Home > Denmark State Bank > Total Deposits

Denmark State Bank, Total Deposits

2022-06-30Rank
Total deposits$615,593,0001,316
Deposits held in domestic offices$615,593,0001,316
Individuals, partnerships, and corporations$600,405,0001,224
U.S. Government$0821
States and political subdivisions in the U.S.$15,188,0002,642
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,758,0001,206
Demand deposits$147,971,0001,322
Nontransaction accounts$369,835,0001,293
Money market deposit accounts (MMDAs)$172,615,0001,041
Other savings deposits (excluding MMDAs)$102,007,0001,173
Total time deposits$95,212,0001,380
Total time and savings deposits$467,622,0001,270
Noninterest-bearing deposits$147,972,0001,383
Interest-bearing deposits$467,620,0001,261
Retail deposits$604,393,0001,247
Estimated insured deposits$505,431,0001,095
IRAs and Keogh plan accounts$26,990,000685
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$617,139,0001,312
Deposits held in domestic offices$617,139,0001,312
Individuals, partnerships, and corporations$592,897,0001,243
U.S. Government$0814
States and political subdivisions in the U.S.$24,242,0002,123
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,358,0001,282
Demand deposits$139,376,0001,349
Nontransaction accounts$387,781,0001,273
Money market deposit accounts (MMDAs)$183,238,0001,019
Other savings deposits (excluding MMDAs)$103,072,0001,176
Total time deposits$101,471,0001,329
Total time and savings deposits$477,763,0001,260
Noninterest-bearing deposits$139,388,0001,431
Interest-bearing deposits$477,751,0001,247
Retail deposits$604,881,0001,246
Estimated insured deposits$505,064,0001,096
IRAs and Keogh plan accounts$27,615,000435
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$621,153,0001,295
Deposits held in domestic offices$621,153,0001,295
Individuals, partnerships, and corporations$597,705,0001,224
U.S. Government$0909
States and political subdivisions in the U.S.$23,448,0002,168
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,571,0001,177
Demand deposits$156,657,0001,210
Nontransaction accounts$379,582,0001,293
Money market deposit accounts (MMDAs)$177,428,0001,028
Other savings deposits (excluding MMDAs)$95,004,0001,223
Total time deposits$107,151,0001,295
Total time and savings deposits$464,496,0001,280
Noninterest-bearing deposits$156,684,0001,307
Interest-bearing deposits$464,469,0001,264
Retail deposits$607,975,0001,240
Estimated insured deposits$505,156,0001,088
IRAs and Keogh plan accounts$27,935,000681
Brokered deposits$1,0001,594
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$596,968,0001,330
Deposits held in domestic offices$596,968,0001,330
Individuals, partnerships, and corporations$583,525,0001,246
U.S. Government$0842
States and political subdivisions in the U.S.$13,443,0002,760
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,220,0001,164
Demand deposits$150,602,0001,204
Nontransaction accounts$364,748,0001,359
Money market deposit accounts (MMDAs)$166,456,0001,071
Other savings deposits (excluding MMDAs)$89,989,0001,258
Total time deposits$108,302,0001,330
Total time and savings deposits$446,366,0001,328
Noninterest-bearing deposits$150,602,0001,324
Interest-bearing deposits$446,366,0001,312
Retail deposits$583,571,0001,269
Estimated insured deposits$497,574,0001,119
IRAs and Keogh plan accounts$28,310,000454
Brokered deposits$1,0001,672
Fully insured brokered deposits$1,0001,483
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$591,877,0001,315
Deposits held in domestic offices$591,877,0001,315
Individuals, partnerships, and corporations$579,827,0001,243
U.S. Government$0841
States and political subdivisions in the U.S.$12,050,0002,865
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,050,0001,128
Demand deposits$148,654,0001,164
Nontransaction accounts$362,827,0001,354
Money market deposit accounts (MMDAs)$161,891,0001,074
Other savings deposits (excluding MMDAs)$89,180,0001,261
Total time deposits$111,756,0001,325
Total time and savings deposits$443,223,0001,332
Noninterest-bearing deposits$148,654,0001,310
Interest-bearing deposits$443,223,0001,304
Retail deposits$577,416,0001,255
Estimated insured deposits$490,950,0001,131
IRAs and Keogh plan accounts$28,825,000702
Brokered deposits$6,597,0001,029
Fully insured brokered deposits$1,0001,523
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$586,701,0001,312
Deposits held in domestic offices$586,701,0001,312
Individuals, partnerships, and corporations$573,927,0001,232
U.S. Government$0837
States and political subdivisions in the U.S.$12,774,0002,792
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,825,0001,111
Demand deposits$141,333,0001,130
Nontransaction accounts$366,876,0001,349
Money market deposit accounts (MMDAs)$157,099,0001,082
Other savings deposits (excluding MMDAs)$87,276,0001,272
Total time deposits$122,501,0001,255
Total time and savings deposits$445,368,0001,307
Noninterest-bearing deposits$141,339,0001,322
Interest-bearing deposits$445,362,0001,279
Retail deposits$567,551,0001,254
Estimated insured deposits$489,986,0001,126
IRAs and Keogh plan accounts$29,536,000452
Brokered deposits$11,599,000917
Fully insured brokered deposits$4,164,0001,093
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$572,048,0001,274
Deposits held in domestic offices$572,048,0001,274
Individuals, partnerships, and corporations$557,249,0001,188
U.S. Government$1,000786
States and political subdivisions in the U.S.$14,798,0002,609
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,006,000988
Demand deposits$141,453,000996
Nontransaction accounts$360,042,0001,350
Money market deposit accounts (MMDAs)$151,293,0001,053
Other savings deposits (excluding MMDAs)$79,263,0001,301
Total time deposits$129,486,0001,211
Total time and savings deposits$430,595,0001,312
Noninterest-bearing deposits$141,453,0001,207
Interest-bearing deposits$430,596,0001,255
Retail deposits$551,417,0001,200
Estimated insured deposits$472,231,0001,109
IRAs and Keogh plan accounts$30,157,000670
Brokered deposits$5,473,0001,185
Fully insured brokered deposits$4,164,0001,129
Deposits obtained via list services, yet not brokered$5,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$543,294,0001,295
Deposits held in domestic offices$543,294,0001,295
Individuals, partnerships, and corporations$532,987,0001,206
U.S. Government$0867
States and political subdivisions in the U.S.$10,307,0002,963
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,561,000955
Demand deposits$127,836,0001,016
Nontransaction accounts$341,733,0001,398
Money market deposit accounts (MMDAs)$142,829,0001,063
Other savings deposits (excluding MMDAs)$67,366,0001,391
Total time deposits$131,538,0001,230
Total time and savings deposits$415,458,0001,321
Noninterest-bearing deposits$127,844,0001,279
Interest-bearing deposits$415,450,0001,268
Retail deposits$521,442,0001,224
Estimated insured deposits$456,656,0001,120
IRAs and Keogh plan accounts$30,042,000449
Brokered deposits$15,670,000875
Fully insured brokered deposits$4,164,0001,180
Deposits obtained via list services, yet not brokered$5,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$532,183,0001,310
Deposits held in domestic offices$532,183,0001,310
Individuals, partnerships, and corporations$520,776,0001,221
U.S. Government$0863
States and political subdivisions in the U.S.$11,407,0002,868
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,155,000955
Demand deposits$121,206,0001,033
Nontransaction accounts$339,028,0001,407
Money market deposit accounts (MMDAs)$135,485,0001,079
Other savings deposits (excluding MMDAs)$66,800,0001,385
Total time deposits$136,742,0001,223
Total time and savings deposits$410,977,0001,336
Noninterest-bearing deposits$121,206,0001,317
Interest-bearing deposits$410,978,0001,265
Retail deposits$509,385,0001,234
Estimated insured deposits$452,341,0001,130
IRAs and Keogh plan accounts$30,426,000663
Brokered deposits$16,079,000908
Fully insured brokered deposits$4,164,0001,251
Deposits obtained via list services, yet not brokered$4,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$468,452,0001,339
Deposits held in domestic offices$468,452,0001,339
Individuals, partnerships, and corporations$454,146,0001,243
U.S. Government$0886
States and political subdivisions in the U.S.$14,306,0002,575
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,600,000947
Demand deposits$87,302,0001,071
Nontransaction accounts$314,852,0001,435
Money market deposit accounts (MMDAs)$128,490,0001,056
Other savings deposits (excluding MMDAs)$53,160,0001,519
Total time deposits$133,202,0001,283
Total time and savings deposits$381,150,0001,354
Noninterest-bearing deposits$87,309,0001,393
Interest-bearing deposits$381,143,0001,295
Retail deposits$446,411,0001,255
Estimated insured deposits$409,048,0001,149
IRAs and Keogh plan accounts$29,713,000446
Brokered deposits$17,326,000862
Fully insured brokered deposits$4,163,0001,263
Deposits obtained via list services, yet not brokered$4,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$461,190,0001,350
Deposits held in domestic offices$461,190,0001,350
Individuals, partnerships, and corporations$446,058,0001,247
U.S. Government$1,000879
States and political subdivisions in the U.S.$15,131,0002,517
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,500,000972
Demand deposits$98,626,000935
Nontransaction accounts$312,690,0001,434
Money market deposit accounts (MMDAs)$133,034,0001,019
Other savings deposits (excluding MMDAs)$48,603,0001,596
Total time deposits$131,054,0001,317
Total time and savings deposits$362,564,0001,402
Noninterest-bearing deposits$98,626,0001,273
Interest-bearing deposits$362,564,0001,340
Retail deposits$438,812,0001,258
Estimated insured deposits$403,103,0001,154
IRAs and Keogh plan accounts$29,474,000678
Brokered deposits$12,097,0001,030
Fully insured brokered deposits$5,105,0001,213
Deposits obtained via list services, yet not brokered$4,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$445,823,0001,374
Deposits held in domestic offices$445,823,0001,374
Individuals, partnerships, and corporations$431,491,0001,276
U.S. Government$0965
States and political subdivisions in the U.S.$14,332,0002,502
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,118,000969
Demand deposits$95,539,000952
Nontransaction accounts$302,705,0001,481
Money market deposit accounts (MMDAs)$130,346,0001,028
Other savings deposits (excluding MMDAs)$44,513,0001,680
Total time deposits$127,845,0001,363
Total time and savings deposits$350,284,0001,444
Noninterest-bearing deposits$95,539,0001,310
Interest-bearing deposits$350,284,0001,375
Retail deposits$423,010,0001,288
Estimated insured deposits$392,970,0001,181
IRAs and Keogh plan accounts$29,498,000491
Brokered deposits$13,781,0001,028
Fully insured brokered deposits$5,105,0001,269
Deposits obtained via list services, yet not brokered$4,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$430,193,0001,401
Deposits held in domestic offices$430,193,0001,401
Individuals, partnerships, and corporations$419,113,0001,302
U.S. Government$0960
States and political subdivisions in the U.S.$11,080,0002,881
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,884,0001,037
Demand deposits$86,648,0001,025
Nontransaction accounts$294,309,0001,505
Money market deposit accounts (MMDAs)$129,564,0001,023
Other savings deposits (excluding MMDAs)$40,475,0001,790
Total time deposits$124,271,0001,397
Total time and savings deposits$343,545,0001,459
Noninterest-bearing deposits$86,648,0001,381
Interest-bearing deposits$343,545,0001,386
Retail deposits$408,374,0001,311
Estimated insured deposits$384,066,0001,204
IRAs and Keogh plan accounts$29,245,000698
Brokered deposits$14,816,0001,038
Fully insured brokered deposits$5,111,0001,305
Deposits obtained via list services, yet not brokered$4,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$420,475,0001,443
Deposits held in domestic offices$420,475,0001,443
Individuals, partnerships, and corporations$408,167,0001,330
U.S. Government$0998
States and political subdivisions in the U.S.$12,308,0002,790
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,912,0001,126
Demand deposits$80,992,0001,100
Nontransaction accounts$293,563,0001,511
Money market deposit accounts (MMDAs)$136,060,000987
Other savings deposits (excluding MMDAs)$34,082,0002,002
Total time deposits$123,420,0001,392
Total time and savings deposits$339,483,0001,479
Noninterest-bearing deposits$80,994,0001,458
Interest-bearing deposits$339,480,0001,410
Retail deposits$399,256,0001,349
Estimated insured deposits$377,458,0001,221
IRAs and Keogh plan accounts$28,633,000729
Brokered deposits$13,561,0001,105
Fully insured brokered deposits$5,110,0001,344
Deposits obtained via list services, yet not brokered$4,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$422,388,0001,424
Deposits held in domestic offices$422,388,0001,424
Individuals, partnerships, and corporations$406,485,0001,326
U.S. Government$01,108
States and political subdivisions in the U.S.$15,903,0002,425
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,753,0001,139
Demand deposits$81,123,0001,109
Nontransaction accounts$295,635,0001,470
Money market deposit accounts (MMDAs)$143,532,000955
Other savings deposits (excluding MMDAs)$28,955,0002,201
Total time deposits$123,148,0001,359
Total time and savings deposits$341,265,0001,454
Noninterest-bearing deposits$81,136,0001,475
Interest-bearing deposits$341,252,0001,380
Retail deposits$399,611,0001,341
Estimated insured deposits$378,767,0001,207
IRAs and Keogh plan accounts$28,368,000729
Brokered deposits$10,332,0001,237
Fully insured brokered deposits$6,829,0001,238
Deposits obtained via list services, yet not brokered$3,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$427,592,0001,402
Deposits held in domestic offices$427,592,0001,402
Individuals, partnerships, and corporations$410,306,0001,316
U.S. Government$3,000665
States and political subdivisions in the U.S.$17,283,0002,261
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,259,0001,134
Demand deposits$80,239,0001,113
Nontransaction accounts$301,333,0001,449
Money market deposit accounts (MMDAs)$147,870,000931
Other savings deposits (excluding MMDAs)$28,555,0002,240
Total time deposits$124,907,0001,317
Total time and savings deposits$347,353,0001,428
Noninterest-bearing deposits$80,239,0001,487
Interest-bearing deposits$347,354,0001,355
Retail deposits$402,839,0001,330
Estimated insured deposits$381,681,0001,197
IRAs and Keogh plan accounts$28,040,000751
Brokered deposits$12,628,0001,129
Fully insured brokered deposits$9,869,0001,114
Deposits obtained via list services, yet not brokered$3,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$415,832,0001,433
Deposits held in domestic offices$415,832,0001,433
Individuals, partnerships, and corporations$399,683,0001,346
U.S. Government$01,101
States and political subdivisions in the U.S.$16,149,0002,384
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,031,0001,172
Demand deposits$76,647,0001,184
Nontransaction accounts$292,801,0001,474
Money market deposit accounts (MMDAs)$147,026,000919
Other savings deposits (excluding MMDAs)$27,773,0002,307
Total time deposits$118,001,0001,370
Total time and savings deposits$339,185,0001,457
Noninterest-bearing deposits$76,670,0001,544
Interest-bearing deposits$339,162,0001,388
Retail deposits$393,390,0001,352
Estimated insured deposits$373,871,0001,215
IRAs and Keogh plan accounts$27,889,000749
Brokered deposits$12,873,0001,087
Fully insured brokered deposits$9,869,0001,094
Deposits obtained via list services, yet not brokered$8,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$406,884,0001,468
Deposits held in domestic offices$406,884,0001,468
Individuals, partnerships, and corporations$390,569,0001,375
U.S. Government$01,097
States and political subdivisions in the U.S.$16,066,0002,377
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,682,0001,235
Demand deposits$70,919,0001,274
Nontransaction accounts$288,202,0001,496
Money market deposit accounts (MMDAs)$146,904,000940
Other savings deposits (excluding MMDAs)$28,077,0002,303
Total time deposits$113,221,0001,420
Total time and savings deposits$335,965,0001,473
Noninterest-bearing deposits$70,919,0001,636
Interest-bearing deposits$335,965,0001,406
Retail deposits$379,792,0001,394
Estimated insured deposits$367,784,0001,236
IRAs and Keogh plan accounts$26,932,000787
Brokered deposits$19,904,0001,093
Fully insured brokered deposits$15,861,0001,112
Deposits obtained via list services, yet not brokered$8,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$402,445,0001,480
Deposits held in domestic offices$402,445,0001,480
Individuals, partnerships, and corporations$385,116,0001,396
U.S. Government$01,191
States and political subdivisions in the U.S.$17,329,0002,310
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,456,0001,166
Demand deposits$76,721,0001,177
Nontransaction accounts$277,989,0001,532
Money market deposit accounts (MMDAs)$142,670,000965
Other savings deposits (excluding MMDAs)$28,484,0002,260
Total time deposits$106,834,0001,501
Total time and savings deposits$325,724,0001,508
Noninterest-bearing deposits$76,721,0001,547
Interest-bearing deposits$325,724,0001,426
Retail deposits$379,481,0001,397
Estimated insured deposits$366,208,0001,239
IRAs and Keogh plan accounts$27,066,000791
Brokered deposits$13,934,0001,237
Fully insured brokered deposits$12,871,0001,175
Deposits obtained via list services, yet not brokered$6,0001,383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$394,953,0001,509
Deposits held in domestic offices$394,953,0001,508
Individuals, partnerships, and corporations$382,276,0001,407
U.S. Government$01,147
States and political subdivisions in the U.S.$12,677,0002,698
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,793,0001,264
Demand deposits$70,002,0001,266
Nontransaction accounts$281,160,0001,532
Money market deposit accounts (MMDAs)$145,152,000955
Other savings deposits (excluding MMDAs)$29,424,0002,227
Total time deposits$106,584,0001,533
Total time and savings deposits$324,951,0001,512
Noninterest-bearing deposits$70,002,0001,653
Interest-bearing deposits$324,952,0001,436
Retail deposits$373,126,0001,422
Estimated insured deposits$360,140,0001,261
IRAs and Keogh plan accounts$27,603,000795
Brokered deposits$15,895,0001,177
Fully insured brokered deposits$12,872,0001,176
Deposits obtained via list services, yet not brokered$11,0001,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$388,299,0001,526
Deposits held in domestic offices$388,299,0001,525
Individuals, partnerships, and corporations$377,734,0001,417
U.S. Government$01,163
States and political subdivisions in the U.S.$10,565,0002,966
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,824,0001,352
Demand deposits$65,148,0001,363
Nontransaction accounts$279,475,0001,533
Money market deposit accounts (MMDAs)$144,847,000950
Other savings deposits (excluding MMDAs)$29,066,0002,254
Total time deposits$105,564,0001,554
Total time and savings deposits$323,151,0001,523
Noninterest-bearing deposits$65,148,0001,740
Interest-bearing deposits$323,152,0001,441
Retail deposits$367,443,0001,447
Estimated insured deposits$357,665,0001,277
IRAs and Keogh plan accounts$27,902,000784
Brokered deposits$15,595,0001,174
Fully insured brokered deposits$12,862,0001,149
Deposits obtained via list services, yet not brokered$12,0001,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$385,514,0001,548
Deposits held in domestic offices$385,514,0001,548
Individuals, partnerships, and corporations$373,164,0001,434
U.S. Government$01,186
States and political subdivisions in the U.S.$12,350,0002,792
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$105,291,0001,408
Demand deposits$62,716,0001,419
Nontransaction accounts$280,223,0001,543
Money market deposit accounts (MMDAs)$148,403,000942
Other savings deposits (excluding MMDAs)$28,900,0002,268
Total time deposits$102,919,0001,585
Total time and savings deposits$322,798,0001,535
Noninterest-bearing deposits$62,716,0001,794
Interest-bearing deposits$322,798,0001,458
Retail deposits$363,568,0001,461
Estimated insured deposits$341,377,0001,335
IRAs and Keogh plan accounts$27,731,000794
Brokered deposits$15,911,0001,169
Fully insured brokered deposits$12,865,0001,136
Deposits obtained via list services, yet not brokered$12,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$384,835,0001,526
Deposits held in domestic offices$384,835,0001,526
Individuals, partnerships, and corporations$369,850,0001,443
U.S. Government$01,254
States and political subdivisions in the U.S.$14,985,0002,523
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$110,064,0001,312
Demand deposits$67,639,0001,280
Nontransaction accounts$274,771,0001,559
Money market deposit accounts (MMDAs)$146,132,000948
Other savings deposits (excluding MMDAs)$26,753,0002,347
Total time deposits$101,885,0001,597
Total time and savings deposits$317,196,0001,541
Noninterest-bearing deposits$67,639,0001,661
Interest-bearing deposits$317,197,0001,453
Retail deposits$350,491,0001,508
Estimated insured deposits$339,535,0001,320
IRAs and Keogh plan accounts$28,073,000783
Brokered deposits$13,105,0001,234
Fully insured brokered deposits$13,105,0001,132
Deposits obtained via list services, yet not brokered$11,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$371,906,0001,564
Deposits held in domestic offices$371,906,0001,564
Individuals, partnerships, and corporations$358,939,0001,453
U.S. Government$01,248
States and political subdivisions in the U.S.$12,967,0002,655
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$100,878,0001,426
Demand deposits$60,357,0001,427
Nontransaction accounts$271,028,0001,566
Money market deposit accounts (MMDAs)$145,085,000940
Other savings deposits (excluding MMDAs)$26,471,0002,348
Total time deposits$99,473,0001,641
Total time and savings deposits$311,549,0001,554
Noninterest-bearing deposits$60,357,0001,811
Interest-bearing deposits$311,550,0001,468
Retail deposits$338,454,0001,539
Estimated insured deposits$330,943,0001,347
IRAs and Keogh plan accounts$27,969,000800
Brokered deposits$12,880,0001,215
Fully insured brokered deposits$12,880,0001,118
Deposits obtained via list services, yet not brokered$12,0001,374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$365,324,0001,577
Deposits held in domestic offices$365,324,0001,577
Individuals, partnerships, and corporations$351,949,0001,472
U.S. Government$01,147
States and political subdivisions in the U.S.$13,375,0002,636
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$96,224,0001,487
Demand deposits$56,482,0001,489
Nontransaction accounts$269,100,0001,574
Money market deposit accounts (MMDAs)$144,329,000945
Other savings deposits (excluding MMDAs)$25,387,0002,418
Total time deposits$99,385,0001,672
Total time and savings deposits$308,842,0001,548
Noninterest-bearing deposits$56,482,0001,873
Interest-bearing deposits$308,842,0001,478
Retail deposits$332,000,0001,560
Estimated insured deposits$324,161,0001,376
IRAs and Keogh plan accounts$28,241,000804
Brokered deposits$12,880,0001,226
Fully insured brokered deposits$12,880,0001,122
Deposits obtained via list services, yet not brokered$63,0001,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$362,779,0001,575
Deposits held in domestic offices$362,779,0001,575
Individuals, partnerships, and corporations$346,707,0001,488
U.S. Government$01,159
States and political subdivisions in the U.S.$16,072,0002,373
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$93,565,0001,531
Demand deposits$56,156,0001,496
Nontransaction accounts$269,214,0001,567
Money market deposit accounts (MMDAs)$148,387,000939
Other savings deposits (excluding MMDAs)$25,205,0002,422
Total time deposits$95,621,0001,731
Total time and savings deposits$306,623,0001,562
Noninterest-bearing deposits$56,156,0001,884
Interest-bearing deposits$306,623,0001,484
Retail deposits$341,843,0001,506
Estimated insured deposits$324,301,0001,374
IRAs and Keogh plan accounts$28,509,000796
Brokered deposits$7,253,0001,498
Fully insured brokered deposits$7,253,0001,382
Deposits obtained via list services, yet not brokered$73,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$375,321,0001,518
Deposits held in domestic offices$375,321,0001,518
Individuals, partnerships, and corporations$358,788,0001,450
U.S. Government$01,296
States and political subdivisions in the U.S.$16,533,0002,327
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$107,830,0001,290
Demand deposits$74,763,0001,065
Nontransaction accounts$267,491,0001,569
Money market deposit accounts (MMDAs)$143,061,000944
Other savings deposits (excluding MMDAs)$26,185,0002,331
Total time deposits$98,245,0001,674
Total time and savings deposits$300,558,0001,576
Noninterest-bearing deposits$74,763,0001,470
Interest-bearing deposits$300,558,0001,497
Retail deposits$352,094,0001,474
Estimated insured deposits$333,166,0001,328
IRAs and Keogh plan accounts$29,184,000776
Brokered deposits$8,241,0001,415
Fully insured brokered deposits$8,241,0001,301
Deposits obtained via list services, yet not brokered$85,0001,375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$362,241,0001,564
Deposits held in domestic offices$362,241,0001,564
Individuals, partnerships, and corporations$347,151,0001,480
U.S. Government$01,197
States and political subdivisions in the U.S.$15,090,0002,401
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$91,645,0001,498
Demand deposits$61,775,0001,286
Nontransaction accounts$270,596,0001,552
Money market deposit accounts (MMDAs)$142,437,000952
Other savings deposits (excluding MMDAs)$25,504,0002,381
Total time deposits$102,654,0001,630
Total time and savings deposits$300,466,0001,571
Noninterest-bearing deposits$61,775,0001,716
Interest-bearing deposits$300,466,0001,484
Retail deposits$337,749,0001,521
Estimated insured deposits$325,874,0001,357
IRAs and Keogh plan accounts$30,440,000764
Brokered deposits$8,028,0001,424
Fully insured brokered deposits$8,028,0001,308
Deposits obtained via list services, yet not brokered$85,0001,378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$353,929,0001,598
Deposits held in domestic offices$353,929,0001,597
Individuals, partnerships, and corporations$340,347,0001,507
U.S. Government$01,235
States and political subdivisions in the U.S.$13,582,0002,572
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$89,215,0001,556
Demand deposits$59,678,0001,328
Nontransaction accounts$264,714,0001,590
Money market deposit accounts (MMDAs)$141,996,000941
Other savings deposits (excluding MMDAs)$25,324,0002,406
Total time deposits$97,393,0001,743
Total time and savings deposits$294,251,0001,610
Noninterest-bearing deposits$59,678,0001,735
Interest-bearing deposits$294,251,0001,532
Retail deposits$331,415,0001,558
Estimated insured deposits$321,040,0001,379
IRAs and Keogh plan accounts$30,405,000774
Brokered deposits$7,562,0001,445
Fully insured brokered deposits$7,562,0001,325
Deposits obtained via list services, yet not brokered$84,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$348,660,0001,628
Deposits held in domestic offices$348,660,0001,627
Individuals, partnerships, and corporations$333,120,0001,542
U.S. Government$01,228
States and political subdivisions in the U.S.$15,540,0002,394
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$84,502,0001,643
Demand deposits$54,450,0001,450
Nontransaction accounts$264,158,0001,610
Money market deposit accounts (MMDAs)$144,730,000930
Other savings deposits (excluding MMDAs)$24,329,0002,471
Total time deposits$95,099,0001,793
Total time and savings deposits$294,210,0001,618
Noninterest-bearing deposits$54,450,0001,869
Interest-bearing deposits$294,210,0001,544
Retail deposits$333,882,0001,547
Estimated insured deposits$316,888,0001,407
IRAs and Keogh plan accounts$30,627,000767
Brokered deposits$4,874,0001,671
Fully insured brokered deposits$2,668,0001,772
Deposits obtained via list services, yet not brokered$84,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$356,135,0001,588
Deposits held in domestic offices$356,135,0001,587
Individuals, partnerships, and corporations$339,097,0001,504
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$17,036,0002,240
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$94,269,0001,442
Demand deposits$63,600,0001,208
Nontransaction accounts$261,866,0001,600
Money market deposit accounts (MMDAs)$141,573,000938
Other savings deposits (excluding MMDAs)$23,428,0002,499
Total time deposits$96,866,0001,783
Total time and savings deposits$292,535,0001,624
Noninterest-bearing deposits$63,600,0001,605
Interest-bearing deposits$292,535,0001,537
Retail deposits$341,883,0001,495
Estimated insured deposits$324,224,0001,365
IRAs and Keogh plan accounts$30,824,000775
Brokered deposits$2,668,0001,921
Fully insured brokered deposits$2,668,0001,783
Deposits obtained via list services, yet not brokered$271,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$349,801,0001,613
Deposits held in domestic offices$349,801,0001,612
Individuals, partnerships, and corporations$335,335,0001,532
U.S. Government$01,257
States and political subdivisions in the U.S.$14,466,0002,431
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$84,017,0001,556
Demand deposits$56,081,0001,322
Nontransaction accounts$265,784,0001,601
Money market deposit accounts (MMDAs)$142,449,000943
Other savings deposits (excluding MMDAs)$26,049,0002,347
Total time deposits$97,286,0001,808
Total time and savings deposits$293,720,0001,621
Noninterest-bearing deposits$56,081,0001,771
Interest-bearing deposits$293,720,0001,528
Retail deposits$336,507,0001,528
Estimated insured deposits$320,885,0001,384
IRAs and Keogh plan accounts$31,789,000762
Brokered deposits$2,668,0001,929
Fully insured brokered deposits$2,668,0001,781
Deposits obtained via list services, yet not brokered$2,234,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$355,297,0001,590
Deposits held in domestic offices$355,297,0001,589
Individuals, partnerships, and corporations$339,540,0001,507
U.S. Government$01,331
States and political subdivisions in the U.S.$15,757,0002,279
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$85,980,0001,485
Demand deposits$57,428,0001,245
Nontransaction accounts$269,317,0001,577
Money market deposit accounts (MMDAs)$142,505,000918
Other savings deposits (excluding MMDAs)$26,146,0002,339
Total time deposits$100,666,0001,776
Total time and savings deposits$297,869,0001,606
Noninterest-bearing deposits$57,428,0001,690
Interest-bearing deposits$297,869,0001,514
Retail deposits$341,271,0001,491
Estimated insured deposits$322,514,0001,372
IRAs and Keogh plan accounts$32,791,000740
Brokered deposits$2,668,0001,914
Fully insured brokered deposits$2,668,0001,776
Deposits obtained via list services, yet not brokered$2,381,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$351,175,0001,610
Deposits held in domestic offices$351,175,0001,610
Individuals, partnerships, and corporations$334,569,0001,537
U.S. Government$01,317
States and political subdivisions in the U.S.$16,606,0002,226
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$77,222,0001,699
Demand deposits$48,704,0001,492
Nontransaction accounts$273,953,0001,577
Money market deposit accounts (MMDAs)$145,895,000925
Other savings deposits (excluding MMDAs)$26,484,0002,328
Total time deposits$101,574,0001,793
Total time and savings deposits$302,471,0001,605
Noninterest-bearing deposits$48,704,0001,942
Interest-bearing deposits$302,471,0001,521
Retail deposits$336,397,0001,526
Estimated insured deposits$320,539,0001,405
IRAs and Keogh plan accounts$33,000,000755
Brokered deposits$2,668,0001,909
Fully insured brokered deposits$2,668,0001,762
Deposits obtained via list services, yet not brokered$3,045,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$354,180,0001,585
Deposits held in domestic offices$354,180,0001,584
Individuals, partnerships, and corporations$336,917,0001,510
U.S. Government$01,474
States and political subdivisions in the U.S.$17,263,0002,147
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$84,243,0001,504
Demand deposits$56,109,0001,243
Nontransaction accounts$269,937,0001,583
Money market deposit accounts (MMDAs)$142,151,000922
Other savings deposits (excluding MMDAs)$24,658,0002,389
Total time deposits$103,128,0001,781
Total time and savings deposits$298,071,0001,619
Noninterest-bearing deposits$56,109,0001,683
Interest-bearing deposits$298,071,0001,531
Retail deposits$339,663,0001,496
Estimated insured deposits$323,276,0001,359
IRAs and Keogh plan accounts$33,258,000749
Brokered deposits$2,668,0001,883
Fully insured brokered deposits$2,668,0001,738
Deposits obtained via list services, yet not brokered$3,029,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$341,335,0001,640
Deposits held in domestic offices$341,335,0001,639
Individuals, partnerships, and corporations$326,869,0001,554
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$14,465,0002,332
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,526,0001,702
Demand deposits$47,165,0001,475
Nontransaction accounts$267,809,0001,600
Money market deposit accounts (MMDAs)$139,904,000937
Other savings deposits (excluding MMDAs)$24,702,0002,386
Total time deposits$103,204,0001,817
Total time and savings deposits$294,170,0001,635
Noninterest-bearing deposits$47,165,0001,943
Interest-bearing deposits$294,170,0001,541
Retail deposits$327,101,0001,541
Estimated insured deposits$315,944,0001,408
IRAs and Keogh plan accounts$33,597,000768
Brokered deposits$2,668,0001,897
Fully insured brokered deposits$2,668,0001,740
Deposits obtained via list services, yet not brokered$3,025,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$337,345,0001,641
Deposits held in domestic offices$337,345,0001,640
Individuals, partnerships, and corporations$325,204,0001,546
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$12,140,0002,662
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,131,0001,652
Demand deposits$48,243,0001,384
Nontransaction accounts$263,214,0001,627
Money market deposit accounts (MMDAs)$137,023,000940
Other savings deposits (excluding MMDAs)$25,677,0002,311
Total time deposits$100,514,0001,907
Total time and savings deposits$289,102,0001,657
Noninterest-bearing deposits$48,277,0001,850
Interest-bearing deposits$289,068,0001,576
Retail deposits$329,506,0001,517
Estimated insured deposits$313,016,0001,421
IRAs and Keogh plan accounts$34,602,000750
Brokered deposits$250,0002,523
Fully insured brokered deposits$250,0002,382
Deposits obtained via list services, yet not brokered$3,073,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$332,514,0001,686
Deposits held in domestic offices$332,514,0001,686
Individuals, partnerships, and corporations$318,552,0001,593
U.S. Government$01,424
States and political subdivisions in the U.S.$13,962,0002,428
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,532,0001,824
Demand deposits$44,673,0001,492
Nontransaction accounts$262,982,0001,643
Money market deposit accounts (MMDAs)$137,918,000942
Other savings deposits (excluding MMDAs)$25,231,0002,359
Total time deposits$99,831,0001,948
Total time and savings deposits$287,841,0001,690
Noninterest-bearing deposits$44,673,0001,988
Interest-bearing deposits$287,841,0001,602
Retail deposits$325,684,0001,545
Estimated insured deposits$310,362,0001,452
IRAs and Keogh plan accounts$34,182,000767
Brokered deposits$100,0002,640
Fully insured brokered deposits$100,0002,524
Deposits obtained via list services, yet not brokered$3,173,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$338,725,0001,652
Deposits held in domestic offices$338,725,0001,652
Individuals, partnerships, and corporations$320,776,0001,576
U.S. Government$01,583
States and political subdivisions in the U.S.$17,949,0002,024
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$79,589,0001,549
Demand deposits$54,716,0001,208
Nontransaction accounts$259,136,0001,658
Money market deposit accounts (MMDAs)$136,327,000945
Other savings deposits (excluding MMDAs)$23,920,0002,357
Total time deposits$98,889,0001,983
Total time and savings deposits$284,009,0001,699
Noninterest-bearing deposits$54,716,0001,669
Interest-bearing deposits$284,009,0001,605
Retail deposits$332,459,0001,510
Estimated insured deposits$320,620,0001,485
IRAs and Keogh plan accounts$34,179,000784
Brokered deposits$100,0002,697
Fully insured brokered deposits$100,0002,570
Deposits obtained via list services, yet not brokered$3,125,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$333,582,0001,666
Deposits held in domestic offices$333,582,0001,665
Individuals, partnerships, and corporations$314,305,0001,606
U.S. Government$01,457
States and political subdivisions in the U.S.$19,277,0001,876
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$68,272,0001,707
Demand deposits$44,325,0001,407
Nontransaction accounts$265,310,0001,658
Money market deposit accounts (MMDAs)$139,728,000933
Other savings deposits (excluding MMDAs)$23,585,0002,378
Total time deposits$101,999,0001,980
Total time and savings deposits$289,257,0001,670
Noninterest-bearing deposits$44,327,0001,938
Interest-bearing deposits$289,255,0001,589
Retail deposits$327,137,0001,521
Estimated insured deposits$310,949,0001,526
IRAs and Keogh plan accounts$34,832,000784
Brokered deposits$250,0002,658
Fully insured brokered deposits$250,0002,504
Deposits obtained via list services, yet not brokered$3,449,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$325,874,0001,702
Deposits held in domestic offices$325,874,0001,702
Individuals, partnerships, and corporations$309,258,0001,634
U.S. Government$01,535
States and political subdivisions in the U.S.$16,616,0002,122
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$63,822,0001,865
Demand deposits$42,749,0001,425
Nontransaction accounts$262,052,0001,671
Money market deposit accounts (MMDAs)$135,097,000944
Other savings deposits (excluding MMDAs)$23,488,0002,378
Total time deposits$103,467,0001,991
Total time and savings deposits$283,125,0001,718
Noninterest-bearing deposits$42,749,0001,948
Interest-bearing deposits$283,125,0001,640
Retail deposits$319,939,0001,546
Estimated insured deposits$306,694,0001,552
IRAs and Keogh plan accounts$34,290,000802
Brokered deposits$250,0002,701
Fully insured brokered deposits$250,0002,551
Deposits obtained via list services, yet not brokered$3,413,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$325,903,0001,717
Deposits held in domestic offices$325,903,0001,716
Individuals, partnerships, and corporations$305,542,0001,656
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$20,360,0001,858
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$61,900,0001,942
Demand deposits$40,553,0001,506
Nontransaction accounts$264,003,0001,670
Money market deposit accounts (MMDAs)$136,466,000937
Other savings deposits (excluding MMDAs)$22,466,0002,438
Total time deposits$105,071,0002,008
Total time and savings deposits$285,350,0001,722
Noninterest-bearing deposits$40,553,0002,032
Interest-bearing deposits$285,350,0001,646
Retail deposits$319,733,0001,557
Estimated insured deposits$305,138,0001,569
IRAs and Keogh plan accounts$34,391,000799
Brokered deposits$250,0002,773
Fully insured brokered deposits$250,0002,631
Deposits obtained via list services, yet not brokered$2,928,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$329,782,0001,674
Deposits held in domestic offices$329,782,0001,673
Individuals, partnerships, and corporations$306,812,0001,620
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$22,874,0001,589
Commercial banks and other depository institutions in U.S.$95,0002,928
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,726,0001,506
Demand deposits$49,448,0001,124
Nontransaction accounts$258,056,0001,704
Money market deposit accounts (MMDAs)$130,969,000954
Other savings deposits (excluding MMDAs)$21,129,0002,443
Total time deposits$105,959,0002,037
Total time and savings deposits$280,334,0001,723
Noninterest-bearing deposits$49,448,0001,603
Interest-bearing deposits$280,334,0001,672
Retail deposits$323,892,0001,517
Estimated insured deposits$308,057,0001,537
IRAs and Keogh plan accounts$33,839,000818
Brokered deposits$250,0002,859
Fully insured brokered deposits$250,0002,709
Deposits obtained via list services, yet not brokered$2,791,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$315,841,0001,734
Deposits held in domestic offices$315,841,0001,733
Individuals, partnerships, and corporations$299,542,0001,668
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$16,190,0002,033
Commercial banks and other depository institutions in U.S.$108,0002,845
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,755,0001,723
Demand deposits$41,727,0001,303
Nontransaction accounts$254,086,0001,754
Money market deposit accounts (MMDAs)$123,613,000980
Other savings deposits (excluding MMDAs)$21,236,0002,412
Total time deposits$109,237,0002,040
Total time and savings deposits$274,114,0001,760
Noninterest-bearing deposits$41,727,0001,814
Interest-bearing deposits$274,114,0001,704
Retail deposits$309,746,0001,567
Estimated insured deposits$299,613,0001,580
IRAs and Keogh plan accounts$34,669,000811
Brokered deposits$250,0002,952
Fully insured brokered deposits$250,0002,798
Deposits obtained via list services, yet not brokered$2,778,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$311,735,0001,749
Deposits held in domestic offices$311,735,0001,748
Individuals, partnerships, and corporations$295,510,0001,683
U.S. Government$01,633
States and political subdivisions in the U.S.$16,225,0002,024
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$55,765,0001,952
Demand deposits$36,980,0001,437
Nontransaction accounts$255,970,0001,745
Money market deposit accounts (MMDAs)$121,903,000981
Other savings deposits (excluding MMDAs)$20,858,0002,431
Total time deposits$113,208,0002,027
Total time and savings deposits$274,755,0001,765
Noninterest-bearing deposits$36,980,0001,978
Interest-bearing deposits$274,755,0001,706
Retail deposits$305,969,0001,581
Estimated insured deposits$294,982,0001,589
IRAs and Keogh plan accounts$35,056,000805
Brokered deposits$250,0003,037
Fully insured brokered deposits$250,0002,874
Deposits obtained via list services, yet not brokered$2,148,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$313,797,0001,751
Deposits held in domestic offices$313,797,0001,749
Individuals, partnerships, and corporations$294,773,0001,701
U.S. Government$01,643
States and political subdivisions in the U.S.$19,024,0001,833
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$54,876,0001,966
Demand deposits$35,836,0001,432
Nontransaction accounts$258,921,0001,749
Money market deposit accounts (MMDAs)$120,592,000989
Other savings deposits (excluding MMDAs)$20,940,0002,426
Total time deposits$117,389,0002,002
Total time and savings deposits$277,961,0001,778
Noninterest-bearing deposits$35,836,0001,982
Interest-bearing deposits$277,961,0001,725
Retail deposits$307,512,0001,582
Estimated insured deposits$296,053,0001,600
IRAs and Keogh plan accounts$36,439,000779
Brokered deposits$250,0003,085
Fully insured brokered deposits$250,0002,929
Deposits obtained via list services, yet not brokered$2,124,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$321,907,0001,694
Deposits held in domestic offices$321,907,0001,692
Individuals, partnerships, and corporations$303,670,0001,637
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$18,230,0001,844
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$68,081,0001,389
Demand deposits$38,047,0001,288
Nontransaction accounts$253,826,0001,767
Money market deposit accounts (MMDAs)$114,797,0001,010
Other savings deposits (excluding MMDAs)$19,676,0002,473
Total time deposits$119,353,0002,013
Total time and savings deposits$283,860,0001,728
Noninterest-bearing deposits$38,047,0001,820
Interest-bearing deposits$283,860,0001,677
Retail deposits$313,885,0001,543
Estimated insured deposits$303,961,0001,546
IRAs and Keogh plan accounts$36,239,000793
Brokered deposits$250,0003,192
Fully insured brokered deposits$250,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$301,950,0001,827
Deposits held in domestic offices$301,950,0001,825
Individuals, partnerships, and corporations$286,475,0001,766
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$15,472,0002,073
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$52,465,0001,900
Demand deposits$33,925,0001,420
Nontransaction accounts$249,485,0001,841
Money market deposit accounts (MMDAs)$111,666,0001,047
Other savings deposits (excluding MMDAs)$17,881,0002,612
Total time deposits$119,938,0002,060
Total time and savings deposits$268,025,0001,852
Noninterest-bearing deposits$33,925,0001,985
Interest-bearing deposits$268,024,0001,806
Retail deposits$293,444,0001,643
Estimated insured deposits$283,329,0001,644
IRAs and Keogh plan accounts$37,156,000775
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$311,527,0001,776
Deposits held in domestic offices$311,527,0001,774
Individuals, partnerships, and corporations$294,373,0001,723
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$17,144,0001,899
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$54,284,0001,769
Demand deposits$35,523,0001,304
Nontransaction accounts$257,243,0001,783
Money market deposit accounts (MMDAs)$115,926,0001,006
Other savings deposits (excluding MMDAs)$17,815,0002,622
Total time deposits$123,503,0002,060
Total time and savings deposits$276,004,0001,811
Noninterest-bearing deposits$35,523,0001,874
Interest-bearing deposits$276,004,0001,756
Retail deposits$302,537,0001,592
Estimated insured deposits$285,426,0001,637
IRAs and Keogh plan accounts$36,895,000774
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$301,335,0001,876
Deposits held in domestic offices$301,335,0001,874
Individuals, partnerships, and corporations$283,246,0001,815
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$18,081,0001,902
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$52,220,0001,864
Demand deposits$33,633,0001,356
Nontransaction accounts$249,115,0001,884
Money market deposit accounts (MMDAs)$104,650,0001,103
Other savings deposits (excluding MMDAs)$17,466,0002,637
Total time deposits$127,000,0002,059
Total time and savings deposits$267,702,0001,902
Noninterest-bearing deposits$33,633,0001,944
Interest-bearing deposits$267,703,0001,849
Retail deposits$292,047,0001,686
Estimated insured deposits$284,372,0001,684
IRAs and Keogh plan accounts$37,052,000763
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$308,030,0001,832
Deposits held in domestic offices$308,030,0001,830
Individuals, partnerships, and corporations$289,056,0001,791
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$18,969,0001,763
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$58,542,0001,578
Demand deposits$38,048,0001,181
Nontransaction accounts$249,488,0001,886
Money market deposit accounts (MMDAs)$99,977,0001,129
Other savings deposits (excluding MMDAs)$17,137,0002,636
Total time deposits$132,374,0001,999
Total time and savings deposits$269,982,0001,887
Noninterest-bearing deposits$38,048,0001,743
Interest-bearing deposits$269,982,0001,833
Retail deposits$267,965,0001,667
Estimated insured deposits$289,686,0001,657
IRAs and Keogh plan accounts$37,068,000764
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$292,014,0001,915
Deposits held in domestic offices$292,014,0001,913
Individuals, partnerships, and corporations$283,017,0001,826
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$8,986,0002,949
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$48,362,0001,890
Demand deposits$31,525,0001,426
Nontransaction accounts$243,652,0001,929
Money market deposit accounts (MMDAs)$90,440,0001,208
Other savings deposits (excluding MMDAs)$17,485,0002,589
Total time deposits$135,728,0002,000
Total time and savings deposits$260,489,0001,934
Noninterest-bearing deposits$31,525,0002,036
Interest-bearing deposits$260,489,0001,869
Retail deposits$251,084,0001,749
Estimated insured deposits$282,149,0001,702
IRAs and Keogh plan accounts$37,611,000754
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$293,826,0001,909
Deposits held in domestic offices$293,826,0001,907
Individuals, partnerships, and corporations$285,011,0001,814
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$8,808,0003,025
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$48,879,0001,887
Demand deposits$31,861,0001,444
Nontransaction accounts$244,947,0001,914
Money market deposit accounts (MMDAs)$91,504,0001,164
Other savings deposits (excluding MMDAs)$17,687,0002,579
Total time deposits$135,755,0002,036
Total time and savings deposits$261,965,0001,915
Noninterest-bearing deposits$31,861,0002,020
Interest-bearing deposits$261,965,0001,857
Retail deposits$253,822,0001,750
Estimated insured deposits$259,226,0001,604
IRAs and Keogh plan accounts$37,202,000758
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$293,053,0001,924
Deposits held in domestic offices$293,053,0001,921
Individuals, partnerships, and corporations$281,452,0001,832
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$11,589,0002,577
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$47,689,0001,903
Demand deposits$30,159,0001,523
Nontransaction accounts$245,364,0001,938
Money market deposit accounts (MMDAs)$92,044,0001,148
Other savings deposits (excluding MMDAs)$17,218,0002,612
Total time deposits$136,103,0002,041
Total time and savings deposits$262,894,0001,931
Noninterest-bearing deposits$30,159,0002,123
Interest-bearing deposits$262,894,0001,857
Retail deposits$252,846,0001,756
Estimated insured deposits$258,511,0001,608
IRAs and Keogh plan accounts$36,371,000751
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$307,622,0001,792
Deposits held in domestic offices$307,622,0001,789
Individuals, partnerships, and corporations$294,107,0001,707
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$13,491,0002,273
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$58,710,0001,347
Demand deposits$40,870,000997
Nontransaction accounts$248,912,0001,864
Money market deposit accounts (MMDAs)$96,722,0001,064
Other savings deposits (excluding MMDAs)$16,675,0002,547
Total time deposits$135,515,0002,006
Total time and savings deposits$266,752,0001,857
Noninterest-bearing deposits$40,870,0001,554
Interest-bearing deposits$266,752,0001,801
Retail deposits$267,960,0001,631
Estimated insured deposits$265,377,0001,512
IRAs and Keogh plan accounts$36,256,000711
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$295,367,0001,839
Deposits held in domestic offices$295,367,0001,834
Individuals, partnerships, and corporations$287,371,0001,736
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$7,985,0003,117
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$51,327,0001,570
Demand deposits$34,433,0001,237
Nontransaction accounts$244,040,0001,869
Money market deposit accounts (MMDAs)$91,921,0001,127
Other savings deposits (excluding MMDAs)$16,868,0002,563
Total time deposits$135,250,0001,965
Total time and savings deposits$260,934,0001,860
Noninterest-bearing deposits$34,433,0001,832
Interest-bearing deposits$260,934,0001,806
Retail deposits$257,053,0001,678
Estimated insured deposits$262,382,0001,510
IRAs and Keogh plan accounts$35,214,000706
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$298,612,0001,796
Deposits held in domestic offices$298,612,0001,791
Individuals, partnerships, and corporations$292,702,0001,697
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$5,901,0003,702
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$52,891,0001,562
Demand deposits$35,861,0001,214
Nontransaction accounts$245,721,0001,841
Money market deposit accounts (MMDAs)$93,452,0001,125
Other savings deposits (excluding MMDAs)$17,407,0002,546
Total time deposits$134,862,0001,947
Total time and savings deposits$262,751,0001,839
Noninterest-bearing deposits$35,861,0001,785
Interest-bearing deposits$262,751,0001,776
Retail deposits$260,941,0001,648
Estimated insured deposits$263,462,0001,477
IRAs and Keogh plan accounts$34,723,000715
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$295,481,0001,812
Deposits held in domestic offices$295,481,0001,806
Individuals, partnerships, and corporations$285,003,0001,730
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$10,458,0002,636
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$50,203,0001,686
Demand deposits$32,903,0001,354
Nontransaction accounts$245,278,0001,846
Money market deposit accounts (MMDAs)$92,029,0001,148
Other savings deposits (excluding MMDAs)$16,525,0002,597
Total time deposits$136,724,0001,922
Total time and savings deposits$262,578,0001,841
Noninterest-bearing deposits$32,908,0001,914
Interest-bearing deposits$262,573,0001,782
Retail deposits$257,879,0001,659
Estimated insured deposits$261,803,0001,475
IRAs and Keogh plan accounts$33,762,000735
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$310,429,0001,729
Deposits held in domestic offices$310,429,0001,723
Individuals, partnerships, and corporations$299,049,0001,655
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$11,347,0002,459
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$64,623,0001,153
Demand deposits$45,948,000910
Nontransaction accounts$245,806,0001,820
Money market deposit accounts (MMDAs)$88,731,0001,162
Other savings deposits (excluding MMDAs)$15,948,0002,595
Total time deposits$141,127,0001,852
Total time and savings deposits$264,481,0001,810
Noninterest-bearing deposits$45,948,0001,423
Interest-bearing deposits$264,481,0001,764
Retail deposits$270,789,0001,559
Estimated insured deposits$264,198,0001,429
IRAs and Keogh plan accounts$33,286,000738
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$297,310,0001,784
Deposits held in domestic offices$297,310,0001,778
Individuals, partnerships, and corporations$291,992,0001,685
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$5,298,0003,753
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$54,686,0001,447
Demand deposits$37,226,0001,180
Nontransaction accounts$242,624,0001,838
Money market deposit accounts (MMDAs)$85,926,0001,196
Other savings deposits (excluding MMDAs)$16,403,0002,567
Total time deposits$140,295,0001,860
Total time and savings deposits$260,084,0001,815
Noninterest-bearing deposits$37,226,0001,717
Interest-bearing deposits$260,084,0001,771
Retail deposits$257,679,0001,630
Estimated insured deposits$259,972,0001,443
IRAs and Keogh plan accounts$33,071,000742
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$291,746,0001,831
Deposits held in domestic offices$291,746,0001,826
Individuals, partnerships, and corporations$282,535,0001,760
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$9,186,0002,711
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$50,553,0001,771
Demand deposits$34,175,0001,467
Nontransaction accounts$241,193,0001,847
Money market deposit accounts (MMDAs)$83,469,0001,191
Other savings deposits (excluding MMDAs)$17,134,0002,553
Total time deposits$140,590,0001,852
Total time and savings deposits$257,571,0001,850
Noninterest-bearing deposits$34,179,0001,990
Interest-bearing deposits$257,567,0001,803
Retail deposits$251,997,0001,698
Estimated insured deposits$257,992,0001,474
IRAs and Keogh plan accounts$33,151,000746
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$288,901,0001,857
Deposits held in domestic offices$288,901,0001,852
Individuals, partnerships, and corporations$279,435,0001,777
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$9,446,0002,743
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$51,241,0001,819
Demand deposits$35,172,0001,447
Nontransaction accounts$237,660,0001,870
Money market deposit accounts (MMDAs)$81,523,0001,228
Other savings deposits (excluding MMDAs)$17,566,0002,526
Total time deposits$138,571,0001,855
Total time and savings deposits$253,729,0001,871
Noninterest-bearing deposits$35,172,0001,937
Interest-bearing deposits$253,729,0001,836
Retail deposits$250,541,0001,703
Estimated insured deposits$253,851,0001,489
IRAs and Keogh plan accounts$31,922,000761
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$295,230,0001,791
Deposits held in domestic offices$295,230,0001,785
Individuals, partnerships, and corporations$284,385,0001,729
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$10,799,0002,466
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$58,329,0001,533
Demand deposits$42,214,0001,147
Nontransaction accounts$236,901,0001,839
Money market deposit accounts (MMDAs)$83,416,0001,178
Other savings deposits (excluding MMDAs)$17,722,0002,475
Total time deposits$135,763,0001,868
Total time and savings deposits$253,016,0001,837
Noninterest-bearing deposits$42,214,0001,634
Interest-bearing deposits$253,016,0001,805
Retail deposits$258,288,0001,534
Estimated insured deposits$238,761,0001,561
IRAs and Keogh plan accounts$30,586,000777
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$294,864,0001,776
Deposits held in domestic offices$294,864,0001,773
Individuals, partnerships, and corporations$286,774,0001,694
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$7,976,0002,934
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,532,0001,464
Demand deposits$34,935,0001,526
Nontransaction accounts$235,332,0001,834
Money market deposit accounts (MMDAs)$75,693,0001,253
Other savings deposits (excluding MMDAs)$18,437,0002,441
Total time deposits$141,201,0001,764
Total time and savings deposits$259,929,0001,756
Noninterest-bearing deposits$34,935,0001,979
Interest-bearing deposits$259,929,0001,724
Retail deposits$256,917,0001,537
Estimated insured deposits$244,809,0001,501
IRAs and Keogh plan accounts$30,796,000767
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$299,694,0001,725
Deposits held in domestic offices$299,694,0001,721
Individuals, partnerships, and corporations$289,753,0001,667
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$9,220,0002,663
Commercial banks and other depository institutions in U.S.$700,0001,611
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,174,0002,046
Demand deposits$34,255,0001,669
Nontransaction accounts$249,520,0001,675
Money market deposit accounts (MMDAs)$73,544,0001,275
Other savings deposits (excluding MMDAs)$19,003,0002,451
Total time deposits$156,973,0001,552
Total time and savings deposits$265,439,0001,694
Noninterest-bearing deposits$34,255,0002,067
Interest-bearing deposits$265,439,0001,657
Retail deposits$254,591,0001,542
Estimated insured deposits$249,562,0001,447
IRAs and Keogh plan accounts$30,236,000763
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$295,994,0001,734
Deposits held in domestic offices$295,994,0001,730
Individuals, partnerships, and corporations$284,689,0001,671
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$10,582,0002,435
Commercial banks and other depository institutions in U.S.$700,0001,639
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,911,0002,211
Demand deposits$32,850,0001,763
Nontransaction accounts$247,083,0001,660
Money market deposit accounts (MMDAs)$70,208,0001,297
Other savings deposits (excluding MMDAs)$19,419,0002,448
Total time deposits$157,455,0001,474
Total time and savings deposits$263,144,0001,687
Noninterest-bearing deposits$32,850,0002,129
Interest-bearing deposits$263,145,0001,658
Retail deposits$249,606,0001,579
Estimated insured deposits$243,896,0001,462
IRAs and Keogh plan accounts$29,382,000772
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$300,263,0001,675
Deposits held in domestic offices$300,263,0001,671
Individuals, partnerships, and corporations$288,976,0001,606
U.S. Government$116,000880
States and political subdivisions in the U.S.$10,471,0002,430
Commercial banks and other depository institutions in U.S.$700,0001,648
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,399,0001,843
Demand deposits$40,416,0001,423
Nontransaction accounts$242,864,0001,656
Money market deposit accounts (MMDAs)$68,199,0001,303
Other savings deposits (excluding MMDAs)$19,792,0002,408
Total time deposits$154,873,0001,456
Total time and savings deposits$259,847,0001,672
Noninterest-bearing deposits$40,416,0001,778
Interest-bearing deposits$259,847,0001,641
Retail deposits$255,456,0001,516
Estimated insured deposits$217,468,0001,664
IRAs and Keogh plan accounts$28,271,000797
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$292,050,0001,686
Deposits held in domestic offices$292,050,0001,680
Individuals, partnerships, and corporations$283,516,0001,601
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$7,817,0002,943
Commercial banks and other depository institutions in U.S.$700,0001,641
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,945,0002,029
Demand deposits$36,190,0001,655
Nontransaction accounts$239,105,0001,620
Money market deposit accounts (MMDAs)$67,987,0001,286
Other savings deposits (excluding MMDAs)$20,355,0002,394
Total time deposits$150,763,0001,440
Total time and savings deposits$255,860,0001,656
Noninterest-bearing deposits$36,190,0001,976
Interest-bearing deposits$255,860,0001,633
Retail deposits$250,266,0001,533
Estimated insured deposits$213,667,0001,672
IRAs and Keogh plan accounts$28,234,000791
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$294,562,0001,632
Deposits held in domestic offices$294,562,0001,628
Individuals, partnerships, and corporations$286,157,0001,556
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$7,598,0003,034
Commercial banks and other depository institutions in U.S.$799,0001,587
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,998,0001,831
Demand deposits$41,326,0001,385
Nontransaction accounts$236,564,0001,595
Money market deposit accounts (MMDAs)$65,622,0001,283
Other savings deposits (excluding MMDAs)$20,444,0002,404
Total time deposits$150,499,0001,388
Total time and savings deposits$253,236,0001,624
Noninterest-bearing deposits$41,326,0001,670
Interest-bearing deposits$253,236,0001,598
Retail deposits$253,473,0001,485
Estimated insured deposits$213,642,0001,637
IRAs and Keogh plan accounts$28,028,000789
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$281,433,0001,691
Deposits held in domestic offices$281,433,0001,687
Individuals, partnerships, and corporations$271,313,0001,617
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$9,309,0002,661
Commercial banks and other depository institutions in U.S.$799,0001,597
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,612,0002,354
Demand deposits$29,342,0002,029
Nontransaction accounts$233,821,0001,582
Money market deposit accounts (MMDAs)$65,625,0001,305
Other savings deposits (excluding MMDAs)$19,989,0002,483
Total time deposits$148,207,0001,356
Total time and savings deposits$252,091,0001,605
Noninterest-bearing deposits$29,342,0002,274
Interest-bearing deposits$252,091,0001,582
Retail deposits$240,932,0001,579
Estimated insured deposits$209,542,0001,672
IRAs and Keogh plan accounts$27,578,000795
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$290,887,0001,622
Deposits held in domestic offices$290,887,0001,617
Individuals, partnerships, and corporations$277,423,0001,576
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$12,637,0002,021
Commercial banks and other depository institutions in U.S.$799,0001,601
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,352,0001,840
Demand deposits$35,833,0001,614
Nontransaction accounts$232,535,0001,573
Money market deposit accounts (MMDAs)$65,669,0001,298
Other savings deposits (excluding MMDAs)$19,907,0002,473
Total time deposits$146,959,0001,322
Total time and savings deposits$255,054,0001,565
Noninterest-bearing deposits$35,833,0001,866
Interest-bearing deposits$255,054,0001,546
Retail deposits$251,288,0001,497
Estimated insured deposits$209,885,0001,655
IRAs and Keogh plan accounts$26,872,000820
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$267,197,0001,723
Deposits held in domestic offices$267,197,0001,718
Individuals, partnerships, and corporations$259,057,0001,652
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$7,427,0003,026
Commercial banks and other depository institutions in U.S.$699,0001,654
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,670,0002,137
Demand deposits$31,604,0001,833
Nontransaction accounts$216,527,0001,650
Money market deposit accounts (MMDAs)$69,607,0001,220
Other savings deposits (excluding MMDAs)$20,734,0002,407
Total time deposits$126,186,0001,540
Total time and savings deposits$235,593,0001,676
Noninterest-bearing deposits$31,604,0002,082
Interest-bearing deposits$235,593,0001,668
Retail deposits$234,751,0001,588
Estimated insured deposits$198,273,0001,745
IRAs and Keogh plan accounts$26,421,000843
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$263,283,0001,740
Deposits held in domestic offices$263,283,0001,735
Individuals, partnerships, and corporations$254,241,0001,670
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$8,328,0002,786
Commercial banks and other depository institutions in U.S.$699,0001,666
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,062,0002,243
Demand deposits$30,453,0001,902
Nontransaction accounts$214,221,0001,631
Money market deposit accounts (MMDAs)$67,918,0001,234
Other savings deposits (excluding MMDAs)$20,635,0002,427
Total time deposits$125,669,0001,503
Total time and savings deposits$232,830,0001,671
Noninterest-bearing deposits$30,453,0002,127
Interest-bearing deposits$232,830,0001,662
Retail deposits$232,486,0001,584
Estimated insured deposits$198,899,0001,742
IRAs and Keogh plan accounts$26,028,000849
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$270,650,0001,681
Deposits held in domestic offices$270,650,0001,677
Individuals, partnerships, and corporations$257,216,0001,633
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$12,714,0001,998
Commercial banks and other depository institutions in U.S.$699,0001,681
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,690,0002,098
Demand deposits$34,270,0001,603
Nontransaction accounts$218,960,0001,586
Money market deposit accounts (MMDAs)$68,736,0001,215
Other savings deposits (excluding MMDAs)$20,233,0002,422
Total time deposits$129,991,0001,445
Total time and savings deposits$236,380,0001,630
Noninterest-bearing deposits$34,270,0001,823
Interest-bearing deposits$236,380,0001,638
Retail deposits$236,694,0001,551
Estimated insured deposits$196,468,0001,777
IRAs and Keogh plan accounts$25,917,000868
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$268,936,0001,681
Deposits held in domestic offices$268,936,0001,678
Individuals, partnerships, and corporations$254,524,0001,634
U.S. Government$65,0001,344
States and political subdivisions in the U.S.$13,648,0001,860
Commercial banks and other depository institutions in U.S.$699,0001,654
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,604,0001,917
Demand deposits$33,404,0001,503
Nontransaction accounts$218,332,0001,335
Money market deposit accounts (MMDAs)$69,606,0001,057
Other savings deposits (excluding MMDAs)$18,806,0002,136
Total time deposits$129,920,0001,180
Total time and savings deposits$235,532,0001,664
Noninterest-bearing deposits$33,404,0001,828
Interest-bearing deposits$235,532,0001,637
Retail deposits$235,771,0001,564
Estimated insured deposits$195,790,0001,772
IRAs and Keogh plan accounts$25,811,000876
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$261,530,0001,729
Deposits held in domestic offices$261,530,0001,726
Individuals, partnerships, and corporations$251,399,0001,667
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$9,408,0002,402
Commercial banks and other depository institutions in U.S.$699,0001,698
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,861,0002,101
Demand deposits$29,116,0001,760
Nontransaction accounts$215,669,0001,362
Money market deposit accounts (MMDAs)$65,254,0001,119
Other savings deposits (excluding MMDAs)$18,811,0002,151
Total time deposits$131,603,0001,179
Total time and savings deposits$232,414,0001,684
Noninterest-bearing deposits$29,116,0002,102
Interest-bearing deposits$232,414,0001,655
Retail deposits$228,074,0001,622
Estimated insured deposits$197,104,0001,778
IRAs and Keogh plan accounts$25,754,000911
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$276,154,0001,601
Deposits held in domestic offices$276,154,0001,598
Individuals, partnerships, and corporations$267,701,0001,539
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$7,743,0002,847
Commercial banks and other depository institutions in U.S.$699,0001,682
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,138,0001,389
Demand deposits$47,943,000976
Nontransaction accounts$213,016,0001,353
Money market deposit accounts (MMDAs)$64,164,0001,105
Other savings deposits (excluding MMDAs)$17,857,0002,203
Total time deposits$130,995,0001,204
Total time and savings deposits$228,211,0001,692
Noninterest-bearing deposits$47,944,0001,251
Interest-bearing deposits$228,210,0001,663
Retail deposits$246,134,0001,480
Estimated insured deposits$198,787,0001,759
IRAs and Keogh plan accounts$25,495,000921
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$270,248,0001,626
Deposits held in domestic offices$270,248,0001,622
Individuals, partnerships, and corporations$258,735,0001,575
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$10,805,0002,213
Commercial banks and other depository institutions in U.S.$699,0001,650
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,399,0001,550
Demand deposits$41,887,0001,064
Nontransaction accounts$213,849,0001,348
Money market deposit accounts (MMDAs)$63,879,0001,082
Other savings deposits (excluding MMDAs)$16,950,0002,241
Total time deposits$133,022,0001,192
Total time and savings deposits$228,361,0001,681
Noninterest-bearing deposits$41,887,0001,344
Interest-bearing deposits$228,361,0001,659
Retail deposits$238,302,0001,499
Estimated insured deposits$193,105,0001,802
IRAs and Keogh plan accounts$24,898,000924
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$259,097,0001,670
Deposits held in domestic offices$259,097,0001,667
Individuals, partnerships, and corporations$247,127,0001,622
U.S. Government$53,0001,620
States and political subdivisions in the U.S.$11,218,0002,073
Commercial banks and other depository institutions in U.S.$699,0001,574
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,735,0001,950
Demand deposits$31,862,0001,476
Nontransaction accounts$212,362,0001,315
Money market deposit accounts (MMDAs)$63,974,0001,050
Other savings deposits (excluding MMDAs)$16,254,0002,210
Total time deposits$132,133,0001,197
Total time and savings deposits$227,235,0001,656
Noninterest-bearing deposits$31,862,0001,757
Interest-bearing deposits$227,235,0001,631
Retail deposits$227,721,0001,537
Estimated insured deposits$193,328,0001,743
IRAs and Keogh plan accounts$24,647,000916
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$253,765,0001,601
Deposits held in domestic offices$253,765,0001,598
Individuals, partnerships, and corporations$243,942,0001,547
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$9,388,0002,289
Commercial banks and other depository institutions in U.S.$399,0001,780
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,527,0001,981
Demand deposits$30,795,0001,519
Nontransaction accounts$209,238,0001,253
Money market deposit accounts (MMDAs)$65,156,000953
Other savings deposits (excluding MMDAs)$14,135,0002,268
Total time deposits$129,947,0001,206
Total time and savings deposits$222,970,0001,587
Noninterest-bearing deposits$30,795,0001,756
Interest-bearing deposits$222,970,0001,566
Retail deposits$223,562,0001,494
Estimated insured deposits$216,023,0001,499
IRAs and Keogh plan accounts$23,280,000954
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$246,578,0001,552
Deposits held in domestic offices$246,578,0001,547
Individuals, partnerships, and corporations$238,997,0001,486
U.S. Government$51,0001,695
States and political subdivisions in the U.S.$7,131,0002,774
Commercial banks and other depository institutions in U.S.$399,0001,499
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,296,0001,725
Demand deposits$34,202,0001,274
Nontransaction accounts$199,282,0001,255
Money market deposit accounts (MMDAs)$56,799,000956
Other savings deposits (excluding MMDAs)$13,505,0002,190
Total time deposits$128,978,0001,212
Total time and savings deposits$212,376,0001,570
Noninterest-bearing deposits$34,202,0001,477
Interest-bearing deposits$212,376,0001,560
Retail deposits$219,106,0001,442
Estimated insured deposits$209,446,0001,485
IRAs and Keogh plan accounts$21,377,0001,021
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$213,368,0001,764
Deposits held in domestic offices$213,368,0001,760
Individuals, partnerships, and corporations$205,294,0001,712
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$7,918,0002,443
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,496,0002,185
Demand deposits$26,885,0001,708
Nontransaction accounts$173,872,0001,365
Money market deposit accounts (MMDAs)$58,663,000888
Other savings deposits (excluding MMDAs)$15,505,0002,102
Total time deposits$99,704,0001,493
Total time and savings deposits$186,483,0001,760
Noninterest-bearing deposits$26,885,0001,872
Interest-bearing deposits$186,483,0001,760
Retail deposits$193,061,0001,656
Estimated insured deposits$181,754,0001,715
IRAs and Keogh plan accounts$19,738,0001,158
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$213,013,0001,776
Deposits held in domestic offices$213,013,0001,771
Individuals, partnerships, and corporations$204,915,0001,721
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$7,969,0002,282
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,403,0002,177
Demand deposits$27,572,0001,708
Nontransaction accounts$172,610,0001,319
Money market deposit accounts (MMDAs)$52,022,000916
Other savings deposits (excluding MMDAs)$16,361,0002,027
Total time deposits$104,227,0001,368
Total time and savings deposits$185,441,0001,744
Noninterest-bearing deposits$27,572,0001,860
Interest-bearing deposits$185,441,0001,747
Retail deposits$188,644,0001,719
Estimated insured deposits$176,643,0001,772
IRAs and Keogh plan accounts$18,935,0001,250
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$190,365,0001,990
Deposits held in domestic offices$190,365,0001,982
Individuals, partnerships, and corporations$177,691,0001,984
U.S. Government$99,0001,728
States and political subdivisions in the U.S.$12,475,0001,417
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,894,0002,854
Demand deposits$19,499,0002,316
Nontransaction accounts$160,471,0001,394
Money market deposit accounts (MMDAs)$41,682,000980
Other savings deposits (excluding MMDAs)$17,036,0001,984
Total time deposits$101,753,0001,442
Total time and savings deposits$170,866,0001,871
Noninterest-bearing deposits$19,499,0002,468
Interest-bearing deposits$170,866,0001,888
Retail deposits$167,917,0001,939
Estimated insured deposits$161,311,0001,953
IRAs and Keogh plan accounts$19,525,0001,298
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$150,973,0002,558
Deposits held in domestic offices$150,973,0002,549
Individuals, partnerships, and corporations$145,981,0002,478
U.S. Government$108,0002,960
States and political subdivisions in the U.S.$4,586,0003,661
Commercial banks and other depository institutions in U.S.$298,0002,061
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,974,0003,331
Demand deposits$16,383,0002,755
Nontransaction accounts$124,999,0001,809
Money market deposit accounts (MMDAs)$29,355,0001,344
Other savings deposits (excluding MMDAs)$16,179,0002,189
Total time deposits$79,465,0001,850
Total time and savings deposits$134,590,0002,432
Noninterest-bearing deposits$16,383,0002,916
Interest-bearing deposits$134,590,0002,462
Retail deposits$137,479,0002,470
Estimated insured deposits$133,371,0002,474
IRAs and Keogh plan accounts$17,565,0001,536
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$145,249,0002,686
Deposits held in domestic offices$145,249,0002,675
Individuals, partnerships, and corporations$139,843,0002,602
U.S. Government$266,0001,971
States and political subdivisions in the U.S.$4,644,0003,528
Commercial banks and other depository institutions in U.S.$496,0001,704
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,707,0003,510
Demand deposits$15,362,0002,935
Nontransaction accounts$120,542,0001,865
Money market deposit accounts (MMDAs)$25,922,0001,490
Other savings deposits (excluding MMDAs)$16,909,0002,233
Total time deposits$77,711,0001,858
Total time and savings deposits$129,887,0002,541
Noninterest-bearing deposits$15,362,0003,106
Interest-bearing deposits$129,887,0002,575
Retail deposits$132,921,0002,595
Estimated insured deposits$130,948,0002,564
IRAs and Keogh plan accounts$17,403,0001,618
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$137,388,0002,779
Deposits held in domestic offices$137,388,0002,769
Individuals, partnerships, and corporations$129,583,0002,732
U.S. Government$251,0002,103
States and political subdivisions in the U.S.$5,878,0002,744
Commercial banks and other depository institutions in U.S.$1,676,000934
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,879,0003,732
Demand deposits$14,366,0003,120
Nontransaction accounts$113,509,0001,884
Money market deposit accounts (MMDAs)$21,121,0001,854
Other savings deposits (excluding MMDAs)$18,832,0002,249
Total time deposits$73,556,0001,713
Total time and savings deposits$123,022,0002,639
Noninterest-bearing deposits$14,366,0003,281
Interest-bearing deposits$123,022,0002,678
Retail deposits$125,346,0002,745
Estimated insured deposits$123,328,0002,688
IRAs and Keogh plan accounts$16,545,0001,633
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$137,429,0002,862
Deposits held in domestic offices$137,429,0002,853
Individuals, partnerships, and corporations$127,504,0002,850
U.S. Government$152,0002,509
States and political subdivisions in the U.S.$4,733,0003,270
Commercial banks and other depository institutions in U.S.$5,040,000585
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,824,0003,882
Demand deposits$13,485,0003,207
Nontransaction accounts$114,605,0001,877
Money market deposit accounts (MMDAs)$17,969,0002,331
Other savings deposits (excluding MMDAs)$19,916,0002,277
Total time deposits$76,720,0001,589
Total time and savings deposits$123,944,0002,682
Noninterest-bearing deposits$13,485,0003,389
Interest-bearing deposits$123,944,0002,749
Retail deposits$125,653,0002,841
Estimated insured deposits$123,545,0002,793
IRAs and Keogh plan accounts$16,879,0001,691
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$138,596,0002,951
Deposits held in domestic offices$138,596,0002,946
Individuals, partnerships, and corporations$126,779,0003,056
U.S. Government$90,0004,036
States and political subdivisions in the U.S.$5,200,0002,833
Commercial banks and other depository institutions in U.S.$6,527,000543
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,874,0003,757
Demand deposits$14,276,0002,950
Nontransaction accounts$115,722,0001,911
Money market deposit accounts (MMDAs)$15,447,0002,725
Other savings deposits (excluding MMDAs)$18,557,0002,264
Total time deposits$81,718,0001,574
Total time and savings deposits$124,320,0002,896
Noninterest-bearing deposits$14,276,0003,190
Interest-bearing deposits$124,320,0002,887
Retail deposits$126,517,0002,942
Estimated insured deposits$124,463,0002,900
IRAs and Keogh plan accounts$16,074,0001,881
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA