786,383,000643
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$247,712,000132
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,699,000781
Demand deposits$55,221,000714
Nontransaction accounts$949,417,000515
Money market deposit accounts (MMDAs)$301,098,000449
Other savings deposits (excluding MMDAs)$284,787,000281
Total time deposits$363,532,000728
Total time and savings deposits$978,895,000515
Noninterest-bearing deposits$164,071,000402
Interest-bearing deposits$870,045,000556
Retail deposits$919,789,000477
Estimated insured deposits$682,022,000567
IRAs and Keogh plan accounts$37,132,000735
Brokered deposits$67,716,000713
Fully insured brokered deposits$67,716,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$943,099,000560
Deposits held in domestic offices$943,099,000556
Individuals, partnerships, and corporations$756,994,000632
U.S. Government$60,0001,053
States and political subdivisions in the U.S.$186,045,000166
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,421,000921
Demand deposits$46,679,000851
Nontransaction accounts$868,678,000548
Money market deposit accounts (MMDAs)$247,392,000496
Other savings deposits (excluding MMDAs)$266,174,000282
Total time deposits$355,111,000736
Total time and savings deposits$896,420,000547
Noninterest-bearing deposits$145,926,000438
Interest-bearing deposits$797,173,000577
Retail deposits$841,130,000506
Estimated insured deposits$652,009,000563
IRAs and Keogh plan accounts$36,180,000712
Brokered deposits$67,942,000697
Fully insured brokered deposits$67,942,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$946,616,000546
Deposits held in domestic offices$946,616,000543
Individuals, partnerships, and corporations$763,017,000620
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$183,576,000156
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$53,952,0001,451
Demand deposits$30,126,0001,510
Nontransaction accounts$892,664,000528
Money market deposit accounts (MMDAs)$243,944,000520
Other savings deposits (excluding MMDAs)$280,408,000268
Total time deposits$368,311,000681
Total time and savings deposits$916,490,000524
Noninterest-bearing deposits$136,406,000435
Interest-bearing deposits$810,210,000557
Retail deposits$856,634,000489
Estimated insured deposits$662,886,000538
IRAs and Keogh plan accounts$35,744,000695
Brokered deposits$84,042,000525
Fully insured brokered deposits$84,042,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$930,012,000548
Deposits held in domestic offices$930,012,000544
Individuals, partnerships, and corporations$774,206,000604
U.S. Government$39,000941
States and political subdivisions in the U.S.$155,767,000193
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$71,991,000949
Demand deposits$43,162,000951
Nontransaction accounts$858,021,000539
Money market deposit accounts (MMDAs)$210,957,000591
Other savings deposits (excluding MMDAs)$264,507,000286
Total time deposits$382,556,000632
Total time and savings deposits$886,850,000529
Noninterest-bearing deposits$139,524,000444
Interest-bearing deposits$790,488,000563
Retail deposits$837,357,000496
Estimated insured deposits$665,915,000517
IRAs and Keogh plan accounts$35,614,000693
Brokered deposits$99,356,000395
Fully insured brokered deposits$99,356,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$975,079,000520
Deposits held in domestic offices$975,079,000517
Individuals, partnerships, and corporations$789,245,000596
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$185,811,000162
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$66,007,0001,072
Demand deposits$41,144,0001,002
Nontransaction accounts$909,072,000509
Money market deposit accounts (MMDAs)$226,871,000569
Other savings deposits (excluding MMDAs)$260,433,000291
Total time deposits$421,768,000570
Total time and savings deposits$933,935,000506
Noninterest-bearing deposits$133,658,000451
Interest-bearing deposits$841,421,000536
Retail deposits$871,085,000474
Estimated insured deposits$693,077,000491
IRAs and Keogh plan accounts$36,264,000678
Brokered deposits$119,396,000314
Fully insured brokered deposits$119,396,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$945,958,000540
Deposits held in domestic offices$945,958,000535
Individuals, partnerships, and corporations$794,061,000596
U.S. Government$89,000898
States and political subdivisions in the U.S.$151,808,000186
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$63,656,0001,180
Demand deposits$39,971,0001,090
Nontransaction accounts$882,302,000522
Money market deposit accounts (MMDAs)$203,075,000617
Other savings deposits (excluding MMDAs)$259,793,000289
Total time deposits$419,433,000568
Total time and savings deposits$905,987,000521
Noninterest-bearing deposits$140,509,000453
Interest-bearing deposits$805,449,000549
Retail deposits$837,840,000485
Estimated insured deposits$722,775,000457
IRAs and Keogh plan accounts$37,666,000643
Brokered deposits$89,244,000369
Fully insured brokered deposits$89,244,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$946,506,000531
Deposits held in domestic offices$946,506,000527
Individuals, partnerships, and corporations$789,667,000597
U.S. Government$36,000970
States and political subdivisions in the U.S.$156,803,000169
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$68,334,000995
Demand deposits$42,775,000967
Nontransaction accounts$878,172,000514
Money market deposit accounts (MMDAs)$191,239,000645
Other savings deposits (excluding MMDAs)$248,991,000307
Total time deposits$437,942,000527
Total time and savings deposits$903,731,000511
Noninterest-bearing deposits$132,074,000465
Interest-bearing deposits$814,432,000536
Retail deposits$824,249,000486
Estimated insured deposits$946,505,000354
IRAs and Keogh plan accounts$37,989,000634
Brokered deposits$84,321,000380
Fully insured brokered deposits$84,321,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$933,100,000549
Deposits held in domestic offices$933,100,000546
Individuals, partnerships, and corporations$789,962,000604
U.S. Government$43,000962
States and political subdivisions in the U.S.$143,095,000195
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$68,376,0001,091
Demand deposits$42,617,0001,083
Nontransaction accounts$864,724,000531
Money market deposit accounts (MMDAs)$184,358,000676
Other savings deposits (excluding MMDAs)$244,463,000321
Total time deposits$435,903,000544
Total time and savings deposits$890,483,000532
Noninterest-bearing deposits$128,572,000501
Interest-bearing deposits$804,528,000552
Retail deposits$812,198,000507
Estimated insured deposits$933,099,000364
IRAs and Keogh plan accounts$37,698,000637
Brokered deposits$77,607,000410
Fully insured brokered deposits$77,607,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$935,688,000546
Deposits held in domestic offices$935,688,000543
Individuals, partnerships, and corporations$771,750,000615
U.S. Government$53,000838
States and political subdivisions in the U.S.$163,885,000170
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$73,724,0001,012
Demand deposits$45,481,0001,015
Nontransaction accounts$861,964,000529
Money market deposit accounts (MMDAs)$209,049,000604
Other savings deposits (excluding MMDAs)$236,814,000338
Total time deposits$416,099,000570
Total time and savings deposits$890,207,000528
Noninterest-bearing deposits$127,102,000514
Interest-bearing deposits$808,586,000550
Retail deposits$819,046,000497
Estimated insured deposits$935,687,000365
IRAs and Keogh plan accounts$37,127,000633
Brokered deposits$55,140,000533
Fully insured brokered deposits$55,140,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$938,040,000535
Deposits held in domestic offices$938,040,000533
Individuals, partnerships, and corporations$802,300,000586
U.S. Government$66,0001,137
States and political subdivisions in the U.S.$135,674,000197
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$64,203,0001,309
Demand deposits$40,971,0001,185
Nontransaction accounts$873,837,000518
Money market deposit accounts (MMDAs)$189,242,000637
Other savings deposits (excluding MMDAs)$247,422,000310
Total time deposits$437,173,000520
Total time and savings deposits$897,069,000515
Noninterest-bearing deposits$131,902,000509
Interest-bearing deposits$806,138,000546
Retail deposits$817,964,000461
Estimated insured deposits$938,039,000360
IRAs and Keogh plan accounts$36,516,000635
Brokered deposits$71,801,000426
Fully insured brokered deposits$71,801,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$799,164,000617
Deposits held in domestic offices$799,164,000615
Individuals, partnerships, and corporations$658,613,000701
U.S. Government$38,0001,075
States and political subdivisions in the U.S.$140,513,000189
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$65,242,0001,258
Demand deposits$41,623,0001,193
Nontransaction accounts$733,922,000596
Money market deposit accounts (MMDAs)$158,883,000724
Other savings deposits (excluding MMDAs)$198,896,000402
Total time deposits$376,143,000611
Total time and savings deposits$757,541,000591
Noninterest-bearing deposits$115,212,000574
Interest-bearing deposits$683,952,000617
Retail deposits$707,223,000513
Estimated insured deposits$558,483,000611
IRAs and Keogh plan accounts$30,107,000791
Brokered deposits$70,357,000433
Fully insured brokered deposits$70,357,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$773,194,000632
Deposits held in domestic offices$773,194,000630
Individuals, partnerships, and corporations$640,211,000720
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$132,946,000190
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$71,877,0001,201
Demand deposits$38,651,0001,442
Nontransaction accounts$701,317,000606
Money market deposit accounts (MMDAs)$160,215,000710
Other savings deposits (excluding MMDAs)$171,493,000471
Total time deposits$369,611,000600
Total time and savings deposits$734,543,000600
Noninterest-bearing deposits$99,269,000665
Interest-bearing deposits$673,925,000620
Retail deposits$665,435,000549
Estimated insured deposits$559,652,000600
IRAs and Keogh plan accounts$30,200,000765
Brokered deposits$67,759,000439
Fully insured brokered deposits$67,759,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$786,203,000608
Deposits held in domestic offices$786,203,000607
Individuals, partnerships, and corporations$626,616,000718
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$159,564,000160
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$61,291,0001,627
Demand deposits$33,888,0001,709
Nontransaction accounts$724,912,000566
Money market deposit accounts (MMDAs)$186,998,000611
Other savings deposits (excluding MMDAs)$177,326,000458
Total time deposits$360,587,000574
Total time and savings deposits$752,315,000565
Noninterest-bearing deposits$97,406,000675
Interest-bearing deposits$688,797,000606
Retail deposits$670,366,000543
Estimated insured deposits$546,841,000610
IRAs and Keogh plan accounts$29,466,000770
Brokered deposits$61,841,000425
Fully insured brokered deposits$61,841,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$742,692,000625
Deposits held in domestic offices$742,692,000624
Individuals, partnerships, and corporations$609,540,000725
U.S. Government$73,0001,202
States and political subdivisions in the U.S.$133,079,000197
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,026,0001,854
Demand deposits$30,537,0002,002
Nontransaction accounts$685,666,000587
Money market deposit accounts (MMDAs)$176,894,000631
Other savings deposits (excluding MMDAs)$174,181,000469
Total time deposits$334,591,000601
Total time and savings deposits$712,155,000590
Noninterest-bearing deposits$95,291,000717
Interest-bearing deposits$647,401,000619
Retail deposits$628,878,000584
Estimated insured deposits$543,673,000589
IRAs and Keogh plan accounts$28,090,000803
Brokered deposits$61,837,000402
Fully insured brokered deposits$61,837,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$749,527,000616
Deposits held in domestic offices$749,527,000615
Individuals, partnerships, and corporations$605,768,000710
U.S. Government$43,0001,100
States and political subdivisions in the U.S.$143,716,000175
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,044,0001,973
Demand deposits$29,837,0002,061
Nontransaction accounts$695,483,000566
Money market deposit accounts (MMDAs)$183,253,000591
Other savings deposits (excluding MMDAs)$183,720,000430
Total time deposits$328,510,000591
Total time and savings deposits$719,690,000570
Noninterest-bearing deposits$91,385,000728
Interest-bearing deposits$658,142,000603
Retail deposits$639,247,000559
Estimated insured deposits$543,436,000575
IRAs and Keogh plan accounts$28,108,000799
Brokered deposits$66,840,000366
Fully insured brokered deposits$66,840,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$691,304,000645
Deposits held in domestic offices$691,304,000643
Individuals, partnerships, and corporations$560,290,000755
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$131,000,000186
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,883,000434
Demand deposits$83,627,000563
Nontransaction accounts$529,421,000709
Money market deposit accounts (MMDAs)$184,459,000571
Other savings deposits (excluding MMDAs)$60,731,0001,154
Total time deposits$284,231,000659
Total time and savings deposits$607,677,000652
Noninterest-bearing deposits$83,627,000776
Interest-bearing deposits$607,677,000629
Retail deposits$607,176,000580
Estimated insured deposits$495,738,000633
IRAs and Keogh plan accounts$27,117,000813
Brokered deposits$61,861,000376
Fully insured brokered deposits$61,861,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$684,439,000640
Deposits held in domestic offices$684,439,000638
Individuals, partnerships, and corporations$543,056,000768
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$141,355,000169
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,219,000462
Demand deposits$81,739,000578
Nontransaction accounts$528,220,000700
Money market deposit accounts (MMDAs)$195,358,000550
Other savings deposits (excluding MMDAs)$63,068,0001,121
Total time deposits$269,794,000661
Total time and savings deposits$602,700,000650
Noninterest-bearing deposits$81,739,000783
Interest-bearing deposits$602,700,000626
Retail deposits$610,311,000575
Estimated insured deposits$480,842,000650
IRAs and Keogh plan accounts$27,047,000815
Brokered deposits$61,926,000347
Fully insured brokered deposits$61,926,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$628,784,000696
Deposits held in domestic offices$628,784,000694
Individuals, partnerships, and corporations$527,071,000785
U.S. Government$196,000510
States and political subdivisions in the U.S.$101,517,000236
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,038,000449
Demand deposits$80,148,000582
Nontransaction accounts$466,746,000779
Money market deposit accounts (MMDAs)$143,952,000712
Other savings deposits (excluding MMDAs)$62,848,0001,116
Total time deposits$259,946,000673
Total time and savings deposits$548,636,000707
Noninterest-bearing deposits$80,148,000790
Interest-bearing deposits$548,636,000691
Retail deposits$559,625,000626
Estimated insured deposits$466,861,000669
IRAs and Keogh plan accounts$26,762,000826
Brokered deposits$61,896,000328
Fully insured brokered deposits$61,896,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$648,965,000674
Deposits held in domestic offices$648,965,000669
Individuals, partnerships, and corporations$537,496,000755
U.S. Government$37,0001,108
States and political subdivisions in the U.S.$111,432,000215
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,454,000434
Demand deposits$84,880,000534
Nontransaction accounts$480,511,000744
Money market deposit accounts (MMDAs)$155,716,000662
Other savings deposits (excluding MMDAs)$63,144,0001,107
Total time deposits$261,651,000653
Total time and savings deposits$564,085,000680
Noninterest-bearing deposits$84,880,000715
Interest-bearing deposits$564,085,000660
Retail deposits$574,499,000601
Estimated insured deposits$466,220,000655
IRAs and Keogh plan accounts$26,673,000831
Brokered deposits$61,926,000315
Fully insured brokered deposits$61,926,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$634,185,000679
Deposits held in domestic offices$634,185,000675
Individuals, partnerships, and corporations$505,575,000797
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$128,587,000170
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,197,000446
Demand deposits$82,026,000549
Nontransaction accounts$469,988,000754
Money market deposit accounts (MMDAs)$162,212,000630
Other savings deposits (excluding MMDAs)$65,431,0001,058
Total time deposits$242,345,000690
Total time and savings deposits$552,159,000691
Noninterest-bearing deposits$82,026,000745
Interest-bearing deposits$552,159,000677
Retail deposits$557,527,000621
Estimated insured deposits$451,940,000678
IRAs and Keogh plan accounts$26,516,000832
Brokered deposits$44,955,000378
Fully insured brokered deposits$44,955,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$628,458,000683
Deposits held in domestic offices$628,458,000679
Individuals, partnerships, and corporations$468,699,000857
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$159,722,000143
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,070,000517
Demand deposits$66,338,000707
Nontransaction accounts$485,388,000735
Money market deposit accounts (MMDAs)$183,036,000572
Other savings deposits (excluding MMDAs)$65,356,0001,037
Total time deposits$236,996,000712
Total time and savings deposits$562,120,000671
Noninterest-bearing deposits$66,356,000904
Interest-bearing deposits$562,102,000660
Retail deposits$549,094,000628
Estimated insured deposits$422,300,000746
IRAs and Keogh plan accounts$26,477,000844
Brokered deposits$34,955,000423
Fully insured brokered deposits$34,955,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$570,825,000755
Deposits held in domestic offices$570,825,000752
Individuals, partnerships, and corporations$454,918,000872
U.S. Government$109,000932
States and political subdivisions in the U.S.$115,798,000200
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,124,000404
Demand deposits$65,509,000653
Nontransaction accounts$419,701,000697
Money market deposit accounts (MMDAs)$140,611,000623
Other savings deposits (excluding MMDAs)$63,557,000911
Total time deposits$215,533,000643
Total time and savings deposits$505,316,000765
Noninterest-bearing deposits$65,510,000919
Interest-bearing deposits$505,315,000745
Retail deposits$508,430,000677
Estimated insured deposits$406,209,000776
IRAs and Keogh plan accounts$26,014,000871
Brokered deposits$44,975,000344
Fully insured brokered deposits$44,975,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$565,223,000774
Deposits held in domestic offices$565,223,000771
Individuals, partnerships, and corporations$438,025,000918
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$127,186,000186
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,848,000410
Demand deposits$59,357,000726
Nontransaction accounts$420,375,000710
Money market deposit accounts (MMDAs)$147,767,000602
Other savings deposits (excluding MMDAs)$62,425,000922
Total time deposits$210,183,000679
Total time and savings deposits$505,866,000783
Noninterest-bearing deposits$59,357,000996
Interest-bearing deposits$505,866,000757
Retail deposits$498,146,000710
Estimated insured deposits$390,607,000815
IRAs and Keogh plan accounts$26,088,000894
Brokered deposits$34,975,000372
Fully insured brokered deposits$34,975,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$545,708,000797
Deposits held in domestic offices$545,708,000794
Individuals, partnerships, and corporations$436,301,000918
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$109,392,000214
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,065,000402
Demand deposits$64,234,000666
Nontransaction accounts$397,643,000734
Money market deposit accounts (MMDAs)$120,663,000695
Other savings deposits (excluding MMDAs)$67,510,000829
Total time deposits$209,470,000697
Total time and savings deposits$481,474,000804
Noninterest-bearing deposits$64,234,000919
Interest-bearing deposits$481,474,000782
Retail deposits$481,399,000726
Estimated insured deposits$401,092,000799
IRAs and Keogh plan accounts$26,349,000892
Brokered deposits$34,975,000359
Fully insured brokered deposits$34,975,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$567,910,000744
Deposits held in domestic offices$567,910,000741
Individuals, partnerships, and corporations$445,520,000887
U.S. Government$64,000885
States and political subdivisions in the U.S.$122,326,000187
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,936,000398
Demand deposits$61,553,000650
Nontransaction accounts$426,974,000684
Money market deposit accounts (MMDAs)$127,980,000655
Other savings deposits (excluding MMDAs)$71,601,000760
Total time deposits$227,393,000632
Total time and savings deposits$506,357,000758
Noninterest-bearing deposits$61,553,000898
Interest-bearing deposits$506,357,000733
Retail deposits$499,270,000680
Estimated insured deposits$433,294,000730
IRAs and Keogh plan accounts$26,980,000855
Brokered deposits$41,717,000318
Fully insured brokered deposits$41,717,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$549,831,000751
Deposits held in domestic offices$549,831,000748
Individuals, partnerships, and corporations$446,212,000865
U.S. Government$53,0001,620
States and political subdivisions in the U.S.$103,566,000221
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,125,000417
Demand deposits$57,291,000718
Nontransaction accounts$411,706,000694
Money market deposit accounts (MMDAs)$109,592,000718
Other savings deposits (excluding MMDAs)$68,644,000758
Total time deposits$233,470,000612
Total time and savings deposits$492,540,000751
Noninterest-bearing deposits$57,291,000956
Interest-bearing deposits$492,540,000725
Retail deposits$476,645,000707
Estimated insured deposits$418,073,000743
IRAs and Keogh plan accounts$27,036,000830
Brokered deposits$41,742,000297
Fully insured brokered deposits$41,742,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$500,212,000782
Deposits held in domestic offices$500,212,000777
Individuals, partnerships, and corporations$399,275,000924
U.S. Government$121,000962
States and political subdivisions in the U.S.$100,816,000199
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,746,000412
Demand deposits$57,964,000667
Nontransaction accounts$367,466,000727
Money market deposit accounts (MMDAs)$96,978,000713
Other savings deposits (excluding MMDAs)$68,537,000661
Total time deposits$201,951,000738
Total time and savings deposits$442,248,000784
Noninterest-bearing deposits$57,964,000876
Interest-bearing deposits$442,248,000758
Retail deposits$431,771,000751
Estimated insured deposits$369,689,000836
IRAs and Keogh plan accounts$26,012,000854
Brokered deposits$26,742,000314
Fully insured brokered deposits$26,742,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$477,806,000804
Deposits held in domestic offices$477,806,000801
Individuals, partnerships, and corporations$359,970,000990
U.S. Government$99,0001,121
States and political subdivisions in the U.S.$117,737,000168
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,172,000424
Demand deposits$55,103,000690
Nontransaction accounts$351,634,000728
Money market deposit accounts (MMDAs)$71,884,000804
Other savings deposits (excluding MMDAs)$65,956,000609
Total time deposits$213,794,000703
Total time and savings deposits$422,703,000796
Noninterest-bearing deposits$55,103,000873
Interest-bearing deposits$422,703,000784
Retail deposits$383,625,000831
Estimated insured deposits$353,169,000854
IRAs and Keogh plan accounts$25,789,000855
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$437,442,000863
Deposits held in domestic offices$437,442,000857
Individuals, partnerships, and corporations$324,276,0001,074
U.S. Government$43,0001,688
States and political subdivisions in the U.S.$113,123,000170
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,373,000463
Demand deposits$58,930,000666
Nontransaction accounts$314,069,000772
Money market deposit accounts (MMDAs)$68,225,000802
Other savings deposits (excluding MMDAs)$78,065,000539
Total time deposits$167,779,000858
Total time and savings deposits$378,512,000860
Noninterest-bearing deposits$58,930,000806
Interest-bearing deposits$378,512,000849
Retail deposits$364,985,000861
Estimated insured deposits$317,371,000951
IRAs and Keogh plan accounts$25,357,000915
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$212,345,0001,779
Deposits held in domestic offices$212,345,0001,774
Individuals, partnerships, and corporations$168,049,0002,113
U.S. Government$06,005
States and political subdivisions in the U.S.$44,296,000350
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,008,0001,305
Demand deposits$32,745,0001,432
Nontransaction accounts$150,337,0001,516
Money market deposit accounts (MMDAs)$23,601,0001,722
Other savings deposits (excluding MMDAs)$35,971,0001,020
Total time deposits$90,765,0001,610
Total time and savings deposits$179,600,0001,804
Noninterest-bearing deposits$32,745,0001,575
Interest-bearing deposits$179,600,0001,809
Retail deposits$167,055,0001,958
Estimated insured deposits$159,767,0001,972
IRAs and Keogh plan accounts$11,971,0001,939
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$185,723,0002,035
Deposits held in domestic offices$185,723,0002,027
Individuals, partnerships, and corporations$160,010,0002,192
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$25,698,000630
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,762,0001,607
Demand deposits$28,654,0001,604
Nontransaction accounts$134,961,0001,653
Money market deposit accounts (MMDAs)$20,949,0001,749
Other savings deposits (excluding MMDAs)$35,946,0001,023
Total time deposits$78,066,0001,875
Total time and savings deposits$157,069,0002,037
Noninterest-bearing deposits$28,654,0001,727
Interest-bearing deposits$157,069,0002,052
Retail deposits$156,569,0002,082
Estimated insured deposits$154,931,0002,045
IRAs and Keogh plan accounts$12,572,0001,950
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$180,755,0002,137
Deposits held in domestic offices$180,755,0002,127
Individuals, partnerships, and corporations$153,472,0002,361
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$27,269,000569
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,691,0001,708
Demand deposits$30,053,0001,564
Nontransaction accounts$131,064,0001,730
Money market deposit accounts (MMDAs)$17,196,0002,093
Other savings deposits (excluding MMDAs)$39,558,000998
Total time deposits$74,310,0001,974
Total time and savings deposits$150,702,0002,178
Noninterest-bearing deposits$30,053,0001,669
Interest-bearing deposits$150,702,0002,200
Retail deposits$152,329,0002,216
Estimated insured deposits$149,530,0002,211
IRAs and Keogh plan accounts$12,615,0002,069
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$181,934,0002,165
Deposits held in domestic offices$181,934,0002,155
Individuals, partnerships, and corporations$146,752,0002,472
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$35,168,000405
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,295,0001,697
Demand deposits$29,364,0001,591
Nontransaction accounts$130,639,0001,731
Money market deposit accounts (MMDAs)$20,097,0001,842
Other savings deposits (excluding MMDAs)$39,240,0001,035
Total time deposits$71,302,0002,029
Total time and savings deposits$152,570,0002,186
Noninterest-bearing deposits$29,364,0001,689
Interest-bearing deposits$152,570,0002,213
Retail deposits$157,813,0002,201
Estimated insured deposits$146,348,0002,308
IRAs and Keogh plan accounts$12,966,0002,103
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$176,192,0002,193
Deposits held in domestic offices$176,192,0002,183
Individuals, partnerships, and corporations$138,763,0002,565
U.S. Government$13,0006,495
States and political subdivisions in the U.S.$37,416,000350
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$47,274,0001,885
Demand deposits$26,310,0001,776
Nontransaction accounts$128,918,0001,683
Money market deposit accounts (MMDAs)$24,792,0001,606
Other savings deposits (excluding MMDAs)$45,716,000998
Total time deposits$58,410,0002,196
Total time and savings deposits$149,882,0002,193
Noninterest-bearing deposits$26,310,0001,879
Interest-bearing deposits$149,882,0002,221
Retail deposits$155,870,0002,210
Estimated insured deposits$137,617,0002,441
IRAs and Keogh plan accounts$11,897,0002,236
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$170,459,0002,334
Deposits held in domestic offices$170,459,0002,322
Individuals, partnerships, and corporations$144,011,0002,540
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$26,425,000489
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,192,0001,779
Demand deposits$27,795,0001,620
Nontransaction accounts$121,267,0001,783
Money market deposit accounts (MMDAs)$24,112,0001,801
Other savings deposits (excluding MMDAs)$51,080,000945
Total time deposits$46,075,0002,764
Total time and savings deposits$142,664,0002,354
Noninterest-bearing deposits$27,795,0001,734
Interest-bearing deposits$142,664,0002,408
Retail deposits$160,850,0002,238
Estimated insured deposits$140,067,0002,464
IRAs and Keogh plan accounts$12,274,0002,276
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$164,058,0002,518
Deposits held in domestic offices$164,058,0002,511
Individuals, partnerships, and corporations$141,853,0002,759
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$22,194,000587
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,892,0001,814
Demand deposits$26,228,0001,681
Nontransaction accounts$117,166,0001,887
Money market deposit accounts (MMDAs)$25,567,0001,767
Other savings deposits (excluding MMDAs)$46,569,000973
Total time deposits$45,030,0003,014
Total time and savings deposits$137,830,0002,609
Noninterest-bearing deposits$26,228,0001,825
Interest-bearing deposits$137,830,0002,607
Retail deposits$158,492,0002,366
Estimated insured deposits$146,758,0002,471
IRAs and Keogh plan accounts$11,638,0002,531
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA