Citizens Bank and Trust Company, Total Deposits

2022-12-31Rank
Total deposits$838,674,0001,005
Deposits held in domestic offices$838,674,0001,003
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$547,488,000569
Demand deposits$347,311,000613
Nontransaction accounts$291,186,0001,482
Money market deposit accounts (MMDAs)$91,646,0001,477
Other savings deposits (excluding MMDAs)$78,914,0001,313
Total time deposits$120,625,0001,194
Total time and savings deposits$491,363,0001,184
Noninterest-bearing deposits$232,652,000910
Interest-bearing deposits$606,022,0001,015
Retail deposits$824,652,000929
Estimated insured deposits$682,561,000839
IRAs and Keogh plan accounts$22,103,000799
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$868,960,000990
Deposits held in domestic offices$868,960,000989
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$564,615,000562
Demand deposits$348,129,000620
Nontransaction accounts$304,345,0001,455
Money market deposit accounts (MMDAs)$100,233,0001,443
Other savings deposits (excluding MMDAs)$82,061,0001,314
Total time deposits$122,052,0001,100
Total time and savings deposits$520,831,0001,140
Noninterest-bearing deposits$211,623,0001,023
Interest-bearing deposits$657,337,000944
Retail deposits$854,088,000928
Estimated insured deposits$706,458,000825
IRAs and Keogh plan accounts$23,721,000459
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$879,801,000969
Deposits held in domestic offices$879,801,000969
Individuals, partnerships, and corporations$805,403,000955
U.S. Government$0821
States and political subdivisions in the U.S.$70,261,000964
Commercial banks and other depository institutions in U.S.$4,137,000929
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,826,000544
Demand deposits$350,951,000607
Nontransaction accounts$319,975,0001,421
Money market deposit accounts (MMDAs)$112,219,0001,368
Other savings deposits (excluding MMDAs)$83,380,0001,330
Total time deposits$124,375,0001,074
Total time and savings deposits$528,850,0001,133
Noninterest-bearing deposits$232,204,000943
Interest-bearing deposits$647,597,000951
Retail deposits$865,604,000916
Estimated insured deposits$704,367,000824
IRAs and Keogh plan accounts$24,044,000769
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$900,729,000957
Deposits held in domestic offices$900,729,000957
Individuals, partnerships, and corporations$815,534,000948
U.S. Government$0814
States and political subdivisions in the U.S.$82,303,000846
Commercial banks and other depository institutions in U.S.$2,892,000994
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,475,0001,087
Demand deposits$198,381,000988
Nontransaction accounts$632,254,000864
Money market deposit accounts (MMDAs)$116,426,0001,340
Other savings deposits (excluding MMDAs)$384,343,000484
Total time deposits$131,485,0001,046
Total time and savings deposits$702,348,000914
Noninterest-bearing deposits$247,274,000898
Interest-bearing deposits$653,455,000950
Retail deposits$883,305,000909
Estimated insured deposits$710,280,000816
IRAs and Keogh plan accounts$24,329,000465
Brokered deposits$10,0001,531
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$843,890,0001,003
Deposits held in domestic offices$843,890,0001,003
Individuals, partnerships, and corporations$780,984,000984
U.S. Government$0909
States and political subdivisions in the U.S.$60,014,0001,093
Commercial banks and other depository institutions in U.S.$2,892,0001,012
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,849,0001,232
Demand deposits$169,879,0001,116
Nontransaction accounts$612,041,000903
Money market deposit accounts (MMDAs)$106,810,0001,396
Other savings deposits (excluding MMDAs)$369,739,000505
Total time deposits$135,492,0001,052
Total time and savings deposits$674,011,000952
Noninterest-bearing deposits$252,014,000889
Interest-bearing deposits$591,876,0001,026
Retail deposits$826,211,000951
Estimated insured deposits$664,745,000860
IRAs and Keogh plan accounts$24,490,000781
Brokered deposits$10,0001,559
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$877,784,000979
Deposits held in domestic offices$877,784,000979
Individuals, partnerships, and corporations$805,084,000965
U.S. Government$0842
States and political subdivisions in the U.S.$69,070,000946
Commercial banks and other depository institutions in U.S.$3,630,000954
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,881,0001,085
Demand deposits$180,360,0001,020
Nontransaction accounts$628,903,000900
Money market deposit accounts (MMDAs)$110,539,0001,375
Other savings deposits (excluding MMDAs)$376,893,000503
Total time deposits$141,470,0001,050
Total time and savings deposits$697,424,000928
Noninterest-bearing deposits$238,114,000921
Interest-bearing deposits$639,670,000967
Retail deposits$858,965,000926
Estimated insured deposits$695,573,000827
IRAs and Keogh plan accounts$25,124,000487
Brokered deposits$10,0001,637
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$866,147,000971
Deposits held in domestic offices$866,147,000971
Individuals, partnerships, and corporations$787,044,000971
U.S. Government$0841
States and political subdivisions in the U.S.$75,995,000851
Commercial banks and other depository institutions in U.S.$3,109,0001,018
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,366,0001,105
Demand deposits$157,888,0001,089
Nontransaction accounts$634,782,000894
Money market deposit accounts (MMDAs)$110,342,0001,344
Other savings deposits (excluding MMDAs)$372,448,000516
Total time deposits$151,992,0001,016
Total time and savings deposits$708,260,000899
Noninterest-bearing deposits$222,686,000946
Interest-bearing deposits$643,461,000950
Retail deposits$845,222,000921
Estimated insured deposits$686,945,000832
IRAs and Keogh plan accounts$25,623,000785
Brokered deposits$10,0001,648
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$897,191,000921
Deposits held in domestic offices$897,191,000921
Individuals, partnerships, and corporations$810,321,000926
U.S. Government$0837
States and political subdivisions in the U.S.$82,768,000781
Commercial banks and other depository institutions in U.S.$4,103,000960
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,845,000932
Demand deposits$178,407,000914
Nontransaction accounts$641,347,000883
Money market deposit accounts (MMDAs)$107,434,0001,337
Other savings deposits (excluding MMDAs)$366,918,000544
Total time deposits$166,995,000946
Total time and savings deposits$718,785,000876
Noninterest-bearing deposits$227,817,000901
Interest-bearing deposits$669,374,000905
Retail deposits$873,421,000879
Estimated insured deposits$723,209,000794
IRAs and Keogh plan accounts$26,376,000480
Brokered deposits$10,0001,726
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$846,719,000921
Deposits held in domestic offices$846,719,000921
Individuals, partnerships, and corporations$772,215,000924
U.S. Government$0909
States and political subdivisions in the U.S.$71,619,000854
Commercial banks and other depository institutions in U.S.$2,885,0001,103
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,780,000858
Demand deposits$158,897,000878
Nontransaction accounts$606,939,000925
Money market deposit accounts (MMDAs)$99,415,0001,353
Other savings deposits (excluding MMDAs)$326,079,000587
Total time deposits$181,445,000895
Total time and savings deposits$687,822,000904
Noninterest-bearing deposits$222,576,000830
Interest-bearing deposits$624,143,000928
Retail deposits$821,720,000881
Estimated insured deposits$671,421,000813
IRAs and Keogh plan accounts$27,328,000732
Brokered deposits$10,0001,784
Fully insured brokered deposits$10,0001,593
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$873,045,000877
Deposits held in domestic offices$873,045,000877
Individuals, partnerships, and corporations$805,120,000863
U.S. Government$0867
States and political subdivisions in the U.S.$64,988,000880
Commercial banks and other depository institutions in U.S.$2,936,0001,094
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,538,000789
Demand deposits$156,651,000840
Nontransaction accounts$638,506,000872
Money market deposit accounts (MMDAs)$99,178,0001,329
Other savings deposits (excluding MMDAs)$323,664,000592
Total time deposits$215,663,000769
Total time and savings deposits$716,393,000849
Noninterest-bearing deposits$203,398,000873
Interest-bearing deposits$669,647,000849
Retail deposits$839,144,000828
Estimated insured deposits$695,263,000772
IRAs and Keogh plan accounts$28,695,000461
Brokered deposits$10,0001,848
Fully insured brokered deposits$10,0001,635
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$859,277,000880
Deposits held in domestic offices$859,277,000880
Individuals, partnerships, and corporations$796,832,000865
U.S. Government$0863
States and political subdivisions in the U.S.$60,145,000960
Commercial banks and other depository institutions in U.S.$2,300,0001,198
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,920,000846
Demand deposits$135,306,000926
Nontransaction accounts$645,357,000869
Money market deposit accounts (MMDAs)$97,916,0001,301
Other savings deposits (excluding MMDAs)$319,189,000601
Total time deposits$228,251,000750
Total time and savings deposits$723,971,000848
Noninterest-bearing deposits$206,978,000848
Interest-bearing deposits$652,299,000860
Retail deposits$824,710,000832
Estimated insured deposits$682,442,000785
IRAs and Keogh plan accounts$28,949,000693
Brokered deposits$10,0001,888
Fully insured brokered deposits$10,0001,687
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$820,397,000836
Deposits held in domestic offices$820,397,000836
Individuals, partnerships, and corporations$746,521,000825
U.S. Government$0886
States and political subdivisions in the U.S.$67,111,000839
Commercial banks and other depository institutions in U.S.$6,765,000871
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,607,000601
Demand deposits$146,858,000622
Nontransaction accounts$599,790,000903
Money market deposit accounts (MMDAs)$87,405,0001,334
Other savings deposits (excluding MMDAs)$274,212,000637
Total time deposits$238,172,000751
Total time and savings deposits$673,539,000864
Noninterest-bearing deposits$148,269,000886
Interest-bearing deposits$672,128,000789
Retail deposits$785,923,000779
Estimated insured deposits$685,998,000722
IRAs and Keogh plan accounts$29,010,000453
Brokered deposits$1,0001,971
Fully insured brokered deposits$1,0001,742
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$770,160,000877
Deposits held in domestic offices$770,160,000876
Individuals, partnerships, and corporations$697,198,000870
U.S. Government$01,019
States and political subdivisions in the U.S.$67,364,000828
Commercial banks and other depository institutions in U.S.$5,598,000910
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,769,000788
Demand deposits$101,079,000908
Nontransaction accounts$597,391,000898
Money market deposit accounts (MMDAs)$78,256,0001,408
Other savings deposits (excluding MMDAs)$268,378,000641
Total time deposits$250,757,000722
Total time and savings deposits$669,081,000859
Noninterest-bearing deposits$151,377,000878
Interest-bearing deposits$618,783,000844
Retail deposits$726,923,000823
Estimated insured deposits$639,073,000757
IRAs and Keogh plan accounts$29,430,000679
Brokered deposits$9,893,0001,144
Fully insured brokered deposits$9,893,0001,010
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$784,185,000862
Deposits held in domestic offices$784,185,000861
Individuals, partnerships, and corporations$709,453,000851
U.S. Government$0965
States and political subdivisions in the U.S.$71,253,000757
Commercial banks and other depository institutions in U.S.$3,479,0001,084
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,678,000708
Demand deposits$112,709,000785
Nontransaction accounts$603,507,000892
Money market deposit accounts (MMDAs)$80,092,0001,386
Other savings deposits (excluding MMDAs)$271,813,000637
Total time deposits$251,602,000728
Total time and savings deposits$671,476,000852
Noninterest-bearing deposits$147,639,000900
Interest-bearing deposits$636,546,000812
Retail deposits$741,188,000798
Estimated insured deposits$642,408,000746
IRAs and Keogh plan accounts$29,786,000487
Brokered deposits$9,893,0001,205
Fully insured brokered deposits$9,893,0001,046
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$694,615,000945
Deposits held in domestic offices$694,615,000945
Individuals, partnerships, and corporations$630,942,000934
U.S. Government$0960
States and political subdivisions in the U.S.$60,513,000885
Commercial banks and other depository institutions in U.S.$3,160,0001,165
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,162,0001,034
Demand deposits$74,655,0001,196
Nontransaction accounts$558,453,000943
Money market deposit accounts (MMDAs)$67,468,0001,541
Other savings deposits (excluding MMDAs)$271,506,000636
Total time deposits$219,478,000838
Total time and savings deposits$619,960,000910
Noninterest-bearing deposits$130,371,000975
Interest-bearing deposits$564,244,000905
Retail deposits$656,197,000886
Estimated insured deposits$574,650,000830
IRAs and Keogh plan accounts$26,761,000771
Brokered deposits$11,527,0001,151
Fully insured brokered deposits$11,527,0001,016
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$729,873,000900
Deposits held in domestic offices$729,873,000900
Individuals, partnerships, and corporations$638,773,000913
U.S. Government$0998
States and political subdivisions in the U.S.$88,520,000621
Commercial banks and other depository institutions in U.S.$2,580,0001,205
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,184,000854
Demand deposits$88,703,000994
Nontransaction accounts$571,689,000917
Money market deposit accounts (MMDAs)$70,555,0001,504
Other savings deposits (excluding MMDAs)$281,733,000608
Total time deposits$219,400,000816
Total time and savings deposits$641,170,000875
Noninterest-bearing deposits$119,737,0001,028
Interest-bearing deposits$610,136,000840
Retail deposits$690,678,000836
Estimated insured deposits$597,826,000797
IRAs and Keogh plan accounts$25,428,000807
Brokered deposits$10,627,0001,228
Fully insured brokered deposits$10,627,0001,068
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$666,355,000969
Deposits held in domestic offices$666,355,000969
Individuals, partnerships, and corporations$595,201,000968
U.S. Government$01,108
States and political subdivisions in the U.S.$69,527,000769
Commercial banks and other depository institutions in U.S.$1,627,0001,371
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,198,0001,013
Demand deposits$66,621,0001,380
Nontransaction accounts$526,157,000962
Money market deposit accounts (MMDAs)$70,650,0001,487
Other savings deposits (excluding MMDAs)$257,889,000642
Total time deposits$197,618,000860
Total time and savings deposits$599,734,000919
Noninterest-bearing deposits$123,645,0001,022
Interest-bearing deposits$542,710,000916
Retail deposits$623,429,000917
Estimated insured deposits$547,569,000858
IRAs and Keogh plan accounts$23,163,000877
Brokered deposits$15,878,0001,041
Fully insured brokered deposits$15,878,000920
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$686,740,000931
Deposits held in domestic offices$686,740,000930
Individuals, partnerships, and corporations$605,660,000946
U.S. Government$01,011
States and political subdivisions in the U.S.$78,905,000660
Commercial banks and other depository institutions in U.S.$2,175,0001,271
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,178,000927
Demand deposits$82,181,0001,080
Nontransaction accounts$538,562,000932
Money market deposit accounts (MMDAs)$65,156,0001,562
Other savings deposits (excluding MMDAs)$275,561,000608
Total time deposits$197,845,000851
Total time and savings deposits$604,559,000901
Noninterest-bearing deposits$123,725,0001,040
Interest-bearing deposits$563,015,000872
Retail deposits$645,447,000882
Estimated insured deposits$549,241,000842
IRAs and Keogh plan accounts$23,660,000876
Brokered deposits$14,876,0001,064
Fully insured brokered deposits$14,876,000943
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$668,263,000949
Deposits held in domestic offices$668,263,000948
Individuals, partnerships, and corporations$590,800,000963
U.S. Government$01,101
States and political subdivisions in the U.S.$76,104,000677
Commercial banks and other depository institutions in U.S.$1,359,0001,406
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,695,0001,041
Demand deposits$58,914,0001,577
Nontransaction accounts$533,568,000928
Money market deposit accounts (MMDAs)$65,178,0001,579
Other savings deposits (excluding MMDAs)$276,371,000601
Total time deposits$192,019,000857
Total time and savings deposits$609,349,000880
Noninterest-bearing deposits$121,087,0001,051
Interest-bearing deposits$547,176,000896
Retail deposits$618,045,000898
Estimated insured deposits$530,949,000873
IRAs and Keogh plan accounts$23,552,000889
Brokered deposits$24,312,000822
Fully insured brokered deposits$24,312,000761
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$688,759,000914
Deposits held in domestic offices$688,759,000914
Individuals, partnerships, and corporations$574,435,000983
U.S. Government$01,097
States and political subdivisions in the U.S.$114,324,000468
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$141,900,000984
Demand deposits$75,250,0001,180
Nontransaction accounts$546,859,000909
Money market deposit accounts (MMDAs)$68,291,0001,568
Other savings deposits (excluding MMDAs)$287,087,000572
Total time deposits$191,481,000845
Total time and savings deposits$613,509,000866
Noninterest-bearing deposits$113,940,0001,097
Interest-bearing deposits$574,819,000849
Retail deposits$616,147,000892
Estimated insured deposits$557,025,000829
IRAs and Keogh plan accounts$23,319,000907
Brokered deposits$46,921,000694
Fully insured brokered deposits$46,921,000654
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$686,785,000918
Deposits held in domestic offices$686,785,000917
Individuals, partnerships, and corporations$598,116,000947
U.S. Government$01,191
States and political subdivisions in the U.S.$88,669,000587
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$146,608,000953
Demand deposits$60,488,0001,523
Nontransaction accounts$540,177,000917
Money market deposit accounts (MMDAs)$72,159,0001,510
Other savings deposits (excluding MMDAs)$269,408,000595
Total time deposits$198,610,000821
Total time and savings deposits$626,297,000843
Noninterest-bearing deposits$113,238,0001,111
Interest-bearing deposits$573,547,000854
Retail deposits$621,427,000895
Estimated insured deposits$542,923,000846
IRAs and Keogh plan accounts$23,016,000939
Brokered deposits$38,384,000747
Fully insured brokered deposits$38,384,000693
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$691,034,000907
Deposits held in domestic offices$691,034,000906
Individuals, partnerships, and corporations$591,228,000958
U.S. Government$01,147
States and political subdivisions in the U.S.$99,806,000514
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$153,173,000869
Demand deposits$75,500,0001,165
Nontransaction accounts$537,861,000922
Money market deposit accounts (MMDAs)$69,596,0001,580
Other savings deposits (excluding MMDAs)$271,775,000596
Total time deposits$196,490,000836
Total time and savings deposits$615,534,000865
Noninterest-bearing deposits$113,572,0001,090
Interest-bearing deposits$577,462,000844
Retail deposits$611,559,000903
Estimated insured deposits$553,852,000830
IRAs and Keogh plan accounts$22,417,000986
Brokered deposits$51,788,000615
Fully insured brokered deposits$51,788,000582
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$663,274,000953
Deposits held in domestic offices$663,274,000952
Individuals, partnerships, and corporations$578,294,000971
U.S. Government$01,163
States and political subdivisions in the U.S.$84,980,000588
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$127,173,0001,088
Demand deposits$61,385,0001,463
Nontransaction accounts$536,101,000916
Money market deposit accounts (MMDAs)$71,188,0001,524
Other savings deposits (excluding MMDAs)$271,004,000582
Total time deposits$193,909,000843
Total time and savings deposits$601,889,000889
Noninterest-bearing deposits$112,406,0001,095
Interest-bearing deposits$550,868,000889
Retail deposits$595,737,000929
Estimated insured deposits$542,781,000849
IRAs and Keogh plan accounts$22,322,000986
Brokered deposits$39,231,000720
Fully insured brokered deposits$39,231,000665
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$687,841,000919
Deposits held in domestic offices$687,841,000918
Individuals, partnerships, and corporations$598,034,000935
U.S. Government$01,186
States and political subdivisions in the U.S.$89,807,000572
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$119,778,0001,200
Demand deposits$51,560,0001,729
Nontransaction accounts$568,063,000874
Money market deposit accounts (MMDAs)$76,847,0001,481
Other savings deposits (excluding MMDAs)$286,277,000556
Total time deposits$204,939,000789
Total time and savings deposits$636,281,000849
Noninterest-bearing deposits$114,426,0001,066
Interest-bearing deposits$573,415,000862
Retail deposits$625,712,000876
Estimated insured deposits$557,852,000831
IRAs and Keogh plan accounts$23,258,000951
Brokered deposits$33,240,000774
Fully insured brokered deposits$33,240,000705
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$683,646,000903
Deposits held in domestic offices$683,646,000902
Individuals, partnerships, and corporations$593,897,000930
U.S. Government$01,254
States and political subdivisions in the U.S.$89,749,000557
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$138,283,000989
Demand deposits$60,062,0001,463
Nontransaction accounts$545,363,000891
Money market deposit accounts (MMDAs)$70,269,0001,563
Other savings deposits (excluding MMDAs)$273,706,000572
Total time deposits$201,388,000805
Total time and savings deposits$623,584,000851
Noninterest-bearing deposits$124,382,000986
Interest-bearing deposits$559,264,000869
Retail deposits$626,036,000861
Estimated insured deposits$610,235,000741
IRAs and Keogh plan accounts$22,984,000969
Brokered deposits$30,393,000811
Fully insured brokered deposits$30,393,000755
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$658,018,000931
Deposits held in domestic offices$658,018,000931
Individuals, partnerships, and corporations$583,953,000937
U.S. Government$01,248
States and political subdivisions in the U.S.$74,065,000644
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$117,781,0001,154
Demand deposits$52,230,0001,680
Nontransaction accounts$540,237,000894
Money market deposit accounts (MMDAs)$69,976,0001,557
Other savings deposits (excluding MMDAs)$272,231,000566
Total time deposits$198,030,000834
Total time and savings deposits$605,788,000873
Noninterest-bearing deposits$121,372,000983
Interest-bearing deposits$536,646,000887
Retail deposits$598,733,000887
Estimated insured deposits$600,064,000752
IRAs and Keogh plan accounts$23,293,000974
Brokered deposits$33,270,000752
Fully insured brokered deposits$33,270,000703
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$650,456,000930
Deposits held in domestic offices$650,456,000930
Individuals, partnerships, and corporations$566,234,000949
U.S. Government$01,147
States and political subdivisions in the U.S.$84,222,000569
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$117,923,0001,148
Demand deposits$53,834,0001,565
Nontransaction accounts$532,533,000903
Money market deposit accounts (MMDAs)$72,774,0001,494
Other savings deposits (excluding MMDAs)$277,514,000531
Total time deposits$182,245,000896
Total time and savings deposits$596,622,000874
Noninterest-bearing deposits$120,199,000967
Interest-bearing deposits$530,257,000894
Retail deposits$607,438,000875
Estimated insured deposits$583,090,000765
IRAs and Keogh plan accounts$23,249,000987
Brokered deposits$16,388,0001,109
Fully insured brokered deposits$16,388,0001,017
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$671,791,000897
Deposits held in domestic offices$671,791,000896
Individuals, partnerships, and corporations$574,061,000939
U.S. Government$01,159
States and political subdivisions in the U.S.$97,730,000503
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$118,298,0001,142
Demand deposits$49,043,0001,715
Nontransaction accounts$553,493,000876
Money market deposit accounts (MMDAs)$74,232,0001,485
Other savings deposits (excluding MMDAs)$288,382,000518
Total time deposits$190,879,000863
Total time and savings deposits$622,748,000838
Noninterest-bearing deposits$112,747,0001,032
Interest-bearing deposits$559,044,000861
Retail deposits$626,227,000853
Estimated insured deposits$590,874,000759
IRAs and Keogh plan accounts$23,456,000982
Brokered deposits$19,887,000988
Fully insured brokered deposits$19,887,000916
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$680,073,000872
Deposits held in domestic offices$680,073,000871
Individuals, partnerships, and corporations$586,204,000905
U.S. Government$01,296
States and political subdivisions in the U.S.$93,869,000511
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$131,820,000982
Demand deposits$55,478,0001,529
Nontransaction accounts$548,253,000855
Money market deposit accounts (MMDAs)$75,806,0001,470
Other savings deposits (excluding MMDAs)$271,138,000537
Total time deposits$201,309,000810
Total time and savings deposits$624,595,000805
Noninterest-bearing deposits$111,229,0001,042
Interest-bearing deposits$568,844,000819
Retail deposits$631,139,000828
Estimated insured deposits$602,087,000724
IRAs and Keogh plan accounts$23,527,000981
Brokered deposits$21,117,000934
Fully insured brokered deposits$21,117,000864
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$676,228,000871
Deposits held in domestic offices$676,228,000871
Individuals, partnerships, and corporations$585,395,000897
U.S. Government$01,197
States and political subdivisions in the U.S.$90,833,000508
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$124,527,0001,006
Demand deposits$51,988,0001,567
Nontransaction accounts$551,701,000854
Money market deposit accounts (MMDAs)$79,164,0001,426
Other savings deposits (excluding MMDAs)$268,045,000539
Total time deposits$204,492,000815
Total time and savings deposits$624,240,000809
Noninterest-bearing deposits$109,683,0001,034
Interest-bearing deposits$566,545,000818
Retail deposits$624,459,000826
Estimated insured deposits$601,634,000720
IRAs and Keogh plan accounts$24,240,000980
Brokered deposits$23,615,000863
Fully insured brokered deposits$23,615,000795
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$685,913,000850
Deposits held in domestic offices$685,913,000849
Individuals, partnerships, and corporations$591,109,000881
U.S. Government$01,235
States and political subdivisions in the U.S.$94,804,000487
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$118,318,0001,078
Demand deposits$49,432,0001,642
Nontransaction accounts$567,595,000820
Money market deposit accounts (MMDAs)$78,301,0001,439
Other savings deposits (excluding MMDAs)$269,571,000523
Total time deposits$219,723,000762
Total time and savings deposits$636,481,000792
Noninterest-bearing deposits$111,344,000990
Interest-bearing deposits$574,569,000798
Retail deposits$620,353,000823
Estimated insured deposits$607,831,000711
IRAs and Keogh plan accounts$24,394,000981
Brokered deposits$37,649,000630
Fully insured brokered deposits$37,649,000587
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$692,954,000843
Deposits held in domestic offices$692,954,000841
Individuals, partnerships, and corporations$600,559,000867
U.S. Government$01,228
States and political subdivisions in the U.S.$92,395,000494
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$115,954,0001,075
Demand deposits$54,244,0001,454
Nontransaction accounts$577,000,000821
Money market deposit accounts (MMDAs)$78,090,0001,444
Other savings deposits (excluding MMDAs)$269,255,000524
Total time deposits$229,655,000723
Total time and savings deposits$638,710,000787
Noninterest-bearing deposits$111,033,000981
Interest-bearing deposits$581,921,000797
Retail deposits$621,864,000825
Estimated insured deposits$617,462,000698
IRAs and Keogh plan accounts$24,496,000985
Brokered deposits$42,843,000553
Fully insured brokered deposits$42,843,000522
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$688,075,000828
Deposits held in domestic offices$688,075,000826
Individuals, partnerships, and corporations$596,452,000860
U.S. Government$01,345
States and political subdivisions in the U.S.$91,623,000492
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$116,920,0001,067
Demand deposits$50,725,0001,581
Nontransaction accounts$571,155,000814
Money market deposit accounts (MMDAs)$77,705,0001,432
Other savings deposits (excluding MMDAs)$250,642,000553
Total time deposits$242,808,000681
Total time and savings deposits$637,350,000779
Noninterest-bearing deposits$105,238,0001,022
Interest-bearing deposits$582,837,000779
Retail deposits$606,044,000835
Estimated insured deposits$612,417,000692
IRAs and Keogh plan accounts$25,185,000966
Brokered deposits$52,965,000455
Fully insured brokered deposits$52,965,000437
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$664,110,000860
Deposits held in domestic offices$664,110,000859
Individuals, partnerships, and corporations$589,123,000863
U.S. Government$01,257
States and political subdivisions in the U.S.$74,987,000560
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$94,053,0001,347
Demand deposits$46,875,0001,620
Nontransaction accounts$570,057,000823
Money market deposit accounts (MMDAs)$79,832,0001,414
Other savings deposits (excluding MMDAs)$240,228,000557
Total time deposits$249,997,000652
Total time and savings deposits$617,235,000809
Noninterest-bearing deposits$99,954,0001,053
Interest-bearing deposits$564,156,000807
Retail deposits$577,714,000866
Estimated insured deposits$605,852,000702
IRAs and Keogh plan accounts$25,852,000953
Brokered deposits$56,151,000435
Fully insured brokered deposits$56,151,000413
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$695,839,000796
Deposits held in domestic offices$695,839,000793
Individuals, partnerships, and corporations$617,959,000819
U.S. Government$01,331
States and political subdivisions in the U.S.$77,880,000531
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$95,738,0001,302
Demand deposits$47,411,0001,583
Nontransaction accounts$600,101,000776
Money market deposit accounts (MMDAs)$84,553,0001,356
Other savings deposits (excluding MMDAs)$243,777,000550
Total time deposits$271,771,000587
Total time and savings deposits$648,428,000761
Noninterest-bearing deposits$104,367,000966
Interest-bearing deposits$591,472,000756
Retail deposits$592,856,000843
Estimated insured deposits$634,999,000668
IRAs and Keogh plan accounts$26,502,000938
Brokered deposits$71,000,000352
Fully insured brokered deposits$71,000,000330
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$696,563,000808
Deposits held in domestic offices$696,563,000804
Individuals, partnerships, and corporations$623,300,000815
U.S. Government$01,317
States and political subdivisions in the U.S.$73,263,000575
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$100,264,0001,208
Demand deposits$49,655,0001,463
Nontransaction accounts$596,299,000792
Money market deposit accounts (MMDAs)$83,564,0001,390
Other savings deposits (excluding MMDAs)$238,106,000558
Total time deposits$274,629,000588
Total time and savings deposits$646,908,000770
Noninterest-bearing deposits$108,132,000919
Interest-bearing deposits$588,431,000769
Retail deposits$585,291,000862
Estimated insured deposits$640,453,000670
IRAs and Keogh plan accounts$25,030,0001,024
Brokered deposits$76,100,000337
Fully insured brokered deposits$76,100,000311
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$649,796,000864
Deposits held in domestic offices$649,796,000860
Individuals, partnerships, and corporations$585,445,000861
U.S. Government$01,474
States and political subdivisions in the U.S.$64,351,000644
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$88,411,0001,413
Demand deposits$43,640,0001,665
Nontransaction accounts$561,385,000815
Money market deposit accounts (MMDAs)$77,117,0001,452
Other savings deposits (excluding MMDAs)$217,770,000590
Total time deposits$266,498,000616
Total time and savings deposits$606,156,000814
Noninterest-bearing deposits$97,785,000983
Interest-bearing deposits$552,011,000820
Retail deposits$554,851,000891
Estimated insured deposits$601,428,000701
IRAs and Keogh plan accounts$24,650,0001,058
Brokered deposits$56,026,000399
Fully insured brokered deposits$56,026,000375
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$632,928,000878
Deposits held in domestic offices$632,928,000876
Individuals, partnerships, and corporations$568,937,000880
U.S. Government$01,406
States and political subdivisions in the U.S.$63,991,000595
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$88,387,0001,329
Demand deposits$43,319,0001,620
Nontransaction accounts$544,541,000841
Money market deposit accounts (MMDAs)$81,495,0001,397
Other savings deposits (excluding MMDAs)$209,893,000596
Total time deposits$253,153,000677
Total time and savings deposits$589,609,000825
Noninterest-bearing deposits$95,272,000998
Interest-bearing deposits$537,656,000829
Retail deposits$558,437,000874
Estimated insured deposits$585,300,000726
IRAs and Keogh plan accounts$25,732,0001,041
Brokered deposits$32,615,000590
Fully insured brokered deposits$32,615,000562
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$627,908,000879
Deposits held in domestic offices$627,908,000877
Individuals, partnerships, and corporations$558,805,000895
U.S. Government$01,377
States and political subdivisions in the U.S.$69,103,000545
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$86,750,0001,334
Demand deposits$41,680,0001,647
Nontransaction accounts$541,158,000848
Money market deposit accounts (MMDAs)$83,506,0001,365
Other savings deposits (excluding MMDAs)$218,723,000558
Total time deposits$238,929,000755
Total time and savings deposits$586,228,000833
Noninterest-bearing deposits$101,141,000915
Interest-bearing deposits$526,767,000855
Retail deposits$565,879,000864
Estimated insured deposits$575,820,000747
IRAs and Keogh plan accounts$26,307,0001,031
Brokered deposits$10,692,0001,162
Fully insured brokered deposits$10,692,0001,072
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$655,433,000848
Deposits held in domestic offices$655,433,000845
Individuals, partnerships, and corporations$568,635,000879
U.S. Government$01,424
States and political subdivisions in the U.S.$86,798,000452
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$97,251,0001,139
Demand deposits$44,281,0001,502
Nontransaction accounts$558,182,000828
Money market deposit accounts (MMDAs)$88,330,0001,332
Other savings deposits (excluding MMDAs)$231,104,000539
Total time deposits$238,748,000771
Total time and savings deposits$611,152,000793
Noninterest-bearing deposits$104,204,000882
Interest-bearing deposits$551,229,000818
Retail deposits$611,292,000805
Estimated insured deposits$586,039,000738
IRAs and Keogh plan accounts$27,029,0001,004
Brokered deposits$45,0002,684
Fully insured brokered deposits$45,0002,575
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$627,733,000883
Deposits held in domestic offices$627,733,000881
Individuals, partnerships, and corporations$561,948,000894
U.S. Government$01,583
States and political subdivisions in the U.S.$65,785,000590
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$85,545,0001,405
Demand deposits$43,549,0001,586
Nontransaction accounts$542,188,000843
Money market deposit accounts (MMDAs)$90,294,0001,275
Other savings deposits (excluding MMDAs)$200,046,000604
Total time deposits$251,848,000727
Total time and savings deposits$584,184,000842
Noninterest-bearing deposits$99,671,000924
Interest-bearing deposits$528,062,000851
Retail deposits$580,924,000845
Estimated insured deposits$579,135,000787
IRAs and Keogh plan accounts$28,329,000955
Brokered deposits$45,0002,755
Fully insured brokered deposits$45,0002,634
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$627,833,000878
Deposits held in domestic offices$627,833,000875
Individuals, partnerships, and corporations$562,790,000885
U.S. Government$01,457
States and political subdivisions in the U.S.$65,043,000559
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$76,764,0001,448
Demand deposits$36,399,0001,803
Nontransaction accounts$551,069,000847
Money market deposit accounts (MMDAs)$94,860,0001,231
Other savings deposits (excluding MMDAs)$195,557,000598
Total time deposits$260,652,000726
Total time and savings deposits$591,434,000836
Noninterest-bearing deposits$93,461,000921
Interest-bearing deposits$534,372,000837
Retail deposits$578,421,000832
Estimated insured deposits$580,058,000790
IRAs and Keogh plan accounts$29,686,000932
Brokered deposits$45,0002,810
Fully insured brokered deposits$45,0002,686
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$642,279,000857
Deposits held in domestic offices$642,279,000854
Individuals, partnerships, and corporations$577,496,000855
U.S. Government$01,535
States and political subdivisions in the U.S.$64,783,000567
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$78,451,0001,370
Demand deposits$41,568,0001,464
Nontransaction accounts$563,828,000832
Money market deposit accounts (MMDAs)$96,557,0001,203
Other savings deposits (excluding MMDAs)$195,929,000584
Total time deposits$271,342,000712
Total time and savings deposits$600,711,000826
Noninterest-bearing deposits$97,923,000861
Interest-bearing deposits$544,356,000825
Retail deposits$591,656,000812
Estimated insured deposits$592,175,000769
IRAs and Keogh plan accounts$30,226,000924
Brokered deposits$227,0002,740
Fully insured brokered deposits$227,0002,602
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$677,877,000794
Deposits held in domestic offices$677,877,000792
Individuals, partnerships, and corporations$603,553,000815
U.S. Government$01,579
States and political subdivisions in the U.S.$74,324,000505
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$83,282,0001,263
Demand deposits$44,220,0001,346
Nontransaction accounts$594,595,000783
Money market deposit accounts (MMDAs)$102,055,0001,156
Other savings deposits (excluding MMDAs)$207,654,000553
Total time deposits$284,886,000680
Total time and savings deposits$633,657,000765
Noninterest-bearing deposits$101,153,000817
Interest-bearing deposits$576,724,000790
Retail deposits$622,637,000770
Estimated insured deposits$616,954,000737
IRAs and Keogh plan accounts$30,866,000897
Brokered deposits$648,0002,613
Fully insured brokered deposits$648,0002,451
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$709,502,000761
Deposits held in domestic offices$709,502,000758
Individuals, partnerships, and corporations$642,424,000776
U.S. Government$01,780
States and political subdivisions in the U.S.$67,078,000518
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$74,694,0001,409
Demand deposits$38,041,0001,550
Nontransaction accounts$634,808,000731
Money market deposit accounts (MMDAs)$89,997,0001,245
Other savings deposits (excluding MMDAs)$182,847,000592
Total time deposits$361,964,000522
Total time and savings deposits$671,461,000716
Noninterest-bearing deposits$93,561,000840
Interest-bearing deposits$615,941,000721
Retail deposits$618,262,000766
Estimated insured deposits$663,086,000667
IRAs and Keogh plan accounts$32,443,000856
Brokered deposits$2,030,0002,291
Fully insured brokered deposits$2,030,0002,124
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$815,760,000658
Deposits held in domestic offices$815,760,000654
Individuals, partnerships, and corporations$743,977,000657
U.S. Government$97,000397
States and political subdivisions in the U.S.$71,686,000456
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$76,250,0001,272
Demand deposits$38,075,0001,462
Nontransaction accounts$739,510,000627
Money market deposit accounts (MMDAs)$104,692,0001,104
Other savings deposits (excluding MMDAs)$202,986,000523
Total time deposits$431,832,000444
Total time and savings deposits$777,685,000620
Noninterest-bearing deposits$100,314,000772
Interest-bearing deposits$715,446,000628
Retail deposits$707,023,000656
Estimated insured deposits$763,673,000566
IRAs and Keogh plan accounts$38,567,000719
Brokered deposits$2,219,0002,335
Fully insured brokered deposits$2,219,0002,177
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$828,899,000651
Deposits held in domestic offices$828,899,000647
Individuals, partnerships, and corporations$741,873,000651
U.S. Government$228,000290
States and political subdivisions in the U.S.$86,798,000382
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$78,224,0001,175
Demand deposits$37,372,0001,418
Nontransaction accounts$750,675,000621
Money market deposit accounts (MMDAs)$106,124,0001,082
Other savings deposits (excluding MMDAs)$209,320,000512
Total time deposits$435,231,000450
Total time and savings deposits$791,527,000614
Noninterest-bearing deposits$99,800,000737
Interest-bearing deposits$729,099,000615
Retail deposits$724,739,000633
Estimated insured deposits$762,485,000573
IRAs and Keogh plan accounts$39,780,000700
Brokered deposits$2,593,0002,339
Fully insured brokered deposits$2,593,0002,163
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$850,452,000639
Deposits held in domestic offices$850,452,000635
Individuals, partnerships, and corporations$747,152,000666
U.S. Government$92,000422
States and political subdivisions in the U.S.$103,208,000334
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$77,500,0001,168
Demand deposits$33,919,0001,552
Nontransaction accounts$772,952,000612
Money market deposit accounts (MMDAs)$111,642,0001,039
Other savings deposits (excluding MMDAs)$218,912,000495
Total time deposits$442,398,000465
Total time and savings deposits$816,533,000600
Noninterest-bearing deposits$97,482,000738
Interest-bearing deposits$752,970,000602
Retail deposits$745,644,000620
Estimated insured deposits$763,107,000583
IRAs and Keogh plan accounts$41,777,000660
Brokered deposits$3,793,0002,195
Fully insured brokered deposits$3,793,0002,030
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$853,202,000633
Deposits held in domestic offices$853,202,000629
Individuals, partnerships, and corporations$731,662,000674
U.S. Government$104,000493
States and political subdivisions in the U.S.$121,436,000266
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$72,528,0001,255
Demand deposits$31,514,0001,674
Nontransaction accounts$780,674,000609
Money market deposit accounts (MMDAs)$108,496,0001,050
Other savings deposits (excluding MMDAs)$204,409,000509
Total time deposits$467,769,000450
Total time and savings deposits$821,688,000598
Noninterest-bearing deposits$87,966,000780
Interest-bearing deposits$765,236,000606
Retail deposits$744,851,000610
Estimated insured deposits$755,624,000586
IRAs and Keogh plan accounts$44,071,000626
Brokered deposits$7,576,0001,775
Fully insured brokered deposits$7,576,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$873,659,000617
Deposits held in domestic offices$873,659,000613
Individuals, partnerships, and corporations$745,718,000662
U.S. Government$109,000461
States and political subdivisions in the U.S.$127,832,000249
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$66,464,0001,341
Demand deposits$30,408,0001,650
Nontransaction accounts$807,195,000585
Money market deposit accounts (MMDAs)$115,089,0001,025
Other savings deposits (excluding MMDAs)$195,140,000514
Total time deposits$496,966,000437
Total time and savings deposits$843,251,000579
Noninterest-bearing deposits$79,584,000851
Interest-bearing deposits$794,075,000573
Retail deposits$760,618,000602
Estimated insured deposits$766,691,000555
IRAs and Keogh plan accounts$46,074,000593
Brokered deposits$17,140,0001,228
Fully insured brokered deposits$17,140,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$914,115,000580
Deposits held in domestic offices$914,115,000577
Individuals, partnerships, and corporations$789,982,000629
U.S. Government$03,428
States and political subdivisions in the U.S.$124,133,000251
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$66,056,0001,335
Demand deposits$30,017,0001,645
Nontransaction accounts$848,059,000563
Money market deposit accounts (MMDAs)$123,482,000952
Other savings deposits (excluding MMDAs)$192,452,000503
Total time deposits$532,125,000408
Total time and savings deposits$884,098,000551
Noninterest-bearing deposits$85,569,000757
Interest-bearing deposits$828,546,000552
Retail deposits$799,484,000558
Estimated insured deposits$816,300,000509
IRAs and Keogh plan accounts$49,052,000545
Brokered deposits$26,901,000977
Fully insured brokered deposits$26,901,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$945,539,000574
Deposits held in domestic offices$945,539,000572
Individuals, partnerships, and corporations$798,023,000631
U.S. Government$89,000508
States and political subdivisions in the U.S.$147,427,000230
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$60,415,0001,497
Demand deposits$25,699,0001,975
Nontransaction accounts$885,124,000554
Money market deposit accounts (MMDAs)$135,440,000890
Other savings deposits (excluding MMDAs)$215,219,000441
Total time deposits$534,465,000433
Total time and savings deposits$919,840,000550
Noninterest-bearing deposits$84,536,000757
Interest-bearing deposits$861,003,000550
Retail deposits$833,565,000539
Estimated insured deposits$849,654,000497
IRAs and Keogh plan accounts$49,787,000540
Brokered deposits$38,892,000825
Fully insured brokered deposits$38,892,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$936,316,000577
Deposits held in domestic offices$936,316,000573
Individuals, partnerships, and corporations$799,821,000625
U.S. Government$173,000443
States and political subdivisions in the U.S.$129,395,000247
Commercial banks and other depository institutions in U.S.$6,927,000884
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,047,000264
Demand deposits$28,356,0001,759
Nontransaction accounts$720,269,000669
Money market deposit accounts (MMDAs)$119,270,000972
Other savings deposits (excluding MMDAs)$205,122,000442
Total time deposits$395,877,000620
Total time and savings deposits$907,960,000551
Noninterest-bearing deposits$98,292,000640
Interest-bearing deposits$838,024,000562
Retail deposits$819,937,000530
Estimated insured deposits$841,828,000508
IRAs and Keogh plan accounts$50,503,000524
Brokered deposits$49,919,000720
Fully insured brokered deposits$49,919,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$917,567,000585
Deposits held in domestic offices$917,567,000581
Individuals, partnerships, and corporations$790,523,000637
U.S. Government$94,000526
States and political subdivisions in the U.S.$119,627,000256
Commercial banks and other depository institutions in U.S.$7,323,000857
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,669,000355
Demand deposits$30,716,0001,494
Nontransaction accounts$761,898,000636
Money market deposit accounts (MMDAs)$133,868,000887
Other savings deposits (excluding MMDAs)$203,742,000431
Total time deposits$424,288,000593
Total time and savings deposits$886,851,000567
Noninterest-bearing deposits$100,508,000613
Interest-bearing deposits$817,059,000583
Retail deposits$801,668,000544
Estimated insured deposits$823,369,000515
IRAs and Keogh plan accounts$51,200,000528
Brokered deposits$55,733,000722
Fully insured brokered deposits$55,733,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$953,063,000573
Deposits held in domestic offices$953,063,000569
Individuals, partnerships, and corporations$819,025,000621
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$126,690,000239
Commercial banks and other depository institutions in U.S.$7,323,000873
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,474,000570
Demand deposits$30,548,0001,540
Nontransaction accounts$842,589,000585
Money market deposit accounts (MMDAs)$145,069,000806
Other savings deposits (excluding MMDAs)$195,412,000444
Total time deposits$502,107,000515
Total time and savings deposits$922,515,000555
Noninterest-bearing deposits$103,945,000598
Interest-bearing deposits$849,118,000566
Retail deposits$809,398,000548
Estimated insured deposits$844,721,000453
IRAs and Keogh plan accounts$53,298,000499
Brokered deposits$71,918,000636
Fully insured brokered deposits$71,918,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,021,217,000538
Deposits held in domestic offices$1,021,217,000535
Individuals, partnerships, and corporations$834,277,000597
U.S. Government$113,000465
States and political subdivisions in the U.S.$155,758,000210
Commercial banks and other depository institutions in U.S.$31,069,000316
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,706,000811
Demand deposits$27,296,0001,753
Nontransaction accounts$938,511,000523
Money market deposit accounts (MMDAs)$168,173,000731
Other savings deposits (excluding MMDAs)$198,444,000414
Total time deposits$571,894,000460
Total time and savings deposits$993,921,000503
Noninterest-bearing deposits$91,689,000677
Interest-bearing deposits$929,528,000522
Retail deposits$862,053,000507
Estimated insured deposits$879,508,000438
IRAs and Keogh plan accounts$51,943,000496
Brokered deposits$88,361,000578
Fully insured brokered deposits$88,361,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,022,539,000520
Deposits held in domestic offices$1,022,539,000518
Individuals, partnerships, and corporations$837,821,000569
U.S. Government$198,000482
States and political subdivisions in the U.S.$131,571,000233
Commercial banks and other depository institutions in U.S.$52,949,000182
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,838,000814
Demand deposits$38,099,0001,105
Nontransaction accounts$941,701,000508
Money market deposit accounts (MMDAs)$168,213,000692
Other savings deposits (excluding MMDAs)$168,684,000481
Total time deposits$604,804,000419
Total time and savings deposits$984,440,000503
Noninterest-bearing deposits$86,962,000694
Interest-bearing deposits$935,577,000503
Retail deposits$863,357,000499
Estimated insured deposits$894,126,000418
IRAs and Keogh plan accounts$50,397,000490
Brokered deposits$100,486,000517
Fully insured brokered deposits$100,486,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,047,404,000496
Deposits held in domestic offices$1,047,404,000494
Individuals, partnerships, and corporations$850,384,000557
U.S. Government$219,000330
States and political subdivisions in the U.S.$132,739,000219
Commercial banks and other depository institutions in U.S.$64,062,000138
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,188,000721
Demand deposits$46,287,000838
Nontransaction accounts$963,216,000486
Money market deposit accounts (MMDAs)$166,811,000706
Other savings deposits (excluding MMDAs)$171,766,000459
Total time deposits$624,640,000391
Total time and savings deposits$1,001,117,000480
Noninterest-bearing deposits$95,989,000606
Interest-bearing deposits$951,415,000483
Retail deposits$888,244,000469
Estimated insured deposits$898,503,000397
IRAs and Keogh plan accounts$49,929,000479
Brokered deposits$101,716,000446
Fully insured brokered deposits$101,716,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$809,938,000620
Deposits held in domestic offices$809,938,000618
Individuals, partnerships, and corporations$678,697,000689
U.S. Government$442,000248
States and political subdivisions in the U.S.$130,799,000222
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$50,847,0001,656
Demand deposits$22,018,0002,384
Nontransaction accounts$759,091,000592
Money market deposit accounts (MMDAs)$145,976,000803
Other savings deposits (excluding MMDAs)$163,442,000487
Total time deposits$449,672,000516
Total time and savings deposits$787,920,000590
Noninterest-bearing deposits$70,490,000891
Interest-bearing deposits$739,448,000595
Retail deposits$677,008,000604
Estimated insured deposits$684,193,000501
IRAs and Keogh plan accounts$38,980,000623
Brokered deposits$99,496,000394
Fully insured brokered deposits$99,496,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$781,646,000647
Deposits held in domestic offices$781,646,000645
Individuals, partnerships, and corporations$637,543,000745
U.S. Government$521,000217
States and political subdivisions in the U.S.$143,582,000214
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$51,008,0001,650
Demand deposits$21,231,0002,460
Nontransaction accounts$730,638,000621
Money market deposit accounts (MMDAs)$148,077,000787
Other savings deposits (excluding MMDAs)$176,106,000450
Total time deposits$406,455,000592
Total time and savings deposits$760,415,000615
Noninterest-bearing deposits$69,132,000890
Interest-bearing deposits$712,514,000616
Retail deposits$672,514,000609
Estimated insured deposits$646,493,000532
IRAs and Keogh plan accounts$37,343,000651
Brokered deposits$90,203,000387
Fully insured brokered deposits$90,203,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$724,798,000694
Deposits held in domestic offices$724,798,000691
Individuals, partnerships, and corporations$589,232,000813
U.S. Government$458,000283
States and political subdivisions in the U.S.$135,108,000216
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$49,879,0001,738
Demand deposits$21,601,0002,467
Nontransaction accounts$674,919,000668
Money market deposit accounts (MMDAs)$139,111,000827
Other savings deposits (excluding MMDAs)$170,075,000467
Total time deposits$365,732,000648
Total time and savings deposits$703,197,000660
Noninterest-bearing deposits$68,533,000926
Interest-bearing deposits$656,265,000666
Retail deposits$632,424,000644
Estimated insured deposits$599,156,000557
IRAs and Keogh plan accounts$35,449,000688
Brokered deposits$82,084,000398
Fully insured brokered deposits$82,084,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$728,515,000689
Deposits held in domestic offices$728,515,000686
Individuals, partnerships, and corporations$621,707,000764
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$106,792,000255
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$42,274,0002,123
Demand deposits$19,611,0002,671
Nontransaction accounts$686,241,000656
Money market deposit accounts (MMDAs)$149,923,000782
Other savings deposits (excluding MMDAs)$157,994,000499
Total time deposits$378,324,000630
Total time and savings deposits$708,904,000648
Noninterest-bearing deposits$62,738,000986
Interest-bearing deposits$665,777,000657
Retail deposits$654,101,000617
Estimated insured deposits$641,270,000514
IRAs and Keogh plan accounts$36,129,000672
Brokered deposits$111,278,000297
Fully insured brokered deposits$111,278,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$719,698,000715
Deposits held in domestic offices$719,698,000713
Individuals, partnerships, and corporations$611,331,000795
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$108,346,000259
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$49,946,0001,795
Demand deposits$23,414,0002,323
Nontransaction accounts$669,752,000678
Money market deposit accounts (MMDAs)$142,772,000821
Other savings deposits (excluding MMDAs)$165,936,000488
Total time deposits$361,045,000669
Total time and savings deposits$696,284,000674
Noninterest-bearing deposits$68,632,000954
Interest-bearing deposits$651,066,000679
Retail deposits$655,137,000632
Estimated insured deposits$624,826,000552
IRAs and Keogh plan accounts$35,385,000689
Brokered deposits$108,406,000319
Fully insured brokered deposits$108,406,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$732,958,000693
Deposits held in domestic offices$732,958,000691
Individuals, partnerships, and corporations$617,117,000775
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$115,822,000238
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$52,068,0001,766
Demand deposits$22,042,0002,526
Nontransaction accounts$680,890,000661
Money market deposit accounts (MMDAs)$147,686,000774
Other savings deposits (excluding MMDAs)$182,181,000452
Total time deposits$351,023,000685
Total time and savings deposits$710,916,000657
Noninterest-bearing deposits$67,860,000963
Interest-bearing deposits$665,098,000662
Retail deposits$680,549,000603
Estimated insured deposits$628,749,000543
IRAs and Keogh plan accounts$35,048,000686
Brokered deposits$111,564,000304
Fully insured brokered deposits$111,564,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$743,608,000669
Deposits held in domestic offices$743,608,000667
Individuals, partnerships, and corporations$622,596,000758
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$120,994,000220
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$55,038,0001,671
Demand deposits$22,051,0002,580
Nontransaction accounts$688,570,000640
Money market deposit accounts (MMDAs)$151,136,000747
Other savings deposits (excluding MMDAs)$186,928,000430
Total time deposits$350,506,000672
Total time and savings deposits$721,557,000632
Noninterest-bearing deposits$72,796,000914
Interest-bearing deposits$670,812,000638
Retail deposits$667,712,000565
Estimated insured deposits$635,429,000525
IRAs and Keogh plan accounts$34,761,000682
Brokered deposits$108,509,000301
Fully insured brokered deposits$108,509,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$776,481,000632
Deposits held in domestic offices$776,481,000631
Individuals, partnerships, and corporations$683,578,000678
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$92,876,000287
Commercial banks and other depository institutions in U.S.$8,0003,091
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,520,0001,547
Demand deposits$23,135,0002,417
Nontransaction accounts$718,961,000602
Money market deposit accounts (MMDAs)$152,779,000747
Other savings deposits (excluding MMDAs)$152,945,000525
Total time deposits$413,238,000544
Total time and savings deposits$753,346,000597
Noninterest-bearing deposits$65,039,0001,012
Interest-bearing deposits$711,442,000599
Retail deposits$654,666,000567
Estimated insured deposits$688,715,000488
IRAs and Keogh plan accounts$36,560,000625
Brokered deposits$161,351,000240
Fully insured brokered deposits$161,351,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$771,684,000634
Deposits held in domestic offices$771,684,000633
Individuals, partnerships, and corporations$673,518,000678
U.S. Government$80,000707
States and political subdivisions in the U.S.$98,078,000259
Commercial banks and other depository institutions in U.S.$8,0003,100
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,493,0001,423
Demand deposits$23,187,0002,537
Nontransaction accounts$707,191,000603
Money market deposit accounts (MMDAs)$155,624,000723
Other savings deposits (excluding MMDAs)$155,696,000523
Total time deposits$395,871,000554
Total time and savings deposits$748,497,000587
Noninterest-bearing deposits$64,493,0001,054
Interest-bearing deposits$707,191,000598
Retail deposits$685,481,000534
Estimated insured deposits$678,474,000479
IRAs and Keogh plan accounts$37,174,000606
Brokered deposits$125,300,000277
Fully insured brokered deposits$125,300,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$814,112,000589
Deposits held in domestic offices$814,112,000588
Individuals, partnerships, and corporations$682,678,000656
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$131,401,000193
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,088,0001,592
Demand deposits$23,091,0002,590
Nontransaction accounts$752,024,000552
Money market deposit accounts (MMDAs)$144,604,000763
Other savings deposits (excluding MMDAs)$184,878,000442
Total time deposits$422,541,000502
Total time and savings deposits$791,021,000550
Noninterest-bearing deposits$62,089,0001,101
Interest-bearing deposits$752,023,000549
Retail deposits$705,379,000518
Estimated insured deposits$690,976,000465
IRAs and Keogh plan accounts$36,394,000593
Brokered deposits$136,742,000252
Fully insured brokered deposits$136,742,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$817,085,000576
Deposits held in domestic offices$817,085,000575
Individuals, partnerships, and corporations$681,429,000645
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$135,619,000192
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,145,0002,817
Demand deposits$21,926,0002,797
Nontransaction accounts$776,940,000527
Money market deposit accounts (MMDAs)$128,818,000812
Other savings deposits (excluding MMDAs)$212,869,000372
Total time deposits$435,253,000469
Total time and savings deposits$795,159,000537
Noninterest-bearing deposits$35,222,0002,055
Interest-bearing deposits$781,863,000519
Retail deposits$698,700,000524
Estimated insured deposits$700,468,000460
IRAs and Keogh plan accounts$35,900,000589
Brokered deposits$133,354,000247
Fully insured brokered deposits$132,176,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$798,765,000579
Deposits held in domestic offices$798,765,000578
Individuals, partnerships, and corporations$680,230,000630
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$118,501,000205
Commercial banks and other depository institutions in U.S.$8,0003,085
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,849,0002,239
Demand deposits$20,448,0002,941
Nontransaction accounts$749,916,000530
Money market deposit accounts (MMDAs)$123,094,000817
Other savings deposits (excluding MMDAs)$176,680,000453
Total time deposits$450,142,000431
Total time and savings deposits$778,317,000527
Noninterest-bearing deposits$48,849,0001,458
Interest-bearing deposits$749,916,000526
Retail deposits$672,104,000536
Estimated insured deposits$687,175,000452
IRAs and Keogh plan accounts$36,305,000579
Brokered deposits$131,505,000232
Fully insured brokered deposits$130,626,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$792,224,000576
Deposits held in domestic offices$792,224,000575
Individuals, partnerships, and corporations$678,153,000615
U.S. Government$491,000242
States and political subdivisions in the U.S.$113,572,000215
Commercial banks and other depository institutions in U.S.$8,0003,083
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,214,0001,924
Demand deposits$31,032,0001,949
Nontransaction accounts$736,010,000523
Money market deposit accounts (MMDAs)$117,780,000822
Other savings deposits (excluding MMDAs)$176,779,000433
Total time deposits$441,451,000418
Total time and savings deposits$761,192,000532
Noninterest-bearing deposits$56,466,0001,181
Interest-bearing deposits$735,758,000523
Retail deposits$670,353,000525
Estimated insured deposits$687,789,000445
IRAs and Keogh plan accounts$36,265,000568
Brokered deposits$122,103,000226
Fully insured brokered deposits$122,103,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$789,703,000570
Deposits held in domestic offices$789,703,000569
Individuals, partnerships, and corporations$664,466,000612
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$125,223,000192
Commercial banks and other depository institutions in U.S.$8,0003,108
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,668,0001,866
Demand deposits$22,352,0002,653
Nontransaction accounts$732,035,000521
Money market deposit accounts (MMDAs)$125,704,000788
Other savings deposits (excluding MMDAs)$182,001,000415
Total time deposits$424,330,000423
Total time and savings deposits$767,351,000520
Noninterest-bearing deposits$57,668,0001,140
Interest-bearing deposits$732,035,000517
Retail deposits$696,805,000502
Estimated insured deposits$670,493,000454
IRAs and Keogh plan accounts$35,974,000569
Brokered deposits$106,454,000232
Fully insured brokered deposits$106,454,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$799,586,000559
Deposits held in domestic offices$799,586,000558
Individuals, partnerships, and corporations$630,916,000645
U.S. Government$46,0001,416
States and political subdivisions in the U.S.$168,616,000139
Commercial banks and other depository institutions in U.S.$8,0003,119
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,482,0002,268
Demand deposits$27,308,0002,189
Nontransaction accounts$750,104,000503
Money market deposit accounts (MMDAs)$122,363,000806
Other savings deposits (excluding MMDAs)$227,867,000329
Total time deposits$399,874,000429
Total time and savings deposits$772,278,000511
Noninterest-bearing deposits$49,264,0001,317
Interest-bearing deposits$750,322,000501
Retail deposits$717,155,000493
Estimated insured deposits$635,367,000470
IRAs and Keogh plan accounts$35,492,000580
Brokered deposits$73,959,000282
Fully insured brokered deposits$73,959,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$755,026,000578
Deposits held in domestic offices$755,026,000574
Individuals, partnerships, and corporations$605,521,000662
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$149,472,000158
Commercial banks and other depository institutions in U.S.$7,0003,175
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,603,0002,043
Demand deposits$22,684,0002,577
Nontransaction accounts$702,423,000527
Money market deposit accounts (MMDAs)$131,376,000761
Other savings deposits (excluding MMDAs)$189,209,000386
Total time deposits$381,838,000445
Total time and savings deposits$732,342,000530
Noninterest-bearing deposits$52,603,0001,184
Interest-bearing deposits$702,423,000533
Retail deposits$659,527,000518
Estimated insured deposits$590,473,000507
IRAs and Keogh plan accounts$36,024,000572
Brokered deposits$37,518,000463
Fully insured brokered deposits$37,518,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$751,815,000581
Deposits held in domestic offices$751,815,000578
Individuals, partnerships, and corporations$595,088,000677
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$156,689,000145
Commercial banks and other depository institutions in U.S.$8,0003,208
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,597,0002,426
Demand deposits$22,430,0002,581
Nontransaction accounts$706,218,000513
Money market deposit accounts (MMDAs)$136,619,000727
Other savings deposits (excluding MMDAs)$192,589,000374
Total time deposits$377,010,000447
Total time and savings deposits$729,385,000518
Noninterest-bearing deposits$45,597,0001,401
Interest-bearing deposits$706,218,000520
Retail deposits$650,451,000525
Estimated insured deposits$579,019,000517
IRAs and Keogh plan accounts$36,138,000581
Brokered deposits$24,999,000554
Fully insured brokered deposits$24,999,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$761,627,000566
Deposits held in domestic offices$761,627,000563
Individuals, partnerships, and corporations$586,472,000687
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$175,139,000135
Commercial banks and other depository institutions in U.S.$8,0003,206
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,178,0001,487
Demand deposits$22,976,0002,476
Nontransaction accounts$694,449,000514
Money market deposit accounts (MMDAs)$139,068,000718
Other savings deposits (excluding MMDAs)$161,791,000437
Total time deposits$393,590,000435
Total time and savings deposits$738,651,000511
Noninterest-bearing deposits$67,178,000891
Interest-bearing deposits$694,449,000532
Retail deposits$651,498,000517
Estimated insured deposits$565,635,000535
IRAs and Keogh plan accounts$36,216,000587
Brokered deposits$29,049,000471
Fully insured brokered deposits$29,049,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$764,462,000559
Deposits held in domestic offices$764,462,000557
Individuals, partnerships, and corporations$576,052,000697
U.S. Government$123,000852
States and political subdivisions in the U.S.$188,279,000129
Commercial banks and other depository institutions in U.S.$8,0003,229
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,218,0001,507
Demand deposits$21,113,0002,503
Nontransaction accounts$703,244,000421
Money market deposit accounts (MMDAs)$120,874,000703
Other savings deposits (excluding MMDAs)$186,940,000316
Total time deposits$395,430,000338
Total time and savings deposits$743,349,000509
Noninterest-bearing deposits$70,191,000846
Interest-bearing deposits$694,271,000531
Retail deposits$654,919,000522
Estimated insured deposits$571,998,000532
IRAs and Keogh plan accounts$36,538,000592
Brokered deposits$27,727,000451
Fully insured brokered deposits$27,727,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$691,941,000617
Deposits held in domestic offices$691,941,000615
Individuals, partnerships, and corporations$545,837,000746
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$146,067,000160
Commercial banks and other depository institutions in U.S.$8,0003,278
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,723,0002,454
Demand deposits$15,470,0003,226
Nontransaction accounts$652,218,000463
Money market deposit accounts (MMDAs)$124,217,000698
Other savings deposits (excluding MMDAs)$155,287,000400
Total time deposits$372,714,000378
Total time and savings deposits$676,471,000573
Noninterest-bearing deposits$58,792,0001,013
Interest-bearing deposits$633,149,000577
Retail deposits$580,888,000600
Estimated insured deposits$535,232,000584
IRAs and Keogh plan accounts$37,315,000603
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$693,425,000610
Deposits held in domestic offices$693,425,000608
Individuals, partnerships, and corporations$552,306,000736
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$140,927,000166
Commercial banks and other depository institutions in U.S.$150,0002,581
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,554,0002,597
Demand deposits$15,141,0003,263
Nontransaction accounts$655,871,000451
Money market deposit accounts (MMDAs)$127,795,000669
Other savings deposits (excluding MMDAs)$145,402,000411
Total time deposits$382,674,000370
Total time and savings deposits$678,284,000565
Noninterest-bearing deposits$58,764,0001,006
Interest-bearing deposits$634,661,000573
Retail deposits$575,441,000599
Estimated insured deposits$585,138,000527
IRAs and Keogh plan accounts$37,118,000609
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$695,417,000601
Deposits held in domestic offices$695,417,000599
Individuals, partnerships, and corporations$560,019,000697
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$135,369,000169
Commercial banks and other depository institutions in U.S.$8,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,781,0003,848
Demand deposits$17,070,0002,856
Nontransaction accounts$671,636,000441
Money market deposit accounts (MMDAs)$122,469,000678
Other savings deposits (excluding MMDAs)$159,391,000361
Total time deposits$389,776,000367
Total time and savings deposits$678,347,000555
Noninterest-bearing deposits$57,113,000978
Interest-bearing deposits$638,304,000564
Retail deposits$578,781,000582
Estimated insured deposits$554,673,000554
IRAs and Keogh plan accounts$37,014,000596
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$658,973,000624
Deposits held in domestic offices$658,973,000622
Individuals, partnerships, and corporations$555,195,000685
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$103,726,000219
Commercial banks and other depository institutions in U.S.$8,0003,204
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,212,000371
Demand deposits$61,669,000640
Nontransaction accounts$509,761,000557
Money market deposit accounts (MMDAs)$115,084,000693
Other savings deposits (excluding MMDAs)$26,065,0001,564
Total time deposits$368,612,000387
Total time and savings deposits$597,304,000622
Noninterest-bearing deposits$61,669,000881
Interest-bearing deposits$597,304,000594
Retail deposits$564,987,000585
Estimated insured deposits$562,929,000540
IRAs and Keogh plan accounts$36,773,000597
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$649,044,000603
Deposits held in domestic offices$649,044,000600
Individuals, partnerships, and corporations$560,244,000646
U.S. Government$62,0001,538
States and political subdivisions in the U.S.$88,737,000227
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,579,000396
Demand deposits$67,726,000558
Nontransaction accounts$512,465,000532
Money market deposit accounts (MMDAs)$113,000,000641
Other savings deposits (excluding MMDAs)$21,703,0001,650
Total time deposits$377,762,000380
Total time and savings deposits$581,318,000600
Noninterest-bearing deposits$67,726,000748
Interest-bearing deposits$581,318,000580
Retail deposits$555,284,000581
Estimated insured deposits$529,430,000568
IRAs and Keogh plan accounts$36,536,000589
Brokered deposits$1,992,0001,114
Fully insured brokered deposits$1,992,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$446,365,000858
Deposits held in domestic offices$446,365,000855
Individuals, partnerships, and corporations$402,958,000893
U.S. Government$230,000593
States and political subdivisions in the U.S.$42,997,000420
Commercial banks and other depository institutions in U.S.$180,0002,027
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,154,000915
Demand deposits$39,429,0001,061
Nontransaction accounts$372,211,000699
Money market deposit accounts (MMDAs)$76,200,000769
Other savings deposits (excluding MMDAs)$16,004,0001,913
Total time deposits$280,007,000532
Total time and savings deposits$406,936,000835
Noninterest-bearing deposits$39,429,0001,263
Interest-bearing deposits$406,936,000822
Retail deposits$374,328,000847
Estimated insured deposits$370,042,000816
IRAs and Keogh plan accounts$26,908,000818
Brokered deposits$1,992,0001,042
Fully insured brokered deposits$1,992,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$453,267,000821
Deposits held in domestic offices$453,267,000817
Individuals, partnerships, and corporations$399,603,000883
U.S. Government$99,000999
States and political subdivisions in the U.S.$53,176,000316
Commercial banks and other depository institutions in U.S.$389,0001,665
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,680,000882
Demand deposits$39,753,0001,085
Nontransaction accounts$375,587,000656
Money market deposit accounts (MMDAs)$55,329,000932
Other savings deposits (excluding MMDAs)$20,843,0001,633
Total time deposits$299,415,000472
Total time and savings deposits$413,514,000788
Noninterest-bearing deposits$39,753,0001,236
Interest-bearing deposits$413,514,000776
Retail deposits$377,030,000834
Estimated insured deposits$375,012,000799
IRAs and Keogh plan accounts$26,964,000860
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$343,861,0001,079
Deposits held in domestic offices$343,861,0001,074
Individuals, partnerships, and corporations$294,365,0001,178
U.S. Government$242,000724
States and political subdivisions in the U.S.$48,819,000318
Commercial banks and other depository institutions in U.S.$435,0001,613
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,024,000976
Demand deposits$40,074,0001,152
Nontransaction accounts$266,837,000870
Money market deposit accounts (MMDAs)$54,960,000884
Other savings deposits (excluding MMDAs)$14,530,0002,234
Total time deposits$197,347,000687
Total time and savings deposits$303,787,0001,051
Noninterest-bearing deposits$40,074,0001,277
Interest-bearing deposits$303,787,0001,049
Retail deposits$290,880,0001,083
Estimated insured deposits$261,062,0001,144
IRAs and Keogh plan accounts$21,452,0001,099
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$288,367,0001,290
Deposits held in domestic offices$288,367,0001,284
Individuals, partnerships, and corporations$246,285,0001,412
U.S. Government$391,000670
States and political subdivisions in the U.S.$40,877,000360
Commercial banks and other depository institutions in U.S.$814,0001,183
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,097,0001,400
Demand deposits$30,581,0001,499
Nontransaction accounts$231,270,000984
Money market deposit accounts (MMDAs)$44,366,000938
Other savings deposits (excluding MMDAs)$9,255,0003,203
Total time deposits$177,649,000800
Total time and savings deposits$257,786,0001,247
Noninterest-bearing deposits$30,581,0001,620
Interest-bearing deposits$257,786,0001,253
Retail deposits$235,936,0001,358
Estimated insured deposits$228,178,0001,351
IRAs and Keogh plan accounts$16,389,0001,525
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$271,643,0001,404
Deposits held in domestic offices$271,643,0001,398
Individuals, partnerships, and corporations$230,986,0001,573
U.S. Government$89,0003,230
States and political subdivisions in the U.S.$40,548,000383
Commercial banks and other depository institutions in U.S.$20,0003,712
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,926,0001,595
Demand deposits$27,639,0001,711
Nontransaction accounts$218,717,0001,038
Money market deposit accounts (MMDAs)$42,420,000966
Other savings deposits (excluding MMDAs)$9,340,0003,393
Total time deposits$166,957,000858
Total time and savings deposits$244,004,0001,366
Noninterest-bearing deposits$27,639,0001,820
Interest-bearing deposits$244,004,0001,376
Retail deposits$227,105,0001,482
Estimated insured deposits$212,215,0001,539
IRAs and Keogh plan accounts$16,009,0001,666
Brokered deposits$2,660,000558
Fully insured brokered deposits$2,012,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$252,274,0001,546
Deposits held in domestic offices$252,274,0001,532
Individuals, partnerships, and corporations$218,487,0001,670
U.S. Government$67,0003,917
States and political subdivisions in the U.S.$33,612,000423
Commercial banks and other depository institutions in U.S.$108,0002,944
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,603,0001,789
Demand deposits$24,176,0001,944
Nontransaction accounts$203,671,0001,103
Money market deposit accounts (MMDAs)$37,278,0001,086
Other savings deposits (excluding MMDAs)$9,087,0003,608
Total time deposits$157,306,000898
Total time and savings deposits$228,098,0001,470
Noninterest-bearing deposits$24,176,0002,055
Interest-bearing deposits$228,098,0001,487
Retail deposits$215,518,0001,603
Estimated insured deposits$231,341,0001,463
IRAs and Keogh plan accounts$15,555,0001,801
Brokered deposits$2,472,000576
Fully insured brokered deposits$522,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$239,409,0001,584
Deposits held in domestic offices$239,409,0001,574
Individuals, partnerships, and corporations$211,356,0001,707
U.S. Government$74,0003,922
States and political subdivisions in the U.S.$27,573,000475
Commercial banks and other depository institutions in U.S.$406,0001,889
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,312,0001,752
Demand deposits$26,004,0001,794
Nontransaction accounts$189,097,0001,125
Money market deposit accounts (MMDAs)$33,668,0001,206
Other savings deposits (excluding MMDAs)$7,965,0004,387
Total time deposits$147,464,000835
Total time and savings deposits$213,405,0001,534
Noninterest-bearing deposits$26,004,0001,897
Interest-bearing deposits$213,405,0001,551
Retail deposits$208,979,0001,638
Estimated insured deposits$204,259,0001,610
IRAs and Keogh plan accounts$14,737,0001,824
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$239,419,0001,658
Deposits held in domestic offices$239,419,0001,642
Individuals, partnerships, and corporations$208,437,0001,769
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$30,756,000417
Commercial banks and other depository institutions in U.S.$223,0002,723
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,015,0001,783
Demand deposits$24,284,0001,844
Nontransaction accounts$190,404,0001,111
Money market deposit accounts (MMDAs)$40,158,0001,131
Other savings deposits (excluding MMDAs)$6,338,0005,256
Total time deposits$143,908,000808
Total time and savings deposits$215,135,0001,561
Noninterest-bearing deposits$24,284,0001,967
Interest-bearing deposits$215,135,0001,590
Retail deposits$206,630,0001,730
Estimated insured deposits$199,063,0001,714
IRAs and Keogh plan accounts$13,471,0002,088
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$176,328,0002,342
Deposits held in domestic offices$176,328,0002,333
Individuals, partnerships, and corporations$152,885,0002,563
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$23,345,000554
Commercial banks and other depository institutions in U.S.$84,0003,944
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,139,0002,886
Demand deposits$14,748,0002,861
Nontransaction accounts$146,189,0001,524
Money market deposit accounts (MMDAs)$25,897,0001,751
Other savings deposits (excluding MMDAs)$4,210,0006,317
Total time deposits$116,082,0001,079
Total time and savings deposits$161,580,0002,236
Noninterest-bearing deposits$14,748,0003,094
Interest-bearing deposits$161,580,0002,229
Retail deposits$145,526,0002,582
Estimated insured deposits$149,614,0002,415
IRAs and Keogh plan accounts$11,644,0002,528
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA