Home > Valley Bank & Trust > Total Deposits

Valley Bank & Trust, Total Deposits

2017-09-30Rank
Total deposits$295,768,0001,938
Deposits held in domestic offices$295,768,0001,938
Individuals, partnerships, and corporations$277,149,0001,858
U.S. Government$01,147
States and political subdivisions in the U.S.$18,619,0002,137
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$168,736,000759
Demand deposits$129,672,000647
Nontransaction accounts$127,032,0002,592
Money market deposit accounts (MMDAs)$35,554,0002,375
Other savings deposits (excluding MMDAs)$57,222,0001,510
Total time deposits$34,256,0003,550
Total time and savings deposits$166,096,0002,490
Noninterest-bearing deposits$129,672,000983
Interest-bearing deposits$166,096,0002,495
Retail deposits$292,683,0001,779
Estimated insured deposits$231,091,0001,918
IRAs and Keogh plan accounts$13,809,0001,567
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$280,620,0002,027
Deposits held in domestic offices$280,620,0002,027
Individuals, partnerships, and corporations$263,105,0001,933
U.S. Government$01,163
States and political subdivisions in the U.S.$17,515,0002,256
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$156,072,000855
Demand deposits$117,606,000711
Nontransaction accounts$124,548,0002,623
Money market deposit accounts (MMDAs)$32,609,0002,475
Other savings deposits (excluding MMDAs)$57,294,0001,502
Total time deposits$34,645,0003,565
Total time and savings deposits$163,014,0002,527
Noninterest-bearing deposits$117,606,0001,062
Interest-bearing deposits$163,014,0002,530
Retail deposits$277,763,0001,850
Estimated insured deposits$225,097,0001,968
IRAs and Keogh plan accounts$13,938,0001,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$290,467,0001,975
Deposits held in domestic offices$290,467,0001,975
Individuals, partnerships, and corporations$273,502,0001,869
U.S. Government$01,186
States and political subdivisions in the U.S.$16,965,0002,337
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$162,231,000805
Demand deposits$120,884,000678
Nontransaction accounts$128,236,0002,616
Money market deposit accounts (MMDAs)$34,161,0002,448
Other savings deposits (excluding MMDAs)$57,702,0001,518
Total time deposits$36,373,0003,493
Total time and savings deposits$169,583,0002,492
Noninterest-bearing deposits$120,884,0001,023
Interest-bearing deposits$169,583,0002,491
Retail deposits$287,611,0001,817
Estimated insured deposits$229,148,0001,945
IRAs and Keogh plan accounts$14,416,0001,512
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$284,587,0001,997
Deposits held in domestic offices$284,587,0001,997
Individuals, partnerships, and corporations$269,780,0001,875
U.S. Government$01,254
States and political subdivisions in the U.S.$14,807,0002,547
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$156,083,000833
Demand deposits$115,807,000708
Nontransaction accounts$128,504,0002,602
Money market deposit accounts (MMDAs)$35,059,0002,413
Other savings deposits (excluding MMDAs)$56,410,0001,501
Total time deposits$37,035,0003,494
Total time and savings deposits$168,780,0002,495
Noninterest-bearing deposits$115,807,0001,048
Interest-bearing deposits$168,780,0002,493
Retail deposits$281,482,0001,832
Estimated insured deposits$226,188,0001,933
IRAs and Keogh plan accounts$14,836,0001,490
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$280,481,0002,000
Deposits held in domestic offices$280,481,0002,000
Individuals, partnerships, and corporations$265,203,0001,897
U.S. Government$01,248
States and political subdivisions in the U.S.$15,278,0002,435
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$158,322,000795
Demand deposits$119,077,000669
Nontransaction accounts$122,159,0002,687
Money market deposit accounts (MMDAs)$30,225,0002,584
Other savings deposits (excluding MMDAs)$53,468,0001,554
Total time deposits$38,466,0003,468
Total time and savings deposits$161,404,0002,571
Noninterest-bearing deposits$119,077,0001,008
Interest-bearing deposits$161,404,0002,568
Retail deposits$277,886,0001,841
Estimated insured deposits$223,303,0001,954
IRAs and Keogh plan accounts$15,238,0001,481
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$267,092,0002,082
Deposits held in domestic offices$267,092,0002,082
Individuals, partnerships, and corporations$250,570,0001,993
U.S. Government$01,147
States and political subdivisions in the U.S.$16,522,0002,322
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$142,469,000894
Demand deposits$104,601,000763
Nontransaction accounts$124,623,0002,658
Money market deposit accounts (MMDAs)$32,667,0002,512
Other savings deposits (excluding MMDAs)$51,697,0001,587
Total time deposits$40,259,0003,421
Total time and savings deposits$162,491,0002,566
Noninterest-bearing deposits$104,601,0001,117
Interest-bearing deposits$162,491,0002,558
Retail deposits$263,646,0001,916
Estimated insured deposits$218,255,0001,988
IRAs and Keogh plan accounts$15,595,0001,458
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$275,227,0002,029
Deposits held in domestic offices$275,227,0002,029
Individuals, partnerships, and corporations$261,680,0001,902
U.S. Government$01,159
States and political subdivisions in the U.S.$13,547,0002,618
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$150,688,000807
Demand deposits$110,757,000702
Nontransaction accounts$124,539,0002,683
Money market deposit accounts (MMDAs)$32,176,0002,548
Other savings deposits (excluding MMDAs)$51,343,0001,587
Total time deposits$41,020,0003,399
Total time and savings deposits$164,470,0002,561
Noninterest-bearing deposits$110,757,0001,045
Interest-bearing deposits$164,470,0002,560
Retail deposits$271,786,0001,865
Estimated insured deposits$224,863,0001,939
IRAs and Keogh plan accounts$15,841,0001,448
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$273,677,0002,036
Deposits held in domestic offices$273,677,0002,036
Individuals, partnerships, and corporations$260,753,0001,901
U.S. Government$01,296
States and political subdivisions in the U.S.$12,924,0002,690
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$148,059,000832
Demand deposits$107,715,000712
Nontransaction accounts$125,618,0002,645
Money market deposit accounts (MMDAs)$32,638,0002,522
Other savings deposits (excluding MMDAs)$50,035,0001,592
Total time deposits$42,945,0003,319
Total time and savings deposits$165,962,0002,521
Noninterest-bearing deposits$107,715,0001,077
Interest-bearing deposits$165,962,0002,518
Retail deposits$269,936,0001,872
Estimated insured deposits$223,122,0001,941
IRAs and Keogh plan accounts$16,840,0001,363
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$282,377,0001,962
Deposits held in domestic offices$282,377,0001,962
Individuals, partnerships, and corporations$267,719,0001,851
U.S. Government$01,197
States and political subdivisions in the U.S.$14,658,0002,446
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$155,746,000738
Demand deposits$115,917,000629
Nontransaction accounts$126,631,0002,665
Money market deposit accounts (MMDAs)$31,669,0002,585
Other savings deposits (excluding MMDAs)$50,772,0001,568
Total time deposits$44,190,0003,318
Total time and savings deposits$166,460,0002,519
Noninterest-bearing deposits$115,917,000976
Interest-bearing deposits$166,460,0002,508
Retail deposits$278,884,0001,786
Estimated insured deposits$224,927,0001,933
IRAs and Keogh plan accounts$17,256,0001,362
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$266,851,0002,072
Deposits held in domestic offices$266,851,0002,071
Individuals, partnerships, and corporations$252,069,0001,969
U.S. Government$01,235
States and political subdivisions in the U.S.$14,782,0002,444
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$142,657,000843
Demand deposits$103,842,000718
Nontransaction accounts$124,194,0002,708
Money market deposit accounts (MMDAs)$29,335,0002,701
Other savings deposits (excluding MMDAs)$48,631,0001,620
Total time deposits$46,228,0003,248
Total time and savings deposits$163,009,0002,578
Noninterest-bearing deposits$103,842,0001,062
Interest-bearing deposits$163,009,0002,566
Retail deposits$262,449,0001,922
Estimated insured deposits$221,087,0001,979
IRAs and Keogh plan accounts$17,373,0001,379
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$260,839,0002,130
Deposits held in domestic offices$260,839,0002,130
Individuals, partnerships, and corporations$249,830,0001,997
U.S. Government$01,228
States and political subdivisions in the U.S.$11,009,0002,933
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$134,978,000906
Demand deposits$98,630,000736
Nontransaction accounts$125,861,0002,714
Money market deposit accounts (MMDAs)$29,057,0002,764
Other savings deposits (excluding MMDAs)$48,900,0001,629
Total time deposits$47,904,0003,207
Total time and savings deposits$162,209,0002,626
Noninterest-bearing deposits$98,630,0001,115
Interest-bearing deposits$162,209,0002,608
Retail deposits$256,441,0001,981
Estimated insured deposits$219,979,0002,013
IRAs and Keogh plan accounts$18,179,0001,329
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$256,489,0002,145
Deposits held in domestic offices$256,489,0002,144
Individuals, partnerships, and corporations$244,390,0002,028
U.S. Government$01,345
States and political subdivisions in the U.S.$12,099,0002,778
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$132,960,000899
Demand deposits$98,148,000719
Nontransaction accounts$123,529,0002,749
Money market deposit accounts (MMDAs)$28,881,0002,765
Other savings deposits (excluding MMDAs)$45,511,0001,668
Total time deposits$49,137,0003,203
Total time and savings deposits$158,341,0002,664
Noninterest-bearing deposits$98,148,0001,090
Interest-bearing deposits$158,341,0002,653
Retail deposits$252,347,0001,999
Estimated insured deposits$215,578,0002,037
IRAs and Keogh plan accounts$18,837,0001,306
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$252,699,0002,179
Deposits held in domestic offices$252,699,0002,178
Individuals, partnerships, and corporations$240,246,0002,061
U.S. Government$01,257
States and political subdivisions in the U.S.$12,453,0002,658
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$130,278,000860
Demand deposits$98,109,000700
Nontransaction accounts$122,421,0002,812
Money market deposit accounts (MMDAs)$27,844,0002,851
Other savings deposits (excluding MMDAs)$44,144,0001,698
Total time deposits$50,433,0003,214
Total time and savings deposits$154,590,0002,738
Noninterest-bearing deposits$98,109,0001,070
Interest-bearing deposits$154,590,0002,724
Retail deposits$248,561,0002,029
Estimated insured deposits$213,839,0002,062
IRAs and Keogh plan accounts$19,309,0001,302
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$246,650,0002,204
Deposits held in domestic offices$246,650,0002,203
Individuals, partnerships, and corporations$229,585,0002,152
U.S. Government$01,331
States and political subdivisions in the U.S.$17,065,0002,146
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$124,133,000908
Demand deposits$89,502,000742
Nontransaction accounts$122,517,0002,823
Money market deposit accounts (MMDAs)$26,668,0002,928
Other savings deposits (excluding MMDAs)$43,175,0001,722
Total time deposits$52,674,0003,161
Total time and savings deposits$157,148,0002,725
Noninterest-bearing deposits$89,502,0001,132
Interest-bearing deposits$157,148,0002,708
Retail deposits$241,942,0002,069
Estimated insured deposits$210,382,0002,103
IRAs and Keogh plan accounts$20,440,0001,231
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$247,835,0002,204
Deposits held in domestic offices$247,835,0002,204
Individuals, partnerships, and corporations$233,607,0002,124
U.S. Government$01,317
States and political subdivisions in the U.S.$14,228,0002,472
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$120,989,000936
Demand deposits$87,656,000731
Nontransaction accounts$126,846,0002,788
Money market deposit accounts (MMDAs)$27,611,0002,905
Other savings deposits (excluding MMDAs)$44,245,0001,704
Total time deposits$54,990,0003,099
Total time and savings deposits$160,179,0002,720
Noninterest-bearing deposits$87,656,0001,127
Interest-bearing deposits$160,179,0002,706
Retail deposits$243,096,0002,077
Estimated insured deposits$214,249,0002,086
IRAs and Keogh plan accounts$21,133,0001,214
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$253,097,0002,153
Deposits held in domestic offices$253,097,0002,152
Individuals, partnerships, and corporations$232,388,0002,119
U.S. Government$01,474
States and political subdivisions in the U.S.$20,709,0001,843
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$124,941,000864
Demand deposits$88,864,000708
Nontransaction accounts$128,156,0002,767
Money market deposit accounts (MMDAs)$29,735,0002,781
Other savings deposits (excluding MMDAs)$41,894,0001,727
Total time deposits$56,527,0003,079
Total time and savings deposits$164,233,0002,643
Noninterest-bearing deposits$88,864,0001,091
Interest-bearing deposits$164,233,0002,619
Retail deposits$248,079,0002,024
Estimated insured deposits$215,239,0002,049
IRAs and Keogh plan accounts$20,925,0001,241
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$254,222,0002,146
Deposits held in domestic offices$254,222,0002,145
Individuals, partnerships, and corporations$229,491,0002,144
U.S. Government$01,406
States and political subdivisions in the U.S.$24,731,0001,523
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$124,091,000814
Demand deposits$84,270,000733
Nontransaction accounts$130,131,0002,756
Money market deposit accounts (MMDAs)$31,618,0002,712
Other savings deposits (excluding MMDAs)$40,484,0001,767
Total time deposits$58,029,0003,057
Total time and savings deposits$169,952,0002,582
Noninterest-bearing deposits$84,270,0001,142
Interest-bearing deposits$169,952,0002,548
Retail deposits$248,659,0002,018
Estimated insured deposits$213,513,0002,080
IRAs and Keogh plan accounts$21,479,0001,234
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$242,902,0002,216
Deposits held in domestic offices$242,902,0002,215
Individuals, partnerships, and corporations$219,116,0002,222
U.S. Government$01,377
States and political subdivisions in the U.S.$23,786,0001,607
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$114,472,000914
Demand deposits$76,329,000787
Nontransaction accounts$128,430,0002,796
Money market deposit accounts (MMDAs)$30,171,0002,766
Other savings deposits (excluding MMDAs)$39,270,0001,795
Total time deposits$58,989,0003,079
Total time and savings deposits$166,573,0002,631
Noninterest-bearing deposits$76,329,0001,203
Interest-bearing deposits$166,573,0002,599
Retail deposits$237,854,0002,099
Estimated insured deposits$208,828,0002,124
IRAs and Keogh plan accounts$21,680,0001,230
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$237,441,0002,319
Deposits held in domestic offices$237,441,0002,319
Individuals, partnerships, and corporations$218,206,0002,276
U.S. Government$01,424
States and political subdivisions in the U.S.$19,235,0001,952
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$109,940,000978
Demand deposits$74,603,000795
Nontransaction accounts$127,501,0002,852
Money market deposit accounts (MMDAs)$29,697,0002,826
Other savings deposits (excluding MMDAs)$37,592,0001,873
Total time deposits$60,212,0003,084
Total time and savings deposits$162,838,0002,725
Noninterest-bearing deposits$74,603,0001,214
Interest-bearing deposits$162,838,0002,694
Retail deposits$231,640,0002,185
Estimated insured deposits$209,314,0002,155
IRAs and Keogh plan accounts$21,304,0001,269
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$236,651,0002,300
Deposits held in domestic offices$236,651,0002,300
Individuals, partnerships, and corporations$222,217,0002,220
U.S. Government$01,583
States and political subdivisions in the U.S.$14,434,0002,381
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$111,428,000948
Demand deposits$80,103,000739
Nontransaction accounts$125,223,0002,880
Money market deposit accounts (MMDAs)$28,110,0002,891
Other savings deposits (excluding MMDAs)$35,876,0001,882
Total time deposits$61,237,0003,085
Total time and savings deposits$156,548,0002,796
Noninterest-bearing deposits$80,103,0001,144
Interest-bearing deposits$156,548,0002,766
Retail deposits$230,850,0002,176
Estimated insured deposits$226,018,0002,096
IRAs and Keogh plan accounts$21,324,0001,269
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$238,902,0002,279
Deposits held in domestic offices$238,902,0002,279
Individuals, partnerships, and corporations$216,823,0002,262
U.S. Government$01,457
States and political subdivisions in the U.S.$22,079,0001,673
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$114,343,000796
Demand deposits$80,056,000668
Nontransaction accounts$124,559,0002,933
Money market deposit accounts (MMDAs)$26,405,0003,011
Other savings deposits (excluding MMDAs)$35,299,0001,898
Total time deposits$62,855,0003,119
Total time and savings deposits$158,846,0002,765
Noninterest-bearing deposits$80,056,0001,088
Interest-bearing deposits$158,846,0002,736
Retail deposits$233,120,0002,142
Estimated insured deposits$221,733,0002,135
IRAs and Keogh plan accounts$21,477,0001,291
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$228,840,0002,352
Deposits held in domestic offices$228,840,0002,352
Individuals, partnerships, and corporations$207,094,0002,351
U.S. Government$01,535
States and political subdivisions in the U.S.$21,746,0001,700
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$105,821,000881
Demand deposits$69,294,000784
Nontransaction accounts$123,019,0002,983
Money market deposit accounts (MMDAs)$25,867,0003,041
Other savings deposits (excluding MMDAs)$33,188,0001,955
Total time deposits$63,964,0003,134
Total time and savings deposits$159,546,0002,773
Noninterest-bearing deposits$69,294,0001,208
Interest-bearing deposits$159,546,0002,746
Retail deposits$222,777,0002,225
Estimated insured deposits$213,126,0002,217
IRAs and Keogh plan accounts$21,313,0001,321
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$223,796,0002,438
Deposits held in domestic offices$223,796,0002,437
Individuals, partnerships, and corporations$206,202,0002,393
U.S. Government$01,579
States and political subdivisions in the U.S.$17,594,0002,062
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$103,818,000910
Demand deposits$69,044,000762
Nontransaction accounts$119,978,0003,091
Money market deposit accounts (MMDAs)$26,106,0003,025
Other savings deposits (excluding MMDAs)$31,420,0002,003
Total time deposits$62,452,0003,263
Total time and savings deposits$154,752,0002,891
Noninterest-bearing deposits$69,044,0001,187
Interest-bearing deposits$154,752,0002,862
Retail deposits$219,460,0002,287
Estimated insured deposits$211,680,0002,246
IRAs and Keogh plan accounts$20,107,0001,396
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$220,920,0002,437
Deposits held in domestic offices$220,920,0002,437
Individuals, partnerships, and corporations$203,924,0002,395
U.S. Government$01,780
States and political subdivisions in the U.S.$16,996,0002,022
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,770,000865
Demand deposits$68,743,000747
Nontransaction accounts$118,150,0003,084
Money market deposit accounts (MMDAs)$25,610,0003,035
Other savings deposits (excluding MMDAs)$30,394,0001,966
Total time deposits$62,146,0003,332
Total time and savings deposits$152,177,0002,883
Noninterest-bearing deposits$68,743,0001,142
Interest-bearing deposits$152,177,0002,876
Retail deposits$216,892,0002,263
Estimated insured deposits$200,820,0002,327
IRAs and Keogh plan accounts$19,432,0001,444
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$213,731,0002,492
Deposits held in domestic offices$213,731,0002,492
Individuals, partnerships, and corporations$194,858,0002,475
U.S. Government$01,652
States and political subdivisions in the U.S.$18,873,0001,777
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,700,000910
Demand deposits$63,500,000770
Nontransaction accounts$118,031,0003,124
Money market deposit accounts (MMDAs)$27,832,0002,871
Other savings deposits (excluding MMDAs)$28,638,0002,022
Total time deposits$61,561,0003,440
Total time and savings deposits$150,231,0002,928
Noninterest-bearing deposits$63,500,0001,203
Interest-bearing deposits$150,231,0002,917
Retail deposits$209,457,0002,316
Estimated insured deposits$200,329,0002,331
IRAs and Keogh plan accounts$18,962,0001,499
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$209,689,0002,548
Deposits held in domestic offices$209,689,0002,548
Individuals, partnerships, and corporations$191,704,0002,513
U.S. Government$01,633
States and political subdivisions in the U.S.$17,985,0001,856
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$91,520,000917
Demand deposits$59,841,000781
Nontransaction accounts$118,169,0003,151
Money market deposit accounts (MMDAs)$27,838,0002,861
Other savings deposits (excluding MMDAs)$28,140,0002,037
Total time deposits$62,191,0003,466
Total time and savings deposits$149,848,0002,961
Noninterest-bearing deposits$59,841,0001,230
Interest-bearing deposits$149,848,0002,961
Retail deposits$205,294,0002,363
Estimated insured deposits$197,980,0002,359
IRAs and Keogh plan accounts$19,393,0001,468
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$213,660,0002,541
Deposits held in domestic offices$213,660,0002,539
Individuals, partnerships, and corporations$197,526,0002,466
U.S. Government$01,643
States and political subdivisions in the U.S.$16,134,0002,061
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$94,304,000855
Demand deposits$62,286,000723
Nontransaction accounts$119,356,0003,163
Money market deposit accounts (MMDAs)$26,500,0002,949
Other savings deposits (excluding MMDAs)$27,863,0002,059
Total time deposits$64,993,0003,408
Total time and savings deposits$151,374,0002,994
Noninterest-bearing deposits$62,286,0001,157
Interest-bearing deposits$151,374,0002,989
Retail deposits$209,000,0002,336
Estimated insured deposits$202,532,0002,326
IRAs and Keogh plan accounts$19,892,0001,443
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$209,844,0002,568
Deposits held in domestic offices$209,844,0002,566
Individuals, partnerships, and corporations$190,663,0002,545
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$19,175,0001,776
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$86,905,000957
Demand deposits$56,471,000779
Nontransaction accounts$122,939,0003,115
Money market deposit accounts (MMDAs)$24,837,0003,016
Other savings deposits (excluding MMDAs)$26,905,0002,037
Total time deposits$71,197,0003,222
Total time and savings deposits$153,373,0002,946
Noninterest-bearing deposits$56,471,0001,242
Interest-bearing deposits$153,373,0002,934
Retail deposits$199,299,0002,414
Estimated insured deposits$190,527,0002,438
IRAs and Keogh plan accounts$19,656,0001,460
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$213,650,0002,537
Deposits held in domestic offices$213,650,0002,534
Individuals, partnerships, and corporations$192,636,0002,536
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$21,010,0001,585
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$89,536,000839
Demand deposits$57,899,000730
Nontransaction accounts$124,114,0003,159
Money market deposit accounts (MMDAs)$23,918,0003,089
Other savings deposits (excluding MMDAs)$26,634,0002,068
Total time deposits$73,562,0003,229
Total time and savings deposits$155,751,0002,956
Noninterest-bearing deposits$57,899,0001,180
Interest-bearing deposits$155,751,0002,940
Retail deposits$202,582,0002,371
Estimated insured deposits$191,558,0002,379
IRAs and Keogh plan accounts$19,808,0001,465
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$206,112,0002,624
Deposits held in domestic offices$206,112,0002,622
Individuals, partnerships, and corporations$186,861,0002,612
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$19,239,0001,717
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$82,744,000944
Demand deposits$53,961,000770
Nontransaction accounts$123,368,0003,191
Money market deposit accounts (MMDAs)$23,824,0003,095
Other savings deposits (excluding MMDAs)$25,747,0002,113
Total time deposits$73,797,0003,291
Total time and savings deposits$152,151,0003,035
Noninterest-bearing deposits$53,961,0001,238
Interest-bearing deposits$152,151,0003,021
Retail deposits$194,562,0002,456
Estimated insured deposits$186,851,0002,450
IRAs and Keogh plan accounts$20,165,0001,439
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$204,412,0002,698
Deposits held in domestic offices$204,412,0002,696
Individuals, partnerships, and corporations$187,021,0002,656
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$17,132,0002,001
Commercial banks and other depository institutions in U.S.$250,0002,632
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,681,000931
Demand deposits$54,799,000749
Nontransaction accounts$122,731,0003,258
Money market deposit accounts (MMDAs)$21,881,0003,258
Other savings deposits (excluding MMDAs)$25,249,0002,128
Total time deposits$75,601,0003,302
Total time and savings deposits$149,613,0003,127
Noninterest-bearing deposits$54,799,0001,227
Interest-bearing deposits$149,613,0003,108
Retail deposits$192,602,0002,511
Estimated insured deposits$186,489,0002,496
IRAs and Keogh plan accounts$20,692,0001,415
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$211,600,0002,605
Deposits held in domestic offices$211,600,0002,603
Individuals, partnerships, and corporations$195,656,0002,541
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$15,917,0002,034
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$88,325,000846
Demand deposits$59,672,000691
Nontransaction accounts$123,275,0003,224
Money market deposit accounts (MMDAs)$21,576,0003,227
Other savings deposits (excluding MMDAs)$25,316,0002,093
Total time deposits$76,384,0003,295
Total time and savings deposits$151,928,0003,062
Noninterest-bearing deposits$59,672,0001,129
Interest-bearing deposits$151,928,0003,047
Retail deposits$177,690,0002,438
Estimated insured deposits$192,031,0002,431
IRAs and Keogh plan accounts$21,184,0001,381
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$217,454,0002,505
Deposits held in domestic offices$217,454,0002,503
Individuals, partnerships, and corporations$194,512,0002,533
U.S. Government$40,000807
States and political subdivisions in the U.S.$22,902,0001,420
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$86,528,000779
Demand deposits$59,560,000660
Nontransaction accounts$130,926,0003,127
Money market deposit accounts (MMDAs)$21,896,0003,152
Other savings deposits (excluding MMDAs)$25,362,0002,081
Total time deposits$83,669,0003,115
Total time and savings deposits$157,894,0002,955
Noninterest-bearing deposits$59,560,0001,091
Interest-bearing deposits$157,894,0002,927
Retail deposits$177,459,0002,409
Estimated insured deposits$193,009,0002,396
IRAs and Keogh plan accounts$21,228,0001,371
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$228,002,0002,381
Deposits held in domestic offices$228,002,0002,379
Individuals, partnerships, and corporations$197,364,0002,499
U.S. Government$58,000646
States and political subdivisions in the U.S.$30,580,0001,063
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$89,233,000762
Demand deposits$57,866,000698
Nontransaction accounts$138,769,0002,995
Money market deposit accounts (MMDAs)$23,634,0002,937
Other savings deposits (excluding MMDAs)$25,467,0002,072
Total time deposits$89,668,0002,968
Total time and savings deposits$170,136,0002,782
Noninterest-bearing deposits$57,866,0001,128
Interest-bearing deposits$170,136,0002,750
Retail deposits$182,066,0002,352
Estimated insured deposits$171,236,0002,358
IRAs and Keogh plan accounts$21,249,0001,356
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$225,240,0002,405
Deposits held in domestic offices$225,240,0002,402
Individuals, partnerships, and corporations$197,573,0002,483
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$27,661,0001,201
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$88,372,000734
Demand deposits$57,142,000694
Nontransaction accounts$136,868,0003,028
Money market deposit accounts (MMDAs)$22,454,0002,990
Other savings deposits (excluding MMDAs)$26,399,0002,011
Total time deposits$88,015,0003,046
Total time and savings deposits$168,098,0002,813
Noninterest-bearing deposits$57,142,0001,146
Interest-bearing deposits$168,098,0002,777
Retail deposits$180,504,0002,360
Estimated insured deposits$171,552,0002,350
IRAs and Keogh plan accounts$21,099,0001,324
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$225,714,0002,347
Deposits held in domestic offices$225,714,0002,344
Individuals, partnerships, and corporations$201,613,0002,394
U.S. Government$32,0001,503
States and political subdivisions in the U.S.$24,069,0001,344
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$90,862,000689
Demand deposits$61,011,000633
Nontransaction accounts$134,852,0003,007
Money market deposit accounts (MMDAs)$24,897,0002,704
Other savings deposits (excluding MMDAs)$24,405,0002,054
Total time deposits$85,550,0003,060
Total time and savings deposits$164,703,0002,788
Noninterest-bearing deposits$61,011,0001,055
Interest-bearing deposits$164,703,0002,762
Retail deposits$183,150,0002,301
Estimated insured deposits$169,319,0002,335
IRAs and Keogh plan accounts$21,472,0001,245
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$248,863,0002,132
Deposits held in domestic offices$248,863,0002,128
Individuals, partnerships, and corporations$208,804,0002,304
U.S. Government$116,000475
States and political subdivisions in the U.S.$39,943,000771
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$96,490,000606
Demand deposits$60,205,000631
Nontransaction accounts$152,373,0002,701
Money market deposit accounts (MMDAs)$31,188,0002,382
Other savings deposits (excluding MMDAs)$23,408,0002,131
Total time deposits$97,777,0002,630
Total time and savings deposits$188,658,0002,447
Noninterest-bearing deposits$60,205,0001,039
Interest-bearing deposits$188,658,0002,390
Retail deposits$196,982,0002,145
Estimated insured deposits$173,514,0002,251
IRAs and Keogh plan accounts$25,005,0001,045
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$235,336,0002,223
Deposits held in domestic offices$235,336,0002,219
Individuals, partnerships, and corporations$208,244,0002,296
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$26,966,0001,151
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,625,000690
Demand deposits$60,590,000639
Nontransaction accounts$145,711,0002,800
Money market deposit accounts (MMDAs)$23,391,0002,879
Other savings deposits (excluding MMDAs)$22,720,0002,176
Total time deposits$99,600,0002,553
Total time and savings deposits$174,746,0002,624
Noninterest-bearing deposits$60,590,0001,058
Interest-bearing deposits$174,746,0002,583
Retail deposits$181,721,0002,285
Estimated insured deposits$172,625,0002,233
IRAs and Keogh plan accounts$25,581,0001,012
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$239,823,0002,204
Deposits held in domestic offices$239,823,0002,200
Individuals, partnerships, and corporations$209,537,0002,305
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$30,266,0001,037
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$90,386,000670
Demand deposits$61,778,000614
Nontransaction accounts$149,437,0002,737
Money market deposit accounts (MMDAs)$25,719,0002,709
Other savings deposits (excluding MMDAs)$21,247,0002,231
Total time deposits$102,471,0002,498
Total time and savings deposits$178,045,0002,579
Noninterest-bearing deposits$61,778,0001,010
Interest-bearing deposits$178,045,0002,544
Retail deposits$185,761,0002,239
Estimated insured deposits$176,667,0002,177
IRAs and Keogh plan accounts$24,746,0001,047
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$233,543,0002,222
Deposits held in domestic offices$233,543,0002,218
Individuals, partnerships, and corporations$203,477,0002,349
U.S. Government$132,000693
States and political subdivisions in the U.S.$29,934,0001,025
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$83,167,000768
Demand deposits$58,085,000688
Nontransaction accounts$150,376,0002,685
Money market deposit accounts (MMDAs)$25,676,0002,650
Other savings deposits (excluding MMDAs)$21,900,0002,166
Total time deposits$102,799,0002,464
Total time and savings deposits$175,458,0002,567
Noninterest-bearing deposits$58,085,0001,104
Interest-bearing deposits$175,458,0002,535
Retail deposits$179,545,0002,288
Estimated insured deposits$172,593,0002,173
IRAs and Keogh plan accounts$24,270,0001,051
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$234,801,0002,200
Deposits held in domestic offices$234,801,0002,197
Individuals, partnerships, and corporations$205,198,0002,316
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$29,588,000957
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$84,635,000717
Demand deposits$58,536,000646
Nontransaction accounts$150,166,0002,661
Money market deposit accounts (MMDAs)$24,798,0002,720
Other savings deposits (excluding MMDAs)$22,602,0002,139
Total time deposits$102,766,0002,455
Total time and savings deposits$176,265,0002,534
Noninterest-bearing deposits$58,536,0001,066
Interest-bearing deposits$176,265,0002,501
Retail deposits$181,528,0002,246
Estimated insured deposits$173,655,0002,166
IRAs and Keogh plan accounts$23,272,0001,100
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$232,106,0002,252
Deposits held in domestic offices$232,106,0002,249
Individuals, partnerships, and corporations$197,952,0002,419
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$34,121,000844
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$83,992,000800
Demand deposits$57,113,000751
Nontransaction accounts$148,114,0002,714
Money market deposit accounts (MMDAs)$29,203,0002,437
Other savings deposits (excluding MMDAs)$23,108,0002,136
Total time deposits$95,802,0002,633
Total time and savings deposits$174,993,0002,571
Noninterest-bearing deposits$57,113,0001,153
Interest-bearing deposits$174,993,0002,536
Retail deposits$184,409,0002,257
Estimated insured deposits$168,595,0002,246
IRAs and Keogh plan accounts$22,469,0001,139
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$239,425,0002,208
Deposits held in domestic offices$239,425,0002,203
Individuals, partnerships, and corporations$206,299,0002,346
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$33,102,000874
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$82,894,000846
Demand deposits$58,415,000743
Nontransaction accounts$156,531,0002,586
Money market deposit accounts (MMDAs)$32,842,0002,262
Other savings deposits (excluding MMDAs)$22,565,0002,168
Total time deposits$101,124,0002,475
Total time and savings deposits$181,010,0002,504
Noninterest-bearing deposits$58,415,0001,134
Interest-bearing deposits$181,010,0002,460
Retail deposits$187,157,0002,244
Estimated insured deposits$170,373,0002,234
IRAs and Keogh plan accounts$21,938,0001,133
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$238,909,0002,189
Deposits held in domestic offices$238,909,0002,185
Individuals, partnerships, and corporations$204,162,0002,350
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$34,723,000821
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$88,174,000805
Demand deposits$62,478,000706
Nontransaction accounts$150,735,0002,627
Money market deposit accounts (MMDAs)$36,601,0002,063
Other savings deposits (excluding MMDAs)$23,003,0002,118
Total time deposits$91,131,0002,672
Total time and savings deposits$176,431,0002,527
Noninterest-bearing deposits$62,478,0001,078
Interest-bearing deposits$176,431,0002,492
Retail deposits$194,651,0002,063
Estimated insured deposits$169,675,0002,188
IRAs and Keogh plan accounts$21,460,0001,145
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$229,618,0002,242
Deposits held in domestic offices$229,618,0002,238
Individuals, partnerships, and corporations$198,143,0002,391
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$31,460,000847
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,891,000833
Demand deposits$60,972,000721
Nontransaction accounts$143,727,0002,675
Money market deposit accounts (MMDAs)$39,859,0001,915
Other savings deposits (excluding MMDAs)$22,534,0002,152
Total time deposits$81,334,0002,917
Total time and savings deposits$168,646,0002,580
Noninterest-bearing deposits$60,972,0001,083
Interest-bearing deposits$168,646,0002,560
Retail deposits$193,056,0002,060
Estimated insured deposits$163,444,0002,250
IRAs and Keogh plan accounts$21,044,0001,172
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$216,705,0002,357
Deposits held in domestic offices$216,705,0002,353
Individuals, partnerships, and corporations$191,068,0002,460
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$25,604,0001,042
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,113,000878
Demand deposits$63,146,000761
Nontransaction accounts$127,592,0002,891
Money market deposit accounts (MMDAs)$34,371,0002,099
Other savings deposits (excluding MMDAs)$23,589,0002,134
Total time deposits$69,632,0003,232
Total time and savings deposits$153,559,0002,756
Noninterest-bearing deposits$63,146,0001,077
Interest-bearing deposits$153,559,0002,744
Retail deposits$186,021,0002,149
Estimated insured deposits$158,159,0002,322
IRAs and Keogh plan accounts$19,902,0001,214
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$217,561,0002,336
Deposits held in domestic offices$217,561,0002,332
Individuals, partnerships, and corporations$191,167,0002,445
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$26,368,0001,025
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,091,000943
Demand deposits$60,873,000803
Nontransaction accounts$130,470,0002,800
Money market deposit accounts (MMDAs)$38,955,0001,913
Other savings deposits (excluding MMDAs)$24,322,0002,116
Total time deposits$67,193,0003,242
Total time and savings deposits$156,688,0002,691
Noninterest-bearing deposits$60,873,0001,123
Interest-bearing deposits$156,688,0002,678
Retail deposits$189,561,0002,107
Estimated insured deposits$157,978,0002,298
IRAs and Keogh plan accounts$20,817,0001,118
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$218,220,0002,307
Deposits held in domestic offices$218,220,0002,302
Individuals, partnerships, and corporations$194,093,0002,369
U.S. Government$117,000876
States and political subdivisions in the U.S.$24,010,0001,125
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,193,000969
Demand deposits$61,667,000824
Nontransaction accounts$130,027,0002,750
Money market deposit accounts (MMDAs)$37,076,0001,972
Other savings deposits (excluding MMDAs)$24,634,0002,092
Total time deposits$68,317,0003,094
Total time and savings deposits$156,553,0002,659
Noninterest-bearing deposits$61,667,0001,132
Interest-bearing deposits$156,553,0002,653
Retail deposits$190,197,0002,099
Estimated insured deposits$169,666,0002,174
IRAs and Keogh plan accounts$22,804,000998
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$224,831,0002,187
Deposits held in domestic offices$224,831,0002,181
Individuals, partnerships, and corporations$194,824,0002,317
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$29,989,000848
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,326,000915
Demand deposits$62,580,000789
Nontransaction accounts$133,505,0002,659
Money market deposit accounts (MMDAs)$40,067,0001,843
Other savings deposits (excluding MMDAs)$24,695,0002,106
Total time deposits$68,743,0003,017
Total time and savings deposits$162,251,0002,527
Noninterest-bearing deposits$62,580,0001,090
Interest-bearing deposits$162,251,0002,514
Retail deposits$197,002,0001,986
Estimated insured deposits$174,806,0002,076
IRAs and Keogh plan accounts$23,951,000941
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$228,276,0002,126
Deposits held in domestic offices$228,276,0002,121
Individuals, partnerships, and corporations$199,995,0002,208
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$28,265,000909
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,466,0001,018
Demand deposits$58,972,000868
Nontransaction accounts$140,810,0002,491
Money market deposit accounts (MMDAs)$49,661,0001,569
Other savings deposits (excluding MMDAs)$24,701,0002,116
Total time deposits$66,448,0003,016
Total time and savings deposits$169,304,0002,394
Noninterest-bearing deposits$58,972,0001,123
Interest-bearing deposits$169,304,0002,381
Retail deposits$202,501,0001,886
Estimated insured deposits$177,485,0002,022
IRAs and Keogh plan accounts$25,526,000862
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$226,488,0002,112
Deposits held in domestic offices$226,488,0002,106
Individuals, partnerships, and corporations$201,172,0002,181
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$25,298,0001,054
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,804,0001,023
Demand deposits$57,883,000872
Nontransaction accounts$138,684,0002,518
Money market deposit accounts (MMDAs)$48,173,0001,632
Other savings deposits (excluding MMDAs)$25,867,0002,074
Total time deposits$64,644,0003,021
Total time and savings deposits$168,605,0002,390
Noninterest-bearing deposits$57,883,0001,136
Interest-bearing deposits$168,605,0002,385
Retail deposits$199,288,0001,914
Estimated insured deposits$176,094,0002,029
IRAs and Keogh plan accounts$26,263,000831
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$220,472,0002,135
Deposits held in domestic offices$220,472,0002,129
Individuals, partnerships, and corporations$189,846,0002,297
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$30,592,000818
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,188,0001,036
Demand deposits$57,740,000864
Nontransaction accounts$132,284,0002,576
Money market deposit accounts (MMDAs)$42,126,0001,793
Other savings deposits (excluding MMDAs)$24,879,0002,131
Total time deposits$65,279,0002,963
Total time and savings deposits$162,732,0002,427
Noninterest-bearing deposits$57,740,0001,104
Interest-bearing deposits$162,732,0002,428
Retail deposits$192,883,0001,976
Estimated insured deposits$171,417,0002,057
IRAs and Keogh plan accounts$26,273,000834
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$217,248,0002,131
Deposits held in domestic offices$217,248,0002,123
Individuals, partnerships, and corporations$188,421,0002,277
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$28,822,000852
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,203,0001,038
Demand deposits$55,721,000868
Nontransaction accounts$132,045,0002,547
Money market deposit accounts (MMDAs)$41,356,0001,813
Other savings deposits (excluding MMDAs)$23,070,0002,228
Total time deposits$67,619,0002,847
Total time and savings deposits$161,527,0002,428
Noninterest-bearing deposits$55,721,0001,118
Interest-bearing deposits$161,527,0002,428
Retail deposits$187,289,0002,022
Estimated insured deposits$168,910,0002,069
IRAs and Keogh plan accounts$25,832,000860
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$213,389,0002,145
Deposits held in domestic offices$213,389,0002,139
Individuals, partnerships, and corporations$185,917,0002,292
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$27,451,000885
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,993,0001,050
Demand deposits$56,348,000873
Nontransaction accounts$127,396,0002,603
Money market deposit accounts (MMDAs)$37,763,0001,916
Other savings deposits (excluding MMDAs)$23,045,0002,234
Total time deposits$66,588,0002,871
Total time and savings deposits$157,041,0002,458
Noninterest-bearing deposits$56,348,0001,106
Interest-bearing deposits$157,041,0002,465
Retail deposits$184,347,0002,048
Estimated insured deposits$165,910,0002,104
IRAs and Keogh plan accounts$24,171,000923
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$203,664,0002,231
Deposits held in domestic offices$203,664,0002,226
Individuals, partnerships, and corporations$175,577,0002,384
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$28,076,000882
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,905,0001,109
Demand deposits$53,545,000920
Nontransaction accounts$121,759,0002,702
Money market deposit accounts (MMDAs)$37,038,0001,930
Other savings deposits (excluding MMDAs)$22,039,0002,276
Total time deposits$62,682,0003,045
Total time and savings deposits$150,119,0002,553
Noninterest-bearing deposits$53,545,0001,130
Interest-bearing deposits$150,119,0002,558
Retail deposits$178,638,0002,090
Estimated insured deposits$158,349,0002,202
IRAs and Keogh plan accounts$20,962,0001,093
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$194,989,0002,321
Deposits held in domestic offices$194,989,0002,316
Individuals, partnerships, and corporations$166,803,0002,480
U.S. Government$50,0001,614
States and political subdivisions in the U.S.$28,136,000856
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,540,0001,066
Demand deposits$49,205,000934
Nontransaction accounts$117,449,0002,383
Money market deposit accounts (MMDAs)$35,977,0001,751
Other savings deposits (excluding MMDAs)$19,796,0002,069
Total time deposits$61,676,0002,644
Total time and savings deposits$145,784,0002,627
Noninterest-bearing deposits$49,205,0001,235
Interest-bearing deposits$145,784,0002,613
Retail deposits$169,300,0002,214
Estimated insured deposits$151,604,0002,284
IRAs and Keogh plan accounts$17,789,0001,330
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$201,178,0002,261
Deposits held in domestic offices$201,178,0002,256
Individuals, partnerships, and corporations$168,194,0002,478
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$32,969,000692
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,141,000901
Demand deposits$53,191,000845
Nontransaction accounts$118,037,0002,390
Money market deposit accounts (MMDAs)$36,515,0001,729
Other savings deposits (excluding MMDAs)$19,543,0002,095
Total time deposits$61,979,0002,646
Total time and savings deposits$147,987,0002,597
Noninterest-bearing deposits$53,191,0001,127
Interest-bearing deposits$147,987,0002,585
Retail deposits$175,167,0002,152
Estimated insured deposits$156,416,0002,234
IRAs and Keogh plan accounts$16,488,0001,472
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$184,257,0002,440
Deposits held in domestic offices$184,257,0002,435
Individuals, partnerships, and corporations$158,240,0002,611
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$26,005,000873
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,302,0001,019
Demand deposits$48,485,000963
Nontransaction accounts$106,955,0002,570
Money market deposit accounts (MMDAs)$33,739,0001,774
Other savings deposits (excluding MMDAs)$18,900,0002,121
Total time deposits$54,316,0003,046
Total time and savings deposits$135,772,0002,803
Noninterest-bearing deposits$48,485,0001,239
Interest-bearing deposits$135,772,0002,797
Retail deposits$164,171,0002,266
Estimated insured deposits$143,260,0002,430
IRAs and Keogh plan accounts$13,872,0001,735
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$185,127,0002,407
Deposits held in domestic offices$185,127,0002,402
Individuals, partnerships, and corporations$162,651,0002,512
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$22,465,0001,041
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,985,0001,004
Demand deposits$47,261,000925
Nontransaction accounts$110,142,0002,485
Money market deposit accounts (MMDAs)$35,359,0001,686
Other savings deposits (excluding MMDAs)$18,887,0002,075
Total time deposits$55,896,0002,965
Total time and savings deposits$137,866,0002,750
Noninterest-bearing deposits$47,261,0001,189
Interest-bearing deposits$137,866,0002,748
Retail deposits$163,878,0002,252
Estimated insured deposits$143,936,0002,404
IRAs and Keogh plan accounts$12,129,0001,913
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$176,400,0002,454
Deposits held in domestic offices$176,400,0002,450
Individuals, partnerships, and corporations$157,420,0002,539
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$18,939,0001,246
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,906,0001,057
Demand deposits$46,061,000942
Nontransaction accounts$104,494,0002,551
Money market deposit accounts (MMDAs)$31,191,0001,800
Other savings deposits (excluding MMDAs)$18,268,0002,036
Total time deposits$55,035,0002,977
Total time and savings deposits$130,339,0002,821
Noninterest-bearing deposits$46,061,0001,196
Interest-bearing deposits$130,339,0002,823
Retail deposits$155,543,0002,311
Estimated insured deposits$137,145,0002,481
IRAs and Keogh plan accounts$10,201,0002,209
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$155,156,0002,633
Deposits held in domestic offices$155,156,0002,627
Individuals, partnerships, and corporations$145,031,0002,600
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$10,074,0002,149
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,790,0001,186
Demand deposits$44,769,000934
Nontransaction accounts$89,366,0002,810
Money market deposit accounts (MMDAs)$22,973,0002,037
Other savings deposits (excluding MMDAs)$16,270,0002,058
Total time deposits$50,123,0003,255
Total time and savings deposits$110,387,0003,101
Noninterest-bearing deposits$44,769,0001,152
Interest-bearing deposits$110,387,0003,108
Retail deposits$138,113,0002,448
Estimated insured deposits$130,543,0002,525
IRAs and Keogh plan accounts$6,930,0003,038
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$156,912,0002,510
Deposits held in domestic offices$156,912,0002,504
Individuals, partnerships, and corporations$147,976,0002,458
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$8,881,0002,305
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,574,0001,033
Demand deposits$46,318,000879
Nontransaction accounts$88,338,0002,726
Money market deposit accounts (MMDAs)$25,361,0001,705
Other savings deposits (excluding MMDAs)$14,242,0002,106
Total time deposits$48,735,0003,302
Total time and savings deposits$110,594,0003,003
Noninterest-bearing deposits$46,318,0001,067
Interest-bearing deposits$110,594,0003,027
Retail deposits$142,561,0002,298
Estimated insured deposits$127,995,0002,482
IRAs and Keogh plan accounts$5,603,0003,500
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$127,120,0002,986
Deposits held in domestic offices$127,120,0002,982
Individuals, partnerships, and corporations$121,296,0002,903
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$5,773,0003,160
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,714,0001,302
Demand deposits$41,560,0001,027
Nontransaction accounts$67,406,0003,399
Money market deposit accounts (MMDAs)$20,951,0001,977
Other savings deposits (excluding MMDAs)$14,088,0002,272
Total time deposits$32,367,0004,461
Total time and savings deposits$85,560,0003,714
Noninterest-bearing deposits$41,560,0001,175
Interest-bearing deposits$85,560,0003,740
Retail deposits$119,516,0002,704
Estimated insured deposits$107,918,0002,921
IRAs and Keogh plan accounts$5,147,0003,854
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$119,241,0003,164
Deposits held in domestic offices$119,241,0003,158
Individuals, partnerships, and corporations$114,602,0003,071
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$4,612,0003,589
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,281,0001,523
Demand deposits$35,571,0001,316
Nontransaction accounts$63,960,0003,514
Money market deposit accounts (MMDAs)$18,435,0002,061
Other savings deposits (excluding MMDAs)$13,818,0002,329
Total time deposits$31,707,0004,569
Total time and savings deposits$83,670,0003,791
Noninterest-bearing deposits$35,571,0001,449
Interest-bearing deposits$83,670,0003,812
Retail deposits$113,250,0002,865
Estimated insured deposits$102,924,0003,093
IRAs and Keogh plan accounts$5,067,0003,955
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$102,668,0003,603
Deposits held in domestic offices$102,668,0003,595
Individuals, partnerships, and corporations$96,508,0003,554
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$6,123,0002,912
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,978,0001,674
Demand deposits$29,820,0001,536
Nontransaction accounts$53,690,0004,035
Money market deposit accounts (MMDAs)$15,275,0002,276
Other savings deposits (excluding MMDAs)$11,249,0002,738
Total time deposits$27,166,0005,162
Total time and savings deposits$72,848,0004,249
Noninterest-bearing deposits$29,820,0001,656
Interest-bearing deposits$72,848,0004,288
Retail deposits$97,108,0003,308
Estimated insured deposits$86,706,0003,615
IRAs and Keogh plan accounts$3,854,0004,933
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$101,880,0003,709
Deposits held in domestic offices$101,880,0003,696
Individuals, partnerships, and corporations$93,881,0003,730
U.S. Government$116,0002,854
States and political subdivisions in the U.S.$7,883,0002,278
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,994,0001,943
Demand deposits$25,521,0001,844
Nontransaction accounts$57,886,0003,867
Money market deposit accounts (MMDAs)$12,577,0002,677
Other savings deposits (excluding MMDAs)$10,505,0003,103
Total time deposits$34,804,0004,257
Total time and savings deposits$76,359,0004,199
Noninterest-bearing deposits$25,521,0001,966
Interest-bearing deposits$76,359,0004,244
Retail deposits$93,820,0003,558
Estimated insured deposits$88,814,0003,672
IRAs and Keogh plan accounts$4,302,0004,849
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$98,041,0003,889
Deposits held in domestic offices$98,041,0003,879
Individuals, partnerships, and corporations$89,334,0003,927
U.S. Government$292,0001,846
States and political subdivisions in the U.S.$8,415,0001,958
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,717,0002,189
Demand deposits$22,583,0002,065
Nontransaction accounts$58,324,0003,833
Money market deposit accounts (MMDAs)$14,673,0002,385
Other savings deposits (excluding MMDAs)$11,073,0003,074
Total time deposits$32,578,0004,468
Total time and savings deposits$75,458,0004,260
Noninterest-bearing deposits$22,583,0002,184
Interest-bearing deposits$75,458,0004,308
Retail deposits$91,059,0003,721
Estimated insured deposits$85,490,0003,900
IRAs and Keogh plan accounts$4,392,0004,925
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$89,395,0004,206
Deposits held in domestic offices$89,395,0004,196
Individuals, partnerships, and corporations$81,237,0004,269
U.S. Government$221,0002,278
States and political subdivisions in the U.S.$7,937,0001,982
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,355,0002,055
Demand deposits$22,174,0002,100
Nontransaction accounts$46,040,0004,557
Money market deposit accounts (MMDAs)$15,181,0002,452
Other savings deposits (excluding MMDAs)$11,329,0003,376
Total time deposits$19,530,0006,102
Total time and savings deposits$67,221,0004,669
Noninterest-bearing deposits$22,174,0002,215
Interest-bearing deposits$67,221,0004,724
Retail deposits$84,894,0003,997
Estimated insured deposits$74,054,0004,426
IRAs and Keogh plan accounts$4,004,0005,202
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$40,582,0008,083
Deposits held in domestic offices$40,582,0008,076
Individuals, partnerships, and corporations$36,819,0008,028
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$3,732,0003,973
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,551,0005,473
Demand deposits$9,171,0004,506
Nontransaction accounts$25,031,0007,244
Money market deposit accounts (MMDAs)$7,406,0004,775
Other savings deposits (excluding MMDAs)$6,164,0005,337
Total time deposits$11,461,0008,366
Total time and savings deposits$31,411,0008,407
Noninterest-bearing deposits$9,185,0004,753
Interest-bearing deposits$31,397,0008,573
Retail deposits$37,367,0008,022
Estimated insured deposits$35,475,0008,217
IRAs and Keogh plan accounts$2,306,0007,573
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$17,600,00011,989
Deposits held in domestic offices$17,600,00011,988
Individuals, partnerships, and corporations$15,811,00012,065
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$1,772,0006,313
Commercial banks and other depository institutions in U.S.$15,0004,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,205,0008,629
Demand deposits$3,999,0007,671
Nontransaction accounts$10,395,00010,559
Money market deposit accounts (MMDAs)$3,004,0007,801
Other savings deposits (excluding MMDAs)$1,312,0009,964
Total time deposits$6,079,00010,704
Total time and savings deposits$13,601,00012,288
Noninterest-bearing deposits$3,999,0008,184
Interest-bearing deposits$13,601,00012,282
Retail deposits$15,320,00012,142
Estimated insured deposits$14,580,00012,333
IRAs and Keogh plan accounts$1,325,0009,960
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA