Home > Citizens & Northern Bank > Total Deposits

Citizens & Northern Bank, Total Deposits

2023-12-31Rank
Total deposits$2,030,909,000486
Deposits held in domestic offices$2,030,909,000484
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,041,910,000310
Demand deposits$913,338,000266
Nontransaction accounts$988,999,000613
Money market deposit accounts (MMDAs)$347,116,000574
Other savings deposits (excluding MMDAs)$217,434,000588
Total time deposits$424,449,000538
Total time and savings deposits$1,117,571,000614
Noninterest-bearing deposits$505,382,000418
Interest-bearing deposits$1,525,527,000474
Retail deposits$1,832,455,000441
Estimated insured deposits$1,435,402,000456
IRAs and Keogh plan accounts$65,855,000264
Brokered deposits$64,369,000630
Fully insured brokered deposits$64,369,000589
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,040,506,000482
Deposits held in domestic offices$2,040,506,000479
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,040,421,000307
Demand deposits$912,709,000272
Nontransaction accounts$1,000,085,000598
Money market deposit accounts (MMDAs)$355,859,000561
Other savings deposits (excluding MMDAs)$224,076,000597
Total time deposits$420,150,000521
Total time and savings deposits$1,127,797,000598
Noninterest-bearing deposits$510,080,000419
Interest-bearing deposits$1,530,426,000470
Retail deposits$1,838,547,000442
Estimated insured deposits$1,435,066,000463
IRAs and Keogh plan accounts$01,133
Brokered deposits$62,513,000614
Fully insured brokered deposits$62,513,000576
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,025,471,000478
Deposits held in domestic offices$2,025,471,000476
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,040,847,000293
Demand deposits$902,676,000266
Nontransaction accounts$984,624,000588
Money market deposit accounts (MMDAs)$333,780,000584
Other savings deposits (excluding MMDAs)$241,279,000583
Total time deposits$409,565,000496
Total time and savings deposits$1,122,795,000586
Noninterest-bearing deposits$523,782,000413
Interest-bearing deposits$1,501,689,000462
Retail deposits$1,824,933,000438
Estimated insured deposits$1,417,434,000459
IRAs and Keogh plan accounts$67,927,000247
Brokered deposits$70,653,000557
Fully insured brokered deposits$70,653,000516
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,934,686,000499
Deposits held in domestic offices$1,934,686,000497
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,011,673,000319
Demand deposits$868,456,000279
Nontransaction accounts$923,013,000635
Money market deposit accounts (MMDAs)$336,862,000602
Other savings deposits (excluding MMDAs)$254,494,000605
Total time deposits$331,657,000556
Total time and savings deposits$1,066,230,000632
Noninterest-bearing deposits$561,988,000419
Interest-bearing deposits$1,372,698,000511
Retail deposits$1,801,778,000460
Estimated insured deposits$1,318,219,000499
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,117,0001,053
Fully insured brokered deposits$15,117,000923
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,016,666,000484
Deposits held in domestic offices$2,016,666,000482
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,059,795,000299
Demand deposits$905,733,000264
Nontransaction accounts$956,871,000612
Money market deposit accounts (MMDAs)$402,650,000545
Other savings deposits (excluding MMDAs)$259,032,000620
Total time deposits$295,189,000542
Total time and savings deposits$1,110,933,000601
Noninterest-bearing deposits$581,717,000425
Interest-bearing deposits$1,434,949,000481
Retail deposits$1,910,043,000444
Estimated insured deposits$1,324,167,000471
IRAs and Keogh plan accounts$71,884,000249
Brokered deposits$20,983,000822
Fully insured brokered deposits$20,983,000726
Deposits obtained via list services, yet not brokered$2,580,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,058,717,000471
Deposits held in domestic offices$2,058,717,000468
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,070,706,000297
Demand deposits$920,658,000260
Nontransaction accounts$988,011,000602
Money market deposit accounts (MMDAs)$434,165,000543
Other savings deposits (excluding MMDAs)$260,068,000633
Total time deposits$293,778,000489
Total time and savings deposits$1,138,059,000595
Noninterest-bearing deposits$575,863,000444
Interest-bearing deposits$1,482,854,000458
Retail deposits$1,954,641,000437
Estimated insured deposits$1,352,150,000467
IRAs and Keogh plan accounts$01,156
Brokered deposits$32,375,000581
Fully insured brokered deposits$32,375,000522
Deposits obtained via list services, yet not brokered$2,829,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,981,582,000488
Deposits held in domestic offices$1,981,582,000487
Individuals, partnerships, and corporations$1,692,770,000509
U.S. Government$0821
States and political subdivisions in the U.S.$264,564,000307
Commercial banks and other depository institutions in U.S.$24,248,000319
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$990,871,000311
Demand deposits$846,249,000270
Nontransaction accounts$990,711,000602
Money market deposit accounts (MMDAs)$433,695,000546
Other savings deposits (excluding MMDAs)$258,611,000652
Total time deposits$298,405,000450
Total time and savings deposits$1,135,333,000588
Noninterest-bearing deposits$569,560,000449
Interest-bearing deposits$1,412,022,000479
Retail deposits$1,864,778,000464
Estimated insured deposits$1,301,036,000478
IRAs and Keogh plan accounts$75,020,000245
Brokered deposits$35,974,000497
Fully insured brokered deposits$33,769,000471
Deposits obtained via list services, yet not brokered$2,829,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,992,770,000486
Deposits held in domestic offices$1,992,770,000485
Individuals, partnerships, and corporations$1,700,723,000512
U.S. Government$0814
States and political subdivisions in the U.S.$258,018,000317
Commercial banks and other depository institutions in U.S.$34,029,000263
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,006,883,000301
Demand deposits$860,147,000271
Nontransaction accounts$985,887,000607
Money market deposit accounts (MMDAs)$465,064,000533
Other savings deposits (excluding MMDAs)$251,328,000675
Total time deposits$269,495,000510
Total time and savings deposits$1,132,623,000599
Noninterest-bearing deposits$583,544,000447
Interest-bearing deposits$1,409,226,000484
Retail deposits$1,895,386,000462
Estimated insured deposits$1,318,345,000474
IRAs and Keogh plan accounts$01,192
Brokered deposits$33,748,000507
Fully insured brokered deposits$31,543,000471
Deposits obtained via list services, yet not brokered$3,078,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,959,117,000490
Deposits held in domestic offices$1,959,117,000489
Individuals, partnerships, and corporations$1,673,426,000516
U.S. Government$0909
States and political subdivisions in the U.S.$251,436,000315
Commercial banks and other depository institutions in U.S.$34,255,000270
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$973,188,000310
Demand deposits$829,720,000274
Nontransaction accounts$985,929,000620
Money market deposit accounts (MMDAs)$453,394,000540
Other savings deposits (excluding MMDAs)$246,642,000689
Total time deposits$285,893,000497
Total time and savings deposits$1,129,397,000614
Noninterest-bearing deposits$554,733,000457
Interest-bearing deposits$1,404,384,000480
Retail deposits$1,851,478,000469
Estimated insured deposits$1,289,246,000471
IRAs and Keogh plan accounts$77,346,000243
Brokered deposits$37,985,000452
Fully insured brokered deposits$32,264,000448
Deposits obtained via list services, yet not brokered$4,563,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,973,967,000478
Deposits held in domestic offices$1,973,967,000478
Individuals, partnerships, and corporations$1,670,554,000507
U.S. Government$0842
States and political subdivisions in the U.S.$268,934,000301
Commercial banks and other depository institutions in U.S.$34,479,000273
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$992,118,000283
Demand deposits$855,643,000254
Nontransaction accounts$981,849,000628
Money market deposit accounts (MMDAs)$443,861,000558
Other savings deposits (excluding MMDAs)$235,309,000715
Total time deposits$302,679,000485
Total time and savings deposits$1,118,324,000623
Noninterest-bearing deposits$554,866,000458
Interest-bearing deposits$1,419,101,000470
Retail deposits$1,861,498,000460
Estimated insured deposits$1,303,185,000474
IRAs and Keogh plan accounts$01,256
Brokered deposits$37,962,000472
Fully insured brokered deposits$32,241,000461
Deposits obtained via list services, yet not brokered$5,529,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,955,683,000474
Deposits held in domestic offices$1,955,683,000474
Individuals, partnerships, and corporations$1,674,684,000488
U.S. Government$0841
States and political subdivisions in the U.S.$245,549,000306
Commercial banks and other depository institutions in U.S.$35,450,000284
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$972,291,000276
Demand deposits$840,966,000241
Nontransaction accounts$983,392,000631
Money market deposit accounts (MMDAs)$437,029,000550
Other savings deposits (excluding MMDAs)$226,508,000740
Total time deposits$319,855,000470
Total time and savings deposits$1,114,717,000623
Noninterest-bearing deposits$564,182,000442
Interest-bearing deposits$1,391,501,000466
Retail deposits$1,838,520,000453
Estimated insured deposits$1,301,477,000461
IRAs and Keogh plan accounts$79,883,000244
Brokered deposits$44,094,000454
Fully insured brokered deposits$32,465,000484
Deposits obtained via list services, yet not brokered$5,529,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,931,354,000469
Deposits held in domestic offices$1,931,354,000468
Individuals, partnerships, and corporations$1,652,662,000491
U.S. Government$0837
States and political subdivisions in the U.S.$244,013,000296
Commercial banks and other depository institutions in U.S.$34,679,000294
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$941,587,000246
Demand deposits$804,661,000216
Nontransaction accounts$989,767,000646
Money market deposit accounts (MMDAs)$418,448,000554
Other savings deposits (excluding MMDAs)$224,153,000761
Total time deposits$347,166,000448
Total time and savings deposits$1,126,693,000624
Noninterest-bearing deposits$573,611,000419
Interest-bearing deposits$1,357,743,000470
Retail deposits$1,805,356,000450
Estimated insured deposits$1,265,940,000479
IRAs and Keogh plan accounts$01,269
Brokered deposits$44,319,000476
Fully insured brokered deposits$32,686,000517
Deposits obtained via list services, yet not brokered$6,920,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,827,881,000465
Deposits held in domestic offices$1,827,881,000464
Individuals, partnerships, and corporations$1,543,977,000483
U.S. Government$0909
States and political subdivisions in the U.S.$249,005,000281
Commercial banks and other depository institutions in U.S.$34,899,000299
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$832,500,000239
Demand deposits$705,788,000210
Nontransaction accounts$995,381,000629
Money market deposit accounts (MMDAs)$367,711,000581
Other savings deposits (excluding MMDAs)$206,587,000812
Total time deposits$421,083,000378
Total time and savings deposits$1,122,093,000601
Noninterest-bearing deposits$472,584,000446
Interest-bearing deposits$1,355,297,000454
Retail deposits$1,678,048,000448
Estimated insured deposits$1,222,429,000473
IRAs and Keogh plan accounts$82,565,000237
Brokered deposits$61,815,000402
Fully insured brokered deposits$46,809,000444
Deposits obtained via list services, yet not brokered$17,522,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,878,549,000442
Deposits held in domestic offices$1,878,549,000441
Individuals, partnerships, and corporations$1,578,713,000471
U.S. Government$0867
States and political subdivisions in the U.S.$267,689,000257
Commercial banks and other depository institutions in U.S.$32,147,000329
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$856,878,000217
Demand deposits$474,428,000296
Nontransaction accounts$1,021,671,000612
Money market deposit accounts (MMDAs)$391,743,000541
Other savings deposits (excluding MMDAs)$199,016,000816
Total time deposits$430,912,000385
Total time and savings deposits$1,404,121,000475
Noninterest-bearing deposits$474,428,000427
Interest-bearing deposits$1,404,121,000429
Retail deposits$1,738,137,000426
Estimated insured deposits$1,220,770,000462
IRAs and Keogh plan accounts$01,324
Brokered deposits$19,838,000790
Fully insured brokered deposits$19,838,000710
Deposits obtained via list services, yet not brokered$22,770,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,410,162,000568
Deposits held in domestic offices$1,410,162,000566
Individuals, partnerships, and corporations$1,214,534,000588
U.S. Government$0863
States and political subdivisions in the U.S.$194,383,000325
Commercial banks and other depository institutions in U.S.$1,245,0001,406
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$658,285,000266
Demand deposits$382,575,000331
Nontransaction accounts$751,877,000773
Money market deposit accounts (MMDAs)$217,390,000798
Other savings deposits (excluding MMDAs)$192,710,000836
Total time deposits$341,777,000513
Total time and savings deposits$1,027,587,000639
Noninterest-bearing deposits$382,575,000520
Interest-bearing deposits$1,027,587,000564
Retail deposits$1,317,707,000529
Estimated insured deposits$1,027,618,000535
IRAs and Keogh plan accounts$84,061,000230
Brokered deposits$9,968,0001,101
Fully insured brokered deposits$9,968,000977
Deposits obtained via list services, yet not brokered$499,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,257,017,000567
Deposits held in domestic offices$1,257,017,000566
Individuals, partnerships, and corporations$1,068,046,000582
U.S. Government$0886
States and political subdivisions in the U.S.$186,272,000339
Commercial banks and other depository institutions in U.S.$2,699,0001,237
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,934,000255
Demand deposits$295,115,000325
Nontransaction accounts$730,083,000771
Money market deposit accounts (MMDAs)$203,336,000787
Other savings deposits (excluding MMDAs)$170,431,000882
Total time deposits$356,316,000513
Total time and savings deposits$961,902,000629
Noninterest-bearing deposits$295,115,000511
Interest-bearing deposits$961,902,000565
Retail deposits$1,162,872,000536
Estimated insured deposits$936,420,000540
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,224,000910
Fully insured brokered deposits$15,224,000814
Deposits obtained via list services, yet not brokered$499,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,259,440,000558
Deposits held in domestic offices$1,259,440,000556
Individuals, partnerships, and corporations$1,062,532,000579
U.S. Government$01,019
States and political subdivisions in the U.S.$195,032,000318
Commercial banks and other depository institutions in U.S.$1,876,0001,307
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,836,000244
Demand deposits$292,398,000308
Nontransaction accounts$743,604,000746
Money market deposit accounts (MMDAs)$199,243,000784
Other savings deposits (excluding MMDAs)$169,666,000878
Total time deposits$374,695,000496
Total time and savings deposits$967,042,000615
Noninterest-bearing deposits$292,398,000501
Interest-bearing deposits$967,042,000552
Retail deposits$1,159,980,000522
Estimated insured deposits$929,676,000525
IRAs and Keogh plan accounts$86,964,000224
Brokered deposits$14,984,000947
Fully insured brokered deposits$14,984,000845
Deposits obtained via list services, yet not brokered$2,384,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,302,218,000540
Deposits held in domestic offices$1,302,218,000538
Individuals, partnerships, and corporations$1,080,212,000567
U.S. Government$0965
States and political subdivisions in the U.S.$220,455,000275
Commercial banks and other depository institutions in U.S.$1,551,0001,368
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$550,466,000222
Demand deposits$317,967,000272
Nontransaction accounts$751,752,000739
Money market deposit accounts (MMDAs)$201,910,000763
Other savings deposits (excluding MMDAs)$167,848,000889
Total time deposits$381,994,000492
Total time and savings deposits$984,251,000600
Noninterest-bearing deposits$317,967,000453
Interest-bearing deposits$984,251,000546
Retail deposits$1,210,522,000500
Estimated insured deposits$927,565,000530
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,993,0001,513
Fully insured brokered deposits$4,993,0001,302
Deposits obtained via list services, yet not brokered$2,632,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,291,901,000536
Deposits held in domestic offices$1,291,901,000534
Individuals, partnerships, and corporations$1,121,056,000550
U.S. Government$0960
States and political subdivisions in the U.S.$168,774,000334
Commercial banks and other depository institutions in U.S.$2,071,0001,308
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,649,000226
Demand deposits$307,276,000270
Nontransaction accounts$766,252,000710
Money market deposit accounts (MMDAs)$199,044,000769
Other savings deposits (excluding MMDAs)$171,658,000873
Total time deposits$395,550,000467
Total time and savings deposits$984,625,000593
Noninterest-bearing deposits$307,276,000458
Interest-bearing deposits$984,625,000538
Retail deposits$1,209,393,000496
Estimated insured deposits$962,262,000513
IRAs and Keogh plan accounts$91,337,000222
Brokered deposits$5,001,0001,524
Fully insured brokered deposits$5,001,0001,320
Deposits obtained via list services, yet not brokered$4,618,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,057,244,000633
Deposits held in domestic offices$1,057,244,000632
Individuals, partnerships, and corporations$901,578,000656
U.S. Government$0998
States and political subdivisions in the U.S.$154,931,000372
Commercial banks and other depository institutions in U.S.$735,0001,620
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,493,000245
Demand deposits$291,617,000299
Nontransaction accounts$564,751,000928
Money market deposit accounts (MMDAs)$175,052,000832
Other savings deposits (excluding MMDAs)$160,197,000905
Total time deposits$229,502,000776
Total time and savings deposits$765,627,000736
Noninterest-bearing deposits$291,617,000467
Interest-bearing deposits$765,627,000681
Retail deposits$1,025,925,000579
Estimated insured deposits$777,887,000621
IRAs and Keogh plan accounts$84,727,000235
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,041,526,000640
Deposits held in domestic offices$1,041,526,000638
Individuals, partnerships, and corporations$870,858,000670
U.S. Government$01,108
States and political subdivisions in the U.S.$170,668,000332
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,303,000249
Demand deposits$279,927,000308
Nontransaction accounts$560,223,000916
Money market deposit accounts (MMDAs)$174,273,000847
Other savings deposits (excluding MMDAs)$156,385,000909
Total time deposits$229,565,000747
Total time and savings deposits$761,599,000727
Noninterest-bearing deposits$279,927,000503
Interest-bearing deposits$761,599,000662
Retail deposits$1,005,432,000588
Estimated insured deposits$747,573,000631
IRAs and Keogh plan accounts$86,623,000234
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,052,006,000626
Deposits held in domestic offices$1,052,006,000625
Individuals, partnerships, and corporations$852,000,000681
U.S. Government$01,011
States and political subdivisions in the U.S.$200,006,000285
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,751,000248
Demand deposits$268,191,000315
Nontransaction accounts$564,255,000902
Money market deposit accounts (MMDAs)$182,419,000808
Other savings deposits (excluding MMDAs)$153,496,000926
Total time deposits$228,341,000746
Total time and savings deposits$783,815,000698
Noninterest-bearing deposits$268,191,000514
Interest-bearing deposits$783,815,000632
Retail deposits$1,021,554,000570
Estimated insured deposits$747,593,000625
IRAs and Keogh plan accounts$88,878,000234
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,048,640,000618
Deposits held in domestic offices$1,048,640,000617
Individuals, partnerships, and corporations$867,060,000663
U.S. Government$01,101
States and political subdivisions in the U.S.$181,580,000302
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,300,000254
Demand deposits$255,492,000331
Nontransaction accounts$577,340,000874
Money market deposit accounts (MMDAs)$184,786,000787
Other savings deposits (excluding MMDAs)$152,987,000934
Total time deposits$239,567,000694
Total time and savings deposits$793,148,000690
Noninterest-bearing deposits$255,492,000538
Interest-bearing deposits$793,148,000623
Retail deposits$1,016,268,000564
Estimated insured deposits$764,510,000619
IRAs and Keogh plan accounts$91,204,000224
Brokered deposits$5,000,0001,546
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,025,749,000634
Deposits held in domestic offices$1,025,749,000634
Individuals, partnerships, and corporations$865,140,000659
U.S. Government$01,097
States and political subdivisions in the U.S.$160,609,000327
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,572,000261
Demand deposits$257,720,000333
Nontransaction accounts$557,177,000895
Money market deposit accounts (MMDAs)$179,494,000811
Other savings deposits (excluding MMDAs)$152,953,000931
Total time deposits$224,730,000727
Total time and savings deposits$768,029,000705
Noninterest-bearing deposits$257,720,000525
Interest-bearing deposits$768,029,000647
Retail deposits$1,004,064,000565
Estimated insured deposits$758,510,000631
IRAs and Keogh plan accounts$92,894,000221
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,016,035,000641
Deposits held in domestic offices$1,016,035,000640
Individuals, partnerships, and corporations$850,418,000662
U.S. Government$01,191
States and political subdivisions in the U.S.$165,617,000318
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,745,000252
Demand deposits$248,038,000332
Nontransaction accounts$545,290,000908
Money market deposit accounts (MMDAs)$184,303,000806
Other savings deposits (excluding MMDAs)$147,316,000938
Total time deposits$213,671,000761
Total time and savings deposits$767,997,000697
Noninterest-bearing deposits$248,038,000553
Interest-bearing deposits$767,997,000637
Retail deposits$1,003,382,000557
Estimated insured deposits$743,000,000628
IRAs and Keogh plan accounts$94,065,000217
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,028,781,000623
Deposits held in domestic offices$1,028,781,000621
Individuals, partnerships, and corporations$836,076,000675
U.S. Government$01,147
States and political subdivisions in the U.S.$192,705,000262
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$473,251,000237
Demand deposits$243,373,000322
Nontransaction accounts$555,530,000896
Money market deposit accounts (MMDAs)$190,521,000793
Other savings deposits (excluding MMDAs)$145,326,000947
Total time deposits$219,683,000750
Total time and savings deposits$785,408,000689
Noninterest-bearing deposits$243,373,000548
Interest-bearing deposits$785,408,000624
Retail deposits$1,013,217,000549
Estimated insured deposits$741,911,000632
IRAs and Keogh plan accounts$96,525,000215
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$1,004,023,000633
Deposits held in domestic offices$1,004,023,000631
Individuals, partnerships, and corporations$835,939,000670
U.S. Government$01,163
States and political subdivisions in the U.S.$168,084,000293
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$452,227,000257
Demand deposits$243,380,000334
Nontransaction accounts$551,796,000899
Money market deposit accounts (MMDAs)$189,734,000802
Other savings deposits (excluding MMDAs)$144,642,000941
Total time deposits$217,420,000756
Total time and savings deposits$760,643,000701
Noninterest-bearing deposits$243,380,000543
Interest-bearing deposits$760,643,000637
Retail deposits$989,688,000552
Estimated insured deposits$744,737,000627
IRAs and Keogh plan accounts$96,392,000220
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$986,788,000646
Deposits held in domestic offices$986,788,000644
Individuals, partnerships, and corporations$832,595,000673
U.S. Government$01,186
States and political subdivisions in the U.S.$154,193,000324
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$437,159,000257
Demand deposits$241,174,000335
Nontransaction accounts$549,629,000901
Money market deposit accounts (MMDAs)$190,742,000801
Other savings deposits (excluding MMDAs)$142,684,000958
Total time deposits$216,203,000748
Total time and savings deposits$745,614,000712
Noninterest-bearing deposits$241,174,000535
Interest-bearing deposits$745,614,000651
Retail deposits$973,812,000562
Estimated insured deposits$740,055,000626
IRAs and Keogh plan accounts$98,254,000216
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$990,241,000630
Deposits held in domestic offices$990,241,000628
Individuals, partnerships, and corporations$821,543,000664
U.S. Government$01,254
States and political subdivisions in the U.S.$168,698,000297
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$448,512,000247
Demand deposits$230,253,000344
Nontransaction accounts$541,729,000897
Money market deposit accounts (MMDAs)$192,392,000793
Other savings deposits (excluding MMDAs)$137,119,000959
Total time deposits$212,218,000769
Total time and savings deposits$759,988,000691
Noninterest-bearing deposits$230,253,000551
Interest-bearing deposits$759,988,000632
Retail deposits$982,312,000546
Estimated insured deposits$723,861,000621
IRAs and Keogh plan accounts$98,661,000216
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$997,839,000623
Deposits held in domestic offices$997,839,000622
Individuals, partnerships, and corporations$810,723,000668
U.S. Government$01,248
States and political subdivisions in the U.S.$187,116,000268
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$441,563,000243
Demand deposits$226,740,000333
Nontransaction accounts$556,276,000879
Money market deposit accounts (MMDAs)$200,923,000767
Other savings deposits (excluding MMDAs)$133,207,000965
Total time deposits$222,146,000734
Total time and savings deposits$771,099,000681
Noninterest-bearing deposits$226,740,000554
Interest-bearing deposits$771,099,000622
Retail deposits$983,549,000545
Estimated insured deposits$722,489,000616
IRAs and Keogh plan accounts$101,027,000216
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$973,720,000622
Deposits held in domestic offices$973,720,000621
Individuals, partnerships, and corporations$809,122,000664
U.S. Government$01,147
States and political subdivisions in the U.S.$164,598,000292
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$407,872,000261
Demand deposits$220,547,000345
Nontransaction accounts$565,848,000854
Money market deposit accounts (MMDAs)$203,685,000754
Other savings deposits (excluding MMDAs)$132,029,000960
Total time deposits$230,134,000711
Total time and savings deposits$753,173,000677
Noninterest-bearing deposits$220,547,000547
Interest-bearing deposits$753,173,000624
Retail deposits$954,001,000552
Estimated insured deposits$722,164,000609
IRAs and Keogh plan accounts$102,703,000208
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$959,980,000635
Deposits held in domestic offices$959,980,000634
Individuals, partnerships, and corporations$809,547,000658
U.S. Government$01,159
States and political subdivisions in the U.S.$150,433,000328
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$414,652,000252
Demand deposits$219,957,000333
Nontransaction accounts$545,328,000889
Money market deposit accounts (MMDAs)$194,116,000779
Other savings deposits (excluding MMDAs)$132,201,000961
Total time deposits$219,011,000750
Total time and savings deposits$740,023,000689
Noninterest-bearing deposits$219,957,000541
Interest-bearing deposits$740,023,000636
Retail deposits$953,481,000553
Estimated insured deposits$729,674,000604
IRAs and Keogh plan accounts$103,820,000203
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$942,331,000627
Deposits held in domestic offices$942,331,000626
Individuals, partnerships, and corporations$808,397,000646
U.S. Government$01,296
States and political subdivisions in the U.S.$133,934,000353
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$402,400,000253
Demand deposits$216,920,000345
Nontransaction accounts$539,931,000868
Money market deposit accounts (MMDAs)$189,127,000776
Other savings deposits (excluding MMDAs)$129,120,000955
Total time deposits$221,684,000729
Total time and savings deposits$725,411,000686
Noninterest-bearing deposits$216,920,000545
Interest-bearing deposits$725,411,000627
Retail deposits$935,800,000553
Estimated insured deposits$726,976,000590
IRAs and Keogh plan accounts$105,533,000201
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$968,140,000611
Deposits held in domestic offices$968,140,000610
Individuals, partnerships, and corporations$797,590,000647
U.S. Government$01,197
States and political subdivisions in the U.S.$170,550,000270
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$413,051,000234
Demand deposits$210,063,000335
Nontransaction accounts$555,089,000849
Money market deposit accounts (MMDAs)$197,681,000763
Other savings deposits (excluding MMDAs)$127,225,000963
Total time deposits$230,183,000715
Total time and savings deposits$758,077,000669
Noninterest-bearing deposits$210,063,000552
Interest-bearing deposits$758,077,000608
Retail deposits$957,881,000538
Estimated insured deposits$720,831,000593
IRAs and Keogh plan accounts$107,350,000203
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$985,782,000590
Deposits held in domestic offices$985,782,000589
Individuals, partnerships, and corporations$825,330,000619
U.S. Government$01,235
States and political subdivisions in the U.S.$160,452,000279
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$417,396,000237
Demand deposits$223,598,000312
Nontransaction accounts$568,386,000819
Money market deposit accounts (MMDAs)$199,887,000739
Other savings deposits (excluding MMDAs)$128,367,000961
Total time deposits$240,132,000684
Total time and savings deposits$762,184,000657
Noninterest-bearing deposits$223,598,000522
Interest-bearing deposits$762,184,000603
Retail deposits$969,418,000529
Estimated insured deposits$738,942,000583
IRAs and Keogh plan accounts$110,107,000201
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$984,157,000581
Deposits held in domestic offices$984,157,000580
Individuals, partnerships, and corporations$836,208,000611
U.S. Government$01,228
States and political subdivisions in the U.S.$147,949,000307
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$424,030,000234
Demand deposits$230,502,000308
Nontransaction accounts$560,127,000843
Money market deposit accounts (MMDAs)$195,384,000763
Other savings deposits (excluding MMDAs)$130,759,000952
Total time deposits$233,984,000709
Total time and savings deposits$753,655,000664
Noninterest-bearing deposits$230,502,000505
Interest-bearing deposits$753,655,000604
Retail deposits$977,802,000518
Estimated insured deposits$749,885,000578
IRAs and Keogh plan accounts$111,422,000198
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$978,232,000583
Deposits held in domestic offices$978,232,000583
Individuals, partnerships, and corporations$823,093,000603
U.S. Government$01,345
States and political subdivisions in the U.S.$155,139,000279
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$418,923,000223
Demand deposits$222,086,000309
Nontransaction accounts$559,309,000835
Money market deposit accounts (MMDAs)$195,300,000754
Other savings deposits (excluding MMDAs)$125,072,000969
Total time deposits$238,937,000694
Total time and savings deposits$756,146,000657
Noninterest-bearing deposits$222,086,000494
Interest-bearing deposits$756,146,000593
Retail deposits$971,599,000509
Estimated insured deposits$735,165,000575
IRAs and Keogh plan accounts$113,834,000197
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$993,213,000559
Deposits held in domestic offices$993,213,000558
Individuals, partnerships, and corporations$818,297,000604
U.S. Government$01,257
States and political subdivisions in the U.S.$174,916,000245
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$416,281,000213
Demand deposits$220,663,000291
Nontransaction accounts$576,932,000815
Money market deposit accounts (MMDAs)$200,864,000747
Other savings deposits (excluding MMDAs)$121,279,000989
Total time deposits$254,789,000634
Total time and savings deposits$772,550,000636
Noninterest-bearing deposits$220,663,000483
Interest-bearing deposits$772,550,000574
Retail deposits$977,285,000495
Estimated insured deposits$735,097,000569
IRAs and Keogh plan accounts$117,640,000191
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$981,839,000563
Deposits held in domestic offices$981,839,000562
Individuals, partnerships, and corporations$823,543,000594
U.S. Government$01,331
States and political subdivisions in the U.S.$158,296,000260
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$397,808,000225
Demand deposits$211,325,000298
Nontransaction accounts$584,031,000800
Money market deposit accounts (MMDAs)$199,770,000739
Other savings deposits (excluding MMDAs)$122,513,000977
Total time deposits$261,748,000616
Total time and savings deposits$770,514,000624
Noninterest-bearing deposits$211,325,000494
Interest-bearing deposits$770,514,000570
Retail deposits$965,507,000500
Estimated insured deposits$746,487,000563
IRAs and Keogh plan accounts$119,688,000190
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$964,350,000588
Deposits held in domestic offices$964,350,000587
Individuals, partnerships, and corporations$824,009,000603
U.S. Government$01,317
States and political subdivisions in the U.S.$140,341,000308
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$392,617,000217
Demand deposits$213,246,000288
Nontransaction accounts$571,733,000819
Money market deposit accounts (MMDAs)$194,293,000759
Other savings deposits (excluding MMDAs)$121,015,000988
Total time deposits$256,425,000647
Total time and savings deposits$751,104,000654
Noninterest-bearing deposits$213,246,000491
Interest-bearing deposits$751,104,000598
Retail deposits$955,898,000511
Estimated insured deposits$748,347,000569
IRAs and Keogh plan accounts$121,102,000192
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$956,981,000578
Deposits held in domestic offices$956,981,000575
Individuals, partnerships, and corporations$801,130,000611
U.S. Government$01,474
States and political subdivisions in the U.S.$155,851,000257
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$384,257,000219
Demand deposits$193,573,000306
Nontransaction accounts$572,724,000809
Money market deposit accounts (MMDAs)$193,463,000748
Other savings deposits (excluding MMDAs)$118,224,000992
Total time deposits$261,037,000635
Total time and savings deposits$763,408,000631
Noninterest-bearing deposits$193,573,000506
Interest-bearing deposits$763,408,000576
Retail deposits$947,033,000503
Estimated insured deposits$734,111,000567
IRAs and Keogh plan accounts$122,443,000185
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$965,905,000553
Deposits held in domestic offices$965,905,000551
Individuals, partnerships, and corporations$803,217,000611
U.S. Government$01,406
States and political subdivisions in the U.S.$162,688,000248
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$376,118,000208
Demand deposits$193,493,000297
Nontransaction accounts$589,787,000789
Money market deposit accounts (MMDAs)$203,159,000732
Other savings deposits (excluding MMDAs)$116,382,000993
Total time deposits$270,246,000620
Total time and savings deposits$772,412,000620
Noninterest-bearing deposits$193,493,000510
Interest-bearing deposits$772,412,000566
Retail deposits$955,327,000495
Estimated insured deposits$742,199,000564
IRAs and Keogh plan accounts$126,504,000183
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$953,088,000563
Deposits held in domestic offices$953,088,000560
Individuals, partnerships, and corporations$819,065,000597
U.S. Government$01,377
States and political subdivisions in the U.S.$134,023,000293
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$360,072,000211
Demand deposits$198,597,000270
Nontransaction accounts$593,016,000772
Money market deposit accounts (MMDAs)$199,295,000727
Other savings deposits (excluding MMDAs)$115,868,000989
Total time deposits$277,853,000608
Total time and savings deposits$754,491,000632
Noninterest-bearing deposits$198,597,000482
Interest-bearing deposits$754,491,000579
Retail deposits$941,319,000501
Estimated insured deposits$752,601,000561
IRAs and Keogh plan accounts$128,691,000184
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$970,373,000562
Deposits held in domestic offices$970,373,000559
Individuals, partnerships, and corporations$834,485,000590
U.S. Government$01,424
States and political subdivisions in the U.S.$135,888,000292
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$366,286,000200
Demand deposits$193,323,000279
Nontransaction accounts$604,087,000763
Money market deposit accounts (MMDAs)$199,262,000717
Other savings deposits (excluding MMDAs)$117,673,000986
Total time deposits$287,152,000600
Total time and savings deposits$777,050,000622
Noninterest-bearing deposits$193,323,000491
Interest-bearing deposits$777,050,000564
Retail deposits$957,261,000499
Estimated insured deposits$766,649,000554
IRAs and Keogh plan accounts$132,579,000184
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$1,008,356,000535
Deposits held in domestic offices$1,008,356,000534
Individuals, partnerships, and corporations$844,200,000578
U.S. Government$01,583
States and political subdivisions in the U.S.$164,156,000238
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$373,654,000204
Demand deposits$191,909,000291
Nontransaction accounts$634,702,000725
Money market deposit accounts (MMDAs)$205,096,000690
Other savings deposits (excluding MMDAs)$117,187,000975
Total time deposits$312,419,000567
Total time and savings deposits$816,447,000599
Noninterest-bearing deposits$191,909,000495
Interest-bearing deposits$816,447,000545
Retail deposits$979,762,000491
Estimated insured deposits$768,671,000564
IRAs and Keogh plan accounts$135,853,000182
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$1,014,931,000533
Deposits held in domestic offices$1,014,931,000530
Individuals, partnerships, and corporations$840,401,000575
U.S. Government$01,457
States and political subdivisions in the U.S.$174,530,000217
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$364,983,000187
Demand deposits$189,766,000260
Nontransaction accounts$649,948,000708
Money market deposit accounts (MMDAs)$206,149,000677
Other savings deposits (excluding MMDAs)$107,889,0001,023
Total time deposits$335,910,000526
Total time and savings deposits$825,165,000593
Noninterest-bearing deposits$189,766,000474
Interest-bearing deposits$825,165,000543
Retail deposits$974,285,000485
Estimated insured deposits$766,421,000568
IRAs and Keogh plan accounts$139,577,000180
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$1,031,362,000522
Deposits held in domestic offices$1,031,362,000519
Individuals, partnerships, and corporations$873,533,000548
U.S. Government$01,535
States and political subdivisions in the U.S.$157,829,000239
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$364,706,000192
Demand deposits$200,828,000240
Nontransaction accounts$666,656,000689
Money market deposit accounts (MMDAs)$209,677,000663
Other savings deposits (excluding MMDAs)$110,706,000991
Total time deposits$346,273,000528
Total time and savings deposits$830,534,000586
Noninterest-bearing deposits$200,828,000437
Interest-bearing deposits$830,534,000530
Retail deposits$986,373,000471
Estimated insured deposits$788,714,000556
IRAs and Keogh plan accounts$142,595,000176
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$1,018,320,000530
Deposits held in domestic offices$1,018,320,000527
Individuals, partnerships, and corporations$874,269,000552
U.S. Government$01,579
States and political subdivisions in the U.S.$144,051,000266
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$368,631,000181
Demand deposits$203,884,000232
Nontransaction accounts$649,689,000712
Money market deposit accounts (MMDAs)$205,904,000678
Other savings deposits (excluding MMDAs)$107,729,0001,015
Total time deposits$336,056,000559
Total time and savings deposits$814,436,000598
Noninterest-bearing deposits$203,884,000429
Interest-bearing deposits$814,436,000544
Retail deposits$988,104,000469
Estimated insured deposits$800,324,000548
IRAs and Keogh plan accounts$145,856,000172
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$1,019,932,000523
Deposits held in domestic offices$1,019,932,000519
Individuals, partnerships, and corporations$866,429,000556
U.S. Government$01,780
States and political subdivisions in the U.S.$153,503,000223
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$369,333,000177
Demand deposits$194,977,000237
Nontransaction accounts$650,599,000708
Money market deposit accounts (MMDAs)$207,722,000660
Other savings deposits (excluding MMDAs)$102,132,0001,021
Total time deposits$340,745,000559
Total time and savings deposits$824,955,000587
Noninterest-bearing deposits$194,977,000432
Interest-bearing deposits$824,955,000539
Retail deposits$988,332,000462
Estimated insured deposits$792,483,000551
IRAs and Keogh plan accounts$147,178,000173
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$997,342,000539
Deposits held in domestic offices$997,342,000533
Individuals, partnerships, and corporations$849,750,000571
U.S. Government$01,652
States and political subdivisions in the U.S.$147,592,000230
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$342,427,000183
Demand deposits$178,643,000247
Nontransaction accounts$654,915,000712
Money market deposit accounts (MMDAs)$205,727,000656
Other savings deposits (excluding MMDAs)$97,285,0001,036
Total time deposits$351,903,000561
Total time and savings deposits$818,699,000591
Noninterest-bearing deposits$178,643,000444
Interest-bearing deposits$818,699,000538
Retail deposits$965,275,000479
Estimated insured deposits$806,153,000537
IRAs and Keogh plan accounts$151,095,000170
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$996,041,000536
Deposits held in domestic offices$996,041,000533
Individuals, partnerships, and corporations$840,901,000579
U.S. Government$01,633
States and political subdivisions in the U.S.$155,140,000214
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$337,628,000177
Demand deposits$165,940,000262
Nontransaction accounts$658,413,000702
Money market deposit accounts (MMDAs)$204,758,000647
Other savings deposits (excluding MMDAs)$93,805,0001,051
Total time deposits$359,850,000573
Total time and savings deposits$830,101,000580
Noninterest-bearing deposits$165,940,000455
Interest-bearing deposits$830,101,000539
Retail deposits$959,938,000477
Estimated insured deposits$801,890,000549
IRAs and Keogh plan accounts$154,220,000166
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$1,011,037,000536
Deposits held in domestic offices$1,011,037,000534
Individuals, partnerships, and corporations$870,483,000565
U.S. Government$01,643
States and political subdivisions in the U.S.$140,554,000236
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$343,299,000177
Demand deposits$181,707,000237
Nontransaction accounts$667,738,000709
Money market deposit accounts (MMDAs)$202,590,000660
Other savings deposits (excluding MMDAs)$94,758,0001,053
Total time deposits$370,390,000573
Total time and savings deposits$829,330,000589
Noninterest-bearing deposits$181,707,000410
Interest-bearing deposits$829,330,000554
Retail deposits$973,439,000478
Estimated insured deposits$811,728,000547
IRAs and Keogh plan accounts$160,077,000167
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$1,005,244,000536
Deposits held in domestic offices$1,005,244,000534
Individuals, partnerships, and corporations$850,948,000577
U.S. Government$02,902
States and political subdivisions in the U.S.$154,296,000214
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$335,796,000177
Demand deposits$159,536,000250
Nontransaction accounts$669,448,000700
Money market deposit accounts (MMDAs)$204,454,000646
Other savings deposits (excluding MMDAs)$85,827,0001,105
Total time deposits$379,167,000572
Total time and savings deposits$845,708,000583
Noninterest-bearing deposits$159,536,000444
Interest-bearing deposits$845,708,000547
Retail deposits$967,050,000479
Estimated insured deposits$803,558,000548
IRAs and Keogh plan accounts$162,704,000165
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$984,314,000543
Deposits held in domestic offices$984,314,000541
Individuals, partnerships, and corporations$829,125,000600
U.S. Government$03,279
States and political subdivisions in the U.S.$155,189,000208
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$318,268,000170
Demand deposits$152,351,000252
Nontransaction accounts$666,046,000717
Money market deposit accounts (MMDAs)$202,126,000657
Other savings deposits (excluding MMDAs)$78,253,0001,163
Total time deposits$385,667,000583
Total time and savings deposits$831,963,000586
Noninterest-bearing deposits$152,351,000447
Interest-bearing deposits$831,963,000548
Retail deposits$947,905,000474
Estimated insured deposits$787,552,000541
IRAs and Keogh plan accounts$164,196,000165
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$925,677,000573
Deposits held in domestic offices$925,677,000570
Individuals, partnerships, and corporations$792,372,000627
U.S. Government$03,428
States and political subdivisions in the U.S.$133,305,000234
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$284,537,000189
Demand deposits$144,042,000263
Nontransaction accounts$641,140,000740
Money market deposit accounts (MMDAs)$198,711,000645
Other savings deposits (excluding MMDAs)$67,742,0001,265
Total time deposits$374,687,000618
Total time and savings deposits$781,635,000615
Noninterest-bearing deposits$144,042,000458
Interest-bearing deposits$781,635,000580
Retail deposits$887,991,000501
Estimated insured deposits$805,375,000516
IRAs and Keogh plan accounts$159,668,000164
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$908,422,000594
Deposits held in domestic offices$908,422,000592
Individuals, partnerships, and corporations$780,763,000643
U.S. Government$03,500
States and political subdivisions in the U.S.$127,659,000269
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,480,000202
Demand deposits$141,063,000264
Nontransaction accounts$629,942,000770
Money market deposit accounts (MMDAs)$192,521,000679
Other savings deposits (excluding MMDAs)$64,212,0001,309
Total time deposits$373,209,000646
Total time and savings deposits$767,359,000650
Noninterest-bearing deposits$141,063,000464
Interest-bearing deposits$767,359,000609
Retail deposits$872,670,000513
Estimated insured deposits$756,127,000565
IRAs and Keogh plan accounts$157,419,000165
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$886,937,000604
Deposits held in domestic offices$886,937,000600
Individuals, partnerships, and corporations$767,164,000654
U.S. Government$03,705
States and political subdivisions in the U.S.$119,773,000267
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$252,455,000230
Demand deposits$130,056,000287
Nontransaction accounts$634,482,000760
Money market deposit accounts (MMDAs)$196,359,000655
Other savings deposits (excluding MMDAs)$60,002,0001,352
Total time deposits$378,121,000648
Total time and savings deposits$756,881,000652
Noninterest-bearing deposits$130,056,000503
Interest-bearing deposits$756,881,000618
Retail deposits$762,490,000569
Estimated insured deposits$746,485,000569
IRAs and Keogh plan accounts$155,943,000166
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$859,072,000626
Deposits held in domestic offices$859,072,000621
Individuals, partnerships, and corporations$745,748,000681
U.S. Government$03,620
States and political subdivisions in the U.S.$113,324,000275
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$234,536,000213
Demand deposits$124,055,000286
Nontransaction accounts$624,536,000784
Money market deposit accounts (MMDAs)$196,938,000650
Other savings deposits (excluding MMDAs)$58,315,0001,362
Total time deposits$369,283,000696
Total time and savings deposits$735,017,000686
Noninterest-bearing deposits$124,055,000516
Interest-bearing deposits$735,017,000638
Retail deposits$744,225,000589
Estimated insured deposits$726,243,000587
IRAs and Keogh plan accounts$154,599,000171
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$846,402,000642
Deposits held in domestic offices$846,402,000640
Individuals, partnerships, and corporations$741,123,000688
U.S. Government$03,557
States and political subdivisions in the U.S.$105,279,000295
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$225,597,000238
Demand deposits$119,717,000299
Nontransaction accounts$620,805,000793
Money market deposit accounts (MMDAs)$197,741,000634
Other savings deposits (excluding MMDAs)$59,469,0001,340
Total time deposits$363,595,000722
Total time and savings deposits$726,685,000696
Noninterest-bearing deposits$119,717,000527
Interest-bearing deposits$726,685,000650
Retail deposits$737,976,000598
Estimated insured deposits$617,694,000629
IRAs and Keogh plan accounts$151,446,000173
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$833,055,000646
Deposits held in domestic offices$833,055,000645
Individuals, partnerships, and corporations$741,441,000676
U.S. Government$03,628
States and political subdivisions in the U.S.$91,614,000352
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$211,989,000241
Demand deposits$119,661,000294
Nontransaction accounts$621,066,000774
Money market deposit accounts (MMDAs)$195,058,000647
Other savings deposits (excluding MMDAs)$61,781,0001,289
Total time deposits$364,228,000726
Total time and savings deposits$713,394,000706
Noninterest-bearing deposits$119,661,000520
Interest-bearing deposits$713,394,000658
Retail deposits$724,125,000600
Estimated insured deposits$614,042,000625
IRAs and Keogh plan accounts$147,706,000171
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$825,039,000628
Deposits held in domestic offices$825,039,000626
Individuals, partnerships, and corporations$729,384,000650
U.S. Government$03,888
States and political subdivisions in the U.S.$95,655,000319
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$210,232,000249
Demand deposits$115,375,000315
Nontransaction accounts$614,807,000754
Money market deposit accounts (MMDAs)$192,903,000620
Other savings deposits (excluding MMDAs)$57,924,0001,319
Total time deposits$363,980,000720
Total time and savings deposits$709,664,000670
Noninterest-bearing deposits$115,375,000535
Interest-bearing deposits$709,664,000627
Retail deposits$717,775,000585
Estimated insured deposits$604,621,000609
IRAs and Keogh plan accounts$142,110,000168
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$819,444,000619
Deposits held in domestic offices$819,444,000618
Individuals, partnerships, and corporations$725,124,000651
U.S. Government$03,764
States and political subdivisions in the U.S.$94,320,000311
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$199,228,000247
Demand deposits$117,639,000285
Nontransaction accounts$620,216,000737
Money market deposit accounts (MMDAs)$197,159,000613
Other savings deposits (excluding MMDAs)$59,662,0001,292
Total time deposits$363,395,000693
Total time and savings deposits$701,805,000669
Noninterest-bearing deposits$117,639,000494
Interest-bearing deposits$701,805,000626
Retail deposits$714,077,000585
Estimated insured deposits$603,188,000590
IRAs and Keogh plan accounts$139,780,000165
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$810,424,000618
Deposits held in domestic offices$810,424,000616
Individuals, partnerships, and corporations$727,237,000640
U.S. Government$03,873
States and political subdivisions in the U.S.$83,187,000351
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,652,000245
Demand deposits$120,248,000290
Nontransaction accounts$609,772,000738
Money market deposit accounts (MMDAs)$191,989,000639
Other savings deposits (excluding MMDAs)$58,361,0001,320
Total time deposits$359,422,000671
Total time and savings deposits$690,176,000676
Noninterest-bearing deposits$120,248,000508
Interest-bearing deposits$690,176,000633
Retail deposits$709,200,000586
Estimated insured deposits$588,327,000585
IRAs and Keogh plan accounts$136,083,000169
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$803,368,000631
Deposits held in domestic offices$803,368,000629
Individuals, partnerships, and corporations$705,458,000665
U.S. Government$03,876
States and political subdivisions in the U.S.$97,910,000303
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$196,719,000251
Demand deposits$112,293,000307
Nontransaction accounts$606,649,000748
Money market deposit accounts (MMDAs)$182,307,000674
Other savings deposits (excluding MMDAs)$56,034,0001,341
Total time deposits$368,308,000659
Total time and savings deposits$691,075,000675
Noninterest-bearing deposits$112,293,000530
Interest-bearing deposits$691,075,000639
Retail deposits$697,720,000585
Estimated insured deposits$577,723,000594
IRAs and Keogh plan accounts$135,245,000168
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$801,218,000629
Deposits held in domestic offices$801,218,000627
Individuals, partnerships, and corporations$686,075,000681
U.S. Government$04,156
States and political subdivisions in the U.S.$115,143,000249
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$205,006,000254
Demand deposits$115,459,000311
Nontransaction accounts$596,212,000759
Money market deposit accounts (MMDAs)$180,059,000681
Other savings deposits (excluding MMDAs)$53,533,0001,370
Total time deposits$362,620,000655
Total time and savings deposits$685,759,000674
Noninterest-bearing deposits$115,459,000533
Interest-bearing deposits$685,759,000634
Retail deposits$700,136,000582
Estimated insured deposits$577,297,000582
IRAs and Keogh plan accounts$132,048,000173
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$789,197,000632
Deposits held in domestic offices$789,197,000630
Individuals, partnerships, and corporations$675,783,000694
U.S. Government$03,924
States and political subdivisions in the U.S.$113,414,000246
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$185,986,000264
Demand deposits$112,294,000306
Nontransaction accounts$603,211,000752
Money market deposit accounts (MMDAs)$179,432,000677
Other savings deposits (excluding MMDAs)$50,023,0001,407
Total time deposits$373,756,000639
Total time and savings deposits$676,903,000686
Noninterest-bearing deposits$112,294,000537
Interest-bearing deposits$676,903,000645
Retail deposits$685,688,000591
Estimated insured deposits$591,214,000561
IRAs and Keogh plan accounts$132,957,000169
Brokered deposits$100,0003,240
Fully insured brokered deposits$100,0003,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$833,244,000612
Deposits held in domestic offices$833,244,000609
Individuals, partnerships, and corporations$714,681,000677
U.S. Government$04,057
States and political subdivisions in the U.S.$118,563,000238
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$201,385,000273
Demand deposits$110,762,000344
Nontransaction accounts$631,859,000719
Money market deposit accounts (MMDAs)$196,605,000644
Other savings deposits (excluding MMDAs)$53,135,0001,374
Total time deposits$382,119,000637
Total time and savings deposits$722,482,000647
Noninterest-bearing deposits$110,762,000577
Interest-bearing deposits$722,482,000614
Retail deposits$736,153,000567
Estimated insured deposits$628,437,000545
IRAs and Keogh plan accounts$134,581,000172
Brokered deposits$161,0003,228
Fully insured brokered deposits$161,0002,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$731,124,000694
Deposits held in domestic offices$731,124,000692
Individuals, partnerships, and corporations$620,531,000765
U.S. Government$04,056
States and political subdivisions in the U.S.$110,593,000249
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$169,881,000332
Demand deposits$97,694,000401
Nontransaction accounts$561,243,000798
Money market deposit accounts (MMDAs)$170,248,000700
Other savings deposits (excluding MMDAs)$51,208,0001,386
Total time deposits$339,787,000703
Total time and savings deposits$633,430,000724
Noninterest-bearing deposits$97,694,000639
Interest-bearing deposits$633,430,000694
Retail deposits$638,224,000643
Estimated insured deposits$515,155,000674
IRAs and Keogh plan accounts$121,349,000192
Brokered deposits$159,0003,226
Fully insured brokered deposits$159,0002,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$725,983,000689
Deposits held in domestic offices$725,983,000687
Individuals, partnerships, and corporations$610,711,000773
U.S. Government$04,273
States and political subdivisions in the U.S.$115,272,000236
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$172,801,000337
Demand deposits$96,894,000411
Nontransaction accounts$553,182,000791
Money market deposit accounts (MMDAs)$173,883,000680
Other savings deposits (excluding MMDAs)$48,495,0001,399
Total time deposits$330,804,000718
Total time and savings deposits$629,089,000723
Noninterest-bearing deposits$96,894,000666
Interest-bearing deposits$629,089,000681
Retail deposits$637,918,000591
Estimated insured deposits$511,631,000668
IRAs and Keogh plan accounts$120,319,000186
Brokered deposits$158,0003,220
Fully insured brokered deposits$158,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$720,424,000685
Deposits held in domestic offices$720,424,000684
Individuals, partnerships, and corporations$608,313,000768
U.S. Government$04,163
States and political subdivisions in the U.S.$112,111,000229
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$161,925,000366
Demand deposits$94,563,000437
Nontransaction accounts$558,499,000784
Money market deposit accounts (MMDAs)$178,926,000655
Other savings deposits (excluding MMDAs)$50,630,0001,354
Total time deposits$328,943,000712
Total time and savings deposits$625,861,000720
Noninterest-bearing deposits$94,563,000682
Interest-bearing deposits$625,861,000682
Retail deposits$631,143,000599
Estimated insured deposits$513,766,000666
IRAs and Keogh plan accounts$120,595,000188
Brokered deposits$255,0003,140
Fully insured brokered deposits$255,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$721,875,000677
Deposits held in domestic offices$721,875,000676
Individuals, partnerships, and corporations$616,725,000749
U.S. Government$04,264
States and political subdivisions in the U.S.$105,150,000235
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$164,572,000397
Demand deposits$96,687,000469
Nontransaction accounts$557,303,000760
Money market deposit accounts (MMDAs)$179,833,000632
Other savings deposits (excluding MMDAs)$53,269,0001,303
Total time deposits$324,201,000682
Total time and savings deposits$625,188,000695
Noninterest-bearing deposits$96,687,000686
Interest-bearing deposits$625,188,000662
Retail deposits$633,577,000584
Estimated insured deposits$520,904,000649
IRAs and Keogh plan accounts$121,574,000189
Brokered deposits$253,0003,004
Fully insured brokered deposits$253,0002,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$716,421,000664
Deposits held in domestic offices$716,421,000663
Individuals, partnerships, and corporations$615,267,000733
U.S. Government$04,261
States and political subdivisions in the U.S.$101,154,000250
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$166,472,000399
Demand deposits$92,107,000496
Nontransaction accounts$549,949,000752
Money market deposit accounts (MMDAs)$174,218,000648
Other savings deposits (excluding MMDAs)$55,395,0001,268
Total time deposits$320,336,000657
Total time and savings deposits$624,314,000690
Noninterest-bearing deposits$92,107,000717
Interest-bearing deposits$624,314,000657
Retail deposits$626,643,000586
Estimated insured deposits$553,169,000598
IRAs and Keogh plan accounts$120,766,000185
Brokered deposits$449,0002,763
Fully insured brokered deposits$449,0002,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$721,102,000649
Deposits held in domestic offices$721,102,000648
Individuals, partnerships, and corporations$609,254,000726
U.S. Government$04,442
States and political subdivisions in the U.S.$111,848,000221
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$164,448,000424
Demand deposits$86,870,000542
Nontransaction accounts$556,654,000729
Money market deposit accounts (MMDAs)$176,976,000630
Other savings deposits (excluding MMDAs)$54,439,0001,286
Total time deposits$325,239,000620
Total time and savings deposits$634,232,000665
Noninterest-bearing deposits$86,870,000774
Interest-bearing deposits$634,232,000628
Retail deposits$627,963,000586
Estimated insured deposits$538,902,000595
IRAs and Keogh plan accounts$121,626,000178
Brokered deposits$544,0002,633
Fully insured brokered deposits$544,0002,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$714,623,000643
Deposits held in domestic offices$714,623,000641
Individuals, partnerships, and corporations$603,366,000713
U.S. Government$04,317
States and political subdivisions in the U.S.$111,257,000220
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$154,250,000461
Demand deposits$88,093,000527
Nontransaction accounts$560,373,000700
Money market deposit accounts (MMDAs)$182,115,000595
Other savings deposits (excluding MMDAs)$56,685,0001,240
Total time deposits$321,573,000609
Total time and savings deposits$626,530,000655
Noninterest-bearing deposits$88,093,000752
Interest-bearing deposits$626,530,000625
Retail deposits$623,362,000574
Estimated insured deposits$564,346,000547
IRAs and Keogh plan accounts$119,422,000185
Brokered deposits$938,0002,403
Fully insured brokered deposits$938,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$685,619,000650
Deposits held in domestic offices$685,619,000648
Individuals, partnerships, and corporations$606,996,000687
U.S. Government$04,271
States and political subdivisions in the U.S.$78,623,000302
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$146,436,000497
Demand deposits$85,090,000551
Nontransaction accounts$539,183,000699
Money market deposit accounts (MMDAs)$185,095,000566
Other savings deposits (excluding MMDAs)$38,482,0001,559
Total time deposits$315,606,000583
Total time and savings deposits$600,529,000660
Noninterest-bearing deposits$85,090,000763
Interest-bearing deposits$600,529,000635
Retail deposits$597,665,000586
Estimated insured deposits$552,888,000553
IRAs and Keogh plan accounts$121,956,000176
Brokered deposits$1,027,0002,221
Fully insured brokered deposits$1,027,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$685,637,000638
Deposits held in domestic offices$685,637,000636
Individuals, partnerships, and corporations$609,053,000668
U.S. Government$04,329
States and political subdivisions in the U.S.$76,383,000313
Commercial banks and other depository institutions in U.S.$201,0002,269
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,663,000532
Demand deposits$103,332,000446
Nontransaction accounts$544,974,000677
Money market deposit accounts (MMDAs)$190,253,000565
Other savings deposits (excluding MMDAs)$38,647,0001,581
Total time deposits$316,074,000565
Total time and savings deposits$582,305,000672
Noninterest-bearing deposits$103,332,000620
Interest-bearing deposits$582,305,000645
Retail deposits$597,501,000583
Estimated insured deposits$550,683,000544
IRAs and Keogh plan accounts$121,830,000175
Brokered deposits$325,0002,356
Fully insured brokered deposits$325,0002,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$677,537,000643
Deposits held in domestic offices$677,537,000642
Individuals, partnerships, and corporations$607,059,000670
U.S. Government$04,510
States and political subdivisions in the U.S.$70,172,000345
Commercial banks and other depository institutions in U.S.$306,0002,063
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,616,000473
Demand deposits$100,054,000457
Nontransaction accounts$520,921,000696
Money market deposit accounts (MMDAs)$200,809,000536
Other savings deposits (excluding MMDAs)$37,929,0001,603
Total time deposits$282,183,000616
Total time and savings deposits$577,483,000670
Noninterest-bearing deposits$100,054,000631
Interest-bearing deposits$577,483,000648
Retail deposits$604,884,000581
Estimated insured deposits$546,481,000550
IRAs and Keogh plan accounts$120,693,000183
Brokered deposits$1,184,0001,992
Fully insured brokered deposits$796,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$673,752,000639
Deposits held in domestic offices$673,752,000634
Individuals, partnerships, and corporations$608,057,000657
U.S. Government$50,000929
States and political subdivisions in the U.S.$64,381,000365
Commercial banks and other depository institutions in U.S.$1,264,0001,394
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,105,000465
Demand deposits$101,337,000439
Nontransaction accounts$520,647,000690
Money market deposit accounts (MMDAs)$191,608,000568
Other savings deposits (excluding MMDAs)$35,278,0001,661
Total time deposits$293,761,000583
Total time and savings deposits$572,415,000672
Noninterest-bearing deposits$101,337,000604
Interest-bearing deposits$572,415,000651
Retail deposits$606,453,000567
Estimated insured deposits$554,556,000540
IRAs and Keogh plan accounts$117,320,000191
Brokered deposits$1,868,0001,787
Fully insured brokered deposits$1,185,0001,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$670,362,000642
Deposits held in domestic offices$670,362,000638
Individuals, partnerships, and corporations$616,264,000650
U.S. Government$57,000933
States and political subdivisions in the U.S.$53,026,000435
Commercial banks and other depository institutions in U.S.$1,015,0001,487
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,096,000471
Demand deposits$102,083,000440
Nontransaction accounts$517,266,000684
Money market deposit accounts (MMDAs)$175,806,000591
Other savings deposits (excluding MMDAs)$36,400,0001,616
Total time deposits$305,060,000559
Total time and savings deposits$568,279,000670
Noninterest-bearing deposits$102,083,000603
Interest-bearing deposits$568,279,000649
Retail deposits$593,389,000578
Estimated insured deposits$562,029,000536
IRAs and Keogh plan accounts$117,484,000193
Brokered deposits$2,252,0001,573
Fully insured brokered deposits$1,674,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$651,773,000659
Deposits held in domestic offices$651,773,000655
Individuals, partnerships, and corporations$600,542,000665
U.S. Government$41,0001,120
States and political subdivisions in the U.S.$49,885,000487
Commercial banks and other depository institutions in U.S.$1,305,0001,380
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,985,000500
Demand deposits$97,070,000465
Nontransaction accounts$505,788,000701
Money market deposit accounts (MMDAs)$172,639,000596
Other savings deposits (excluding MMDAs)$35,886,0001,605
Total time deposits$297,263,000578
Total time and savings deposits$554,703,000685
Noninterest-bearing deposits$97,070,000616
Interest-bearing deposits$554,703,000674
Retail deposits$579,414,000592
Estimated insured deposits$549,377,000550
IRAs and Keogh plan accounts$115,319,000199
Brokered deposits$2,428,0001,457
Fully insured brokered deposits$1,855,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$658,589,000646
Deposits held in domestic offices$658,589,000644
Individuals, partnerships, and corporations$599,724,000666
U.S. Government$37,0001,895
States and political subdivisions in the U.S.$57,369,000405
Commercial banks and other depository institutions in U.S.$1,459,0001,321
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,261,000392
Demand deposits$94,956,000423
Nontransaction accounts$504,328,000583
Money market deposit accounts (MMDAs)$171,931,000534
Other savings deposits (excluding MMDAs)$35,838,0001,357
Total time deposits$296,559,000464
Total time and savings deposits$563,633,000684
Noninterest-bearing deposits$94,956,000635
Interest-bearing deposits$563,633,000660
Retail deposits$589,353,000585
Estimated insured deposits$549,207,000554
IRAs and Keogh plan accounts$113,537,000206
Brokered deposits$2,607,0001,377
Fully insured brokered deposits$2,039,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$653,214,000661
Deposits held in domestic offices$653,214,000659
Individuals, partnerships, and corporations$591,795,000677
U.S. Government$44,0001,114
States and political subdivisions in the U.S.$59,347,000370
Commercial banks and other depository institutions in U.S.$2,028,0001,182
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,228,000414
Demand deposits$92,081,000428
Nontransaction accounts$508,986,000592
Money market deposit accounts (MMDAs)$178,015,000525
Other savings deposits (excluding MMDAs)$36,303,0001,349
Total time deposits$294,668,000479
Total time and savings deposits$561,133,000698
Noninterest-bearing deposits$92,081,000645
Interest-bearing deposits$561,133,000670
Retail deposits$581,113,000598
Estimated insured deposits$541,810,000578
IRAs and Keogh plan accounts$108,379,000221
Brokered deposits$3,482,0001,222
Fully insured brokered deposits$2,222,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$657,722,000647
Deposits held in domestic offices$657,722,000645
Individuals, partnerships, and corporations$599,736,000663
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$56,205,000393
Commercial banks and other depository institutions in U.S.$1,742,0001,232
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,581,000401
Demand deposits$97,734,000405
Nontransaction accounts$509,141,000586
Money market deposit accounts (MMDAs)$176,624,000502
Other savings deposits (excluding MMDAs)$37,118,0001,304
Total time deposits$295,399,000480
Total time and savings deposits$559,988,000687
Noninterest-bearing deposits$97,734,000605
Interest-bearing deposits$559,988,000660
Retail deposits$586,534,000584
Estimated insured deposits$545,691,000567
IRAs and Keogh plan accounts$106,671,000225
Brokered deposits$1,455,0001,490
Fully insured brokered deposits$1,455,0001,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$648,806,000646
Deposits held in domestic offices$648,806,000644
Individuals, partnerships, and corporations$591,901,000654
U.S. Government$80,000750
States and political subdivisions in the U.S.$55,438,000394
Commercial banks and other depository institutions in U.S.$1,387,0001,289
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,162,000423
Demand deposits$89,009,000409
Nontransaction accounts$513,644,000570
Money market deposit accounts (MMDAs)$175,446,000514
Other savings deposits (excluding MMDAs)$35,197,0001,333
Total time deposits$303,001,000471
Total time and savings deposits$559,797,000672
Noninterest-bearing deposits$89,009,000618
Interest-bearing deposits$559,797,000649
Retail deposits$576,674,000583
Estimated insured deposits$547,555,000558
IRAs and Keogh plan accounts$103,919,000233
Brokered deposits$2,191,0001,305
Fully insured brokered deposits$1,792,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$641,164,000645
Deposits held in domestic offices$641,164,000643
Individuals, partnerships, and corporations$575,765,000667
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$64,107,000322
Commercial banks and other depository institutions in U.S.$1,251,0001,298
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,483,000396
Demand deposits$87,577,000422
Nontransaction accounts$497,681,000575
Money market deposit accounts (MMDAs)$169,795,000510
Other savings deposits (excluding MMDAs)$33,532,0001,305
Total time deposits$294,354,000487
Total time and savings deposits$553,587,000664
Noninterest-bearing deposits$87,577,000613
Interest-bearing deposits$553,587,000644
Retail deposits$568,201,000580
Estimated insured deposits$527,391,000572
IRAs and Keogh plan accounts$99,565,000239
Brokered deposits$2,528,0001,207
Fully insured brokered deposits$2,074,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$576,981,000676
Deposits held in domestic offices$576,981,000672
Individuals, partnerships, and corporations$528,135,000688
U.S. Government$125,000938
States and political subdivisions in the U.S.$47,700,000408
Commercial banks and other depository institutions in U.S.$1,021,0001,251
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,398,000397
Demand deposits$79,265,000462
Nontransaction accounts$440,583,000609
Money market deposit accounts (MMDAs)$142,667,000526
Other savings deposits (excluding MMDAs)$33,203,0001,188
Total time deposits$264,713,000542
Total time and savings deposits$497,716,000695
Noninterest-bearing deposits$79,265,000639
Interest-bearing deposits$497,716,000675
Retail deposits$509,201,000625
Estimated insured deposits$478,379,000619
IRAs and Keogh plan accounts$84,140,000268
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$529,203,000722
Deposits held in domestic offices$529,203,000718
Individuals, partnerships, and corporations$470,842,000757
U.S. Government$198,000676
States and political subdivisions in the U.S.$57,074,000313
Commercial banks and other depository institutions in U.S.$1,089,0001,037
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,760,000472
Demand deposits$66,210,000552
Nontransaction accounts$411,443,000641
Money market deposit accounts (MMDAs)$146,056,000487
Other savings deposits (excluding MMDAs)$32,631,0001,062
Total time deposits$232,756,000645
Total time and savings deposits$462,993,000732
Noninterest-bearing deposits$66,210,000719
Interest-bearing deposits$462,993,000713
Retail deposits$485,067,000646
Estimated insured deposits$447,666,000654
IRAs and Keogh plan accounts$79,388,000287
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$502,057,000742
Deposits held in domestic offices$502,057,000739
Individuals, partnerships, and corporations$448,220,000773
U.S. Government$132,000805
States and political subdivisions in the U.S.$52,241,000326
Commercial banks and other depository institutions in U.S.$1,464,000920
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,286,000490
Demand deposits$68,585,000579
Nontransaction accounts$382,771,000645
Money market deposit accounts (MMDAs)$127,191,000535
Other savings deposits (excluding MMDAs)$33,795,0001,084
Total time deposits$221,785,000637
Total time and savings deposits$433,472,000755
Noninterest-bearing deposits$68,585,000701
Interest-bearing deposits$433,472,000744
Retail deposits$463,350,000673
Estimated insured deposits$431,899,000680
IRAs and Keogh plan accounts$77,634,000308
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$476,688,000769
Deposits held in domestic offices$476,688,000764
Individuals, partnerships, and corporations$433,832,000798
U.S. Government$204,000830
States and political subdivisions in the U.S.$41,165,000379
Commercial banks and other depository institutions in U.S.$1,487,000920
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,474,000626
Demand deposits$57,962,000752
Nontransaction accounts$371,214,000635
Money market deposit accounts (MMDAs)$121,161,000519
Other savings deposits (excluding MMDAs)$34,639,0001,059
Total time deposits$215,414,000626
Total time and savings deposits$418,726,000749
Noninterest-bearing deposits$57,962,000861
Interest-bearing deposits$418,726,000742
Retail deposits$439,475,000712
Estimated insured deposits$421,826,000687
IRAs and Keogh plan accounts$76,977,000326
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$442,480,000848
Deposits held in domestic offices$442,480,000843
Individuals, partnerships, and corporations$424,038,000830
U.S. Government$85,0001,872
States and political subdivisions in the U.S.$17,531,000964
Commercial banks and other depository institutions in U.S.$826,0001,178
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,644,000725
Demand deposits$46,942,000946
Nontransaction accounts$344,836,000658
Money market deposit accounts (MMDAs)$105,092,000502
Other savings deposits (excluding MMDAs)$35,511,0001,032
Total time deposits$204,233,000693
Total time and savings deposits$395,538,000813
Noninterest-bearing deposits$46,942,0001,037
Interest-bearing deposits$395,538,000815
Retail deposits$417,346,000764
Estimated insured deposits$406,451,000741
IRAs and Keogh plan accounts$80,901,000347
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$430,608,000910
Deposits held in domestic offices$430,608,000903
Individuals, partnerships, and corporations$414,879,000874
U.S. Government$98,0003,098
States and political subdivisions in the U.S.$14,533,0001,161
Commercial banks and other depository institutions in U.S.$1,098,0001,098
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,456,000842
Demand deposits$47,436,000978
Nontransaction accounts$335,152,000681
Money market deposit accounts (MMDAs)$100,704,000498
Other savings deposits (excluding MMDAs)$37,071,0001,057
Total time deposits$197,377,000725
Total time and savings deposits$383,172,000874
Noninterest-bearing deposits$47,436,0001,051
Interest-bearing deposits$383,172,000877
Retail deposits$409,550,000822
Estimated insured deposits$401,005,000802
IRAs and Keogh plan accounts$80,422,000386
Brokered deposits$220,0001,153
Fully insured brokered deposits$220,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$429,778,000931
Deposits held in domestic offices$429,778,000919
Individuals, partnerships, and corporations$412,499,000902
U.S. Government$241,0002,099
States and political subdivisions in the U.S.$14,389,0001,077
Commercial banks and other depository institutions in U.S.$2,649,000722
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,240,000903
Demand deposits$41,187,0001,148
Nontransaction accounts$336,538,000685
Money market deposit accounts (MMDAs)$95,885,000538
Other savings deposits (excluding MMDAs)$37,178,0001,102
Total time deposits$203,475,000694
Total time and savings deposits$388,591,000884
Noninterest-bearing deposits$41,187,0001,232
Interest-bearing deposits$388,591,000889
Retail deposits$403,806,000872
Estimated insured deposits$392,693,000859
IRAs and Keogh plan accounts$83,214,000418
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$399,536,000964
Deposits held in domestic offices$399,536,000953
Individuals, partnerships, and corporations$386,737,000933
U.S. Government$240,0002,155
States and political subdivisions in the U.S.$11,124,0001,345
Commercial banks and other depository institutions in U.S.$1,435,0001,009
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,158,000901
Demand deposits$42,877,0001,077
Nontransaction accounts$304,378,000701
Money market deposit accounts (MMDAs)$81,639,000579
Other savings deposits (excluding MMDAs)$42,402,0001,076
Total time deposits$180,337,000679
Total time and savings deposits$356,659,000927
Noninterest-bearing deposits$42,877,0001,147
Interest-bearing deposits$356,659,000929
Retail deposits$382,271,000905
Estimated insured deposits$373,115,000882
IRAs and Keogh plan accounts$76,073,000441
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$391,909,0001,020
Deposits held in domestic offices$391,909,0001,009
Individuals, partnerships, and corporations$375,536,000994
U.S. Government$311,0001,635
States and political subdivisions in the U.S.$14,218,000962
Commercial banks and other depository institutions in U.S.$1,844,000996
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,499,000928
Demand deposits$41,076,0001,086
Nontransaction accounts$299,410,000705
Money market deposit accounts (MMDAs)$73,323,000678
Other savings deposits (excluding MMDAs)$43,052,0001,137
Total time deposits$183,035,000633
Total time and savings deposits$350,833,000964
Noninterest-bearing deposits$41,076,0001,167
Interest-bearing deposits$350,833,000983
Retail deposits$368,647,000981
Estimated insured deposits$361,424,000940
IRAs and Keogh plan accounts$67,974,000504
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$367,254,0001,132
Deposits held in domestic offices$367,254,0001,122
Individuals, partnerships, and corporations$352,248,0001,118
U.S. Government$302,0002,016
States and political subdivisions in the U.S.$12,719,0001,070
Commercial banks and other depository institutions in U.S.$1,985,000966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,161,0001,000
Demand deposits$39,442,0001,124
Nontransaction accounts$282,093,000786
Money market deposit accounts (MMDAs)$73,885,000717
Other savings deposits (excluding MMDAs)$40,634,0001,120
Total time deposits$167,574,000743
Total time and savings deposits$327,812,0001,111
Noninterest-bearing deposits$39,442,0001,228
Interest-bearing deposits$327,812,0001,105
Retail deposits$352,058,0001,076
Estimated insured deposits$343,211,0001,043
IRAs and Keogh plan accounts$54,811,000654
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA