The Delaware County Bank and Trust Company, Total Deposits

2017-03-31Rank
Total deposits$485,463,0001,248
Deposits held in domestic offices$485,463,0001,248
Individuals, partnerships, and corporations$403,385,0001,339
U.S. Government$8,000611
States and political subdivisions in the U.S.$81,746,000615
Commercial banks and other depository institutions in U.S.$324,0001,946
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,419,000850
Demand deposits$89,686,000952
Nontransaction accounts$330,044,0001,370
Money market deposit accounts (MMDAs)$234,244,000702
Other savings deposits (excluding MMDAs)$54,091,0001,575
Total time deposits$41,708,0003,237
Total time and savings deposits$395,777,0001,284
Noninterest-bearing deposits$130,466,000951
Interest-bearing deposits$354,998,0001,332
Retail deposits$466,491,0001,157
Estimated insured deposits$361,092,0001,268
IRAs and Keogh plan accounts$3,966,0003,777
Brokered deposits$14,765,0001,208
Fully insured brokered deposits$14,765,0001,082
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$478,190,0001,238
Deposits held in domestic offices$478,190,0001,238
Individuals, partnerships, and corporations$398,573,0001,344
U.S. Government$4,000854
States and political subdivisions in the U.S.$79,295,000630
Commercial banks and other depository institutions in U.S.$318,0001,983
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,076,000899
Demand deposits$84,302,0001,008
Nontransaction accounts$331,114,0001,356
Money market deposit accounts (MMDAs)$234,735,000692
Other savings deposits (excluding MMDAs)$53,607,0001,553
Total time deposits$42,771,0003,201
Total time and savings deposits$393,888,0001,271
Noninterest-bearing deposits$127,916,000955
Interest-bearing deposits$350,274,0001,320
Retail deposits$458,693,0001,150
Estimated insured deposits$359,749,0001,248
IRAs and Keogh plan accounts$4,174,0003,708
Brokered deposits$13,805,0001,209
Fully insured brokered deposits$13,805,0001,112
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$491,034,0001,203
Deposits held in domestic offices$491,034,0001,203
Individuals, partnerships, and corporations$400,740,0001,319
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$89,986,000536
Commercial banks and other depository institutions in U.S.$307,0002,013
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,252,000847
Demand deposits$82,036,000993
Nontransaction accounts$341,782,0001,306
Money market deposit accounts (MMDAs)$233,667,000694
Other savings deposits (excluding MMDAs)$52,027,0001,579
Total time deposits$56,088,0002,686
Total time and savings deposits$408,998,0001,218
Noninterest-bearing deposits$124,491,000956
Interest-bearing deposits$366,543,0001,253
Retail deposits$460,304,0001,145
Estimated insured deposits$369,324,0001,220
IRAs and Keogh plan accounts$4,525,0003,592
Brokered deposits$25,043,000895
Fully insured brokered deposits$25,043,000827
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$468,753,0001,249
Deposits held in domestic offices$468,753,0001,249
Individuals, partnerships, and corporations$396,655,0001,323
U.S. Government$3,000767
States and political subdivisions in the U.S.$71,562,000678
Commercial banks and other depository institutions in U.S.$533,0001,804
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,726,000849
Demand deposits$80,605,000986
Nontransaction accounts$320,027,0001,381
Money market deposit accounts (MMDAs)$217,335,000723
Other savings deposits (excluding MMDAs)$49,734,0001,625
Total time deposits$52,957,0002,827
Total time and savings deposits$388,148,0001,267
Noninterest-bearing deposits$120,966,000959
Interest-bearing deposits$347,787,0001,309
Retail deposits$441,266,0001,189
Estimated insured deposits$361,548,0001,237
IRAs and Keogh plan accounts$5,022,0003,447
Brokered deposits$21,807,000958
Fully insured brokered deposits$21,807,000889
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$463,481,0001,261
Deposits held in domestic offices$463,481,0001,261
Individuals, partnerships, and corporations$394,046,0001,329
U.S. Government$9,000587
States and political subdivisions in the U.S.$68,924,000708
Commercial banks and other depository institutions in U.S.$502,0001,832
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,242,000839
Demand deposits$86,041,000894
Nontransaction accounts$317,239,0001,387
Money market deposit accounts (MMDAs)$214,637,000728
Other savings deposits (excluding MMDAs)$48,718,0001,642
Total time deposits$53,884,0002,813
Total time and savings deposits$377,440,0001,301
Noninterest-bearing deposits$126,351,000901
Interest-bearing deposits$337,130,0001,359
Retail deposits$435,111,0001,205
Estimated insured deposits$356,260,0001,256
IRAs and Keogh plan accounts$5,111,0003,430
Brokered deposits$20,698,000962
Fully insured brokered deposits$20,698,000892
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$475,814,0001,222
Deposits held in domestic offices$475,814,0001,222
Individuals, partnerships, and corporations$399,655,0001,302
U.S. Government$27,000479
States and political subdivisions in the U.S.$75,617,000621
Commercial banks and other depository institutions in U.S.$515,0001,854
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,889,000957
Demand deposits$74,679,0001,067
Nontransaction accounts$340,925,0001,304
Money market deposit accounts (MMDAs)$222,377,000702
Other savings deposits (excluding MMDAs)$47,333,0001,650
Total time deposits$71,217,0002,240
Total time and savings deposits$401,135,0001,221
Noninterest-bearing deposits$125,295,000928
Interest-bearing deposits$350,519,0001,289
Retail deposits$430,745,0001,204
Estimated insured deposits$371,117,0001,193
IRAs and Keogh plan accounts$5,264,0003,392
Brokered deposits$33,907,000710
Fully insured brokered deposits$33,907,000661
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$476,159,0001,210
Deposits held in domestic offices$476,159,0001,210
Individuals, partnerships, and corporations$391,353,0001,315
U.S. Government$01,197
States and political subdivisions in the U.S.$84,019,000549
Commercial banks and other depository institutions in U.S.$787,0001,715
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,013,000830
Demand deposits$66,914,0001,165
Nontransaction accounts$333,146,0001,325
Money market deposit accounts (MMDAs)$216,419,000718
Other savings deposits (excluding MMDAs)$44,408,0001,717
Total time deposits$72,318,0002,251
Total time and savings deposits$409,245,0001,211
Noninterest-bearing deposits$125,110,000900
Interest-bearing deposits$351,049,0001,278
Retail deposits$431,202,0001,191
Estimated insured deposits$360,089,0001,225
IRAs and Keogh plan accounts$5,438,0003,389
Brokered deposits$32,792,000719
Fully insured brokered deposits$32,792,000664
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$471,806,0001,217
Deposits held in domestic offices$471,806,0001,216
Individuals, partnerships, and corporations$387,840,0001,321
U.S. Government$3,000820
States and political subdivisions in the U.S.$83,464,000566
Commercial banks and other depository institutions in U.S.$499,0001,955
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,623,000900
Demand deposits$67,590,0001,134
Nontransaction accounts$336,183,0001,303
Money market deposit accounts (MMDAs)$218,655,000694
Other savings deposits (excluding MMDAs)$43,722,0001,731
Total time deposits$73,806,0002,240
Total time and savings deposits$404,216,0001,216
Noninterest-bearing deposits$119,356,000929
Interest-bearing deposits$352,449,0001,270
Retail deposits$426,992,0001,187
Estimated insured deposits$360,550,0001,231
IRAs and Keogh plan accounts$5,733,0003,332
Brokered deposits$32,135,000708
Fully insured brokered deposits$32,135,000654
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$466,057,0001,229
Deposits held in domestic offices$466,057,0001,228
Individuals, partnerships, and corporations$388,981,0001,326
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$76,560,000609
Commercial banks and other depository institutions in U.S.$515,0001,946
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,061,0001,001
Demand deposits$65,986,0001,168
Nontransaction accounts$341,996,0001,306
Money market deposit accounts (MMDAs)$222,239,000695
Other savings deposits (excluding MMDAs)$43,590,0001,743
Total time deposits$76,167,0002,200
Total time and savings deposits$400,071,0001,230
Noninterest-bearing deposits$112,538,000971
Interest-bearing deposits$353,518,0001,268
Retail deposits$420,717,0001,211
Estimated insured deposits$361,023,0001,231
IRAs and Keogh plan accounts$6,305,0003,178
Brokered deposits$32,240,000679
Fully insured brokered deposits$32,240,000633
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$454,598,0001,253
Deposits held in domestic offices$454,598,0001,252
Individuals, partnerships, and corporations$384,063,0001,327
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$69,810,000640
Commercial banks and other depository institutions in U.S.$724,0001,836
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,123,000926
Demand deposits$66,246,0001,153
Nontransaction accounts$324,475,0001,354
Money market deposit accounts (MMDAs)$209,328,000717
Other savings deposits (excluding MMDAs)$42,634,0001,738
Total time deposits$72,514,0002,333
Total time and savings deposits$388,352,0001,244
Noninterest-bearing deposits$112,423,000952
Interest-bearing deposits$342,174,0001,308
Retail deposits$414,708,0001,216
Estimated insured deposits$360,229,0001,222
IRAs and Keogh plan accounts$6,761,0003,080
Brokered deposits$31,329,000668
Fully insured brokered deposits$31,329,000621
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$446,943,0001,262
Deposits held in domestic offices$446,943,0001,260
Individuals, partnerships, and corporations$378,172,0001,346
U.S. Government$3,000818
States and political subdivisions in the U.S.$68,023,000613
Commercial banks and other depository institutions in U.S.$745,0001,847
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,539,0001,000
Demand deposits$66,454,0001,072
Nontransaction accounts$329,404,0001,334
Money market deposit accounts (MMDAs)$210,521,000719
Other savings deposits (excluding MMDAs)$42,470,0001,748
Total time deposits$76,413,0002,282
Total time and savings deposits$380,489,0001,276
Noninterest-bearing deposits$106,323,000984
Interest-bearing deposits$340,620,0001,314
Retail deposits$407,620,0001,227
Estimated insured deposits$358,520,0001,223
IRAs and Keogh plan accounts$7,039,0003,060
Brokered deposits$31,695,000662
Fully insured brokered deposits$31,695,000611
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$437,383,0001,282
Deposits held in domestic offices$437,383,0001,281
Individuals, partnerships, and corporations$368,747,0001,377
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$68,359,000604
Commercial banks and other depository institutions in U.S.$276,0002,342
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,646,000917
Demand deposits$66,464,0001,037
Nontransaction accounts$314,737,0001,414
Money market deposit accounts (MMDAs)$196,278,000746
Other savings deposits (excluding MMDAs)$42,784,0001,733
Total time deposits$75,675,0002,331
Total time and savings deposits$370,919,0001,306
Noninterest-bearing deposits$109,800,000931
Interest-bearing deposits$327,583,0001,362
Retail deposits$402,643,0001,236
Estimated insured deposits$357,018,0001,237
IRAs and Keogh plan accounts$6,871,0003,142
Brokered deposits$50,913,000449
Fully insured brokered deposits$25,456,000698
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$441,076,0001,278
Deposits held in domestic offices$441,076,0001,277
Individuals, partnerships, and corporations$370,073,0001,380
U.S. Government$3,000862
States and political subdivisions in the U.S.$70,652,000597
Commercial banks and other depository institutions in U.S.$348,0002,248
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,191,000908
Demand deposits$67,318,0001,007
Nontransaction accounts$317,885,0001,407
Money market deposit accounts (MMDAs)$192,658,000765
Other savings deposits (excluding MMDAs)$42,681,0001,743
Total time deposits$82,546,0002,181
Total time and savings deposits$373,758,0001,309
Noninterest-bearing deposits$105,850,000933
Interest-bearing deposits$335,226,0001,354
Retail deposits$403,310,0001,248
Estimated insured deposits$362,483,0001,229
IRAs and Keogh plan accounts$7,332,0003,055
Brokered deposits$58,453,000397
Fully insured brokered deposits$29,226,000620
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$450,656,0001,235
Deposits held in domestic offices$450,656,0001,234
Individuals, partnerships, and corporations$382,165,0001,317
U.S. Government$5,000930
States and political subdivisions in the U.S.$68,156,000611
Commercial banks and other depository institutions in U.S.$330,0002,303
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,285,000895
Demand deposits$67,388,000983
Nontransaction accounts$328,371,0001,357
Money market deposit accounts (MMDAs)$197,061,000741
Other savings deposits (excluding MMDAs)$43,931,0001,678
Total time deposits$87,379,0002,093
Total time and savings deposits$383,268,0001,277
Noninterest-bearing deposits$113,929,000855
Interest-bearing deposits$336,727,0001,337
Retail deposits$416,902,0001,192
Estimated insured deposits$380,054,0001,157
IRAs and Keogh plan accounts$8,076,0002,888
Brokered deposits$24,975,000715
Fully insured brokered deposits$24,975,000674
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$452,302,0001,236
Deposits held in domestic offices$452,302,0001,235
Individuals, partnerships, and corporations$386,484,0001,318
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$65,290,000587
Commercial banks and other depository institutions in U.S.$527,0002,057
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,111,000942
Demand deposits$60,367,0001,082
Nontransaction accounts$339,191,0001,327
Money market deposit accounts (MMDAs)$192,678,000752
Other savings deposits (excluding MMDAs)$43,291,0001,704
Total time deposits$103,222,0001,815
Total time and savings deposits$391,935,0001,246
Noninterest-bearing deposits$104,984,000907
Interest-bearing deposits$347,318,0001,294
Retail deposits$412,966,0001,213
Estimated insured deposits$387,418,0001,149
IRAs and Keogh plan accounts$8,573,0002,825
Brokered deposits$30,019,000623
Fully insured brokered deposits$30,019,000590
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$447,607,0001,244
Deposits held in domestic offices$447,607,0001,243
Individuals, partnerships, and corporations$392,181,0001,296
U.S. Government$6,000782
States and political subdivisions in the U.S.$54,446,000708
Commercial banks and other depository institutions in U.S.$974,0001,755
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,447,0001,107
Demand deposits$48,480,0001,376
Nontransaction accounts$348,160,0001,288
Money market deposit accounts (MMDAs)$182,639,000770
Other savings deposits (excluding MMDAs)$39,299,0001,794
Total time deposits$126,223,0001,496
Total time and savings deposits$399,127,0001,228
Noninterest-bearing deposits$98,127,000941
Interest-bearing deposits$349,480,0001,288
Retail deposits$412,172,0001,205
Estimated insured deposits$392,654,0001,128
IRAs and Keogh plan accounts$9,790,0002,581
Brokered deposits$22,025,000761
Fully insured brokered deposits$22,025,000710
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$448,047,0001,255
Deposits held in domestic offices$448,047,0001,253
Individuals, partnerships, and corporations$390,059,0001,309
U.S. Government$4,000912
States and political subdivisions in the U.S.$56,765,000697
Commercial banks and other depository institutions in U.S.$1,219,0001,657
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,170,0001,088
Demand deposits$48,416,0001,352
Nontransaction accounts$346,877,0001,315
Money market deposit accounts (MMDAs)$182,638,000768
Other savings deposits (excluding MMDAs)$39,299,0001,812
Total time deposits$124,940,0001,540
Total time and savings deposits$399,631,0001,245
Noninterest-bearing deposits$91,311,0001,002
Interest-bearing deposits$356,736,0001,284
Retail deposits$413,895,0001,218
Estimated insured deposits$393,165,0001,144
IRAs and Keogh plan accounts$9,790,0002,599
Brokered deposits$20,742,000781
Fully insured brokered deposits$20,742,000729
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$461,890,0001,214
Deposits held in domestic offices$461,890,0001,213
Individuals, partnerships, and corporations$408,036,0001,258
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$52,609,000730
Commercial banks and other depository institutions in U.S.$1,240,0001,678
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,043,0001,110
Demand deposits$40,356,0001,732
Nontransaction accounts$361,847,0001,260
Money market deposit accounts (MMDAs)$188,897,000736
Other savings deposits (excluding MMDAs)$36,861,0001,850
Total time deposits$136,088,0001,418
Total time and savings deposits$421,534,0001,174
Noninterest-bearing deposits$109,427,000846
Interest-bearing deposits$352,463,0001,301
Retail deposits$427,329,0001,175
Estimated insured deposits$418,690,0001,131
IRAs and Keogh plan accounts$10,118,0002,552
Brokered deposits$20,735,000777
Fully insured brokered deposits$20,735,000723
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$440,379,0001,267
Deposits held in domestic offices$440,379,0001,266
Individuals, partnerships, and corporations$388,336,0001,299
U.S. Government$5,000823
States and political subdivisions in the U.S.$51,013,000730
Commercial banks and other depository institutions in U.S.$1,025,0001,795
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,041,0001,172
Demand deposits$50,021,0001,220
Nontransaction accounts$351,338,0001,301
Money market deposit accounts (MMDAs)$166,156,000808
Other savings deposits (excluding MMDAs)$35,325,0001,895
Total time deposits$149,857,0001,325
Total time and savings deposits$390,358,0001,263
Noninterest-bearing deposits$99,323,000868
Interest-bearing deposits$341,056,0001,350
Retail deposits$406,819,0001,223
Estimated insured deposits$409,311,0001,158
IRAs and Keogh plan accounts$10,317,0002,571
Brokered deposits$16,439,000922
Fully insured brokered deposits$16,439,000846
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$454,230,0001,219
Deposits held in domestic offices$454,230,0001,217
Individuals, partnerships, and corporations$396,222,0001,277
U.S. Government$01,535
States and political subdivisions in the U.S.$56,212,000646
Commercial banks and other depository institutions in U.S.$1,796,0001,500
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,037,0001,030
Demand deposits$49,224,0001,205
Nontransaction accounts$358,193,0001,274
Money market deposit accounts (MMDAs)$161,745,000814
Other savings deposits (excluding MMDAs)$35,698,0001,876
Total time deposits$160,750,0001,280
Total time and savings deposits$405,006,0001,220
Noninterest-bearing deposits$90,078,000935
Interest-bearing deposits$364,152,0001,274
Retail deposits$419,425,0001,171
Estimated insured deposits$419,673,0001,127
IRAs and Keogh plan accounts$10,555,0002,540
Brokered deposits$16,171,000948
Fully insured brokered deposits$16,171,000875
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$456,988,0001,227
Deposits held in domestic offices$456,988,0001,224
Individuals, partnerships, and corporations$399,561,0001,277
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$55,543,000680
Commercial banks and other depository institutions in U.S.$1,883,0001,489
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,433,0001,002
Demand deposits$44,182,0001,350
Nontransaction accounts$360,555,0001,286
Money market deposit accounts (MMDAs)$159,383,000820
Other savings deposits (excluding MMDAs)$34,311,0001,910
Total time deposits$166,861,0001,261
Total time and savings deposits$412,806,0001,216
Noninterest-bearing deposits$89,023,000923
Interest-bearing deposits$367,965,0001,278
Retail deposits$420,343,0001,181
Estimated insured deposits$417,958,0001,145
IRAs and Keogh plan accounts$10,667,0002,542
Brokered deposits$16,480,000965
Fully insured brokered deposits$16,480,000889
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$446,064,0001,249
Deposits held in domestic offices$446,064,0001,246
Individuals, partnerships, and corporations$397,952,0001,278
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$45,539,000794
Commercial banks and other depository institutions in U.S.$2,569,0001,257
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,320,0001,228
Demand deposits$40,744,0001,415
Nontransaction accounts$363,744,0001,266
Money market deposit accounts (MMDAs)$156,083,000820
Other savings deposits (excluding MMDAs)$33,447,0001,866
Total time deposits$174,213,0001,247
Total time and savings deposits$405,320,0001,220
Noninterest-bearing deposits$70,201,0001,121
Interest-bearing deposits$375,863,0001,238
Retail deposits$402,058,0001,219
Estimated insured deposits$415,645,0001,132
IRAs and Keogh plan accounts$10,748,0002,538
Brokered deposits$22,824,000791
Fully insured brokered deposits$22,824,000738
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$452,745,0001,223
Deposits held in domestic offices$452,745,0001,221
Individuals, partnerships, and corporations$398,433,0001,266
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$51,454,000660
Commercial banks and other depository institutions in U.S.$2,855,0001,220
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,408,0001,021
Demand deposits$42,717,0001,264
Nontransaction accounts$364,337,0001,264
Money market deposit accounts (MMDAs)$155,817,000813
Other savings deposits (excluding MMDAs)$33,443,0001,863
Total time deposits$175,077,0001,280
Total time and savings deposits$410,028,0001,209
Noninterest-bearing deposits$70,051,0001,081
Interest-bearing deposits$382,694,0001,226
Retail deposits$406,509,0001,188
Estimated insured deposits$419,794,0001,119
IRAs and Keogh plan accounts$10,778,0002,560
Brokered deposits$27,846,000731
Fully insured brokered deposits$27,846,000687
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$472,931,0001,155
Deposits held in domestic offices$472,931,0001,151
Individuals, partnerships, and corporations$413,924,0001,204
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$54,944,000601
Commercial banks and other depository institutions in U.S.$4,059,0001,094
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,484,0001,024
Demand deposits$39,081,0001,329
Nontransaction accounts$387,447,0001,204
Money market deposit accounts (MMDAs)$161,117,000772
Other savings deposits (excluding MMDAs)$33,405,0001,851
Total time deposits$192,926,0001,185
Total time and savings deposits$433,850,0001,129
Noninterest-bearing deposits$68,445,0001,085
Interest-bearing deposits$404,486,0001,151
Retail deposits$396,075,0001,225
Estimated insured deposits$444,183,0001,048
IRAs and Keogh plan accounts$10,919,0002,538
Brokered deposits$64,212,000411
Fully insured brokered deposits$64,212,000390
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$486,778,0001,133
Deposits held in domestic offices$486,778,0001,131
Individuals, partnerships, and corporations$421,310,0001,191
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$60,406,000553
Commercial banks and other depository institutions in U.S.$5,060,0001,016
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,012,000989
Demand deposits$37,167,0001,362
Nontransaction accounts$399,766,0001,186
Money market deposit accounts (MMDAs)$162,544,000781
Other savings deposits (excluding MMDAs)$33,323,0001,849
Total time deposits$203,900,0001,160
Total time and savings deposits$449,611,0001,110
Noninterest-bearing deposits$63,843,0001,137
Interest-bearing deposits$422,935,0001,121
Retail deposits$389,355,0001,239
Estimated insured deposits$458,799,0001,022
IRAs and Keogh plan accounts$11,413,0002,453
Brokered deposits$89,268,000318
Fully insured brokered deposits$89,268,000299
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$463,552,0001,185
Deposits held in domestic offices$463,552,0001,182
Individuals, partnerships, and corporations$409,123,0001,222
U.S. Government$02,902
States and political subdivisions in the U.S.$49,783,000677
Commercial banks and other depository institutions in U.S.$4,646,0001,040
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,399,0001,100
Demand deposits$37,819,0001,295
Nontransaction accounts$384,153,0001,213
Money market deposit accounts (MMDAs)$159,445,000781
Other savings deposits (excluding MMDAs)$32,310,0001,841
Total time deposits$192,398,0001,245
Total time and savings deposits$425,733,0001,161
Noninterest-bearing deposits$60,749,0001,153
Interest-bearing deposits$402,802,0001,167
Retail deposits$365,177,0001,301
Estimated insured deposits$445,550,0001,049
IRAs and Keogh plan accounts$11,845,0002,381
Brokered deposits$90,587,000331
Fully insured brokered deposits$90,587,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$512,223,0001,074
Deposits held in domestic offices$512,223,0001,073
Individuals, partnerships, and corporations$451,123,0001,108
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$55,405,000588
Commercial banks and other depository institutions in U.S.$5,682,000982
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,893,000918
Demand deposits$38,882,0001,171
Nontransaction accounts$427,330,0001,120
Money market deposit accounts (MMDAs)$178,142,000726
Other savings deposits (excluding MMDAs)$33,582,0001,811
Total time deposits$215,606,0001,153
Total time and savings deposits$473,341,0001,051
Noninterest-bearing deposits$66,344,0001,036
Interest-bearing deposits$445,879,0001,071
Retail deposits$386,949,0001,238
Estimated insured deposits$472,957,000945
IRAs and Keogh plan accounts$13,498,0002,125
Brokered deposits$115,480,000288
Fully insured brokered deposits$115,480,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$532,583,0001,025
Deposits held in domestic offices$532,583,0001,023
Individuals, partnerships, and corporations$503,637,0001,003
U.S. Government$25,000932
States and political subdivisions in the U.S.$28,884,0001,183
Commercial banks and other depository institutions in U.S.$37,0003,195
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,602,000892
Demand deposits$39,341,0001,128
Nontransaction accounts$446,981,0001,073
Money market deposit accounts (MMDAs)$177,250,000702
Other savings deposits (excluding MMDAs)$34,003,0001,818
Total time deposits$235,728,0001,068
Total time and savings deposits$493,242,0001,011
Noninterest-bearing deposits$61,617,0001,088
Interest-bearing deposits$470,966,0001,008
Retail deposits$398,398,0001,193
Estimated insured deposits$494,326,000910
IRAs and Keogh plan accounts$13,189,0002,175
Brokered deposits$134,185,000269
Fully insured brokered deposits$134,185,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$574,316,000966
Deposits held in domestic offices$574,316,000963
Individuals, partnerships, and corporations$531,350,000952
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$42,910,000824
Commercial banks and other depository institutions in U.S.$36,0003,241
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,825,000729
Demand deposits$36,040,0001,232
Nontransaction accounts$478,491,0001,028
Money market deposit accounts (MMDAs)$177,494,000722
Other savings deposits (excluding MMDAs)$34,130,0001,815
Total time deposits$266,867,000969
Total time and savings deposits$538,276,000944
Noninterest-bearing deposits$61,473,0001,092
Interest-bearing deposits$512,844,000938
Retail deposits$408,218,0001,173
Estimated insured deposits$523,296,000869
IRAs and Keogh plan accounts$14,273,0002,010
Brokered deposits$166,098,000248
Fully insured brokered deposits$166,098,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$558,776,000996
Deposits held in domestic offices$558,776,000993
Individuals, partnerships, and corporations$532,779,000956
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$25,935,0001,325
Commercial banks and other depository institutions in U.S.$36,0003,237
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,106,000920
Demand deposits$35,616,0001,291
Nontransaction accounts$475,670,0001,032
Money market deposit accounts (MMDAs)$187,421,000677
Other savings deposits (excluding MMDAs)$32,303,0001,838
Total time deposits$255,946,0001,041
Total time and savings deposits$523,160,000980
Noninterest-bearing deposits$61,823,0001,089
Interest-bearing deposits$496,953,000972
Retail deposits$521,701,000826
Estimated insured deposits$502,855,000914
IRAs and Keogh plan accounts$14,238,0002,011
Brokered deposits$145,146,000299
Fully insured brokered deposits$145,146,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$595,022,000934
Deposits held in domestic offices$595,022,000932
Individuals, partnerships, and corporations$563,708,000912
U.S. Government$27,000992
States and political subdivisions in the U.S.$31,252,0001,047
Commercial banks and other depository institutions in U.S.$35,0003,302
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,494,000897
Demand deposits$35,073,0001,240
Nontransaction accounts$516,528,000953
Money market deposit accounts (MMDAs)$184,069,000687
Other savings deposits (excluding MMDAs)$26,406,0002,040
Total time deposits$306,053,000871
Total time and savings deposits$559,949,000911
Noninterest-bearing deposits$60,520,0001,073
Interest-bearing deposits$534,503,000909
Retail deposits$555,098,000769
Estimated insured deposits$420,286,0001,102
IRAs and Keogh plan accounts$14,069,0002,016
Brokered deposits$191,066,000261
Fully insured brokered deposits$191,066,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$565,394,000991
Deposits held in domestic offices$565,394,000990
Individuals, partnerships, and corporations$518,997,000988
U.S. Government$26,000999
States and political subdivisions in the U.S.$46,348,000680
Commercial banks and other depository institutions in U.S.$23,0003,351
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,006,0001,112
Demand deposits$22,524,0002,280
Nontransaction accounts$495,388,0001,006
Money market deposit accounts (MMDAs)$181,389,000688
Other savings deposits (excluding MMDAs)$27,894,0001,974
Total time deposits$286,105,000973
Total time and savings deposits$542,870,000942
Noninterest-bearing deposits$51,739,0001,266
Interest-bearing deposits$513,655,000953
Retail deposits$510,225,000859
Estimated insured deposits$311,301,0001,318
IRAs and Keogh plan accounts$13,693,0002,048
Brokered deposits$153,714,000333
Fully insured brokered deposits$153,714,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$588,440,000937
Deposits held in domestic offices$588,440,000935
Individuals, partnerships, and corporations$538,031,000940
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$50,361,000634
Commercial banks and other depository institutions in U.S.$24,0003,340
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,658,0001,029
Demand deposits$23,779,0002,101
Nontransaction accounts$516,782,000948
Money market deposit accounts (MMDAs)$182,261,000678
Other savings deposits (excluding MMDAs)$25,860,0002,038
Total time deposits$308,661,000894
Total time and savings deposits$564,661,000898
Noninterest-bearing deposits$54,588,0001,199
Interest-bearing deposits$533,852,000894
Retail deposits$531,856,000813
Estimated insured deposits$321,689,0001,270
IRAs and Keogh plan accounts$13,722,0001,993
Brokered deposits$175,579,000322
Fully insured brokered deposits$175,579,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$567,653,000947
Deposits held in domestic offices$567,653,000946
Individuals, partnerships, and corporations$514,963,000956
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$52,633,000585
Commercial banks and other depository institutions in U.S.$27,0003,210
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,127,000873
Demand deposits$26,694,0001,840
Nontransaction accounts$490,526,000971
Money market deposit accounts (MMDAs)$175,655,000667
Other savings deposits (excluding MMDAs)$30,410,0001,821
Total time deposits$284,461,000958
Total time and savings deposits$540,959,000903
Noninterest-bearing deposits$51,406,0001,249
Interest-bearing deposits$516,247,000890
Retail deposits$509,771,000832
Estimated insured deposits$319,780,0001,241
IRAs and Keogh plan accounts$13,650,0001,918
Brokered deposits$154,536,000361
Fully insured brokered deposits$154,536,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$556,293,000936
Deposits held in domestic offices$556,293,000934
Individuals, partnerships, and corporations$507,663,000945
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$48,587,000610
Commercial banks and other depository institutions in U.S.$26,0003,109
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,712,000990
Demand deposits$26,176,0001,822
Nontransaction accounts$487,581,000955
Money market deposit accounts (MMDAs)$342,685,000398
Other savings deposits (excluding MMDAs)$30,957,0001,813
Total time deposits$113,939,0002,299
Total time and savings deposits$530,117,000901
Noninterest-bearing deposits$53,041,0001,197
Interest-bearing deposits$503,252,000904
Retail deposits$507,942,000819
Estimated insured deposits$315,371,0001,226
IRAs and Keogh plan accounts$13,334,0001,909
Brokered deposits$15,327,0001,628
Fully insured brokered deposits$15,327,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$550,382,000939
Deposits held in domestic offices$550,382,000937
Individuals, partnerships, and corporations$489,841,000970
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$60,496,000472
Commercial banks and other depository institutions in U.S.$22,0003,082
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,666,0001,137
Demand deposits$22,579,0002,313
Nontransaction accounts$485,716,000934
Money market deposit accounts (MMDAs)$214,212,000587
Other savings deposits (excluding MMDAs)$30,184,0001,861
Total time deposits$241,320,0001,072
Total time and savings deposits$527,803,000884
Noninterest-bearing deposits$51,859,0001,255
Interest-bearing deposits$498,523,000894
Retail deposits$493,482,000832
Estimated insured deposits$316,482,0001,204
IRAs and Keogh plan accounts$13,265,0001,916
Brokered deposits$20,361,0001,176
Fully insured brokered deposits$20,361,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$562,949,000917
Deposits held in domestic offices$562,949,000914
Individuals, partnerships, and corporations$504,376,000939
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$58,523,000498
Commercial banks and other depository institutions in U.S.$22,0003,040
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,794,0001,107
Demand deposits$20,869,0002,512
Nontransaction accounts$498,155,000912
Money market deposit accounts (MMDAs)$224,944,000574
Other savings deposits (excluding MMDAs)$29,148,0001,872
Total time deposits$244,063,0001,064
Total time and savings deposits$542,080,000876
Noninterest-bearing deposits$51,348,0001,234
Interest-bearing deposits$511,601,000873
Retail deposits$518,099,000781
Estimated insured deposits$320,140,0001,185
IRAs and Keogh plan accounts$12,852,0001,961
Brokered deposits$20,121,0001,137
Fully insured brokered deposits$20,121,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$510,140,0001,000
Deposits held in domestic offices$510,140,000997
Individuals, partnerships, and corporations$458,915,0001,029
U.S. Government$43,0001,402
States and political subdivisions in the U.S.$51,158,000574
Commercial banks and other depository institutions in U.S.$24,0002,943
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,186,0001,190
Demand deposits$22,014,0002,412
Nontransaction accounts$446,954,0001,005
Money market deposit accounts (MMDAs)$235,245,000560
Other savings deposits (excluding MMDAs)$28,359,0001,866
Total time deposits$183,349,0001,442
Total time and savings deposits$488,126,000960
Noninterest-bearing deposits$53,148,0001,202
Interest-bearing deposits$456,992,000960
Retail deposits$468,449,000878
Estimated insured deposits$322,484,0001,140
IRAs and Keogh plan accounts$12,736,0001,947
Brokered deposits$23,440,000996
Fully insured brokered deposits$23,440,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$515,884,000980
Deposits held in domestic offices$515,884,000978
Individuals, partnerships, and corporations$453,041,0001,043
U.S. Government$111,000518
States and political subdivisions in the U.S.$62,708,000435
Commercial banks and other depository institutions in U.S.$24,0002,871
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,354,000992
Demand deposits$23,326,0002,158
Nontransaction accounts$447,530,0001,007
Money market deposit accounts (MMDAs)$239,826,000538
Other savings deposits (excluding MMDAs)$30,385,0001,805
Total time deposits$177,319,0001,482
Total time and savings deposits$492,558,000947
Noninterest-bearing deposits$52,532,0001,213
Interest-bearing deposits$463,352,000948
Retail deposits$472,781,000857
Estimated insured deposits$324,764,0001,135
IRAs and Keogh plan accounts$12,693,0001,964
Brokered deposits$9,868,0001,602
Fully insured brokered deposits$9,868,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$520,109,000987
Deposits held in domestic offices$520,109,000985
Individuals, partnerships, and corporations$446,480,0001,080
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$73,571,000373
Commercial banks and other depository institutions in U.S.$25,0002,900
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,722,0001,082
Demand deposits$24,445,0002,196
Nontransaction accounts$451,387,0001,018
Money market deposit accounts (MMDAs)$244,873,000529
Other savings deposits (excluding MMDAs)$30,972,0001,804
Total time deposits$175,542,0001,497
Total time and savings deposits$495,664,000947
Noninterest-bearing deposits$53,368,0001,248
Interest-bearing deposits$466,741,000956
Retail deposits$461,311,000902
Estimated insured deposits$318,841,0001,173
IRAs and Keogh plan accounts$12,737,0001,957
Brokered deposits$19,936,0001,129
Fully insured brokered deposits$19,936,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$536,505,000958
Deposits held in domestic offices$536,505,000955
Individuals, partnerships, and corporations$472,864,0001,017
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$63,537,000442
Commercial banks and other depository institutions in U.S.$92,0002,684
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,538,0001,040
Demand deposits$24,745,0002,209
Nontransaction accounts$463,967,000969
Money market deposit accounts (MMDAs)$249,895,000516
Other savings deposits (excluding MMDAs)$33,301,0001,722
Total time deposits$180,771,0001,443
Total time and savings deposits$511,760,000913
Noninterest-bearing deposits$60,428,0001,093
Interest-bearing deposits$476,077,000926
Retail deposits$491,412,000838
Estimated insured deposits$320,314,0001,150
IRAs and Keogh plan accounts$12,780,0001,916
Brokered deposits$25,040,000944
Fully insured brokered deposits$25,040,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$525,230,000963
Deposits held in domestic offices$525,230,000961
Individuals, partnerships, and corporations$452,047,0001,042
U.S. Government$160,000603
States and political subdivisions in the U.S.$72,910,000372
Commercial banks and other depository institutions in U.S.$113,0002,473
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,230,0001,064
Demand deposits$34,413,0001,527
Nontransaction accounts$452,000,000964
Money market deposit accounts (MMDAs)$249,806,000508
Other savings deposits (excluding MMDAs)$34,623,0001,659
Total time deposits$167,571,0001,528
Total time and savings deposits$490,817,000931
Noninterest-bearing deposits$71,264,000936
Interest-bearing deposits$453,966,000947
Retail deposits$470,291,000814
Estimated insured deposits$330,977,0001,075
IRAs and Keogh plan accounts$12,916,0001,854
Brokered deposits$32,053,000786
Fully insured brokered deposits$32,053,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$529,937,000944
Deposits held in domestic offices$529,937,000941
Individuals, partnerships, and corporations$445,778,0001,042
U.S. Government$116,000558
States and political subdivisions in the U.S.$83,776,000312
Commercial banks and other depository institutions in U.S.$267,0002,109
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,433,000994
Demand deposits$24,210,0002,319
Nontransaction accounts$454,504,000951
Money market deposit accounts (MMDAs)$252,004,000499
Other savings deposits (excluding MMDAs)$36,937,0001,593
Total time deposits$165,563,0001,525
Total time and savings deposits$505,727,000898
Noninterest-bearing deposits$59,440,0001,114
Interest-bearing deposits$470,497,000907
Retail deposits$473,961,000800
Estimated insured deposits$324,303,0001,090
IRAs and Keogh plan accounts$13,480,0001,788
Brokered deposits$34,994,000750
Fully insured brokered deposits$34,994,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$549,091,000897
Deposits held in domestic offices$549,091,000894
Individuals, partnerships, and corporations$444,081,0001,036
U.S. Government$49,000962
States and political subdivisions in the U.S.$104,708,000238
Commercial banks and other depository institutions in U.S.$253,0002,153
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,064,000837
Demand deposits$25,196,0002,330
Nontransaction accounts$457,027,000922
Money market deposit accounts (MMDAs)$249,366,000499
Other savings deposits (excluding MMDAs)$40,119,0001,522
Total time deposits$167,542,0001,442
Total time and savings deposits$523,895,000842
Noninterest-bearing deposits$64,007,0001,069
Interest-bearing deposits$485,084,000872
Retail deposits$487,517,000771
Estimated insured deposits$324,734,0001,071
IRAs and Keogh plan accounts$13,521,0001,764
Brokered deposits$39,806,000673
Fully insured brokered deposits$39,806,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$540,153,000894
Deposits held in domestic offices$540,153,000892
Individuals, partnerships, and corporations$442,481,0001,027
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$97,392,000262
Commercial banks and other depository institutions in U.S.$267,0002,133
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,628,0001,170
Demand deposits$22,552,0002,652
Nontransaction accounts$464,525,000895
Money market deposit accounts (MMDAs)$234,991,000518
Other savings deposits (excluding MMDAs)$43,143,0001,467
Total time deposits$186,391,0001,224
Total time and savings deposits$517,601,000838
Noninterest-bearing deposits$64,190,0001,062
Interest-bearing deposits$475,963,000872
Retail deposits$473,819,000791
Estimated insured deposits$327,369,0001,036
IRAs and Keogh plan accounts$13,581,0001,726
Brokered deposits$47,454,000525
Fully insured brokered deposits$47,454,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$503,947,000952
Deposits held in domestic offices$503,947,000950
Individuals, partnerships, and corporations$411,911,0001,089
U.S. Government$65,0001,302
States and political subdivisions in the U.S.$91,553,000274
Commercial banks and other depository institutions in U.S.$418,0001,892
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,750,0001,253
Demand deposits$26,897,0002,298
Nontransaction accounts$430,197,000928
Money market deposit accounts (MMDAs)$211,313,000548
Other savings deposits (excluding MMDAs)$46,371,0001,393
Total time deposits$172,513,0001,292
Total time and savings deposits$477,050,000895
Noninterest-bearing deposits$69,018,0001,005
Interest-bearing deposits$434,929,000933
Retail deposits$430,628,000871
Estimated insured deposits$429,004,000772
IRAs and Keogh plan accounts$13,758,0001,679
Brokered deposits$23,231,000834
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$507,439,000921
Deposits held in domestic offices$507,439,000919
Individuals, partnerships, and corporations$395,515,0001,107
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$111,445,000219
Commercial banks and other depository institutions in U.S.$448,0001,869
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,031,0001,319
Demand deposits$24,660,0002,480
Nontransaction accounts$436,408,000895
Money market deposit accounts (MMDAs)$202,394,000549
Other savings deposits (excluding MMDAs)$51,696,0001,309
Total time deposits$182,318,0001,172
Total time and savings deposits$482,779,000850
Noninterest-bearing deposits$65,276,0001,038
Interest-bearing deposits$442,162,000886
Retail deposits$419,903,000870
Estimated insured deposits$419,902,000775
IRAs and Keogh plan accounts$13,966,0001,656
Brokered deposits$21,315,000825
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$508,586,000890
Deposits held in domestic offices$508,586,000888
Individuals, partnerships, and corporations$393,848,0001,083
U.S. Government$33,0001,187
States and political subdivisions in the U.S.$114,470,000212
Commercial banks and other depository institutions in U.S.$235,0002,188
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,701,0001,294
Demand deposits$23,575,0002,568
Nontransaction accounts$433,885,000862
Money market deposit accounts (MMDAs)$190,902,000555
Other savings deposits (excluding MMDAs)$57,385,0001,195
Total time deposits$185,598,0001,092
Total time and savings deposits$485,011,000807
Noninterest-bearing deposits$65,258,0001,014
Interest-bearing deposits$443,328,000854
Retail deposits$414,507,000862
Estimated insured deposits$414,507,000760
IRAs and Keogh plan accounts$13,972,0001,649
Brokered deposits$18,725,000852
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$467,583,000952
Deposits held in domestic offices$467,583,000948
Individuals, partnerships, and corporations$374,986,0001,120
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$92,268,000262
Commercial banks and other depository institutions in U.S.$309,0002,060
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,145,000471
Demand deposits$65,491,000740
Nontransaction accounts$313,438,0001,170
Money market deposit accounts (MMDAs)$88,525,0001,027
Other savings deposits (excluding MMDAs)$59,413,0001,174
Total time deposits$165,500,0001,199
Total time and savings deposits$402,092,000972
Noninterest-bearing deposits$65,491,000990
Interest-bearing deposits$402,092,000941
Retail deposits$371,500,000949
Estimated insured deposits$371,499,000857
IRAs and Keogh plan accounts$13,374,0001,696
Brokered deposits$18,725,000789
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$454,641,000967
Deposits held in domestic offices$454,641,000966
Individuals, partnerships, and corporations$370,989,0001,114
U.S. Government$185,000530
States and political subdivisions in the U.S.$83,319,000282
Commercial banks and other depository institutions in U.S.$148,0002,451
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,959,000461
Demand deposits$65,216,000744
Nontransaction accounts$295,682,0001,225
Money market deposit accounts (MMDAs)$88,513,0001,026
Other savings deposits (excluding MMDAs)$58,527,0001,179
Total time deposits$148,642,0001,307
Total time and savings deposits$389,425,000983
Noninterest-bearing deposits$65,216,000978
Interest-bearing deposits$389,426,000956
Retail deposits$377,197,000931
Estimated insured deposits$370,393,000848
IRAs and Keogh plan accounts$14,136,0001,629
Brokered deposits$9,616,0001,069
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$458,711,000941
Deposits held in domestic offices$458,711,000938
Individuals, partnerships, and corporations$371,925,0001,093
U.S. Government$1,598,000128
States and political subdivisions in the U.S.$84,885,000277
Commercial banks and other depository institutions in U.S.$303,0002,062
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,280,000445
Demand deposits$68,060,000690
Nontransaction accounts$293,431,0001,221
Money market deposit accounts (MMDAs)$86,244,0001,027
Other savings deposits (excluding MMDAs)$65,430,0001,079
Total time deposits$141,757,0001,351
Total time and savings deposits$390,651,000965
Noninterest-bearing deposits$68,060,000911
Interest-bearing deposits$390,651,000938
Retail deposits$393,301,000882
Estimated insured deposits$383,283,000809
IRAs and Keogh plan accounts$14,837,0001,574
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$437,713,000975
Deposits held in domestic offices$437,713,000971
Individuals, partnerships, and corporations$377,289,0001,055
U.S. Government$1,455,000125
States and political subdivisions in the U.S.$57,726,000400
Commercial banks and other depository institutions in U.S.$1,243,0001,398
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,144,000552
Demand deposits$66,784,000713
Nontransaction accounts$303,569,0001,147
Money market deposit accounts (MMDAs)$94,733,000958
Other savings deposits (excluding MMDAs)$64,324,0001,074
Total time deposits$144,512,0001,289
Total time and savings deposits$370,929,000995
Noninterest-bearing deposits$79,259,000768
Interest-bearing deposits$358,454,0001,014
Retail deposits$366,276,000947
Estimated insured deposits$370,929,000833
IRAs and Keogh plan accounts$15,754,0001,486
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$435,518,000978
Deposits held in domestic offices$435,518,000975
Individuals, partnerships, and corporations$378,708,0001,031
U.S. Government$811,000167
States and political subdivisions in the U.S.$54,314,000439
Commercial banks and other depository institutions in U.S.$1,685,0001,255
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,504,000550
Demand deposits$62,611,000770
Nontransaction accounts$301,014,0001,143
Money market deposit accounts (MMDAs)$97,413,000932
Other savings deposits (excluding MMDAs)$61,380,0001,086
Total time deposits$142,221,0001,312
Total time and savings deposits$372,907,000982
Noninterest-bearing deposits$76,026,000778
Interest-bearing deposits$359,492,0001,003
Retail deposits$371,951,000929
Estimated insured deposits$372,907,000841
IRAs and Keogh plan accounts$15,871,0001,478
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$442,921,000958
Deposits held in domestic offices$442,921,000956
Individuals, partnerships, and corporations$387,591,0001,008
U.S. Government$1,590,000138
States and political subdivisions in the U.S.$52,055,000450
Commercial banks and other depository institutions in U.S.$1,685,0001,237
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,514,000498
Demand deposits$66,492,000637
Nontransaction accounts$314,407,000909
Money market deposit accounts (MMDAs)$109,632,000753
Other savings deposits (excluding MMDAs)$61,470,000937
Total time deposits$143,306,0001,064
Total time and savings deposits$376,429,000992
Noninterest-bearing deposits$79,046,000736
Interest-bearing deposits$363,875,000986
Retail deposits$378,757,000909
Estimated insured deposits$373,203,000837
IRAs and Keogh plan accounts$16,028,0001,478
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$445,135,000973
Deposits held in domestic offices$445,135,000970
Individuals, partnerships, and corporations$406,767,000980
U.S. Government$729,000192
States and political subdivisions in the U.S.$36,312,000623
Commercial banks and other depository institutions in U.S.$1,327,0001,370
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,103,000514
Demand deposits$61,469,000694
Nontransaction accounts$324,032,000892
Money market deposit accounts (MMDAs)$138,768,000640
Other savings deposits (excluding MMDAs)$60,890,000941
Total time deposits$124,374,0001,271
Total time and savings deposits$383,666,000989
Noninterest-bearing deposits$74,175,000797
Interest-bearing deposits$370,960,000992
Retail deposits$400,863,000879
Estimated insured deposits$362,630,000882
IRAs and Keogh plan accounts$16,623,0001,457
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$442,604,000968
Deposits held in domestic offices$442,604,000966
Individuals, partnerships, and corporations$393,281,0001,016
U.S. Government$2,057,000108
States and political subdivisions in the U.S.$46,200,000473
Commercial banks and other depository institutions in U.S.$1,066,0001,483
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,319,000440
Demand deposits$66,305,000634
Nontransaction accounts$306,285,000935
Money market deposit accounts (MMDAs)$100,037,000777
Other savings deposits (excluding MMDAs)$64,308,000880
Total time deposits$141,940,0001,109
Total time and savings deposits$376,299,0001,010
Noninterest-bearing deposits$83,357,000698
Interest-bearing deposits$359,247,0001,016
Retail deposits$385,494,000904
Estimated insured deposits$364,782,000878
IRAs and Keogh plan accounts$16,469,0001,470
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$436,911,000964
Deposits held in domestic offices$436,911,000960
Individuals, partnerships, and corporations$386,283,0001,012
U.S. Government$851,000183
States and political subdivisions in the U.S.$47,985,000457
Commercial banks and other depository institutions in U.S.$1,792,0001,180
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,326,000486
Demand deposits$70,687,000528
Nontransaction accounts$315,585,000906
Money market deposit accounts (MMDAs)$99,313,000771
Other savings deposits (excluding MMDAs)$64,596,000837
Total time deposits$151,676,0001,030
Total time and savings deposits$366,224,0001,021
Noninterest-bearing deposits$72,125,000760
Interest-bearing deposits$364,786,000999
Retail deposits$373,174,000921
Estimated insured deposits$357,568,000896
IRAs and Keogh plan accounts$16,621,0001,427
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$439,083,000943
Deposits held in domestic offices$439,083,000940
Individuals, partnerships, and corporations$396,437,000971
U.S. Government$2,182,000123
States and political subdivisions in the U.S.$39,158,000546
Commercial banks and other depository institutions in U.S.$1,306,0001,274
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,839,000600
Demand deposits$69,331,000553
Nontransaction accounts$334,244,000830
Money market deposit accounts (MMDAs)$112,894,000706
Other savings deposits (excluding MMDAs)$69,978,000743
Total time deposits$151,372,0001,009
Total time and savings deposits$369,752,000979
Noninterest-bearing deposits$73,502,000739
Interest-bearing deposits$365,581,000967
Retail deposits$381,063,000884
Estimated insured deposits$355,642,000869
IRAs and Keogh plan accounts$16,430,0001,412
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$431,204,000909
Deposits held in domestic offices$431,204,000908
Individuals, partnerships, and corporations$394,839,000937
U.S. Government$320,000458
States and political subdivisions in the U.S.$34,951,000564
Commercial banks and other depository institutions in U.S.$1,094,0001,216
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,146,000602
Demand deposits$65,562,000576
Nontransaction accounts$331,058,000805
Money market deposit accounts (MMDAs)$149,726,000504
Other savings deposits (excluding MMDAs)$50,547,000833
Total time deposits$130,786,0001,199
Total time and savings deposits$365,642,000951
Noninterest-bearing deposits$65,562,000775
Interest-bearing deposits$365,642,000937
Retail deposits$381,973,000843
Estimated insured deposits$357,238,000867
IRAs and Keogh plan accounts$15,046,0001,481
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$420,909,000917
Deposits held in domestic offices$420,909,000915
Individuals, partnerships, and corporations$394,142,000911
U.S. Government$1,913,000134
States and political subdivisions in the U.S.$24,034,000802
Commercial banks and other depository institutions in U.S.$820,0001,143
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,787,000554
Demand deposits$72,204,000506
Nontransaction accounts$317,122,000806
Money market deposit accounts (MMDAs)$168,153,000437
Other savings deposits (excluding MMDAs)$42,165,000868
Total time deposits$106,804,0001,487
Total time and savings deposits$348,705,000959
Noninterest-bearing deposits$72,204,000661
Interest-bearing deposits$348,705,000947
Retail deposits$389,604,000819
Estimated insured deposits$340,052,000885
IRAs and Keogh plan accounts$12,820,0001,708
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$373,754,0001,000
Deposits held in domestic offices$373,754,000995
Individuals, partnerships, and corporations$357,037,000993
U.S. Government$2,030,000132
States and political subdivisions in the U.S.$13,914,0001,380
Commercial banks and other depository institutions in U.S.$773,0001,232
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,124,000732
Demand deposits$58,988,000665
Nontransaction accounts$285,630,000844
Money market deposit accounts (MMDAs)$161,706,000440
Other savings deposits (excluding MMDAs)$43,347,000876
Total time deposits$80,577,0001,866
Total time and savings deposits$314,766,0001,028
Noninterest-bearing deposits$58,988,000805
Interest-bearing deposits$314,766,0001,014
Retail deposits$354,393,000892
Estimated insured deposits$307,668,000971
IRAs and Keogh plan accounts$11,350,0001,987
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$370,953,000988
Deposits held in domestic offices$370,953,000985
Individuals, partnerships, and corporations$343,065,0001,013
U.S. Government$381,000515
States and political subdivisions in the U.S.$26,694,000603
Commercial banks and other depository institutions in U.S.$813,0001,204
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,403,000781
Demand deposits$59,844,000725
Nontransaction accounts$280,550,000821
Money market deposit accounts (MMDAs)$150,046,000443
Other savings deposits (excluding MMDAs)$40,909,000912
Total time deposits$89,595,0001,633
Total time and savings deposits$311,109,0001,026
Noninterest-bearing deposits$59,845,000835
Interest-bearing deposits$311,108,0001,021
Retail deposits$340,502,000913
Estimated insured deposits$302,373,0001,003
IRAs and Keogh plan accounts$12,791,0001,830
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$322,576,0001,159
Deposits held in domestic offices$322,576,0001,154
Individuals, partnerships, and corporations$288,986,0001,212
U.S. Government$253,000913
States and political subdivisions in the U.S.$32,696,000464
Commercial banks and other depository institutions in U.S.$641,0001,332
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,093,000925
Demand deposits$51,061,000878
Nontransaction accounts$242,483,000939
Money market deposit accounts (MMDAs)$105,596,000500
Other savings deposits (excluding MMDAs)$37,807,000970
Total time deposits$99,080,0001,485
Total time and savings deposits$271,515,0001,197
Noninterest-bearing deposits$51,061,000967
Interest-bearing deposits$271,515,0001,195
Retail deposits$284,387,0001,129
Estimated insured deposits$262,716,0001,187
IRAs and Keogh plan accounts$12,826,0001,910
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$279,091,0001,376
Deposits held in domestic offices$279,091,0001,371
Individuals, partnerships, and corporations$260,288,0001,404
U.S. Government$499,0001,162
States and political subdivisions in the U.S.$17,244,000951
Commercial banks and other depository institutions in U.S.$1,060,0001,122
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,357,0001,177
Demand deposits$43,788,0001,070
Nontransaction accounts$208,734,0001,077
Money market deposit accounts (MMDAs)$91,582,000533
Other savings deposits (excluding MMDAs)$38,389,0001,023
Total time deposits$78,763,0001,870
Total time and savings deposits$235,303,0001,415
Noninterest-bearing deposits$43,789,0001,145
Interest-bearing deposits$235,302,0001,427
Retail deposits$256,983,0001,309
Estimated insured deposits$240,012,0001,373
IRAs and Keogh plan accounts$12,035,0002,153
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$243,856,0001,597
Deposits held in domestic offices$243,856,0001,585
Individuals, partnerships, and corporations$221,514,0001,656
U.S. Government$289,0001,862
States and political subdivisions in the U.S.$20,391,000718
Commercial banks and other depository institutions in U.S.$1,662,000939
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,831,0001,087
Demand deposits$45,255,0001,032
Nontransaction accounts$167,025,0001,350
Money market deposit accounts (MMDAs)$68,220,000668
Other savings deposits (excluding MMDAs)$38,691,0001,055
Total time deposits$60,114,0002,417
Total time and savings deposits$198,601,0001,678
Noninterest-bearing deposits$45,255,0001,107
Interest-bearing deposits$198,601,0001,696
Retail deposits$226,668,0001,538
Estimated insured deposits$206,193,0001,609
IRAs and Keogh plan accounts$9,870,0002,662
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$229,752,0001,653
Deposits held in domestic offices$229,752,0001,643
Individuals, partnerships, and corporations$188,359,0001,916
U.S. Government$282,0001,946
States and political subdivisions in the U.S.$40,237,000329
Commercial banks and other depository institutions in U.S.$874,0001,309
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,714,0001,187
Demand deposits$39,012,0001,176
Nontransaction accounts$158,038,0001,350
Money market deposit accounts (MMDAs)$44,769,000956
Other savings deposits (excluding MMDAs)$44,843,0001,022
Total time deposits$68,426,0001,843
Total time and savings deposits$190,740,0001,709
Noninterest-bearing deposits$39,012,0001,255
Interest-bearing deposits$190,740,0001,724
Retail deposits$195,543,0001,745
Estimated insured deposits$180,959,0001,826
IRAs and Keogh plan accounts$9,436,0002,723
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$217,640,0001,819
Deposits held in domestic offices$217,640,0001,805
Individuals, partnerships, and corporations$186,815,0001,984
U.S. Government$254,0001,847
States and political subdivisions in the U.S.$29,495,000442
Commercial banks and other depository institutions in U.S.$1,076,0001,344
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,461,0001,191
Demand deposits$35,538,0001,259
Nontransaction accounts$145,179,0001,491
Money market deposit accounts (MMDAs)$31,511,0001,398
Other savings deposits (excluding MMDAs)$48,604,000987
Total time deposits$65,064,0001,884
Total time and savings deposits$182,102,0001,842
Noninterest-bearing deposits$35,538,0001,353
Interest-bearing deposits$182,102,0001,876
Retail deposits$193,759,0001,841
Estimated insured deposits$181,688,0001,885
IRAs and Keogh plan accounts$10,445,0002,638
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$207,149,0002,000
Deposits held in domestic offices$207,149,0001,990
Individuals, partnerships, and corporations$187,567,0002,097
U.S. Government$198,0002,639
States and political subdivisions in the U.S.$18,344,000713
Commercial banks and other depository institutions in U.S.$1,040,0001,350
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,867,0001,304
Demand deposits$33,264,0001,318
Nontransaction accounts$142,282,0001,568
Money market deposit accounts (MMDAs)$36,063,0001,295
Other savings deposits (excluding MMDAs)$43,947,0001,036
Total time deposits$62,272,0002,110
Total time and savings deposits$173,885,0002,063
Noninterest-bearing deposits$33,264,0001,441
Interest-bearing deposits$173,885,0002,056
Retail deposits$194,542,0001,927
Estimated insured deposits$182,462,0001,975
IRAs and Keogh plan accounts$11,532,0002,553
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA